Home > Flagship Bank > Assets and Liabilities
Flagship Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 76 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $692,837,000 | 1,403 |
| Cash and due from depository institutions | $131,998,000 | 1,692 |
| Interest-bearing balances | $125,000,000 | 575 |
| Securities | $8,011,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 1,579 |
| Net loans & leases | $530,689,000 | 1,253 |
| Loan loss allowance | $5,291,000 | 1,459 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,118,000 | 1,894 |
| Other real estate owned | $0 | 1,692 |
| Goodwill and other intangibles | $9,413,000 | 596 |
| All other assets | $6,318,000 | 2,714 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $692,837,000 | 1,382 |
| Total liabilities | $606,356,000 | 1,410 |
| Total deposits | $602,092,000 | 1,378 |
| Interest-bearing deposits | $397,227,000 | 1,546 |
| Deposits held in domestic offices | $602,092,000 | 1,377 |
| % insured | 55.49% | 4,027 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,264,000 | 1,688 |
| Total equity capital | $86,481,000 | 1,184 |
| Total bank equity capital | $86,481,000 | 1,203 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,775,000 | 395 |
| Surplus | $62,813,000 | 697 |
| Undivided profits | $15,893,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,729,000 | 2,267 |
| Earning assets | $663,990,000 | 1,350 |
| Long-term assets (5+ years) | $142,084,000 | 1,700 |
| Average Assets, year-to-date | $672,545,000 | 1,401 |
| Average Assets, quarterly | $672,545,000 | 1,401 |
| Volatile liabilities | $61,381,000 | 1,446 |
| Insider loans | $13,695,000 | 509 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $129,249,000 | 1,015 |
| Tier 1 (core) risk-based capital | $77,052,000 | 1,376 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $129,249,000 | 1,015 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 76 | 1,700 |
| Assets and Liabilities | ||
| Total Assets: | $652,253,000 | 1,467 |
| Cash and due from depository institutions | $100,036,000 | 1,700 |
| Interest-bearing balances | $94,876,000 | 686 |
| Securities | $10,992,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 1,346 |
| Net loans & leases | $520,081,000 | 1,275 |
| Loan loss allowance | $5,127,000 | 1,492 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,205,000 | 1,875 |
| Other real estate owned | $0 | 1,700 |
| Goodwill and other intangibles | $9,419,000 | 588 |
| All other assets | $4,885,000 | 3,043 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $652,253,000 | 1,453 |
| Total liabilities | $567,454,000 | 1,502 |
| Total deposits | $558,273,000 | 1,453 |
| Interest-bearing deposits | $377,676,000 | 1,590 |
| Deposits held in domestic offices | $558,273,000 | 1,451 |
| % insured | 56.88% | 3,995 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,000,000 | 1,886 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,181,000 | 2,382 |
| Total equity capital | $84,799,000 | 1,181 |
| Total bank equity capital | $84,799,000 | 1,194 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,775,000 | 388 |
| Surplus | $62,772,000 | 694 |
| Undivided profits | $14,252,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,671,000 | 2,397 |
| Earning assets | $626,584,000 | 1,406 |
| Long-term assets (5+ years) | $149,050,000 | 1,661 |
| Average Assets, year-to-date | $651,134,000 | 1,428 |
| Average Assets, quarterly | $655,853,000 | 1,442 |
| Volatile liabilities | $58,598,000 | 1,530 |
| Insider loans | $14,753,000 | 483 |
| FHLB advances | $7,000,000 | 1,765 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $140,668,000 | 947 |
| Tier 1 (core) risk-based capital | $75,361,000 | 1,403 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $140,668,000 | 948 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 0 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $659,453,000 | 1,444 |
| Cash and due from depository institutions | $104,953,000 | 4,468 |
| Interest-bearing balances | $10,902,000 | 2,580 |
| Securities | $0 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $0 | 4,409 |
| Loan loss allowance | $0 | 4,398 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,236,000 | 1,857 |
| Other real estate owned | $0 | 4,468 |
| Goodwill and other intangibles | $356,000 | 1,818 |
| All other assets | $35,000 | 4,507 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $0 | 4,500 |
| Total liabilities | $9,512 | 4,500 |
| Total deposits | $567,653,000 | 1,417 |
| Interest-bearing deposits | $7,675 | 4,424 |
| Deposits held in domestic offices | $567,653,000 | 1,416 |
| % insured | 49,309.00% | 10 |
| Federal funds purchased & repurchase agreements | $376,547,000 | 57 |
| Trading liabilities | $453,622,000 | 40 |
| Other borrowed funds | $14,000 | 2,850 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,000 | 4,526 |
| Total equity capital | $12,585 | 4,480 |
| Total bank equity capital | $83,214,000 | 1,227 |
| Perpetual preferred stock | $498 | 112 |
| Common stock | $20,240,930,000 | 1 |
| Surplus | $490 | 4,200 |
| Undivided profits | $4,421,564,000 | 36 |
| Noncontrolling interests in consolidated subsidiaries | $20,240,930,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $0 | 4,477 |
| Earning assets | $96,457,000 | 3,766 |
| Long-term assets (5+ years) | $249 | 4,425 |
| Average Assets, year-to-date | $690,000 | 4,515 |
| Average Assets, quarterly | $1,750,000 | 4,525 |
| Volatile liabilities | $52,515,000 | 1,662 |
| Insider loans | $376,547,000 | 28 |
| FHLB advances | $5,513 | 2,510 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,372 |
| Tier 1 (core) risk-based capital | $0 | 4,485 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $0 | 4,373 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 72 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $658,997,000 | 1,433 |
| Cash and due from depository institutions | $106,548,000 | 1,781 |
| Interest-bearing balances | $100,381,000 | 585 |
| Securities | $25,778,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 1,628 |
| Net loans & leases | $506,000,000 | 1,285 |
| Loan loss allowance | $4,918,000 | 1,533 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,239,000 | 1,850 |
| Other real estate owned | $0 | 1,781 |
| Goodwill and other intangibles | $9,433,000 | 588 |
| All other assets | $4,799,000 | 3,056 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $658,997,000 | 1,416 |
| Total liabilities | $577,570,000 | 1,446 |
| Total deposits | $574,559,000 | 1,393 |
| Interest-bearing deposits | $384,095,000 | 1,538 |
| Deposits held in domestic offices | $574,559,000 | 1,391 |
| % insured | 56.91% | 4,077 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $1,000,000 | 2,782 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,011,000 | 2,487 |
| Total equity capital | $81,427,000 | 1,189 |
| Total bank equity capital | $81,427,000 | 1,198 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,775,000 | 394 |
| Surplus | $62,675,000 | 694 |
| Undivided profits | $10,977,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,744,000 | 2,302 |
| Earning assets | $632,359,000 | 1,376 |
| Long-term assets (5+ years) | $154,793,000 | 1,662 |
| Average Assets, year-to-date | $647,988,000 | 1,423 |
| Average Assets, quarterly | $655,391,000 | 1,418 |
| Volatile liabilities | $49,871,000 | 1,708 |
| Insider loans | $13,853,000 | 498 |
| FHLB advances | $1,000,000 | 2,429 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $130,275,000 | 1,003 |
| Tier 1 (core) risk-based capital | $72,028,000 | 1,418 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $130,275,000 | 1,003 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 71 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $651,785,000 | 1,440 |
| Cash and due from depository institutions | $92,918,000 | 1,789 |
| Interest-bearing balances | $87,359,000 | 702 |
| Securities | $33,530,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 1,455 |
| Net loans & leases | $504,022,000 | 1,271 |
| Loan loss allowance | $4,820,000 | 1,551 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,299,000 | 1,832 |
| Other real estate owned | $0 | 1,789 |
| Goodwill and other intangibles | $9,440,000 | 591 |
| All other assets | $5,066,000 | 2,994 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $651,785,000 | 1,425 |
| Total liabilities | $571,822,000 | 1,453 |
| Total deposits | $568,588,000 | 1,400 |
| Interest-bearing deposits | $365,770,000 | 1,599 |
| Deposits held in domestic offices | $568,588,000 | 1,398 |
| % insured | 58.30% | 4,014 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 2,766 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,234,000 | 2,339 |
| Total equity capital | $79,963,000 | 1,207 |
| Total bank equity capital | $79,963,000 | 1,193 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $7,775,000 | 354 |
| Surplus | $62,623,000 | 684 |
| Undivided profits | $9,565,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,841,000 | 2,147 |
| Earning assets | $625,421,000 | 1,385 |
| Long-term assets (5+ years) | $171,954,000 | 1,581 |
| Average Assets, year-to-date | $642,483,500 | 1,440 |
| Average Assets, quarterly | $642,483,500 | 1,440 |
| Volatile liabilities | $51,465,000 | 1,593 |
| Insider loans | $13,919,000 | 477 |
| FHLB advances | $1,000,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $127,245,000 | 1,025 |
| Tier 1 (core) risk-based capital | $70,598,000 | 1,424 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $127,245,000 | 1,025 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 72 | 1,782 |
| Assets and Liabilities | ||
| Total Assets: | $633,182,000 | 1,469 |
| Cash and due from depository institutions | $104,836,000 | 1,782 |
| Interest-bearing balances | $99,791,000 | 561 |
| Securities | $26,656,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 1,331 |
| Net loans & leases | $480,284,000 | 1,307 |
| Loan loss allowance | $4,620,000 | 1,590 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,371,000 | 1,806 |
| Other real estate owned | $0 | 1,782 |
| Goodwill and other intangibles | $9,448,000 | 590 |
| All other assets | $4,907,000 | 3,052 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $633,182,000 | 1,454 |
| Total liabilities | $566,317,000 | 1,458 |
| Total deposits | $561,613,000 | 1,394 |
| Interest-bearing deposits | $375,426,000 | 1,542 |
| Deposits held in domestic offices | $561,613,000 | 1,392 |
| % insured | 57.51% | 4,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,625 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,704,000 | 2,589 |
| Total equity capital | $66,865,000 | 1,368 |
| Total bank equity capital | $66,865,000 | 1,357 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,775,000 | 350 |
| Surplus | $50,576,000 | 781 |
| Undivided profits | $8,514,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,447,000 | 2,535 |
| Earning assets | $607,411,000 | 1,402 |
| Long-term assets (5+ years) | $181,782,000 | 1,532 |
| Average Assets, year-to-date | $586,850,600 | 1,507 |
| Average Assets, quarterly | $611,893,500 | 1,478 |
| Volatile liabilities | $53,803,000 | 1,527 |
| Insider loans | $13,937,000 | 475 |
| FHLB advances | $3,000,000 | 2,234 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $112,778,000 | 1,111 |
| Tier 1 (core) risk-based capital | $57,517,000 | 1,684 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $112,778,000 | 1,111 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 71 | 1,807 |
| Assets and Liabilities | ||
| Total Assets: | $590,605,000 | 1,536 |
| Cash and due from depository institutions | $69,390,000 | 1,807 |
| Interest-bearing balances | $64,951,000 | 792 |
| Securities | $20,576,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 1,012 |
| Net loans & leases | $478,193,000 | 1,304 |
| Loan loss allowance | $4,562,000 | 1,587 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,453,000 | 1,791 |
| Other real estate owned | $0 | 1,807 |
| Goodwill and other intangibles | $9,456,000 | 591 |
| All other assets | $4,727,000 | 3,113 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $590,605,000 | 1,520 |
| Total liabilities | $525,094,000 | 1,559 |
| Total deposits | $517,769,000 | 1,492 |
| Interest-bearing deposits | $333,621,000 | 1,666 |
| Deposits held in domestic offices | $517,769,000 | 1,490 |
| % insured | 59.35% | 4,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,325,000 | 2,288 |
| Total equity capital | $65,511,000 | 1,317 |
| Total bank equity capital | $65,511,000 | 1,305 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $7,775,000 | 355 |
| Surplus | $50,509,000 | 773 |
| Undivided profits | $7,227,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,354,000 | 2,583 |
| Earning assets | $565,530,000 | 1,477 |
| Long-term assets (5+ years) | $170,311,000 | 1,620 |
| Average Assets, year-to-date | $575,267,750 | 1,541 |
| Average Assets, quarterly | $583,813,500 | 1,528 |
| Volatile liabilities | $50,399,000 | 1,540 |
| Insider loans | $10,999,000 | 575 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $117,045,000 | 1,101 |
| Tier 1 (core) risk-based capital | $56,215,000 | 1,710 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $117,045,000 | 1,101 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 68 | 1,866 |
| Assets and Liabilities | ||
| Total Assets: | $577,022,000 | 1,564 |
| Cash and due from depository institutions | $60,376,000 | 1,866 |
| Interest-bearing balances | $54,571,000 | 865 |
| Securities | $27,654,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 832 |
| Net loans & leases | $465,891,000 | 1,294 |
| Loan loss allowance | $4,513,000 | 1,595 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,557,000 | 1,773 |
| Other real estate owned | $0 | 1,866 |
| Goodwill and other intangibles | $9,464,000 | 586 |
| All other assets | $4,045,000 | 3,211 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $577,022,000 | 1,546 |
| Total liabilities | $512,810,000 | 1,577 |
| Total deposits | $510,589,000 | 1,508 |
| Interest-bearing deposits | $318,623,000 | 1,701 |
| Deposits held in domestic offices | $510,589,000 | 1,506 |
| % insured | 58.83% | 4,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,221,000 | 2,197 |
| Total equity capital | $64,212,000 | 1,360 |
| Total bank equity capital | $64,212,000 | 1,349 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,775,000 | 354 |
| Surplus | $50,475,000 | 769 |
| Undivided profits | $5,962,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,047,000 | 2,823 |
| Earning assets | $551,151,000 | 1,498 |
| Long-term assets (5+ years) | $169,560,000 | 1,665 |
| Average Assets, year-to-date | $570,155,333 | 1,555 |
| Average Assets, quarterly | $576,229,500 | 1,545 |
| Volatile liabilities | $44,179,000 | 1,613 |
| Insider loans | $11,179,000 | 567 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $122,705,000 | 1,066 |
| Tier 1 (core) risk-based capital | $54,961,000 | 1,717 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $122,705,000 | 1,066 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 65 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $575,437,000 | 1,569 |
| Cash and due from depository institutions | $77,289,000 | 1,920 |
| Interest-bearing balances | $71,182,000 | 741 |
| Securities | $35,452,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 1,052 |
| Net loans & leases | $440,068,000 | 1,350 |
| Loan loss allowance | $4,375,000 | 1,649 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,616,000 | 1,760 |
| Other real estate owned | $0 | 1,920 |
| Goodwill and other intangibles | $9,474,000 | 598 |
| All other assets | $4,318,000 | 3,130 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $575,437,000 | 1,569 |
| Total liabilities | $512,483,000 | 1,589 |
| Total deposits | $509,926,000 | 1,532 |
| Interest-bearing deposits | $313,746,000 | 1,751 |
| Deposits held in domestic offices | $509,926,000 | 1,530 |
| % insured | 59.69% | 4,022 |
| 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 | $2,557,000 | 2,003 |
| Total equity capital | $62,954,000 | 1,377 |
| Total bank equity capital | $62,954,000 | 1,377 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $7,775,000 | 355 |
| Surplus | $50,435,000 | 784 |
| Undivided profits | $4,744,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,109,000 | 2,652 |
| Earning assets | $548,922,000 | 1,532 |
| Long-term assets (5+ years) | $175,765,000 | 1,680 |
| Average Assets, year-to-date | $566,722,000 | 1,583 |
| Average Assets, quarterly | $566,722,000 | 1,583 |
| Volatile liabilities | $30,988,000 | 1,832 |
| Insider loans | $11,802,000 | 530 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $108,377,000 | 1,181 |
| Tier 1 (core) risk-based capital | $53,678,000 | 1,756 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $108,377,000 | 1,181 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 70 | 1,848 |
| Assets and Liabilities | ||
| Total Assets: | $558,007,000 | 1,610 |
| Cash and due from depository institutions | $77,230,000 | 1,848 |
| Interest-bearing balances | $73,039,000 | 637 |
