Home > Guadalupe Bank > Assets and Liabilities
Guadalupe Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 25 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $242,245,000 | 2,815 |
| Cash and due from depository institutions | $48,818,000 | 3,239 |
| Interest-bearing balances | $45,665,000 | 1,267 |
| Securities | $6,038,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $176,992,000 | 2,541 |
| Loan loss allowance | $1,988,000 | 2,620 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,906,000 | 1,744 |
| Other real estate owned | $0 | 3,239 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,491,000 | 3,325 |
| Life insurance assets | $1,425,000 | 2,617 |
| Total liabilities and capital | $242,245,000 | 2,789 |
| Total liabilities | $218,876,000 | 2,763 |
| Total deposits | $212,778,000 | 2,760 |
| Interest-bearing deposits | $142,102,000 | 2,884 |
| Deposits held in domestic offices | $212,778,000 | 2,760 |
| % insured | 82.04% | 1,382 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 1,892 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,098,000 | 3,085 |
| Total equity capital | $23,369,000 | 2,831 |
| Total bank equity capital | $23,369,000 | 2,861 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,600,000 | 626 |
| Surplus | $6,500,000 | 2,553 |
| Undivided profits | $13,269,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $776,000 | 3,345 |
| Earning assets | $228,695,000 | 2,764 |
| Long-term assets (5+ years) | $57,091,000 | 2,717 |
| Average Assets, year-to-date | $238,133,500 | 2,797 |
| Average Assets, quarterly | $238,133,500 | 2,797 |
| Volatile liabilities | $17,764,000 | 2,874 |
| Insider loans | $4,152,000 | 1,303 |
| FHLB advances | $5,000,000 | 1,777 |
| Loans and leases held for sale | $1,347,000 | 580 |
| Unused loan commitments | $26,125,000 | 2,474 |
| Tier 1 (core) risk-based capital | $23,369,000 | 3,028 |
| Tier 2 risk-based capital | $2,025,000 | 1,748 |
| Total risk weighted assets | $170,716,000 | 1,853 |
| Total unused commitments | $26,125,000 | 2,474 |
| Derivatives | $6,844,000 | 815 |
| 2024-12-31 | Rank | |
| # of Employees: | 22 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $234,022,000 | 2,837 |
| Cash and due from depository institutions | $30,288,000 | 3,425 |
| Interest-bearing balances | $28,849,000 | 1,546 |
| Securities | $8,064,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $184,938,000 | 2,509 |
| Loan loss allowance | $1,989,000 | 2,618 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,067,000 | 1,724 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,665,000 | 3,322 |
| Life insurance assets | $1,413,000 | 2,630 |
| Total liabilities and capital | $234,022,000 | 2,815 |
| Total liabilities | $211,929,000 | 2,800 |
| Total deposits | $205,844,000 | 2,777 |
| Interest-bearing deposits | $143,925,000 | 2,851 |
| Deposits held in domestic offices | $205,844,000 | 2,777 |
| % insured | 83.95% | 1,103 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,026 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,085,000 | 3,096 |
| Total equity capital | $22,093,000 | 2,868 |
| Total bank equity capital | $22,093,000 | 2,890 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,600,000 | 622 |
| Surplus | $6,500,000 | 2,559 |
| Undivided profits | $11,993,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $932,000 | 3,184 |
| Earning assets | $221,851,000 | 2,796 |
| Long-term assets (5+ years) | $59,825,000 | 2,686 |
| Average Assets, year-to-date | $248,027,000 | 2,709 |
| Average Assets, quarterly | $241,893,500 | 2,776 |
| Volatile liabilities | $17,634,000 | 2,901 |
| Insider loans | $4,264,000 | 1,283 |
| FHLB advances | $5,000,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $24,699,000 | 2,508 |
| Tier 1 (core) risk-based capital | $22,093,000 | 3,110 |
| Tier 2 risk-based capital | $2,026,000 | 1,763 |