| Securities | $27,470,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 904 |
| Net loans & leases | $430,751,000 | 1,372 |
| Loan loss allowance | $4,092,000 | 1,699 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,321,000 | 1,812 |
| Other real estate owned | $0 | 1,848 |
| Goodwill and other intangibles | $9,482,000 | 607 |
| All other assets | $4,208,000 | 3,206 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $558,007,000 | 1,610 |
| Total liabilities | $496,411,000 | 1,648 |
| Total deposits | $494,381,000 | 1,577 |
| Interest-bearing deposits | $296,327,000 | 1,813 |
| Deposits held in domestic offices | $494,381,000 | 1,575 |
| % insured | 56.66% | 4,045 |
| 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 | $2,030,000 | 2,133 |
| Total equity capital | $61,596,000 | 1,363 |
| Total bank equity capital | $61,596,000 | 1,363 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $7,775,000 | 355 |
| Surplus | $50,393,000 | 793 |
| Undivided profits | $3,428,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,005,000 | 2,872 |
| Earning assets | $533,805,000 | 1,562 |
| Long-term assets (5+ years) | $185,048,000 | 1,641 |
| Average Assets, year-to-date | $498,069,600 | 1,721 |
| Average Assets, quarterly | $531,235,500 | 1,682 |
| Volatile liabilities | $23,601,000 | 2,019 |
| Insider loans | $13,229,000 | 476 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $109,985,000 | 1,165 |
| Tier 1 (core) risk-based capital | $52,377,000 | 1,775 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $109,985,000 | 1,165 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 70 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $504,464,000 | 1,746 |
| Cash and due from depository institutions | $54,959,000 | 1,870 |
| Interest-bearing balances | $37,430,000 | 1,306 |
| Securities | $22,421,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 1,426 |
| Net loans & leases | $408,357,000 | 1,406 |
| Loan loss allowance | $3,884,000 | 1,759 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,595,000 | 1,920 |
| Other real estate owned | $0 | 1,870 |
| Goodwill and other intangibles | $9,491,000 | 614 |
| All other assets | $3,021,000 | 3,529 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $504,464,000 | 1,746 |
| Total liabilities | $446,093,000 | 1,771 |
| Total deposits | $438,002,000 | 1,728 |
| Interest-bearing deposits | $235,853,000 | 2,116 |
| Deposits held in domestic offices | $438,002,000 | 1,726 |
| % insured | 56.67% | 4,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $7,000,000 | 1,555 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,091,000 | 2,758 |
| Total equity capital | $58,371,000 | 1,383 |
| Total bank equity capital | $58,371,000 | 1,383 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $7,775,000 | 365 |
| Surplus | $48,327,000 | 804 |
| Undivided profits | $2,269,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,039,000 | 2,722 |
| Earning assets | $468,828,000 | 1,739 |
| Long-term assets (5+ years) | $178,313,000 | 1,689 |
| Average Assets, year-to-date | $483,085,250 | 1,773 |
| Average Assets, quarterly | $504,323,500 | 1,735 |
| Volatile liabilities | $11,732,000 | 2,637 |
| Insider loans | $10,787,000 | 580 |
| FHLB advances | $7,000,000 | 1,438 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $115,633,000 | 1,158 |
| Tier 1 (core) risk-based capital | $49,152,000 | 1,856 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $115,633,000 | 1,158 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 72 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $504,183,000 | 1,736 |
| Cash and due from depository institutions | $74,321,000 | 1,851 |
| Interest-bearing balances | $40,185,000 | 1,422 |
| Securities | $9,829,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 963 |
| Net loans & leases | $398,970,000 | 1,402 |
| Loan loss allowance | $3,768,000 | 1,789 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,241,000 | 2,000 |
| Other real estate owned | $0 | 1,851 |
| Goodwill and other intangibles | $9,501,000 | 606 |
| All other assets | $2,571,000 | 3,649 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $504,183,000 | 1,736 |
| Total liabilities | $446,883,000 | 1,769 |
| Total deposits | $443,766,000 | 1,720 |
| Interest-bearing deposits | $238,508,000 | 2,129 |
| Deposits held in domestic offices | $443,766,000 | 1,720 |
| % insured | 54.82% | 4,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,000,000 | 1,955 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,117,000 | 2,600 |
| Total equity capital | $57,300,000 | 1,432 |
| Total bank equity capital | $57,300,000 | 1,432 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $7,775,000 | 366 |
| Surplus | $48,300,000 | 796 |
| Undivided profits | $1,225,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $780,000 | 3,068 |
| Earning assets | $452,734,000 | 1,785 |
| Long-term assets (5+ years) | $176,840,000 | 1,711 |
| Average Assets, year-to-date | $475,959,000 | 1,805 |
| Average Assets, quarterly | $492,532,500 | 1,761 |
| Volatile liabilities | $6,621,000 | 3,170 |
| Insider loans | $9,367,000 | 660 |
| FHLB advances | $2,000,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $121,409,000 | 1,118 |
| Tier 1 (core) risk-based capital | $47,883,000 | 1,869 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $121,409,000 | 1,118 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 66 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $480,882,000 | 1,802 |
| Cash and due from depository institutions | $94,845,000 | 1,950 |
| Interest-bearing balances | $85,923,000 | 1,061 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,167 |
| Net loans & leases | $367,021,000 | 1,458 |
| Loan loss allowance | $3,436,000 | 1,888 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,818,000 | 2,101 |
| Other real estate owned | $0 | 1,950 |
| Goodwill and other intangibles | $9,511,000 | 608 |
| All other assets | $2,187,000 | 3,749 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $480,882,000 | 1,802 |
| Total liabilities | $424,262,000 | 1,832 |
| Total deposits | $423,298,000 | 1,790 |
| Interest-bearing deposits | $235,393,000 | 2,175 |
| Deposits held in domestic offices | $423,298,000 | 1,790 |
| % insured | 54.01% | 4,275 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $964,000 | 2,738 |
| Total equity capital | $56,620,000 | 1,513 |
| Total bank equity capital | $56,620,000 | 1,512 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $7,775,000 | 364 |
| Surplus | $48,269,000 | 788 |
| Undivided profits | $576,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $725,000 | 3,044 |
| Earning assets | $455,444,000 | 1,780 |
| Long-term assets (5+ years) | $142,638,000 | 1,947 |
| Average Assets, year-to-date | $461,847,000 | 1,853 |
| Average Assets, quarterly | $461,847,000 | 1,853 |
| Volatile liabilities | $4,616,000 | 3,551 |
| Insider loans | $9,392,000 | 655 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $131,061,000 | 1,036 |
| Tier 1 (core) risk-based capital | $47,131,000 | 1,861 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $131,061,000 | 1,036 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 64 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $442,812,000 | 1,920 |
| Cash and due from depository institutions | $111,316,000 | 2,006 |
| Interest-bearing balances | $79,303,000 | 1,240 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,172 |
| Net loans & leases | $312,677,000 | 1,646 |
| Loan loss allowance | $2,844,000 | 2,145 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,735,000 | 2,103 |
| Other real estate owned | $0 | 2,006 |
| Goodwill and other intangibles | $9,528,000 | 612 |
| All other assets | $2,056,000 | 3,757 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $442,812,000 | 1,920 |
| Total liabilities | $389,777,000 | 1,938 |
| Total deposits | $389,026,000 | 1,891 |
| Interest-bearing deposits | $225,025,000 | 2,220 |
| Deposits held in domestic offices | $389,026,000 | 1,891 |
| % insured | 54.69% | 4,277 |
| 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 | $751,000 | 3,001 |
| Total equity capital | $53,035,000 | 1,728 |
| Total bank equity capital | $53,035,000 | 1,727 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $7,775,000 | 368 |
| Surplus | $45,216,000 | 830 |
| Undivided profits | $44,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $670,000 | 3,236 |
| Earning assets | $394,480,000 | 1,992 |
| Long-term assets (5+ years) | $188,132,000 | 1,602 |
| Average Assets, year-to-date | $379,996,600 | 2,062 |
| Average Assets, quarterly | $426,518,500 | 1,950 |
| Volatile liabilities | $4,982,000 | 3,551 |
| Insider loans | $9,227,000 | 669 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $110,748,000 | 1,122 |
| Tier 1 (core) risk-based capital | $43,537,000 | 1,981 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $110,748,000 | 1,122 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 65 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $410,225,000 | 2,023 |
| Cash and due from depository institutions | $133,478,000 | 2,009 |
| Interest-bearing balances | $102,525,000 | 1,034 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,177 |
| Net loans & leases | $257,260,000 | 1,909 |
| Loan loss allowance | $2,432,000 | 2,401 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,683,000 | 2,138 |
| Other real estate owned | $0 | 2,009 |
| Goodwill and other intangibles | $9,539,000 | 612 |
| All other assets | $2,765,000 | 3,482 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $410,225,000 | 2,023 |
| Total liabilities | $357,421,000 | 2,060 |
| Total deposits | $356,345,000 | 2,009 |
| Interest-bearing deposits | $142,253,000 | 2,916 |
| Deposits held in domestic offices | $356,345,000 | 2,009 |
| % insured | 56.05% | 4,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,076,000 | 2,891 |
| Total equity capital | $52,804,000 | 1,752 |
| Total bank equity capital | $52,804,000 | 1,750 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $7,775,000 | 373 |
| Surplus | $45,175,000 | 833 |
| Undivided profits | $-146,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $639,000 | 3,393 |
| Earning assets | $362,285,000 | 2,105 |
| Long-term assets (5+ years) | $138,455,000 | 1,965 |
| Average Assets, year-to-date | $364,292,750 | 2,151 |
| Average Assets, quarterly | $402,479,500 | 2,039 |
| Volatile liabilities | $4,872,000 | 3,617 |
| Insider loans | $6,650,000 | 886 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $96,697,000 | 1,245 |
| Tier 1 (core) risk-based capital | $43,210,000 | 1,994 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $96,697,000 | 1,245 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 64 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $394,734,000 | 2,059 |
| Cash and due from depository institutions | $116,527,000 | 2,038 |
| Interest-bearing balances | $109,123,000 | 944 |
| Securities | $3,013,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,217 |
| Net loans & leases | $256,782,000 | 1,927 |
| Loan loss allowance | $2,241,000 | 2,502 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,561,000 | 2,172 |
| Other real estate owned | $0 | 2,038 |
| Goodwill and other intangibles | $9,550,000 | 613 |
| All other assets | $1,801,000 | 3,914 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $394,734,000 | 2,059 |
| Total liabilities | $351,439,000 | 2,061 |
| Total deposits | $350,610,000 | 2,005 |
| Interest-bearing deposits | $136,595,000 | 2,965 |
| Deposits held in domestic offices | $350,610,000 | 2,005 |
| % insured | 54.32% | 4,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $829,000 | 3,172 |
| Total equity capital | $43,295,000 | 2,010 |
| Total bank equity capital | $43,295,000 | 2,010 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $7,775,000 | 372 |
| Surplus | $36,149,000 | 965 |
| Undivided profits | $-629,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $665,000 | 3,325 |
| Earning assets | $371,418,000 | 2,045 |
| Long-term assets (5+ years) | $122,617,000 | 2,071 |
| Average Assets, year-to-date | $348,982,000 | 2,207 |
| Average Assets, quarterly | $373,776,500 | 2,125 |
| Volatile liabilities | $5,189,000 | 3,595 |
| Insider loans | $6,655,000 | 891 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $72,363,000 | 1,466 |
| Tier 1 (core) risk-based capital | $33,687,000 | 2,339 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $72,363,000 | 1,466 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 57 | 2,200 |
| Assets and Liabilities | ||
| Total Assets: | $352,819,000 | 2,214 |
| Cash and due from depository institutions | $92,995,000 | 2,200 |
| Interest-bearing balances | $83,709,000 | 1,184 |
| Securities | $3,050,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 885 |
| Net loans & leases | $232,916,000 | 2,067 |
| Loan loss allowance | $2,043,000 | 2,620 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,423,000 | 2,213 |
| Other real estate owned | $0 | 2,200 |
| Goodwill and other intangibles | $9,560,000 | 605 |
| All other assets | $1,875,000 | 3,884 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $352,819,000 | 2,214 |
| Total liabilities | $313,638,000 | 2,218 |
| Total deposits | $312,788,000 | 2,149 |
| Interest-bearing deposits | $127,944,000 | 3,057 |
| Deposits held in domestic offices | $312,788,000 | 2,149 |
| % insured | 57.32% | 4,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $850,000 | 3,115 |
| Total equity capital | $39,181,000 | 2,121 |
| Total bank equity capital | $39,181,000 | 2,121 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $7,775,000 | 374 |
| Surplus | $32,119,000 | 1,022 |
| Undivided profits | $-713,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $724,000 | 3,183 |
| Earning assets | $327,675,000 | 2,224 |
| Long-term assets (5+ years) | $97,230,000 | 2,275 |
| Average Assets, year-to-date | $326,106,000 | 2,311 |
| Average Assets, quarterly | $326,106,000 | 2,311 |
| Volatile liabilities | $6,659,000 | 3,339 |
| Insider loans | $6,953,000 | 852 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $62,177,000 | 1,584 |
| Tier 1 (core) risk-based capital | $29,552,000 | 2,508 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $62,177,000 | 1,584 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 56 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $299,393,000 | 2,414 |
| Cash and due from depository institutions | $56,956,000 | 2,238 |
| Interest-bearing balances | $52,455,000 | 1,494 |
| Securities | $5,086,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 928 |
| Net loans & leases | $214,845,000 | 2,155 |
| Loan loss allowance | $1,936,000 | 2,680 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,396,000 | 2,216 |
| Other real estate owned | $0 | 2,238 |
| Goodwill and other intangibles | $9,572,000 | 600 |
| All other assets | $2,038,000 | 3,849 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $299,393,000 | 2,414 |
| Total liabilities | $267,501,000 | 2,404 |
| Total deposits | $255,009,000 | 2,394 |
| Interest-bearing deposits | $155,419,000 | 2,686 |
| Deposits held in domestic offices | $255,009,000 | 2,394 |
| % insured | 57.30% | 4,456 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $11,544,000 | 1,461 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $948,000 | 2,944 |
| Total equity capital | $31,892,000 | 2,449 |
| Total bank equity capital | $31,892,000 | 2,448 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,775,000 | 377 |
| Surplus | $25,007,000 | 1,218 |
| Undivided profits | $-890,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $867,000 | 3,032 |
| Earning assets | $278,886,000 | 2,409 |
| Long-term assets (5+ years) | $61,185,000 | 2,786 |
| Average Assets, year-to-date | $234,889,400 | 2,684 |
| Average Assets, quarterly | $299,546,000 | 2,398 |
| Volatile liabilities | $8,341,000 | 3,142 |
| Insider loans | $4,148,000 | 1,294 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $58,495,000 | 1,558 |
| Tier 1 (core) risk-based capital | $22,241,000 | 2,964 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $58,495,000 | 1,558 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 51 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $299,699,000 | 2,384 |
| Cash and due from depository institutions | $46,734,000 | 2,376 |
| Interest-bearing balances | $40,339,000 | 1,598 |
| Securities | $5,152,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,149 |
| Net loans & leases | $227,978,000 | 2,120 |
| Loan loss allowance | $1,368,000 | 3,145 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,412,000 | 2,209 |
| Other real estate owned | $0 | 2,376 |
| Goodwill and other intangibles | $9,584,000 | 606 |
| All other assets | $2,339,000 | 3,735 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $299,699,000 | 2,384 |
| Total liabilities | $267,768,000 | 2,373 |
| Total deposits | $209,322,000 | 2,652 |
| Interest-bearing deposits | $132,504,000 | 2,909 |
| Deposits held in domestic offices | $209,322,000 | 2,652 |
| % insured | 63.87% | 4,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $57,560,000 | 659 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $886,000 | 3,208 |
| Total equity capital | $31,931,000 | 2,440 |
| Total bank equity capital | $31,931,000 | 2,439 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $7,775,000 | 380 |
| Surplus | $25,024,000 | 1,205 |
| Undivided profits | $-868,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $843,000 | 3,199 |
| Earning assets | $276,969,000 | 2,392 |
| Long-term assets (5+ years) | $57,091,000 | 2,808 |
| Average Assets, year-to-date | $218,763,500 | 2,788 |
| Average Assets, quarterly | $278,202,000 | 2,485 |
| Volatile liabilities | $8,878,000 | 3,161 |
| Insider loans | $5,414,000 | 1,084 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $53,643,000 | 1,624 |
| Tier 1 (core) risk-based capital | $22,322,000 | 2,958 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $53,643,000 | 1,624 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 53 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $256,705,000 | 2,620 |
| Cash and due from depository institutions | $29,620,000 | 2,326 |
| Interest-bearing balances | $27,148,000 | 2,123 |
| Securities | $5,214,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 733 |
| Net loans & leases | $197,108,000 | 2,325 |
| Loan loss allowance | $824,000 | 3,821 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,395,000 | 2,222 |
| Other real estate owned | $0 | 2,326 |
| Goodwill and other intangibles | $9,605,000 | 603 |
| All other assets | $2,263,000 | 3,754 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $256,705,000 | 2,620 |
| Total liabilities | $224,614,000 | 2,641 |
| Total deposits | $174,568,000 | 2,930 |
| Interest-bearing deposits | $101,547,000 | 3,292 |
| Deposits held in domestic offices | $174,568,000 | 2,930 |
| % insured | 68.49% | 3,991 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $49,321,000 | 773 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $725,000 | 3,418 |
| Total equity capital | $32,091,000 | 2,415 |
| Total bank equity capital | $32,091,000 | 2,414 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,775,000 | 386 |
| Surplus | $24,962,000 | 1,201 |
| Undivided profits | $-646,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $791,000 | 3,264 |
| Earning assets | $237,970,000 | 2,630 |
| Long-term assets (5+ years) | $53,202,000 | 2,840 |
| Average Assets, year-to-date | $191,785,000 | 2,969 |
| Average Assets, quarterly | $210,157,000 | 2,856 |
| Volatile liabilities | $5,716,000 | 3,695 |
| Insider loans | $2,514,000 | 1,827 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $33,281,000 | 2,118 |
| Tier 1 (core) risk-based capital | $22,357,000 | 2,943 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $33,281,000 | 2,118 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 51 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $163,609,000 | 3,200 |
| Cash and due from depository institutions | $27,786,000 | 2,405 |
| Interest-bearing balances | $23,301,000 | 1,808 |
| Securities | $7,682,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,775 |
| Net loans & leases | $112,265,000 | 3,036 |
| Loan loss allowance | $461,000 | 4,367 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,470,000 | 2,533 |
| Other real estate owned | $0 | 2,405 |
| Goodwill and other intangibles | $9,619,000 | 603 |
| All other assets | $1,587,000 | 4,094 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $163,609,000 | 3,200 |
| Total liabilities | $131,302,000 | 3,339 |
| Total deposits | $130,450,000 | 3,277 |
| Interest-bearing deposits | $93,720,000 | 3,387 |
| Deposits held in domestic offices | $130,450,000 | 3,277 |
| % insured | 67.78% | 4,175 |
| 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 | $852,000 | 3,036 |
| Total equity capital | $32,307,000 | 2,349 |
| Total bank equity capital | $32,307,000 | 2,348 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $7,775,000 | 387 |
| Surplus | $24,962,000 | 1,198 |
| Undivided profits | $-430,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $380,000 | 4,163 |
| Earning assets | $144,448,000 | 3,271 |
| Long-term assets (5+ years) | $44,679,000 | 3,024 |
| Average Assets, year-to-date | $159,325,000 | 3,221 |
| Average Assets, quarterly | $159,325,000 | 3,221 |
| Volatile liabilities | $8,448,000 | 3,230 |
| Insider loans | $307,000 | 3,723 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $15,934,000 | 2,999 |
| Tier 1 (core) risk-based capital | $22,617,000 | 2,907 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $15,934,000 | 2,999 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 37 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $155,041,000 | 3,284 |
| Cash and due from depository institutions | $41,332,000 | 3,005 |
| Interest-bearing balances | $40,270,000 | 1,039 |
| Securities | $4,468,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 720 |
| Net loans & leases | $88,407,000 | 3,436 |
| Loan loss allowance | $106,000 | 5,038 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,131,000 | 2,693 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $9,634,000 | 605 |
| All other assets | $1,219,000 | 4,386 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $155,041,000 | 3,284 |
| Total liabilities | $122,291,000 | 3,473 |
| Total deposits | $121,663,000 | 3,408 |
| Interest-bearing deposits | $89,369,000 | 3,490 |
| Deposits held in domestic offices | $121,663,000 | 3,407 |
| % insured | 60.51% | 4,635 |
| 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 | $628,000 | 3,374 |
| Total equity capital | $32,750,000 | 2,322 |
| Total bank equity capital | $32,750,000 | 2,321 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,775,000 | 392 |
| Surplus | $24,962,000 | 1,195 |
| Undivided profits | $13,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $250,000 | 4,681 |
| Earning assets | $139,995,000 | 3,321 |
| Long-term assets (5+ years) | $33,093,000 | 3,344 |
| Average Assets, year-to-date | $125,786,000 | 3,620 |
| Average Assets, quarterly | $135,406,000 | 3,522 |
| Volatile liabilities | $14,751,000 | 2,537 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $13,669,000 | 3,144 |
| Tier 1 (core) risk-based capital | $23,129,000 | 2,867 |
| Tier 2 risk-based capital | $120,000 | 5,002 |
| Total risk weighted assets | $100,364,000 | 3,352 |
| Total unused commitments | $13,669,000 | 3,144 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 26 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $115,771,000 | 3,819 |
| Cash and due from depository institutions | $18,646,000 | 3,667 |
| Interest-bearing balances | $17,258,000 | 1,998 |
| Securities | $4,975,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $6,825,000 | 666 |
| Net loans & leases | $82,978,000 | 3,583 |
| Loan loss allowance | $838,000 | 3,846 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,823,000 | 3,391 |
| Other real estate owned | $0 | 3,667 |
| Goodwill and other intangibles | $54,000 | 2,428 |
| All other assets | $470,000 | 5,023 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $115,771,000 | 3,819 |
| Total liabilities | $99,154,000 | 3,842 |
| Total deposits | $98,581,000 | 3,776 |
| Interest-bearing deposits | $77,672,000 | 3,723 |
| Deposits held in domestic offices | $98,581,000 | 3,776 |
| % insured | 73.83% | 3,784 |
| 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 | $573,000 | 3,724 |
| Total equity capital | $16,617,000 | 3,575 |
| Total bank equity capital | $16,617,000 | 3,575 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $7,775,000 | 400 |
| Surplus | $7,466,000 | 2,492 |
| Undivided profits | $1,376,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $245,000 | 4,808 |
| Earning assets | $112,036,000 | 3,742 |
| Long-term assets (5+ years) | $34,507,000 | 3,302 |
| Average Assets, year-to-date | $118,472,250 | 3,767 |
| Average Assets, quarterly | $118,343,000 | 3,782 |
| Volatile liabilities | $14,141,000 | 2,640 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $107,000 | 1,621 |
| Unused loan commitments | $9,964,000 | 3,542 |
| Tier 1 (core) risk-based capital | $16,636,000 | 3,518 |
| Tier 2 risk-based capital | $848,000 | 3,683 |
| Total risk weighted assets | $89,780,000 | 3,554 |
| Total unused commitments | $9,964,000 | 3,542 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 26 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $120,915,000 | 3,760 |
| Cash and due from depository institutions | $17,797,000 | 3,709 |
| Interest-bearing balances | $221,000 | 5,038 |
| Securities | $4,971,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 698 |
| Net loans & leases | $89,952,000 | 3,467 |
| Loan loss allowance | $909,000 | 3,752 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,815,000 | 3,412 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $57,000 | 2,432 |
| All other assets | $548,000 | 4,994 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $120,915,000 | 3,760 |
| Total liabilities | $104,451,000 | 3,778 |
| Total deposits | $104,240,000 | 3,703 |
| Interest-bearing deposits | $85,456,000 | 3,588 |
| Deposits held in domestic offices | $104,240,000 | 3,702 |
| % insured | 76.44% | 3,522 |
| 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 | $211,000 | 4,559 |
| Total equity capital | $16,464,000 | 3,582 |
| Total bank equity capital | $16,464,000 | 3,582 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $7,775,000 | 400 |
| Surplus | $7,457,000 | 2,503 |
| Undivided profits | $1,232,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 3,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $292,000 | 4,671 |
| Earning assets | $100,919,000 | 3,940 |
| Long-term assets (5+ years) | $36,168,000 | 3,260 |
| Average Assets, year-to-date | $119,372,670 | 3,775 |
| Average Assets, quarterly | $121,464,500 | 3,742 |
| Volatile liabilities | $15,480,000 | 2,536 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $10,443,000 | 3,528 |
| Tier 1 (core) risk-based capital | $16,486,000 | 3,524 |
| Tier 2 risk-based capital | $920,000 | 3,573 |
| Total risk weighted assets | $97,703,000 | 3,443 |
| Total unused commitments | $10,443,000 | 3,528 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 26 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $122,014,000 | 3,775 |
| Cash and due from depository institutions | $19,156,000 | 3,725 |
| Interest-bearing balances | $18,078,000 | 1,893 |
| Securities | $4,920,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 820 |
| Net loans & leases | $90,459,000 | 3,458 |
| Loan loss allowance | $914,000 | 3,771 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,820,000 | 3,442 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $58,000 | 2,444 |
| All other assets | $576,000 | 5,019 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $122,014,000 | 3,775 |
| Total liabilities | $105,707,000 | 3,792 |
| Total deposits | $105,214,000 | 3,724 |
| Interest-bearing deposits | $85,488,000 | 3,627 |
| Deposits held in domestic offices | $105,214,000 | 3,723 |
| % insured | 75.61% | 3,678 |
| 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 | $493,000 | 3,670 |
| Total equity capital | $16,307,000 | 3,573 |
| Total bank equity capital | $16,307,000 | 3,573 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $7,775,000 | 401 |
| Surplus | $7,449,000 | 2,521 |
| Undivided profits | $1,083,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $290,000 | 4,699 |
| Earning assets | $118,482,000 | 3,690 |
| Long-term assets (5+ years) | $37,626,000 | 3,222 |
| Average Assets, year-to-date | $118,601,500 | 3,828 |
| Average Assets, quarterly | $118,601,500 | 3,828 |
| Volatile liabilities | $15,403,000 | 2,520 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,675,000 | 3,776 |
| Tier 1 (core) risk-based capital | $16,367,000 | 3,538 |
| Tier 2 risk-based capital | $919,000 | 3,595 |
| Total risk weighted assets | $95,462,000 | 3,490 |
| Total unused commitments | $8,675,000 | 3,776 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 26 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $115,189,000 | 3,898 |
| Cash and due from depository institutions | $13,538,000 | 3,760 |
| Interest-bearing balances | $11,580,000 | 2,252 |
| Securities | $4,890,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,026 |
| Net loans & leases | $91,700,000 | 3,461 |
| Loan loss allowance | $926,000 | 3,761 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,785,000 | 3,466 |
| Other real estate owned | $0 | 3,760 |
| Goodwill and other intangibles | $61,000 | 2,458 |
| All other assets | $540,000 | 5,094 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $115,189,000 | 3,898 |
| Total liabilities | $99,022,000 | 3,921 |
| Total deposits | $98,504,000 | 3,859 |
| Interest-bearing deposits | $80,287,000 | 3,740 |
| Deposits held in domestic offices | $98,504,000 | 3,859 |
| % insured | 79.03% | 3,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $518,000 | 3,586 |
| Total equity capital | $16,167,000 | 3,571 |
| Total bank equity capital | $16,167,000 | 3,571 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $7,775,000 | 404 |
| Surplus | $7,440,000 | 2,533 |
| Undivided profits | $952,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $277,000 | 4,779 |
| Earning assets | $110,845,000 | 3,826 |
| Long-term assets (5+ years) | $36,504,000 | 3,302 |
| Average Assets, year-to-date | $121,030,200 | 3,773 |
| Average Assets, quarterly | $116,796,500 | 3,865 |
| Volatile liabilities | $5,822,000 | 3,767 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,638,000 | 4,047 |
| Tier 1 (core) risk-based capital | $16,249,000 | 3,566 |
| Tier 2 risk-based capital | $932,000 | 3,582 |
| Total risk weighted assets | $95,262,000 | 3,517 |
| Total unused commitments | $6,638,000 | 4,047 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 26 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $118,404,000 | 3,865 |
| Cash and due from depository institutions | $11,960,000 | 3,803 |
| Interest-bearing balances | $10,787,000 | 2,308 |
| Securities | $4,856,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 401 |
| Net loans & leases | $90,876,000 | 3,507 |
| Loan loss allowance | $918,000 | 3,798 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,806,000 | 3,476 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $64,000 | 2,467 |
| All other assets | $642,000 | 5,099 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $118,404,000 | 3,865 |
| Total liabilities | $103,113,000 | 3,884 |
| Total deposits | $101,803,000 | 3,802 |
| Interest-bearing deposits | $83,842,000 | 3,677 |
| Deposits held in domestic offices | $101,803,000 | 3,801 |
| % insured | 81.05% | 2,853 |
| 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 | $1,310,000 | 2,582 |
| Total equity capital | $15,291,000 | 3,650 |
| Total bank equity capital | $15,291,000 | 3,650 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,775,000 | 411 |
| Surplus | $7,427,000 | 2,543 |
| Undivided profits | $89,000 | 5,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $282,000 | 4,869 |
| Earning assets | $114,719,000 | 3,780 |
| Long-term assets (5+ years) | $34,398,000 | 3,429 |
| Average Assets, year-to-date | $122,490,500 | 3,791 |
| Average Assets, quarterly | $122,276,000 | 3,804 |
| Volatile liabilities | $7,395,000 | 3,545 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,282,000 | 3,847 |
| Tier 1 (core) risk-based capital | $15,399,000 | 3,667 |
| Tier 2 risk-based capital | $924,000 | 3,624 |
| Total risk weighted assets | $96,073,000 | 3,525 |
| Total unused commitments | $8,282,000 | 3,847 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 26 | 3,831 |
| Assets and Liabilities | ||
| Total Assets: | $126,148,000 | 3,762 |
| Cash and due from depository institutions | $19,283,000 | 3,831 |
| Interest-bearing balances | $17,977,000 | 1,653 |
| Securities | $4,852,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 516 |
| Net loans & leases | $93,406,000 | 3,465 |
| Loan loss allowance | $943,000 | 3,778 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,821,000 | 3,487 |
| Other real estate owned | $0 | 3,831 |
| Goodwill and other intangibles | $67,000 | 2,468 |
| All other assets | $819,000 | 4,967 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $126,148,000 | 3,762 |
| Total liabilities | $111,177,000 | 3,769 |
| Total deposits | $110,790,000 | 3,680 |
| Interest-bearing deposits | $93,063,000 | 3,527 |
| Deposits held in domestic offices | $110,790,000 | 3,679 |
| % insured | 75.72% | 3,897 |
| 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 | $387,000 | 3,964 |
| Total equity capital | $14,971,000 | 3,704 |
| Total bank equity capital | $14,971,000 | 3,704 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,775,000 | 420 |
| Surplus | $7,413,000 | 2,565 |
| Undivided profits | $-217,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $286,000 | 4,811 |
| Earning assets | $122,135,000 | 3,678 |
| Long-term assets (5+ years) | $33,168,000 | 3,539 |
| Average Assets, year-to-date | $123,852,670 | 3,794 |