| Total risk weighted assets | $177,493,000 | 1,852 |
| Total unused commitments | $24,699,000 | 2,509 |
| Derivatives | $5,064,000 | 839 |
| 2024-09-30 | Rank | |
| # of Employees: | 23 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $249,765,000 | 2,760 |
| Cash and due from depository institutions | $39,378,000 | 3,381 |
| Interest-bearing balances | $36,942,000 | 1,341 |
| Securities | $9,091,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $188,957,000 | 2,461 |
| Loan loss allowance | $1,994,000 | 2,608 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,167,000 | 1,693 |
| Other real estate owned | $0 | 3,381 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,172,000 | 2,959 |
| Life insurance assets | $3,048,000 | 2,234 |
| Total liabilities and capital | $249,765,000 | 2,730 |
| Total liabilities | $227,760,000 | 2,689 |
| Total deposits | $221,578,000 | 2,670 |
| Interest-bearing deposits | $153,056,000 | 2,756 |
| Deposits held in domestic offices | $221,578,000 | 2,669 |
| % insured | 83.31% | 1,253 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,236 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,182,000 | 3,102 |
| Total equity capital | $22,005,000 | 2,924 |
| Total bank equity capital | $22,005,000 | 2,956 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,600,000 | 624 |
| Surplus | $6,500,000 | 2,558 |
| Undivided profits | $11,905,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $764,000 | 3,438 |
| Earning assets | $234,990,000 | 2,711 |
| Long-term assets (5+ years) | $65,450,000 | 2,631 |
| Average Assets, year-to-date | $251,528,250 | 2,686 |
| Average Assets, quarterly | $250,376,500 | 2,706 |
| Volatile liabilities | $14,082,000 | 3,191 |
| Insider loans | $4,375,000 | 1,262 |
| FHLB advances | $5,000,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $33,648,000 | 2,191 |
| Tier 1 (core) risk-based capital | $22,005,000 | 3,110 |
| Tier 2 risk-based capital | $2,031,000 | 1,761 |
| Total risk weighted assets | $185,555,000 | 1,818 |
| Total unused commitments | $33,648,000 | 2,192 |
| Derivatives | $3,341,000 | 926 |
| 2024-06-30 | Rank | |
| # of Employees: | 21 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $250,988,000 | 2,728 |
| Cash and due from depository institutions | $36,453,000 | 3,499 |
| Interest-bearing balances | $33,504,000 | 1,336 |
| Securities | $10,119,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $191,640,000 | 2,424 |
| Loan loss allowance | $1,997,000 | 2,595 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,354,000 | 1,658 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,422,000 | 2,955 |
| Life insurance assets | $3,025,000 | 2,240 |
| Total liabilities and capital | $250,988,000 | 2,697 |
| Total liabilities | $229,108,000 | 2,671 |
| Total deposits | $215,455,000 | 2,695 |
| Interest-bearing deposits | $151,293,000 | 2,765 |
| Deposits held in domestic offices | $215,455,000 | 2,694 |
| % insured | 85.10% | 1,052 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $12,500,000 | 1,797 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,153,000 | 3,059 |
| Total equity capital | $21,880,000 | 2,828 |
| Total bank equity capital | $21,880,000 | 2,864 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,600,000 | 630 |
| Surplus | $6,500,000 | 2,570 |
| Undivided profits | $11,780,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $947,000 | 3,156 |
| Earning assets | $235,263,000 | 2,692 |
| Long-term assets (5+ years) | $70,708,000 | 2,545 |
| Average Assets, year-to-date | $252,116,000 | 2,681 |
| Average Assets, quarterly | $251,526,000 | 2,693 |
| Volatile liabilities | $23,756,000 | 2,601 |
| Insider loans | $4,476,000 | 1,230 |
| FHLB advances | $12,500,000 | 1,456 |
| Loans and leases held for sale | $495,000 | 857 |
| Unused loan commitments | $30,818,000 | 2,304 |
| Tier 1 (core) risk-based capital | $21,880,000 | 3,101 |