| Average Assets, quarterly | $123,735,500 | 3,807 |
| Volatile liabilities | $6,263,000 | 3,688 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,382,000 | 3,881 |
| Tier 1 (core) risk-based capital | $14,974,000 | 3,706 |
| Tier 2 risk-based capital | $950,000 | 3,578 |
| Total risk weighted assets | $97,621,000 | 3,500 |
| Total unused commitments | $8,382,000 | 3,881 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 26 | 3,853 |
| Assets and Liabilities | ||
| Total Assets: | $121,323,000 | 3,881 |
| Cash and due from depository institutions | $9,301,000 | 3,853 |
| Interest-bearing balances | $7,517,000 | 3,226 |
| Securities | $4,859,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 588 |
| Net loans & leases | $98,066,000 | 3,370 |
| Loan loss allowance | $991,000 | 3,725 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,841,000 | 3,501 |
| Other real estate owned | $0 | 3,853 |
| Goodwill and other intangibles | $83,000 | 2,451 |
| All other assets | $773,000 | 5,046 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $121,323,000 | 3,881 |
| Total liabilities | $106,678,000 | 3,878 |
| Total deposits | $106,365,000 | 3,801 |
| Interest-bearing deposits | $89,955,000 | 3,637 |
| Deposits held in domestic offices | $106,365,000 | 3,800 |
| % insured | 79.72% | 3,267 |
| 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 | $313,000 | 4,149 |
| Total equity capital | $14,645,000 | 3,752 |
| Total bank equity capital | $14,645,000 | 3,752 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $7,775,000 | 430 |
| Surplus | $7,398,000 | 2,600 |
| Undivided profits | $-528,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $290,000 | 4,790 |
| Earning assets | $116,842,000 | 3,804 |
| Long-term assets (5+ years) | $34,436,000 | 3,521 |
| Average Assets, year-to-date | $122,705,000 | 3,857 |
| Average Assets, quarterly | $122,705,000 | 3,857 |
| Volatile liabilities | $4,890,000 | 3,938 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,257,000 | 3,967 |
| Tier 1 (core) risk-based capital | $14,644,000 | 3,750 |
| Tier 2 risk-based capital | $997,000 | 3,526 |
| Total risk weighted assets | $100,463,000 | 3,440 |
| Total unused commitments | $8,257,000 | 3,967 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 26 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $124,087,000 | 3,876 |
| Cash and due from depository institutions | $14,456,000 | 3,905 |
| Interest-bearing balances | $12,548,000 | 2,227 |
| Securities | $4,892,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 468 |
| Net loans & leases | $95,304,000 | 3,459 |
| Loan loss allowance | $963,000 | 3,806 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,849,000 | 3,533 |
| Other real estate owned | $0 | 3,905 |
| Goodwill and other intangibles | $87,000 | 2,457 |
| All other assets | $699,000 | 5,177 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $124,087,000 | 3,876 |
| Total liabilities | $109,662,000 | 3,854 |
| Total deposits | $109,430,000 | 3,771 |
| Interest-bearing deposits | $94,320,000 | 3,568 |
| Deposits held in domestic offices | $109,430,000 | 3,770 |
| % insured | 79.68% | 3,277 |
| 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 | $232,000 | 4,451 |
| Total equity capital | $14,425,000 | 3,829 |
| Total bank equity capital | $14,425,000 | 3,829 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $7,775,000 | 432 |
| Surplus | $7,386,000 | 2,626 |
| Undivided profits | $-736,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $302,000 | 4,838 |
| Earning assets | $119,544,000 | 3,788 |
| Long-term assets (5+ years) | $33,218,000 | 3,645 |
| Average Assets, year-to-date | $118,966,000 | 3,913 |
| Average Assets, quarterly | $124,276,500 | 3,862 |
| Volatile liabilities | $6,244,000 | 3,727 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,166,000 | 3,802 |
| Tier 1 (core) risk-based capital | $14,399,000 | 3,793 |
| Tier 2 risk-based capital | $970,000 | 3,587 |
| Total risk weighted assets | $99,152,000 | 3,507 |
| Total unused commitments | $9,166,000 | 3,802 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 25 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $124,466,000 | 3,895 |
| Cash and due from depository institutions | $14,517,000 | 3,994 |
| Interest-bearing balances | $12,349,000 | 2,240 |
| Securities | $4,930,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 520 |
| Net loans & leases | $96,278,000 | 3,466 |
| Loan loss allowance | $973,000 | 3,817 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,868,000 | 3,557 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $91,000 | 2,456 |
| All other assets | $1,282,000 | 4,729 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $124,466,000 | 3,895 |
| Total liabilities | $110,395,000 | 3,872 |
| Total deposits | $110,035,000 | 3,780 |
| Interest-bearing deposits | $94,934,000 | 3,573 |
| Deposits held in domestic offices | $110,035,000 | 3,779 |
| % insured | 82.02% | 2,929 |
| 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 | $360,000 | 4,330 |
| Total equity capital | $14,071,000 | 3,926 |
| Total bank equity capital | $14,071,000 | 3,926 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $7,775,000 | 448 |
| Surplus | $7,372,000 | 2,654 |
| Undivided profits | $-1,076,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $274,000 | 5,010 |
| Earning assets | $119,057,000 | 3,829 |
| Long-term assets (5+ years) | $33,734,000 | 3,695 |
| Average Assets, year-to-date | $117,685,750 | 3,967 |
| Average Assets, quarterly | $119,083,000 | 3,967 |
| Volatile liabilities | $5,722,000 | 3,907 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $250,000 | 1,455 |
| Unused loan commitments | $10,010,000 | 3,691 |
| Tier 1 (core) risk-based capital | $13,569,000 | 3,953 |
| Tier 2 risk-based capital | $981,000 | 3,606 |
| Total risk weighted assets | $102,571,000 | 3,457 |
| Total unused commitments | $10,010,000 | 3,691 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 25 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $113,700,000 | 4,071 |
| Cash and due from depository institutions | $3,570,000 | 4,038 |
| Interest-bearing balances | $2,041,000 | 4,630 |
| Securities | $4,930,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 726 |
| Net loans & leases | $97,296,000 | 3,452 |
| Loan loss allowance | $982,000 | 3,816 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,867,000 | 3,575 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $94,000 | 2,457 |
| All other assets | $1,693,000 | 4,392 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $113,700,000 | 4,071 |
| Total liabilities | $99,780,000 | 4,085 |
| Total deposits | $99,121,000 | 4,006 |
| Interest-bearing deposits | $81,415,000 | 3,895 |
| Deposits held in domestic offices | $99,121,000 | 4,005 |
| % insured | 81.83% | 3,078 |
| 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 | $659,000 | 3,417 |
| Total equity capital | $13,920,000 | 3,947 |
| Total bank equity capital | $13,920,000 | 3,947 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $7,775,000 | 449 |
| Surplus | $7,358,000 | 2,667 |
| Undivided profits | $-1,213,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $256,000 | 5,034 |
| Earning assets | $108,517,000 | 4,020 |
| Long-term assets (5+ years) | $33,552,000 | 3,734 |
| Average Assets, year-to-date | $115,425,670 | 4,036 |
| Average Assets, quarterly | $116,841,000 | 4,018 |
| Volatile liabilities | $3,386,000 | 4,365 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,676,000 | 3,785 |
| Tier 1 (core) risk-based capital | $13,140,000 | 4,010 |
| Tier 2 risk-based capital | $990,000 | 3,606 |
| Total risk weighted assets | $101,370,000 | 3,491 |
| Total unused commitments | $9,676,000 | 3,785 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $119,982,000 | 4,003 |
| Cash and due from depository institutions | $13,761,000 | 4,065 |
| Interest-bearing balances | $10,490,000 | 2,771 |
| Securities | $4,881,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 618 |
| Net loans & leases | $91,722,000 | 3,545 |
| Loan loss allowance | $935,000 | 3,949 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,887,000 | 3,602 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $98,000 | 2,466 |
| All other assets | $1,883,000 | 4,302 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $119,982,000 | 4,003 |
| Total liabilities | $106,322,000 | 3,998 |
| Total deposits | $105,843,000 | 3,917 |
| Interest-bearing deposits | $89,961,000 | 3,731 |
| Deposits held in domestic offices | $105,843,000 | 3,916 |
| % insured | 81.53% | 3,167 |
| 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 | $479,000 | 3,777 |
| Total equity capital | $13,660,000 | 3,985 |
| Total bank equity capital | $13,660,000 | 3,985 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $7,775,000 | 456 |
| Surplus | $7,345,000 | 2,686 |
| Undivided profits | $-1,460,000 | 5,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $276,000 | 4,950 |
| Earning assets | $112,843,000 | 3,978 |
| Long-term assets (5+ years) | $32,859,000 | 3,802 |
| Average Assets, year-to-date | $116,288,500 | 4,058 |
| Average Assets, quarterly | $116,288,500 | 4,058 |
| Volatile liabilities | $2,876,000 | 4,522 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,430,000 | 3,512 |
| Tier 1 (core) risk-based capital | $12,762,000 | 4,078 |
| Tier 2 risk-based capital | $942,000 | 3,718 |
| Total risk weighted assets | $95,997,000 | 3,600 |
| Total unused commitments | $12,430,000 | 3,512 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $112,595,000 | 4,152 |
| Cash and due from depository institutions | $12,736,000 | 4,034 |
| Interest-bearing balances | $11,955,000 | 2,361 |
| Securities | $4,859,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $91,161,000 | 3,567 |
| Loan loss allowance | $954,000 | 3,920 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,907,000 | 3,601 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $83,000 | 2,519 |
| All other assets | $1,849,000 | 4,399 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $112,595,000 | 4,152 |
| Total liabilities | $99,395,000 | 4,160 |
| Total deposits | $93,195,000 | 4,188 |
| Interest-bearing deposits | $79,662,000 | 3,977 |
| Deposits held in domestic offices | $93,195,000 | 4,188 |
| % insured | 85.69% | 2,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,000,000 | 2,143 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $200,000 | 4,728 |
| Total equity capital | $13,200,000 | 4,053 |
| Total bank equity capital | $13,200,000 | 4,053 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,775,000 | 460 |
| Surplus | $7,330,000 | 2,709 |
| Undivided profits | $-1,905,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 4,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $288,000 | 5,001 |
| Earning assets | $107,975,000 | 4,070 |
| Long-term assets (5+ years) | $35,640,000 | 3,686 |
| Average Assets, year-to-date | $108,294,400 | 4,204 |
| Average Assets, quarterly | $109,139,500 | 4,198 |
| Volatile liabilities | $2,867,000 | 4,598 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $6,000,000 | 2,064 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $13,515,000 | 3,338 |
| Tier 1 (core) risk-based capital | $12,463,000 | 4,144 |
| Tier 2 risk-based capital | $963,000 | 3,694 |
| Total risk weighted assets | $93,167,000 | 3,688 |
| Total unused commitments | $13,515,000 | 3,338 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 25 | 4,129 |
| Assets and Liabilities | ||
| Total Assets: | $105,684,000 | 4,304 |
| Cash and due from depository institutions | $12,665,000 | 4,129 |
| Interest-bearing balances | $11,561,000 | 2,507 |
| Securities | $4,992,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $84,269,000 | 3,744 |
| Loan loss allowance | $885,000 | 4,094 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,905,000 | 3,634 |
| Other real estate owned | $0 | 4,129 |
| Goodwill and other intangibles | $72,000 | 2,539 |
| All other assets | $1,781,000 | 4,430 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $105,684,000 | 4,304 |
| Total liabilities | $92,400,000 | 4,308 |
| Total deposits | $91,989,000 | 4,222 |
| Interest-bearing deposits | $76,001,000 | 4,087 |
| Deposits held in domestic offices | $91,989,000 | 4,222 |
| % insured | 85.85% | 2,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $411,000 | 4,313 |
| Total equity capital | $13,284,000 | 4,128 |
| Total bank equity capital | $13,284,000 | 4,128 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $7,775,000 | 469 |
| Surplus | $7,315,000 | 2,737 |
| Undivided profits | $-1,806,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $227,000 | 5,322 |
| Earning assets | $100,822,000 | 4,230 |
| Long-term assets (5+ years) | $32,316,000 | 3,834 |
| Average Assets, year-to-date | $107,219,250 | 4,258 |
| Average Assets, quarterly | $108,002,500 | 4,248 |
| Volatile liabilities | $279,000 | 5,685 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $13,256,000 | 3,368 |
| Tier 1 (core) risk-based capital | $12,280,000 | 4,208 |
| Tier 2 risk-based capital | $893,000 | 3,856 |
| Total risk weighted assets | $88,011,000 | 3,796 |
| Total unused commitments | $13,256,000 | 3,368 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 24 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $110,321,000 | 4,237 |
| Cash and due from depository institutions | $21,956,000 | 4,252 |
| Interest-bearing balances | $20,716,000 | 1,556 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $84,487,000 | 3,743 |
| Loan loss allowance | $900,000 | 4,087 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,915,000 | 3,668 |
| Other real estate owned | $0 | 4,252 |
| Goodwill and other intangibles | $131,000 | 2,445 |
| All other assets | $1,832,000 | 4,370 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $110,321,000 | 4,237 |
| Total liabilities | $97,199,000 | 4,235 |
| Total deposits | $96,852,000 | 4,118 |
| Interest-bearing deposits | $82,470,000 | 3,955 |
| Deposits held in domestic offices | $96,852,000 | 4,117 |
| % insured | 83.67% | 2,975 |
| 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 | $347,000 | 4,461 |
| Total equity capital | $13,122,000 | 4,175 |
| Total bank equity capital | $13,122,000 | 4,175 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,775,000 | 475 |
| Surplus | $7,301,000 | 2,771 |
| Undivided profits | $-1,954,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $242,000 | 5,269 |
| Earning assets | $105,203,000 | 4,156 |
| Long-term assets (5+ years) | $29,638,000 | 4,016 |
| Average Assets, year-to-date | $107,731,000 | 4,272 |
| Average Assets, quarterly | $107,509,500 | 4,285 |
| Volatile liabilities | $278,000 | 5,753 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,805,000 | 3,455 |
| Tier 1 (core) risk-based capital | $12,113,000 | 4,244 |
| Tier 2 risk-based capital | $909,000 | 3,848 |
| Total risk weighted assets | $90,638,000 | 3,753 |
| Total unused commitments | $12,805,000 | 3,455 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $104,698,000 | 4,378 |
| Cash and due from depository institutions | $18,696,000 | 4,195 |
| Interest-bearing balances | $17,529,000 | 1,955 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $81,827,000 | 3,791 |
| Loan loss allowance | $888,000 | 4,151 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,940,000 | 3,665 |
| Other real estate owned | $225,000 | 4,195 |
| Goodwill and other intangibles | $119,000 | 2,459 |
| All other assets | $1,891,000 | 4,336 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $104,698,000 | 4,378 |
| Total liabilities | $91,694,000 | 4,389 |
| Total deposits | $91,348,000 | 4,292 |
| Interest-bearing deposits | $76,460,000 | 4,156 |
| Deposits held in domestic offices | $91,348,000 | 4,292 |
| % insured | 88.65% | 1,839 |
| 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 | $346,000 | 4,373 |
| Total equity capital | $13,004,000 | 4,182 |
| Total bank equity capital | $13,004,000 | 4,182 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,775,000 | 482 |
| Surplus | $7,287,000 | 2,789 |
| Undivided profits | $-2,058,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,025,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $235,000 | 5,342 |
| Earning assets | $99,356,000 | 4,312 |
| Long-term assets (5+ years) | $26,379,000 | 4,190 |
| Average Assets, year-to-date | $106,436,000 | 4,335 |
| Average Assets, quarterly | $106,436,000 | 4,335 |
| Volatile liabilities | $278,000 | 5,815 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $417,000 | 1,360 |
| Unused loan commitments | $10,724,000 | 3,744 |
| Tier 1 (core) risk-based capital | $11,994,000 | 4,265 |
| Tier 2 risk-based capital | $893,000 | 3,897 |
| Total risk weighted assets | $86,916,000 | 3,826 |
| Total unused commitments | $10,724,000 | 3,744 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $108,174,000 | 4,331 |
| Cash and due from depository institutions | $23,358,000 | 4,318 |
| Interest-bearing balances | $21,817,000 | 1,471 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $80,486,000 | 3,851 |