| Tier 2 risk-based capital | $2,034,000 | 1,763 |
| Total risk weighted assets | $189,391,000 | 1,803 |
| Total unused commitments | $30,818,000 | 2,304 |
| Derivatives | $1,604,000 | 1,006 |
| 2024-03-31 | Rank | |
| # of Employees: | 22 | 3,448 |
| Assets and Liabilities | ||
| Total Assets: | $252,064,000 | 2,727 |
| Cash and due from depository institutions | $39,351,000 | 3,448 |
| Interest-bearing balances | $38,137,000 | 1,322 |
| Securities | $13,145,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $185,960,000 | 2,444 |
| Loan loss allowance | $2,007,000 | 2,589 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,425,000 | 1,649 |
| Other real estate owned | $0 | 3,448 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $6,183,000 | 2,756 |
| Life insurance assets | $3,004,000 | 2,254 |
| Total liabilities and capital | $252,064,000 | 2,693 |
| Total liabilities | $229,483,000 | 2,672 |
| Total deposits | $218,212,000 | 2,688 |
| Interest-bearing deposits | $151,537,000 | 2,753 |
| Deposits held in domestic offices | $218,212,000 | 2,687 |
| % insured | 83.63% | 1,228 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,917 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,271,000 | 2,951 |
| Total equity capital | $22,581,000 | 2,804 |
| Total bank equity capital | $22,581,000 | 2,796 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $3,600,000 | 593 |
| Surplus | $6,500,000 | 2,574 |
| Undivided profits | $12,481,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $843,000 | 3,219 |
| Earning assets | $237,242,000 | 2,673 |
| Long-term assets (5+ years) | $73,405,000 | 2,537 |
| Average Assets, year-to-date | $252,680,000 | 2,682 |
| Average Assets, quarterly | $252,680,000 | 2,682 |
| Volatile liabilities | $18,799,000 | 2,776 |
| Insider loans | $4,788,000 | 1,150 |
| FHLB advances | $10,000,000 | 1,503 |
| Loans and leases held for sale | $436,000 | 837 |
| Unused loan commitments | $39,234,000 | 2,066 |
| Tier 1 (core) risk-based capital | $22,581,000 | 3,051 |
| Tier 2 risk-based capital | $2,044,000 | 1,767 |
| Total risk weighted assets | $187,621,000 | 1,805 |
| Total unused commitments | $39,234,000 | 2,066 |
| Derivatives | $2,710,000 | 924 |
| 2023-12-31 | Rank | |
| # of Employees: | 24 | 3,354 |
| Assets and Liabilities | ||
| Total Assets: | $253,296,000 | 2,724 |
| Cash and due from depository institutions | $38,565,000 | 3,354 |
| Interest-bearing balances | $36,492,000 | 1,234 |
| Securities | $14,174,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $188,274,000 | 2,418 |
| Loan loss allowance | $2,006,000 | 2,595 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,411,000 | 1,632 |
| Other real estate owned | $0 | 3,354 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,872,000 | 3,060 |
| Life insurance assets | $2,982,000 | 2,262 |
| Total liabilities and capital | $253,296,000 | 2,696 |
| Total liabilities | $231,837,000 | 2,671 |
| Total deposits | $225,980,000 | 2,644 |
| Interest-bearing deposits | $155,942,000 | 2,708 |
| Deposits held in domestic offices | $225,980,000 | 2,644 |
| % insured | 82.80% | 1,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,408 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $857,000 | 3,269 |
| Total equity capital | $21,459,000 | 2,891 |
| Total bank equity capital | $21,459,000 | 2,884 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,600,000 | 588 |
| Surplus | $6,500,000 | 2,587 |
| Undivided profits | $11,359,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $842,000 | 3,246 |
| Earning assets | $238,940,000 | 2,665 |
| Long-term assets (5+ years) | $71,121,000 | 2,590 |
| Average Assets, year-to-date | $263,577,800 | 2,606 |
| Average Assets, quarterly | $258,750,500 | 2,642 |
| Volatile liabilities | $15,389,000 | 2,987 |
| Insider loans | $5,705,000 | 1,008 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $1,231,000 | 536 |