| Loan loss allowance | $883,000 | 4,183 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,953,000 | 3,680 |
| Other real estate owned | $311,000 | 4,318 |
| Goodwill and other intangibles | $123,000 | 2,452 |
| All other assets | $1,943,000 | 4,370 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $108,174,000 | 4,331 |
| Total liabilities | $95,243,000 | 4,341 |
| Total deposits | $90,005,000 | 4,343 |
| Interest-bearing deposits | $75,343,000 | 4,203 |
| Deposits held in domestic offices | $90,005,000 | 4,343 |
| % insured | 88.72% | 1,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $238,000 | 4,770 |
| Total equity capital | $12,931,000 | 4,192 |
| Total bank equity capital | $12,931,000 | 4,192 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $7,775,000 | 497 |
| Surplus | $7,270,000 | 2,812 |
| Undivided profits | $-2,114,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,622,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $241,000 | 5,379 |
| Earning assets | $102,303,000 | 4,280 |
| Long-term assets (5+ years) | $25,283,000 | 4,311 |
| Average Assets, year-to-date | $103,271,600 | 4,400 |
| Average Assets, quarterly | $108,200,000 | 4,312 |
| Volatile liabilities | $5,550,000 | 3,907 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $356,000 | 1,434 |
| Unused loan commitments | $10,751,000 | 3,668 |
| Tier 1 (core) risk-based capital | $11,922,000 | 4,291 |
| Tier 2 risk-based capital | $888,000 | 3,921 |
| Total risk weighted assets | $85,867,000 | 3,889 |
| Total unused commitments | $10,751,000 | 3,668 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $108,226,000 | 4,353 |
| Cash and due from depository institutions | $23,942,000 | 4,201 |
| Interest-bearing balances | $22,814,000 | 1,424 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $80,130,000 | 3,881 |
| Loan loss allowance | $867,000 | 4,272 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,960,000 | 3,709 |
| Other real estate owned | $86,000 | 4,201 |
| Goodwill and other intangibles | $126,000 | 2,465 |
| All other assets | $1,982,000 | 4,389 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $108,226,000 | 4,353 |
| Total liabilities | $95,341,000 | 4,356 |
| Total deposits | $90,027,000 | 4,367 |
| Interest-bearing deposits | $77,272,000 | 4,180 |
| Deposits held in domestic offices | $90,027,000 | 4,367 |
| % insured | 90.35% | 1,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $314,000 | 4,767 |
| Total equity capital | $12,885,000 | 4,255 |
| Total bank equity capital | $12,885,000 | 4,254 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $7,775,000 | 515 |
| Surplus | $7,270,000 | 2,844 |
| Undivided profits | $-2,160,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $225,000 | 5,575 |
| Earning assets | $102,944,000 | 4,294 |
| Long-term assets (5+ years) | $22,512,000 | 4,532 |
| Average Assets, year-to-date | $102,046,000 | 4,468 |
| Average Assets, quarterly | $106,564,500 | 4,372 |
| Volatile liabilities | $5,549,000 | 3,975 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,591,000 | 3,739 |
| Tier 1 (core) risk-based capital | $11,875,000 | 4,342 |
| Tier 2 risk-based capital | $872,000 | 3,997 |
| Total risk weighted assets | $85,222,000 | 3,925 |
| Total unused commitments | $10,591,000 | 3,739 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $104,903,000 | 4,450 |
| Cash and due from depository institutions | $20,635,000 | 4,218 |
| Interest-bearing balances | $19,066,000 | 1,616 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $80,098,000 | 3,880 |
| Loan loss allowance | $911,000 | 4,235 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,971,000 | 3,726 |
| Other real estate owned | $0 | 4,218 |
| Goodwill and other intangibles | $94,000 | 2,539 |
| All other assets | $2,105,000 | 4,311 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $104,903,000 | 4,450 |
| Total liabilities | $92,231,000 | 4,466 |
| Total deposits | $86,886,000 | 4,478 |
| Interest-bearing deposits | $76,007,000 | 4,276 |
| Deposits held in domestic offices | $86,886,000 | 4,478 |
| % insured | 91.11% | 1,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $345,000 | 4,532 |
| Total equity capital | $12,672,000 | 4,274 |
| Total bank equity capital | $12,672,000 | 4,273 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $7,775,000 | 522 |
| Surplus | $7,269,000 | 2,880 |
| Undivided profits | $-2,372,000 | 5,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,716,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $210,000 | 5,657 |
| Earning assets | $99,164,000 | 4,399 |
| Long-term assets (5+ years) | $20,476,000 | 4,707 |
| Average Assets, year-to-date | $99,986,000 | 4,554 |
| Average Assets, quarterly | $102,530,000 | 4,501 |
| Volatile liabilities | $5,276,000 | 4,056 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,821,000 | 3,896 |
| Tier 1 (core) risk-based capital | $11,534,000 | 4,408 |
| Tier 2 risk-based capital | $911,000 | 3,943 |
| Total risk weighted assets | $84,592,000 | 3,939 |
| Total unused commitments | $9,821,000 | 3,896 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $100,157,000 | 4,595 |
| Cash and due from depository institutions | $20,674,000 | 4,166 |
| Interest-bearing balances | $19,511,000 | 1,862 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $75,337,000 | 4,005 |
| Loan loss allowance | $943,000 | 4,214 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,964,000 | 3,750 |
| Other real estate owned | $0 | 4,166 |
| Goodwill and other intangibles | $96,000 | 2,529 |
| All other assets | $2,086,000 | 4,277 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $100,157,000 | 4,595 |
| Total liabilities | $87,541,000 | 4,603 |
| Total deposits | $82,202,000 | 4,654 |
| Interest-bearing deposits | $71,233,000 | 4,451 |
| Deposits held in domestic offices | $82,202,000 | 4,654 |
| % insured | 91.64% | 1,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $339,000 | 4,587 |
| Total equity capital | $12,616,000 | 4,331 |
| Total bank equity capital | $12,616,000 | 4,329 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $7,775,000 | 530 |
| Surplus | $6,865,000 | 2,993 |
| Undivided profits | $-2,024,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,711,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $201,000 | 5,724 |
| Earning assets | $94,848,000 | 4,545 |
| Long-term assets (5+ years) | $19,998,000 | 4,761 |
| Average Assets, year-to-date | $97,527,500 | 4,638 |
| Average Assets, quarterly | $97,527,500 | 4,638 |
| Volatile liabilities | $5,527,000 | 3,904 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,151,000 | 3,729 |
| Tier 1 (core) risk-based capital | $11,446,000 | 4,440 |
| Tier 2 risk-based capital | $943,000 | 3,856 |
| Total risk weighted assets | $79,583,000 | 4,083 |
| Total unused commitments | $11,151,000 | 3,729 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $94,898,000 | 4,741 |
| Cash and due from depository institutions | $16,035,000 | 4,219 |
| Interest-bearing balances | $15,007,000 | 2,078 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $74,705,000 | 4,086 |
| Loan loss allowance | $957,000 | 4,232 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,980,000 | 3,796 |
| Other real estate owned | $0 | 4,219 |
| Goodwill and other intangibles | $99,000 | 2,529 |
| All other assets | $2,079,000 | 4,380 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $94,898,000 | 4,741 |
| Total liabilities | $82,241,000 | 4,791 |
| Total deposits | $76,971,000 | 4,829 |
| Interest-bearing deposits | $67,756,000 | 4,591 |
| Deposits held in domestic offices | $76,971,000 | 4,829 |
| % insured | 92.47% | 1,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $270,000 | 4,842 |
| Total equity capital | $12,657,000 | 4,327 |
| Total bank equity capital | $12,657,000 | 4,325 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $7,775,000 | 545 |
| Surplus | $6,865,000 | 3,011 |
| Undivided profits | $-1,983,000 | 6,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,269,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $212,000 | 5,773 |
| Earning assets | $89,712,000 | 4,692 |
| Long-term assets (5+ years) | $18,050,000 | 4,979 |
| Average Assets, year-to-date | $95,289,000 | 4,710 |
| Average Assets, quarterly | $96,263,000 | 4,706 |
| Volatile liabilities | $5,526,000 | 4,050 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,157,000 | 3,533 |
| Tier 1 (core) risk-based capital | $11,332,000 | 4,498 |
| Tier 2 risk-based capital | $957,000 | 3,868 |
| Total risk weighted assets | $78,068,000 | 4,149 |
| Total unused commitments | $12,157,000 | 3,533 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $97,628,000 | 4,714 |
| Cash and due from depository institutions | $16,203,000 | 4,438 |
| Interest-bearing balances | $15,235,000 | 1,982 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $77,176,000 | 4,008 |
| Loan loss allowance | $1,049,000 | 4,111 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,970,000 | 3,837 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $102,000 | 2,565 |
| All other assets | $2,177,000 | 4,372 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $97,628,000 | 4,714 |
| Total liabilities | $85,076,000 | 4,746 |
| Total deposits | $79,772,000 | 4,788 |
| Interest-bearing deposits | $69,438,000 | 4,580 |
| Deposits held in domestic offices | $79,772,000 | 4,788 |
| % insured | 92.52% | 1,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $304,000 | 4,983 |
| Total equity capital | $12,552,000 | 4,363 |
| Total bank equity capital | $12,552,000 | 4,361 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $7,775,000 | 554 |
| Surplus | $6,864,000 | 3,033 |
| Undivided profits | $-2,087,000 | 6,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,182,000 | 1,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $229,000 | 5,791 |
| Earning assets | $92,411,000 | 4,652 |
| Long-term assets (5+ years) | $17,115,000 | 5,146 |
| Average Assets, year-to-date | $95,386,750 | 4,753 |
| Average Assets, quarterly | $96,026,000 | 4,757 |
| Volatile liabilities | $5,525,000 | 4,099 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,182,000 | 3,846 |
| Tier 1 (core) risk-based capital | $11,305,000 | 4,548 |
| Tier 2 risk-based capital | $1,000,000 | 3,809 |
| Total risk weighted assets | $79,988,000 | 4,103 |
| Total unused commitments | $10,182,000 | 3,846 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $94,424,000 | 4,830 |
| Cash and due from depository institutions | $13,473,000 | 4,469 |
| Interest-bearing balances | $11,842,000 | 2,378 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $76,705,000 | 4,013 |
| Loan loss allowance | $1,453,000 | 3,499 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,988,000 | 3,853 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $105,000 | 2,547 |
| All other assets | $2,153,000 | 4,366 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $94,424,000 | 4,830 |
| Total liabilities | $81,834,000 | 4,885 |
| Total deposits | $76,505,000 | 4,920 |
| Interest-bearing deposits | $66,490,000 | 4,723 |
| Deposits held in domestic offices | $76,505,000 | 4,920 |
| % insured | 90.77% | 1,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $329,000 | 4,752 |
| Total equity capital | $12,590,000 | 4,357 |
| Total bank equity capital | $12,590,000 | 4,355 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,775,000 | 562 |
| Surplus | $6,864,000 | 3,062 |
| Undivided profits | $-2,049,000 | 6,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,610,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $215,000 | 5,873 |
| Earning assets | $88,547,000 | 4,769 |
| Long-term assets (5+ years) | $17,709,000 | 5,167 |
| Average Assets, year-to-date | $94,639,670 | 4,808 |
| Average Assets, quarterly | $95,546,500 | 4,796 |
| Volatile liabilities | $5,525,000 | 4,079 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,543,000 | 4,339 |
| Tier 1 (core) risk-based capital | $11,311,000 | 4,538 |
| Tier 2 risk-based capital | $996,000 | 3,850 |
| Total risk weighted assets | $79,188,000 | 4,126 |
| Total unused commitments | $7,543,000 | 4,339 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $96,669,000 | 4,822 |
| Cash and due from depository institutions | $14,804,000 | 4,498 |
| Interest-bearing balances | $12,986,000 | 2,546 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $77,615,000 | 3,968 |
| Loan loss allowance | $1,492,000 | 3,486 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,003,000 | 3,877 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $112,000 | 2,539 |
| All other assets | $2,135,000 | 4,432 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $96,669,000 | 4,822 |
| Total liabilities | $84,007,000 | 4,879 |
| Total deposits | $78,421,000 | 4,925 |
| Interest-bearing deposits | $68,384,000 | 4,718 |
| Deposits held in domestic offices | $78,421,000 | 4,925 |
| % insured | 90.43% | 2,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $586,000 | 3,848 |
| Total equity capital | $12,662,000 | 4,345 |
| Total bank equity capital | $12,662,000 | 4,343 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $7,775,000 | 571 |
| Surplus | $6,863,000 | 3,088 |
| Undivided profits | $-1,976,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,047,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $205,000 | 5,941 |
| Earning assets | $90,601,000 | 4,771 |
| Long-term assets (5+ years) | $15,116,000 | 5,396 |
| Average Assets, year-to-date | $94,747,500 | 4,848 |
| Average Assets, quarterly | $94,747,500 | 4,848 |
| Volatile liabilities | $5,776,000 | 3,943 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,046,000 | 4,296 |
| Tier 1 (core) risk-based capital | $11,385,000 | 4,531 |
| Tier 2 risk-based capital | $1,014,000 | 3,820 |
| Total risk weighted assets | $80,626,000 | 4,094 |
| Total unused commitments | $8,046,000 | 4,296 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $92,826,000 | 4,932 |
| Cash and due from depository institutions | $16,647,000 | 4,551 |
| Interest-bearing balances | $15,756,000 | 2,054 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $71,831,000 | 4,213 |
| Loan loss allowance | $1,509,000 | 3,496 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,016,000 | 3,907 |
| Other real estate owned | $0 | 4,551 |
| Goodwill and other intangibles | $115,000 | 2,543 |
| All other assets | $2,217,000 | 4,468 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $92,826,000 | 4,932 |
| Total liabilities | $80,207,000 | 4,995 |
| Total deposits | $74,965,000 | 5,031 |
| Interest-bearing deposits | $65,690,000 | 4,816 |
| Deposits held in domestic offices | $74,965,000 | 5,031 |
| % insured | 90.46% | 2,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $242,000 | 5,066 |
| Total equity capital | $12,619,000 | 4,317 |
| Total bank equity capital | $12,619,000 | 4,315 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $7,775,000 | 578 |
| Surplus | $6,862,000 | 3,122 |
| Undivided profits | $-2,018,000 | 6,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,096,000 | 2,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $203,000 | 6,066 |
| Earning assets | $87,587,000 | 4,865 |
| Long-term assets (5+ years) | $12,450,000 | 5,621 |
| Average Assets, year-to-date | $95,215,000 | 4,862 |
| Average Assets, quarterly | $93,592,500 | 4,902 |
| Volatile liabilities | $5,775,000 | 4,051 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,573,000 | 3,945 |
| Tier 1 (core) risk-based capital | $11,260,000 | 4,563 |
| Tier 2 risk-based capital | $945,000 | 4,002 |
| Total risk weighted assets | $75,040,000 | 4,301 |
| Total unused commitments | $9,573,000 | 3,945 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $94,359,000 | 4,933 |
| Cash and due from depository institutions | $19,794,000 | 4,777 |
| Interest-bearing balances | $18,442,000 | 1,832 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $69,659,000 | 4,310 |
| Loan loss allowance | $1,513,000 | 3,560 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,023,000 | 3,932 |
| Other real estate owned | $627,000 | 4,777 |
| Goodwill and other intangibles | $119,000 | 2,551 |
| All other assets | $2,137,000 | 4,546 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $94,359,000 | 4,933 |
| Total liabilities | $81,746,000 | 4,966 |
| Total deposits | $76,302,000 | 5,024 |
| Interest-bearing deposits | $67,504,000 | 4,815 |
| Deposits held in domestic offices | $76,302,000 | 5,023 |
| % insured | 90.21% | 2,248 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $444,000 | 4,544 |
| Total equity capital | $12,613,000 | 4,355 |
| Total bank equity capital | $12,613,000 | 4,353 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $7,775,000 | 585 |
| Surplus | $6,869,000 | 3,141 |
| Undivided profits | $-2,031,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,587,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $188,000 | 6,265 |
| Earning assets | $88,101,000 | 4,873 |
| Long-term assets (5+ years) | $15,262,000 | 5,425 |
| Average Assets, year-to-date | $95,812,250 | 4,888 |