| Unused loan commitments | $36,948,000 | 2,108 |
| Tier 1 (core) risk-based capital | $21,459,000 | 3,125 |
| Tier 2 risk-based capital | $2,043,000 | 1,780 |
| Total risk weighted assets | $188,935,000 | 1,814 |
| Total unused commitments | $36,948,000 | 2,108 |
| Derivatives | $1,043,000 | 970 |
| 2023-09-30 | Rank | |
| # of Employees: | 26 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $264,205,000 | 2,649 |
| Cash and due from depository institutions | $48,792,000 | 3,260 |
| Interest-bearing balances | $46,121,000 | 1,015 |
| Securities | $14,202,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $188,113,000 | 2,406 |
| Loan loss allowance | $2,018,000 | 2,575 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,289,000 | 1,518 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,809,000 | 3,094 |
| Life insurance assets | $2,961,000 | 2,281 |
| Total liabilities and capital | $264,205,000 | 2,619 |
| Total liabilities | $241,429,000 | 2,604 |
| Total deposits | $235,253,000 | 2,580 |
| Interest-bearing deposits | $161,065,000 | 2,653 |
| Deposits held in domestic offices | $235,253,000 | 2,580 |
| % insured | 81.60% | 1,486 |
| 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 | $1,176,000 | 2,999 |
| Total equity capital | $22,776,000 | 2,667 |
| Total bank equity capital | $22,776,000 | 2,659 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,600,000 | 597 |
| Surplus | $6,500,000 | 2,590 |
| Undivided profits | $12,676,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $801,000 | 3,287 |
| Earning assets | $248,436,000 | 2,596 |
| Long-term assets (5+ years) | $77,646,000 | 2,517 |
| Average Assets, year-to-date | $266,148,250 | 2,598 |
| Average Assets, quarterly | $263,207,000 | 2,616 |
| Volatile liabilities | $15,222,000 | 2,931 |
| Insider loans | $9,564,000 | 662 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $36,163,000 | 2,171 |
| Tier 1 (core) risk-based capital | $22,776,000 | 3,037 |
| Tier 2 risk-based capital | $2,055,000 | 1,773 |
| Total risk weighted assets | $188,832,000 | 1,815 |
| Total unused commitments | $36,163,000 | 2,171 |
| Derivatives | $1,155,000 | 967 |
| 2023-06-30 | Rank | |
| # of Employees: | 27 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $262,209,000 | 2,656 |
| Cash and due from depository institutions | $44,762,000 | 3,226 |
| Interest-bearing balances | $42,210,000 | 1,046 |
| Securities | $14,231,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $190,011,000 | 2,372 |
| Loan loss allowance | $2,020,000 | 2,582 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,378,000 | 1,500 |
| Other real estate owned | $0 | 3,226 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,827,000 | 3,049 |
| Life insurance assets | $2,942,000 | 2,282 |
| Total liabilities and capital | $262,209,000 | 2,626 |
| Total liabilities | $239,293,000 | 2,615 |
| Total deposits | $228,235,000 | 2,615 |
| Interest-bearing deposits | $151,181,000 | 2,732 |
| Deposits held in domestic offices | $228,235,000 | 2,613 |
| % insured | 82.24% | 1,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,058,000 | 2,963 |
| Total equity capital | $22,916,000 | 2,699 |
| Total bank equity capital | $22,916,000 | 2,693 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,600,000 | 595 |
| Surplus | $6,500,000 | 2,592 |
| Undivided profits | $12,816,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $774,000 | 3,228 |
| Earning assets | $246,452,000 | 2,606 |
| Long-term assets (5+ years) | $85,740,000 | 2,449 |
| Average Assets, year-to-date | $266,796,000 | 2,601 |
| Average Assets, quarterly | $268,544,500 | 2,596 |
| Volatile liabilities | $11,541,000 | 3,123 |
| Insider loans | $10,077,000 | 630 |
| FHLB advances | $10,000,000 | 1,659 |
| Loans and leases held for sale | $58,000 | 1,161 |
| Unused loan commitments | $26,522,000 | 2,509 |