| Average Assets, quarterly | $93,636,000 | 4,944 |
| Volatile liabilities | $6,468,000 | 3,906 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,105,000 | 3,911 |
| Tier 1 (core) risk-based capital | $11,385,000 | 4,573 |
| Tier 2 risk-based capital | $930,000 | 4,087 |
| Total risk weighted assets | $73,821,000 | 4,352 |
| Total unused commitments | $10,105,000 | 3,911 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $92,913,000 | 4,981 |
| Cash and due from depository institutions | $14,432,000 | 4,813 |
| Interest-bearing balances | $13,318,000 | 2,443 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $72,647,000 | 4,187 |
| Loan loss allowance | $1,563,000 | 3,498 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,044,000 | 3,911 |
| Other real estate owned | $1,489,000 | 4,813 |
| Goodwill and other intangibles | $113,000 | 2,559 |
| All other assets | $2,188,000 | 4,483 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $92,913,000 | 4,981 |
| Total liabilities | $80,322,000 | 5,035 |
| Total deposits | $75,048,000 | 5,082 |
| Interest-bearing deposits | $67,151,000 | 4,853 |
| Deposits held in domestic offices | $75,048,000 | 5,082 |
| % insured | 90.79% | 2,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $274,000 | 5,167 |
| Total equity capital | $12,591,000 | 4,378 |
| Total bank equity capital | $12,591,000 | 4,376 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $7,775,000 | 583 |
| Surplus | $6,865,000 | 3,160 |
| Undivided profits | $-2,049,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,452,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $219,000 | 6,109 |
| Earning assets | $85,965,000 | 4,954 |
| Long-term assets (5+ years) | $8,620,000 | 6,071 |
| Average Assets, year-to-date | $96,296,670 | 4,907 |
| Average Assets, quarterly | $95,692,500 | 4,920 |
| Volatile liabilities | $5,773,000 | 4,030 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $220,000 | 1,887 |
| Unused loan commitments | $7,292,000 | 4,464 |
| Tier 1 (core) risk-based capital | $11,308,000 | 4,592 |
| Tier 2 risk-based capital | $961,000 | 4,012 |
| Total risk weighted assets | $76,243,000 | 4,293 |
| Total unused commitments | $7,292,000 | 4,464 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $98,472,000 | 4,905 |
| Cash and due from depository institutions | $21,465,000 | 4,945 |
| Interest-bearing balances | $20,344,000 | 2,132 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $71,011,000 | 4,244 |
| Loan loss allowance | $1,623,000 | 3,483 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,053,000 | 3,936 |
| Other real estate owned | $1,501,000 | 4,945 |
| Goodwill and other intangibles | $117,000 | 2,552 |
| All other assets | $2,325,000 | 4,382 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $98,472,000 | 4,905 |
| Total liabilities | $85,981,000 | 4,933 |
| Total deposits | $80,685,000 | 4,982 |
| Interest-bearing deposits | $70,344,000 | 4,803 |
| Deposits held in domestic offices | $80,685,000 | 4,982 |
| % insured | 86.94% | 3,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $296,000 | 5,147 |
| Total equity capital | $12,491,000 | 4,490 |
| Total bank equity capital | $12,491,000 | 4,489 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $7,775,000 | 591 |
| Surplus | $6,862,000 | 3,188 |
| Undivided profits | $-2,146,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,308,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $235,000 | 6,032 |
| Earning assets | $91,355,000 | 4,877 |
| Long-term assets (5+ years) | $7,054,000 | 6,256 |
| Average Assets, year-to-date | $97,988,500 | 4,907 |
| Average Assets, quarterly | $97,988,500 | 4,907 |
| Volatile liabilities | $5,772,000 | 4,016 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,043,000 | 4,778 |
| Tier 1 (core) risk-based capital | $11,111,000 | 4,638 |
| Tier 2 risk-based capital | $934,000 | 4,086 |
| Total risk weighted assets | $74,040,000 | 4,368 |
| Total unused commitments | $6,043,000 | 4,778 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $97,505,000 | 4,945 |
| Cash and due from depository institutions | $21,570,000 | 4,961 |
| Interest-bearing balances | $20,600,000 | 1,963 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $70,144,000 | 4,341 |
| Loan loss allowance | $1,865,000 | 3,221 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,069,000 | 3,936 |
| Other real estate owned | $1,173,000 | 4,961 |
| Goodwill and other intangibles | $27,000 | 2,793 |
| All other assets | $2,522,000 | 4,287 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $97,505,000 | 4,945 |
| Total liabilities | $85,358,000 | 4,958 |
| Total deposits | $80,108,000 | 4,994 |
| Interest-bearing deposits | $71,537,000 | 4,756 |
| Deposits held in domestic offices | $80,108,000 | 4,993 |
| % insured | 91.55% | 2,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $250,000 | 5,419 |
| Total equity capital | $12,147,000 | 4,576 |
| Total bank equity capital | $12,147,000 | 4,574 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $7,775,000 | 594 |
| Surplus | $6,859,000 | 3,201 |
| Undivided profits | $-2,487,000 | 6,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,463,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $251,000 | 5,999 |
| Earning assets | $90,744,000 | 4,893 |
| Long-term assets (5+ years) | $3,180,000 | 6,690 |
| Average Assets, year-to-date | $102,100,800 | 4,774 |
| Average Assets, quarterly | $98,365,500 | 4,908 |
| Volatile liabilities | $5,771,000 | 4,153 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,677,000 | 4,795 |
| Tier 1 (core) risk-based capital | $10,535,000 | 4,777 |
| Tier 2 risk-based capital | $918,000 | 4,168 |
| Total risk weighted assets | $72,528,000 | 4,470 |
| Total unused commitments | $5,677,000 | 4,795 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $99,226,000 | 4,918 |
| Cash and due from depository institutions | $22,741,000 | 5,012 |
| Interest-bearing balances | $21,472,000 | 1,790 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $70,384,000 | 4,354 |
| Loan loss allowance | $1,844,000 | 3,310 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,089,000 | 3,961 |
| Other real estate owned | $1,463,000 | 5,012 |
| Goodwill and other intangibles | $28,000 | 2,809 |
| All other assets | $2,521,000 | 4,366 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $99,226,000 | 4,918 |
| Total liabilities | $87,019,000 | 4,936 |
| Total deposits | $81,611,000 | 4,961 |
| Interest-bearing deposits | $74,423,000 | 4,689 |
| Deposits held in domestic offices | $81,611,000 | 4,961 |
| % insured | 93.20% | 2,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $408,000 | 5,046 |
| Total equity capital | $12,207,000 | 4,638 |
| Total bank equity capital | $12,207,000 | 4,636 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,775,000 | 605 |
| Surplus | $6,855,000 | 3,226 |
| Undivided profits | $-2,423,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,546,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $217,000 | 6,411 |
| Earning assets | $91,856,000 | 4,876 |
| Long-term assets (5+ years) | $5,213,000 | 6,529 |
| Average Assets, year-to-date | $103,249,750 | 4,795 |
| Average Assets, quarterly | $101,584,500 | 4,857 |
| Volatile liabilities | $6,029,000 | 4,133 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,815,000 | 4,787 |
| Tier 1 (core) risk-based capital | $10,546,000 | 4,817 |
| Tier 2 risk-based capital | $928,000 | 4,185 |
| Total risk weighted assets | $73,303,000 | 4,456 |
| Total unused commitments | $5,815,000 | 4,787 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $103,943,000 | 4,814 |
| Cash and due from depository institutions | $24,641,000 | 5,162 |
| Interest-bearing balances | $23,399,000 | 1,663 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $72,734,000 | 4,286 |
| Loan loss allowance | $2,201,000 | 2,947 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,103,000 | 3,963 |
| Other real estate owned | $1,724,000 | 5,162 |
| Goodwill and other intangibles | $29,000 | 2,790 |
| All other assets | $2,712,000 | 4,199 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $103,943,000 | 4,814 |
| Total liabilities | $91,892,000 | 4,826 |
| Total deposits | $86,484,000 | 4,850 |
| Interest-bearing deposits | $80,099,000 | 4,527 |
| Deposits held in domestic offices | $86,484,000 | 4,848 |
| % insured | 91.67% | 3,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $408,000 | 4,896 |
| Total equity capital | $12,051,000 | 4,649 |
| Total bank equity capital | $12,051,000 | 4,647 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $7,775,000 | 614 |
| Surplus | $6,852,000 | 3,238 |
| Undivided profits | $-2,576,000 | 6,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,768,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $240,000 | 6,239 |
| Earning assets | $96,133,000 | 4,774 |
| Long-term assets (5+ years) | $3,095,000 | 6,841 |
| Average Assets, year-to-date | $104,591,000 | 4,786 |
| Average Assets, quarterly | $104,978,000 | 4,794 |
| Volatile liabilities | $6,286,000 | 4,110 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,630,000 | 4,844 |
| Tier 1 (core) risk-based capital | $10,296,000 | 4,863 |
| Tier 2 risk-based capital | $958,000 | 4,135 |
| Total risk weighted assets | $75,219,000 | 4,429 |
| Total unused commitments | $5,630,000 | 4,844 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $106,013,000 | 4,808 |
| Cash and due from depository institutions | $21,028,000 | 5,076 |
| Interest-bearing balances | $20,084,000 | 2,080 |
| Securities | $1,000,000 | 6,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $76,734,000 | 4,174 |
| Loan loss allowance | $2,294,000 | 2,896 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,098,000 | 3,993 |
| Other real estate owned | $2,232,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,921,000 | 4,055 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $106,013,000 | 4,808 |
| Total liabilities | $93,989,000 | 4,812 |
| Total deposits | $88,584,000 | 4,844 |
| Interest-bearing deposits | $81,726,000 | 4,517 |
| Deposits held in domestic offices | $88,584,000 | 4,842 |
| % insured | 92.41% | 2,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $405,000 | 4,862 |
| Total equity capital | $12,024,000 | 4,624 |
| Total bank equity capital | $12,024,000 | 4,624 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $7,775,000 | 621 |
| Surplus | $6,849,000 | 3,259 |
| Undivided profits | $-2,600,000 | 6,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,020,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $261,000 | 6,110 |
| Earning assets | $97,818,000 | 4,774 |
| Long-term assets (5+ years) | $1,272,000 | 7,088 |
| Average Assets, year-to-date | $104,915,000 | 4,811 |
| Average Assets, quarterly | $104,915,000 | 4,811 |
| Volatile liabilities | $6,282,000 | 4,135 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,375,000 | 5,006 |
| Tier 1 (core) risk-based capital | $10,257,000 | 4,863 |
| Tier 2 risk-based capital | $1,017,000 | 4,023 |
| Total risk weighted assets | $80,114,000 | 4,305 |
| Total unused commitments | $5,375,000 | 5,006 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $103,817,000 | 4,858 |
| Cash and due from depository institutions | $14,360,000 | 5,092 |
| Interest-bearing balances | $13,306,000 | 2,473 |
| Securities | $5,000,000 | 6,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $77,097,000 | 4,202 |
| Loan loss allowance | $2,231,000 | 2,941 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,113,000 | 4,008 |
| Other real estate owned | $2,286,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,961,000 | 4,125 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $103,817,000 | 4,858 |
| Total liabilities | $91,922,000 | 4,873 |
| Total deposits | $86,610,000 | 4,872 |
| Interest-bearing deposits | $81,144,000 | 4,535 |
| Deposits held in domestic offices | $86,610,000 | 4,871 |
| % insured | 93.92% | 2,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $312,000 | 5,292 |
| Total equity capital | $11,895,000 | 4,650 |
| Total bank equity capital | $11,895,000 | 4,648 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $7,775,000 | 620 |
| Surplus | $6,845,000 | 3,283 |
| Undivided profits | $-2,725,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,944,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $282,000 | 6,097 |
| Earning assets | $95,403,000 | 4,823 |
| Long-term assets (5+ years) | $2,537,000 | 6,356 |
| Average Assets, year-to-date | $100,230,200 | 4,885 |
| Average Assets, quarterly | $105,793,500 | 4,790 |
| Volatile liabilities | $6,279,000 | 4,270 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,382,000 | 5,259 |
| Tier 1 (core) risk-based capital | $10,050,000 | 4,904 |
| Tier 2 risk-based capital | $1,018,000 | 4,015 |
| Total risk weighted assets | $80,219,000 | 4,331 |
| Total unused commitments | $4,382,000 | 5,260 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $107,770,000 | 4,759 |
| Cash and due from depository institutions | $15,267,000 | 5,022 |
| Interest-bearing balances | $14,344,000 | 2,430 |
| Securities | $4,999,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $80,157,000 | 4,133 |
| Loan loss allowance | $2,119,000 | 3,066 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,137,000 | 4,015 |
| Other real estate owned | $2,286,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,924,000 | 4,197 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $107,770,000 | 4,759 |
| Total liabilities | $95,874,000 | 4,742 |
| Total deposits | $90,441,000 | 4,748 |
| Interest-bearing deposits | $84,985,000 | 4,423 |
| Deposits held in domestic offices | $90,441,000 | 4,747 |
| % insured | 93.08% | 2,753 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $433,000 | 5,061 |
| Total equity capital | $11,896,000 | 4,693 |
| Total bank equity capital | $11,896,000 | 4,691 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $7,775,000 | 628 |
| Surplus | $6,840,000 | 3,310 |
| Undivided profits | $-2,719,000 | 6,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,695,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $264,000 | 6,322 |
| Earning assets | $99,500,000 | 4,717 |
| Long-term assets (5+ years) | $2,138,000 | 6,421 |
| Average Assets, year-to-date | $99,333,500 | 4,942 |
| Average Assets, quarterly | $107,297,000 | 4,747 |
| Volatile liabilities | $7,202,000 | 4,068 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,116,000 | 5,048 |
| Tier 1 (core) risk-based capital | $10,053,000 | 4,936 |
| Tier 2 risk-based capital | $1,052,000 | 3,952 |
| Total risk weighted assets | $83,091,000 | 4,269 |
| Total unused commitments | $5,116,000 | 5,051 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $106,824,000 | 4,793 |
| Cash and due from depository institutions | $11,987,000 | 5,085 |
| Interest-bearing balances | $10,821,000 | 2,754 |
| Securities | $4,999,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $82,362,000 | 4,093 |
| Loan loss allowance | $2,090,000 | 3,106 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,166,000 | 4,010 |
| Other real estate owned | $2,286,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,024,000 | 4,139 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $106,824,000 | 4,793 |
| Total liabilities | $94,933,000 | 4,789 |
| Total deposits | $89,605,000 | 4,790 |
| Interest-bearing deposits | $84,160,000 | 4,465 |
| Deposits held in domestic offices | $89,605,000 | 4,789 |
| % insured | 93.79% | 2,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $328,000 | 5,395 |
| Total equity capital | $11,891,000 | 4,648 |
| Total bank equity capital | $11,891,000 | 4,646 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,775,000 | 640 |
| Surplus | $6,836,000 | 3,330 |
| Undivided profits | $-2,720,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,754,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $297,000 | 6,160 |
| Earning assets | $98,182,000 | 4,765 |
| Long-term assets (5+ years) | $3,396,000 | 6,273 |
| Average Assets, year-to-date | $96,521,330 | 5,062 |
| Average Assets, quarterly | $100,230,500 | 4,961 |
| Volatile liabilities | $7,794,000 | 3,942 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,722,000 | 4,644 |
| Tier 1 (core) risk-based capital | $10,046,000 | 4,940 |
| Tier 2 risk-based capital | $1,080,000 | 3,919 |
| Total risk weighted assets | $85,426,000 | 4,207 |
| Total unused commitments | $6,722,000 | 4,645 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $93,637,000 | 5,201 |
| Cash and due from depository institutions | $3,929,000 | 5,230 |
| Interest-bearing balances | $3,172,000 | 4,684 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $84,060,000 | 4,079 |
| Loan loss allowance | $1,885,000 | 3,329 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,195,000 | 4,022 |
| Other real estate owned | $396,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,057,000 | 4,186 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $93,637,000 | 5,201 |
| Total liabilities | $81,440,000 | 5,251 |
| Total deposits | $80,113,000 | 5,163 |
| Interest-bearing deposits | $75,039,000 | 4,854 |
| Deposits held in domestic offices | $80,113,000 | 5,162 |
| % insured | 93.73% | 2,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $327,000 | 5,295 |
| Total equity capital | $12,197,000 | 4,534 |
| Total bank equity capital | $12,197,000 | 4,533 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,775,000 | 653 |
| Surplus | $6,831,000 | 3,347 |
| Undivided profits | $-2,409,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,194,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $367,000 | 5,681 |
| Earning assets | $87,232,000 | 5,146 |
| Long-term assets (5+ years) | $4,339,000 | 6,154 |
| Average Assets, year-to-date | $91,370,000 | 5,258 |
| Average Assets, quarterly | $91,370,000 | 5,258 |
| Volatile liabilities | $4,308,000 | 5,010 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,264,000 | 4,820 |
| Tier 1 (core) risk-based capital | $10,536,000 | 4,826 |
| Tier 2 risk-based capital | $1,084,000 | 3,931 |
| Total risk weighted assets | $85,884,000 | 4,223 |
| Total unused commitments | $6,264,000 | 4,823 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $89,103,000 | 5,360 |
| Cash and due from depository institutions | $1,160,000 | 5,278 |
| Interest-bearing balances | $458,000 | 6,015 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $81,366,000 | 4,232 |
| Loan loss allowance | $1,711,000 | 3,530 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,206,000 | 4,058 |
| Other real estate owned | $1,625,000 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,746,000 | 4,515 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $89,103,000 | 5,360 |
| Total liabilities | $76,867,000 | 5,434 |
| Total deposits | $76,533,000 | 5,288 |
| Interest-bearing deposits | $72,045,000 | 4,982 |
| Deposits held in domestic offices | $76,533,000 | 5,287 |
| % insured | 94.15% | 2,342 |
| 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 | $334,000 | 5,347 |
| Total equity capital | $12,236,000 | 4,528 |
| Total bank equity capital | $12,236,000 | 4,527 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,775,000 | 649 |
| Surplus | $6,826,000 | 3,365 |
| Undivided profits | $-2,365,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,414,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $318,000 | 6,144 |
| Earning assets | $81,824,000 | 5,344 |
| Long-term assets (5+ years) | $3,145,000 | 6,366 |
| Average Assets, year-to-date | $89,550,000 | 5,305 |
| Average Assets, quarterly | $91,906,000 | 5,260 |
| Volatile liabilities | $15,001,000 | 5,307 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,978,000 | 4,865 |
| Tier 1 (core) risk-based capital | $10,600,000 | 4,821 |
| Tier 2 risk-based capital | $1,060,000 | 4,032 |
| Total risk weighted assets | $84,150,000 | 4,354 |
| Total unused commitments | $5,978,000 | 4,866 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $94,709,000 | 5,231 |
| Cash and due from depository institutions | $5,700,000 | 5,223 |
| Interest-bearing balances | $4,742,000 | 3,950 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 4,167 |
| Net loans & leases | $83,278,000 | 4,273 |
| Loan loss allowance | $1,468,000 | 3,915 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,238,000 | 4,073 |
| Other real estate owned | $680,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,693,000 | 4,647 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $94,709,000 | 5,231 |
| Total liabilities | $82,351,000 | 5,278 |
| Total deposits | $81,644,000 | 5,121 |
| Interest-bearing deposits | $76,308,000 | 4,860 |
| Deposits held in domestic offices | $81,644,000 | 5,119 |
| % insured | 90.97% | 3,183 |
| 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 | $707,000 | 4,250 |
| Total equity capital | $12,358,000 | 4,646 |
| Total bank equity capital | $12,358,000 | 4,645 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $7,775,000 | 652 |
| Surplus | $6,820,000 | 3,370 |
| Undivided profits | $-2,237,000 | 6,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,933,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $335,000 | 6,240 |
| Earning assets | $88,140,000 | 5,173 |
| Long-term assets (5+ years) | $2,892,000 | 6,458 |
| Average Assets, year-to-date | $89,661,750 | 5,368 |
| Average Assets, quarterly | $92,459,000 | 5,303 |
| Volatile liabilities | $14,485,000 | 5,489 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,455,000 | 4,832 |
| Tier 1 (core) risk-based capital | $10,797,000 | 4,845 |
| Tier 2 risk-based capital | $1,095,000 | 4,014 |
| Total risk weighted assets | $87,201,000 | 4,323 |
| Total unused commitments | $6,455,000 | 4,835 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $90,209,000 | 5,406 |
| Cash and due from depository institutions | $2,185,000 | 5,150 |
| Interest-bearing balances | $1,666,000 | 5,015 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
| Net loans & leases | $82,442,000 | 4,335 |
| Loan loss allowance | $2,154,000 | 3,055 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,268,000 | 4,081 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,814,000 | 4,580 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $90,209,000 | 5,406 |
| Total liabilities | $77,989,000 | 5,456 |
| Total deposits | $77,604,000 | 5,285 |
| Interest-bearing deposits | $73,043,000 | 5,000 |
| Deposits held in domestic offices | $77,604,000 | 5,284 |
| % insured | 91.37% | 3,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $385,000 | 5,401 |
| Total equity capital | $12,220,000 | 4,658 |
| Total bank equity capital | $12,220,000 | 4,658 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,755,000 | 661 |
| Surplus | $6,805,000 | 3,382 |
| Undivided profits | $-2,340,000 | 6,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,133,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $302,000 | 6,440 |
| Earning assets | $84,608,000 | 5,307 |
| Long-term assets (5+ years) | $3,310,000 | 6,425 |
| Average Assets, year-to-date | $87,979,330 | 5,452 |
| Average Assets, quarterly | $89,474,000 | 5,419 |
| Volatile liabilities | $13,053,000 | 5,725 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,389,000 | 5,213 |
| Tier 1 (core) risk-based capital | $10,595,000 | 4,903 |
| Tier 2 risk-based capital | $1,101,000 | 4,003 |
| Total risk weighted assets | $87,050,000 | 4,367 |
| Total unused commitments | $5,389,000 | 5,215 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $88,739,000 | 5,500 |
| Cash and due from depository institutions | $3,563,000 | 5,313 |
| Interest-bearing balances | $1,929,000 | 4,852 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $79,836,000 | 4,461 |
| Loan loss allowance | $1,965,000 | 3,270 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,300,000 | 4,128 |
| Other real estate owned | $288,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,752,000 | 4,714 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $88,739,000 | 5,500 |
| Total liabilities | $76,694,000 | 5,569 |
| Total deposits | $76,402,000 | 5,393 |
| Interest-bearing deposits | $72,055,000 | 5,110 |
| Deposits held in domestic offices | $76,402,000 | 5,392 |
| % insured | 90.47% | 3,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $292,000 | 5,913 |
| Total equity capital | $12,045,000 | 4,713 |
| Total bank equity capital | $12,045,000 | 4,713 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $7,499,000 | 700 |
| Surplus | $6,684,000 | 3,471 |
| Undivided profits | $-2,138,000 | 6,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,644,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $305,000 | 6,514 |
| Earning assets | $81,765,000 | 5,453 |
| Long-term assets (5+ years) | $3,931,000 | 6,362 |
| Average Assets, year-to-date | $86,864,500 | 5,553 |
| Average Assets, quarterly | $86,864,500 | 5,553 |
| Volatile liabilities | $12,527,000 | 5,864 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,767,000 | 5,583 |
| Tier 1 (core) risk-based capital | $10,539,000 | 4,977 |
| Tier 2 risk-based capital | $1,078,000 | 4,112 |
| Total risk weighted assets | $85,379,000 | 4,492 |
| Total unused commitments | $4,767,000 | 5,587 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $84,990,000 | 5,642 |
| Cash and due from depository institutions | $511,000 | 5,223 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $78,851,000 | 4,541 |
| Loan loss allowance | $2,076,000 | 3,141 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,318,000 | 4,146 |
| Other real estate owned | $612,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,698,000 | 4,837 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $84,990,000 | 5,642 |
| Total liabilities | $72,987,000 | 5,726 |
| Total deposits | $70,764,000 | 5,605 |
| Interest-bearing deposits | $66,994,000 | 5,314 |
| Deposits held in domestic offices | $70,764,000 | 5,605 |
| % insured | 92.46% | 2,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $223,000 | 6,403 |
| Total equity capital | $12,003,000 | 4,718 |
| Total bank equity capital | $12,003,000 | 4,718 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,468,000 | 702 |
| Surplus | $6,664,000 | 3,486 |
| Undivided profits | $-2,129,000 | 6,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,325,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $300,000 | 6,647 |
| Earning assets | $78,851,000 | 5,570 |
| Long-term assets (5+ years) | $1,341,000 | 6,887 |
| Average Assets, year-to-date | $85,169,600 | 5,553 |
| Average Assets, quarterly | $85,212,000 | 5,605 |
| Volatile liabilities | $16,955,000 | 5,277 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,910,000 | 5,178 |
| Tier 1 (core) risk-based capital | $10,500,000 | 4,988 |
| Tier 2 risk-based capital | $1,071,000 | 4,144 |
| Total risk weighted assets | $84,675,000 | 4,560 |
| Total unused commitments | $5,910,000 | 5,178 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $85,434,000 | 5,638 |
| Cash and due from depository institutions | $661,000 | 5,286 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $79,503,000 | 4,573 |
| Loan loss allowance | $1,817,000 | 3,358 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,349,000 | 4,140 |
| Other real estate owned | $759,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,162,000 | 4,925 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $85,434,000 | 5,638 |
| Total liabilities | $73,330,000 | 5,711 |
| Total deposits | $71,855,000 | 5,562 |
| Interest-bearing deposits | $68,226,000 | 5,262 |
| Deposits held in domestic offices | $71,855,000 | 5,561 |
| % insured | 83.31% | 5,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,100,000 | 4,895 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $375,000 | 5,962 |
| Total equity capital | $12,104,000 | 4,790 |
| Total bank equity capital | $12,104,000 | 4,790 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,468,000 | 707 |
| Surplus | $6,659,000 | 3,496 |
| Undivided profits | $-2,023,000 | 7,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,066,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $270,000 | 6,990 |
| Earning assets | $79,503,000 | 5,568 |
| Long-term assets (5+ years) | $1,895,000 | 6,843 |
| Average Assets, year-to-date | $85,214,500 | 5,583 |
| Average Assets, quarterly | $85,353,000 | 5,614 |
| Volatile liabilities | $18,993,000 | 5,080 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $1,100,000 | 4,720 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,197,000 | 5,537 |
| Tier 1 (core) risk-based capital | $10,663,000 | 5,020 |
| Tier 2 risk-based capital | $1,085,000 | 4,098 |
| Total risk weighted assets | $86,099,000 | 4,549 |
| Total unused commitments | $5,197,000 | 5,538 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $85,272,000 | 5,657 |
| Cash and due from depository institutions | $3,329,000 | 5,322 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 4,973 |
| Net loans & leases | $77,288,000 | 4,669 |
| Loan loss allowance | $1,699,000 | 3,433 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,384,000 | 4,141 |
| Other real estate owned | $0 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,182,000 | 4,922 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $85,272,000 | 5,657 |
| Total liabilities | $73,201,000 | 5,738 |
| Total deposits | $72,793,000 | 5,527 |
| Interest-bearing deposits | $68,469,000 | 5,257 |
| Deposits held in domestic offices | $72,793,000 | 5,525 |
| % insured | 66.65% | 6,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $408,000 | 5,803 |
| Total equity capital | $12,071,000 | 4,787 |
| Total bank equity capital | $12,071,000 | 4,787 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,468,000 | 710 |
| Surplus | $6,655,000 | 3,518 |
| Undivided profits | $-2,052,000 | 7,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,787,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $248,000 | 7,122 |
| Earning assets | $77,377,000 | 5,657 |
| Long-term assets (5+ years) | $1,786,000 | 6,920 |
| Average Assets, year-to-date | $85,141,330 | 5,612 |
| Average Assets, quarterly | $84,267,500 | 5,669 |
| Volatile liabilities | $19,672,000 | 5,011 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,066,000 | 5,396 |
| Tier 1 (core) risk-based capital | $10,611,000 | 5,069 |
| Tier 2 risk-based capital | $1,057,000 | 4,149 |
| Total risk weighted assets | $83,957,000 | 4,634 |
| Total unused commitments | $6,066,000 | 5,401 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $83,263,000 | 5,730 |
| Cash and due from depository institutions | $2,637,000 | 5,357 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $76,255,000 | 4,719 |
| Loan loss allowance | $1,451,000 | 3,712 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,419,000 | 4,140 |
| Other real estate owned | $0 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,952,000 | 5,163 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $83,262,000 | 5,730 |
| Total liabilities | $70,783,000 | 5,837 |
| Total deposits | $68,425,000 | 5,712 |
| Interest-bearing deposits | $63,296,000 | 5,481 |
| Deposits held in domestic offices | $68,425,000 | 5,711 |
| % insured | 71.26% | 5,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $358,000 | 5,954 |
| Total equity capital | $12,479,000 | 4,725 |
| Total bank equity capital | $12,479,000 | 4,724 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,468,000 | 706 |
| Surplus | $6,649,000 | 3,505 |
| Undivided profits | $-1,638,000 | 7,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $280,000 | 6,949 |
| Earning assets | $76,255,000 | 5,725 |
| Long-term assets (5+ years) | $1,836,000 | 6,938 |
| Average Assets, year-to-date | $85,076,000 | 5,644 |
| Average Assets, quarterly | $85,076,000 | 5,644 |
| Volatile liabilities | $21,403,000 | 4,807 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,483,000 | 5,074 |
| Tier 1 (core) risk-based capital | $11,265,000 | 4,924 |
| Tier 2 risk-based capital | $1,044,000 | 4,143 |
| Total risk weighted assets | $83,308,000 | 4,657 |
| Total unused commitments | $7,483,000 | 5,076 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $86,889,000 | 5,613 |
| Cash and due from depository institutions | $385,000 | 5,390 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $5,664,000 | 1,699 |
| Net loans & leases | $76,618,000 | 4,741 |
| Loan loss allowance | $1,605,000 | 3,426 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,452,000 | 4,141 |
| Other real estate owned | $0 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,770,000 | 5,459 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $86,889,000 | 5,613 |
| Total liabilities | $74,353,000 | 5,678 |
| Total deposits | $73,987,000 | 5,425 |
| Interest-bearing deposits | $68,892,000 | 5,146 |
| Deposits held in domestic offices | $73,987,000 | 5,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $366,000 | 5,972 |
| Total equity capital | $12,536,000 | 4,705 |
| Total bank equity capital | $12,536,000 | 4,705 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,468,000 | 703 |
| Surplus | $6,645,000 | 3,497 |
| Undivided profits | $-1,577,000 | 7,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $267,000 | 7,166 |
| Earning assets | $82,282,000 | 5,504 |
| Long-term assets (5+ years) | $4,180,000 | 6,436 |
| Average Assets, year-to-date | $82,598,400 | 5,608 |
| Average Assets, quarterly | $87,513,500 | 5,541 |
| Volatile liabilities | $21,428,000 | 4,753 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,772,000 | 5,260 |
| Tier 1 (core) risk-based capital | $11,357,000 | 4,892 |
| Tier 2 risk-based capital | $1,076,000 | 4,044 |
| Total risk weighted assets | $85,542,000 | 4,603 |
| Total unused commitments | $6,772,000 | 5,265 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $88,138,000 | 5,532 |
| Cash and due from depository institutions | $559,000 | 5,454 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $11,626,000 | 1,029 |
| Net loans & leases | $71,760,000 | 4,904 |
| Loan loss allowance | $1,364,000 | 3,646 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,484,000 | 4,117 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,709,000 | 5,614 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $88,138,000 | 5,532 |