| Tier 1 (core) risk-based capital | $22,916,000 | 3,009 |
| Tier 2 risk-based capital | $2,045,000 | 1,770 |
| Total risk weighted assets | $186,846,000 | 1,823 |
| Total unused commitments | $26,522,000 | 2,510 |
| Derivatives | $195,000 | 1,120 |
| 2023-03-31 | Rank | |
| # of Employees: | 30 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $274,880,000 | 2,591 |
| Cash and due from depository institutions | $57,211,000 | 3,101 |
| Interest-bearing balances | $54,041,000 | 915 |
| Securities | $16,262,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $188,531,000 | 2,382 |
| Loan loss allowance | $2,023,000 | 2,592 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,348,000 | 1,500 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,528,000 | 3,085 |
| Life insurance assets | $2,922,000 | 2,317 |
| Total liabilities and capital | $274,880,000 | 2,591 |
| Total liabilities | $251,489,000 | 2,573 |
| Total deposits | $250,370,000 | 2,496 |
| Interest-bearing deposits | $162,670,000 | 2,667 |
| Deposits held in domestic offices | $250,370,000 | 2,495 |
| % insured | 77.73% | 2,066 |
| 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 | $1,119,000 | 2,849 |
| Total equity capital | $23,391,000 | 2,671 |
| Total bank equity capital | $23,391,000 | 2,671 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,600,000 | 601 |
| Surplus | $6,500,000 | 2,626 |
| Undivided profits | $13,291,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $717,000 | 3,258 |
| Earning assets | $258,834,000 | 2,569 |
| Long-term assets (5+ years) | $95,162,000 | 2,379 |
| Average Assets, year-to-date | $269,089,500 | 2,620 |
| Average Assets, quarterly | $269,089,500 | 2,620 |
| Volatile liabilities | $4,850,000 | 3,692 |
| Insider loans | $10,189,000 | 608 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $333,000 | 836 |
| Unused loan commitments | $32,244,000 | 2,349 |
| Tier 1 (core) risk-based capital | $23,391,000 | 2,976 |
| Tier 2 risk-based capital | $2,048,000 | 1,788 |
| Total risk weighted assets | $187,070,000 | 1,836 |
| Total unused commitments | $32,244,000 | 2,349 |
| Derivatives | $459,000 | 1,055 |
| 2022-12-31 | Rank | |
| # of Employees: | 29 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $263,299,000 | 2,672 |
| Cash and due from depository institutions | $42,653,000 | 3,178 |
| Interest-bearing balances | $39,203,000 | 1,060 |
| Securities | $16,293,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $191,545,000 | 2,354 |
| Loan loss allowance | $2,061,000 | 2,533 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,442,000 | 1,489 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,366,000 | 3,170 |
| Life insurance assets | $2,904,000 | 2,334 |
| Total liabilities and capital | $263,299,000 | 2,672 |
| Total liabilities | $239,118,000 | 2,659 |
| Total deposits | $238,464,000 | 2,587 |
| Interest-bearing deposits | $160,804,000 | 2,691 |
| Deposits held in domestic offices | $238,464,000 | 2,585 |
| % insured | 79.22% | 1,678 |
| 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 | $654,000 | 3,205 |
| Total equity capital | $24,181,000 | 2,586 |
| Total bank equity capital | $24,181,000 | 2,586 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,600,000 | 605 |
| Surplus | $6,500,000 | 2,633 |
| Undivided profits | $14,081,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $824,000 | 3,152 |
| Earning assets | $247,041,000 | 2,651 |
| Long-term assets (5+ years) | $104,811,000 | 2,288 |
| Average Assets, year-to-date | $270,182,400 | 2,606 |
| Average Assets, quarterly | $270,442,500 | 2,619 |
| Volatile liabilities | $2,137,000 | 4,094 |
| Insider loans | $9,474,000 | 656 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $534,000 | 700 |
| Unused loan commitments | $27,772,000 | 2,489 |
| Tier 1 (core) risk-based capital | $24,181,000 | 2,943 |
| Tier 2 risk-based capital | $2,061,000 | 1,776 |
| Total risk weighted assets | $189,418,000 | 1,843 |
| Total unused commitments | $27,772,000 | 2,489 |
| Derivatives | $2,577,000 | 797 |
| 2022-09-30 | Rank | |
| # of Employees: | 30 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $277,586,000 | 2,599 |
| Cash and due from depository institutions | $60,950,000 | 3,137 |
| Interest-bearing balances | $57,911,000 | 944 |
| Securities | $16,326,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $187,839,000 | 2,373 |
| Loan loss allowance | $2,072,000 | 2,544 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,457,000 | 1,460 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,014,000 | 3,253 |
| Life insurance assets | $2,886,000 | 2,345 |
| Total liabilities and capital | $277,586,000 | 2,599 |
| Total liabilities | $254,592,000 | 2,578 |
| Total deposits | $253,665,000 | 2,516 |
| Interest-bearing deposits | $169,781,000 | 2,629 |
| Deposits held in domestic offices | $253,665,000 | 2,515 |
| % insured | 77.03% | 2,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $927,000 | 2,922 |
| Total equity capital | $22,994,000 | 2,601 |
| Total bank equity capital | $22,994,000 | 2,601 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,600,000 | 617 |
| Surplus | $6,500,000 | 2,636 |
| Undivided profits | $12,894,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $633,000 | 3,408 |
| Earning assets | $262,076,000 | 2,569 |
| Long-term assets (5+ years) | $100,195,000 | 2,372 |
| Average Assets, year-to-date | $271,903,250 | 2,615 |
| Average Assets, quarterly | $277,042,000 | 2,593 |
| Volatile liabilities | $2,135,000 | 4,057 |
| Insider loans | $9,593,000 | 638 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $2,399,000 | 480 |
| Unused loan commitments | $41,055,000 | 2,112 |
| Tier 1 (core) risk-based capital | $22,994,000 | 3,015 |
| Tier 2 risk-based capital | $2,072,000 | 1,790 |
| Total risk weighted assets | $187,641,000 | 1,872 |
| Total unused commitments | $41,055,000 | 2,112 |
| Derivatives | $3,617,000 | 829 |
| 2022-06-30 | Rank | |
| # of Employees: | 32 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $276,498,000 | 2,607 |
| Cash and due from depository institutions | $69,344,000 | 3,080 |
| Interest-bearing balances | $67,107,000 | 976 |
| Securities | $16,358,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $178,184,000 | 2,418 |
| Loan loss allowance | $2,005,000 | 2,610 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,619,000 | 1,419 |
| Other real estate owned | $0 | 3,080 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,993,000 | 3,212 |
| Life insurance assets | $2,868,000 | 2,369 |
| Total liabilities and capital | $276,498,000 | 2,607 |
| Total liabilities | $254,450,000 | 2,588 |
| Total deposits | $253,653,000 | 2,541 |
| Interest-bearing deposits | $172,087,000 | 2,645 |
| Deposits held in domestic offices | $253,653,000 | 2,541 |
| % insured | 78.30% | 1,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $797,000 | 2,954 |
| Total equity capital | $22,048,000 | 2,729 |
| Total bank equity capital | $22,048,000 | 2,729 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,600,000 | 620 |
| Surplus | $6,500,000 | 2,629 |
| Undivided profits | $11,948,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $569,000 | 3,497 |
| Earning assets | $261,649,000 | 2,592 |
| Long-term assets (5+ years) | $106,085,000 | 2,328 |
| Average Assets, year-to-date | $270,009,000 | 2,650 |
| Average Assets, quarterly | $274,961,000 | 2,624 |
| Volatile liabilities | $2,133,000 | 4,081 |
| Insider loans | $9,707,000 | 643 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $909,000 | 785 |
| Unused loan commitments | $44,107,000 | 2,052 |
| Tier 1 (core) risk-based capital | $22,048,000 | 3,060 |
| Tier 2 risk-based capital | $2,005,000 | 1,815 |
| Total risk weighted assets | $180,498,000 | 1,877 |
| Total unused commitments | $44,107,000 | 2,052 |