| Total liabilities | $75,493,000 | 5,599 |
| Total deposits | $74,958,000 | 5,342 |
| Interest-bearing deposits | $69,853,000 | 5,067 |
| Deposits held in domestic offices | $74,958,000 | 5,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $535,000 | 5,321 |
| Total equity capital | $12,645,000 | 4,709 |
| Total bank equity capital | $12,645,000 | 4,709 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,468,000 | 706 |
| Surplus | $6,642,000 | 3,493 |
| Undivided profits | $-1,465,000 | 7,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $242,000 | 7,405 |
| Earning assets | $83,386,000 | 5,439 |
| Long-term assets (5+ years) | $4,124,000 | 6,437 |
| Average Assets, year-to-date | $81,525,750 | 5,666 |
| Average Assets, quarterly | $81,922,000 | 5,708 |
| Volatile liabilities | $18,241,000 | 5,026 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,644,000 | 5,196 |
| Tier 1 (core) risk-based capital | $11,659,000 | 4,882 |
| Tier 2 risk-based capital | $1,024,000 | 4,081 |
| Total risk weighted assets | $81,660,000 | 4,720 |
| Total unused commitments | $7,644,000 | 5,197 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $75,706,000 | 5,961 |
| Cash and due from depository institutions | $544,000 | 5,647 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $6,929,000 | 1,712 |
| Net loans & leases | $64,291,000 | 5,161 |
| Loan loss allowance | $881,000 | 4,716 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,517,000 | 4,092 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,425,000 | 5,977 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $75,706,000 | 5,961 |
| Total liabilities | $62,764,000 | 6,063 |
| Total deposits | $62,291,000 | 5,894 |
| Interest-bearing deposits | $58,617,000 | 5,594 |
| Deposits held in domestic offices | $62,291,000 | 5,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $473,000 | 5,578 |
| Total equity capital | $12,942,000 | 4,641 |
| Total bank equity capital | $12,942,000 | 4,641 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,468,000 | 698 |
| Surplus | $6,642,000 | 3,485 |
| Undivided profits | $-1,168,000 | 7,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $240,000 | 7,420 |
| Earning assets | $71,220,000 | 5,891 |
| Long-term assets (5+ years) | $6,127,000 | 6,047 |
| Average Assets, year-to-date | $79,321,670 | 5,775 |
| Average Assets, quarterly | $72,645,000 | 6,033 |
| Volatile liabilities | $16,253,000 | 5,314 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,321,000 | 5,110 |
| Tier 1 (core) risk-based capital | $12,056,000 | 4,774 |
| Tier 2 risk-based capital | $881,000 | 4,492 |
| Total risk weighted assets | $72,931,000 | 5,007 |
| Total unused commitments | $8,321,000 | 5,110 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $69,584,000 | 6,148 |
| Cash and due from depository institutions | $665,000 | 5,933 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $8,209,000 | 2,123 |
| Net loans & leases | $56,835,000 | 5,429 |
| Loan loss allowance | $793,000 | 4,928 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,543,000 | 4,062 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,332,000 | 6,027 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $69,584,000 | 6,148 |
| Total liabilities | $56,523,000 | 6,307 |
| Total deposits | $56,161,000 | 6,160 |
| Interest-bearing deposits | $52,954,000 | 5,890 |
| Deposits held in domestic offices | $56,161,000 | 6,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $362,000 | 6,364 |
| Total equity capital | $13,061,000 | 4,693 |
| Total bank equity capital | $13,061,000 | 4,693 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,466,000 | 693 |
| Surplus | $6,637,000 | 3,454 |
| Undivided profits | $-1,042,000 | 7,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $225,000 | 7,507 |
| Earning assets | $65,044,000 | 6,099 |
| Long-term assets (5+ years) | $3,567,000 | 6,564 |
| Average Assets, year-to-date | $81,129,500 | 5,728 |
| Average Assets, quarterly | $81,129,500 | 5,728 |
| Volatile liabilities | $19,383,000 | 4,858 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,887,000 | 5,068 |
| Tier 1 (core) risk-based capital | $12,200,000 | 4,745 |
| Tier 2 risk-based capital | $793,000 | 4,714 |
| Total risk weighted assets | $65,841,000 | 5,265 |
| Total unused commitments | $8,887,000 | 5,069 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $92,675,000 | 5,338 |
| Cash and due from depository institutions | $315,000 | 5,819 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $39,907,000 | 336 |
| Net loans & leases | $48,678,000 | 5,807 |
| Loan loss allowance | $699,000 | 5,210 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,556,000 | 4,051 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,219,000 | 6,284 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $92,675,000 | 5,338 |
| Total liabilities | $79,469,000 | 5,424 |
| Total deposits | $79,264,000 | 5,196 |
| Interest-bearing deposits | $43,764,000 | 6,276 |
| Deposits held in domestic offices | $79,264,000 | 5,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $205,000 | 7,313 |
| Total equity capital | $13,206,000 | 4,600 |
| Total bank equity capital | $13,206,000 | 4,600 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,466,000 | 681 |
| Surplus | $6,634,000 | 3,433 |
| Undivided profits | $-894,000 | 7,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $255,000 | 7,468 |
| Earning assets | $88,585,000 | 5,198 |
| Long-term assets (5+ years) | $6,298,000 | 5,702 |
| Average Assets, year-to-date | $53,849,200 | 6,603 |
| Average Assets, quarterly | $74,481,000 | 5,929 |
| Volatile liabilities | $16,320,000 | 5,245 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,320,000 | 5,116 |
| Tier 1 (core) risk-based capital | $12,432,000 | 4,656 |
| Tier 2 risk-based capital | $699,000 | 5,024 |
| Total risk weighted assets | $63,383,000 | 5,335 |
| Total unused commitments | $8,320,000 | 5,116 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $56,287,000 | 6,615 |
| Cash and due from depository institutions | $303,000 | 6,092 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $9,885,000 | 1,496 |
| Net loans & leases | $42,397,000 | 6,080 |
| Loan loss allowance | $509,000 | 5,980 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,572,000 | 3,994 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,130,000 | 6,562 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $56,287,000 | 6,615 |
| Total liabilities | $42,945,000 | 6,865 |
| Total deposits | $42,734,000 | 6,727 |
| Interest-bearing deposits | $39,438,000 | 6,530 |
| Deposits held in domestic offices | $42,734,000 | 6,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $211,000 | 7,400 |
| Total equity capital | $13,342,000 | 4,528 |
| Total bank equity capital | $13,342,000 | 4,528 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,465,000 | 652 |
| Surplus | $6,630,000 | 3,377 |
| Undivided profits | $-753,000 | 7,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $210,000 | 7,859 |
| Earning assets | $52,282,000 | 6,576 |
| Long-term assets (5+ years) | $6,618,000 | 5,547 |
| Average Assets, year-to-date | $44,142,750 | 7,046 |
| Average Assets, quarterly | $54,849,000 | 6,638 |
| Volatile liabilities | $14,757,000 | 5,442 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,814,000 | 5,237 |
| Tier 1 (core) risk-based capital | $12,650,000 | 4,592 |
| Tier 2 risk-based capital | $509,000 | 5,782 |
| Total risk weighted assets | $50,402,000 | 5,888 |
| Total unused commitments | $7,814,000 | 5,238 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $53,411,000 | 6,733 |
| Cash and due from depository institutions | $359,000 | 6,012 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $16,756,000 | 917 |
| Net loans & leases | $32,683,000 | 6,646 |
| Loan loss allowance | $389,000 | 6,624 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,595,000 | 3,959 |
| Other real estate owned | $0 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,018,000 | 6,727 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $53,411,000 | 6,733 |
| Total liabilities | $39,954,000 | 7,034 |
| Total deposits | $39,760,000 | 6,899 |
| Interest-bearing deposits | $37,244,000 | 6,681 |
| Deposits held in domestic offices | $39,760,000 | 6,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $194,000 | 7,417 |
| Total equity capital | $13,457,000 | 4,433 |
| Total bank equity capital | $13,457,000 | 4,433 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,465,000 | 647 |
| Surplus | $6,629,000 | 3,370 |
| Undivided profits | $-637,000 | 7,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $142,000 | 8,141 |
| Earning assets | $49,439,000 | 6,712 |
| Long-term assets (5+ years) | $5,883,000 | 5,663 |
| Average Assets, year-to-date | $40,094,670 | 7,303 |
| Average Assets, quarterly | $44,931,500 | 7,095 |
| Volatile liabilities | $14,550,000 | 5,429 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,707,000 | 4,491 |
| Tier 1 (core) risk-based capital | $12,834,000 | 4,552 |
| Tier 2 risk-based capital | $389,000 | 6,421 |
| Total risk weighted assets | $43,237,000 | 6,246 |
| Total unused commitments | $11,707,000 | 4,492 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $36,452,000 | 7,533 |
| Cash and due from depository institutions | $589,000 | 6,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $7,136,000 | 2,610 |
| Net loans & leases | $25,131,000 | 7,122 |
| Loan loss allowance | $343,000 | 6,868 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,616,000 | 3,893 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $980,000 | 6,726 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,452,000 | 7,533 |
| Total liabilities | $22,909,000 | 7,942 |
| Total deposits | $22,766,000 | 7,874 |
| Interest-bearing deposits | $20,576,000 | 7,760 |
| Deposits held in domestic offices | $22,766,000 | 7,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $143,000 | 7,796 |
| Total equity capital | $13,543,000 | 4,425 |
| Total bank equity capital | $13,543,000 | 4,425 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,465,000 | 629 |
| Surplus | $6,627,000 | 3,332 |
| Undivided profits | $-549,000 | 8,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $143,000 | 8,133 |
| Earning assets | $32,267,000 | 7,579 |
| Long-term assets (5+ years) | $5,077,000 | 5,839 |
| Average Assets, year-to-date | $33,436,500 | 7,660 |
| Average Assets, quarterly | $33,436,500 | 7,660 |
| Volatile liabilities | $7,473,000 | 6,676 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,778,000 | 4,852 |
| Tier 1 (core) risk-based capital | $12,972,000 | 4,478 |
| Tier 2 risk-based capital | $343,000 | 6,667 |
| Total risk weighted assets | $33,768,000 | 6,750 |
| Total unused commitments | $9,778,000 | 4,853 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $30,421,000 | 7,830 |
| Cash and due from depository institutions | $286,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $6,861,000 | 2,322 |
| Net loans & leases | $19,885,000 | 7,503 |
| Loan loss allowance | $274,000 | 7,288 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,560,000 | 3,924 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $829,000 | 7,110 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,420,000 | 7,830 |
| Total liabilities | $16,770,000 | 8,254 |
| Total deposits | $16,637,000 | 8,207 |
| Interest-bearing deposits | $15,014,000 | 8,113 |
| Deposits held in domestic offices | $16,637,000 | 8,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $133,000 | 7,849 |
| Total equity capital | $13,650,000 | 4,339 |
| Total bank equity capital | $13,650,000 | 4,339 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,455,000 | 620 |
| Surplus | $6,656,000 | 3,286 |
| Undivided profits | $-461,000 | 8,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $108,000 | 8,340 |
| Earning assets | $26,746,000 | 7,876 |
| Long-term assets (5+ years) | $4,326,000 | 6,019 |
| Average Assets, year-to-date | $25,728,750 | 7,990 |
| Average Assets, quarterly | $27,727,500 | 7,937 |
| Volatile liabilities | $6,512,000 | 6,962 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,160,000 | 5,992 |
| Tier 1 (core) risk-based capital | $13,155,000 | 4,389 |
| Tier 2 risk-based capital | $274,000 | 7,121 |
| Total risk weighted assets | $26,796,000 | 7,220 |
| Total unused commitments | $5,160,000 | 5,994 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $25,034,000 | 8,113 |
| Cash and due from depository institutions | $487,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $11,697,000 | 1,202 |
| Net loans & leases | $10,334,000 | 8,241 |
| Loan loss allowance | $121,000 | 8,224 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,806,000 | 4,714 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $710,000 | 7,446 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,034,000 | 8,113 |
| Total liabilities | $11,220,000 | 8,512 |
| Total deposits | $11,137,000 | 8,479 |
| Interest-bearing deposits | $9,627,000 | 8,415 |
| Deposits held in domestic offices | $11,137,000 | 8,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $83,000 | 8,343 |
| Total equity capital | $13,814,000 | 4,285 |
| Total bank equity capital | $13,814,000 | 4,285 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,455,000 | 603 |
| Surplus | $6,656,000 | 3,244 |
| Undivided profits | $-297,000 | 8,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $49,000 | 8,576 |
| Earning assets | $22,031,000 | 8,148 |
| Long-term assets (5+ years) | $752,000 | 7,345 |
| Average Assets, year-to-date | $24,164,670 | 8,120 |
| Average Assets, quarterly | $25,018,000 | 8,091 |
| Volatile liabilities | $1,883,000 | 8,256 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,716,000 | 6,533 |
| Tier 1 (core) risk-based capital | $13,479,000 | 4,304 |
| Tier 2 risk-based capital | $121,000 | 8,159 |
| Total risk weighted assets | $16,530,000 | 7,975 |
| Total unused commitments | $3,716,000 | 6,533 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $25,002,000 | 8,120 |
| Cash and due from depository institutions | $99,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $16,506,000 | 746 |
| Net loans & leases | $5,947,000 | 8,539 |
| Loan loss allowance | $69,000 | 8,491 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,803,000 | 4,692 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $647,000 | 7,541 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $25,002,000 | 8,120 |
| Total liabilities | $11,116,000 | 8,553 |
| Total deposits | $10,991,000 | 8,526 |
| Interest-bearing deposits | $10,513,000 | 8,424 |
| Deposits held in domestic offices | $10,991,000 | 8,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $125,000 | 7,871 |
| Total equity capital | $13,886,000 | 4,137 |
| Total bank equity capital | $13,886,000 | 4,137 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,454,000 | 577 |
| Surplus | $6,655,000 | 3,188 |
| Undivided profits | $-223,000 | 8,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $31,000 | 8,654 |
| Earning assets | $22,453,000 | 8,130 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $23,730,000 | 8,168 |
| Average Assets, quarterly | $23,730,000 | 8,175 |
| Volatile liabilities | $2,156,000 | 8,193 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $350,000 | 8,331 |
| Tier 1 (core) risk-based capital | $13,552,000 | 4,210 |
| Tier 2 risk-based capital | $69,000 | 8,470 |
| Total risk weighted assets | $11,768,000 | 8,309 |
| Total unused commitments | $350,000 | 8,331 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $22,458,000 | 8,254 |
| Cash and due from depository institutions | $79,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $17,720,000 | 833 |
| Net loans & leases | $2,310,000 | 8,687 |
| Loan loss allowance | $27,000 | 8,650 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,790,000 | 4,654 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $559,000 | 7,691 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $22,458,000 | 8,254 |
| Total liabilities | $8,472,000 | 8,645 |
| Total deposits | $8,386,000 | 8,611 |
| Interest-bearing deposits | $7,756,000 | 8,543 |
| Deposits held in domestic offices | $8,386,000 | 8,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $86,000 | 8,180 |
| Total equity capital | $13,986,000 | 4,072 |
| Total bank equity capital | $13,986,000 | 4,072 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,454,000 | 562 |
| Surplus | $6,655,000 | 3,126 |
| Undivided profits | $-123,000 | 8,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $8,000 | 8,733 |
| Earning assets | $20,030,000 | 8,273 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $22,458,000 | 8,245 |
| Average Assets, quarterly | $22,458,000 | 8,245 |
| Volatile liabilities | $1,935,000 | 8,218 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $13,681,000 | 4,112 |
| Tier 2 risk-based capital | $27,000 | 8,644 |
| Total risk weighted assets | $8,232,000 | 8,534 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |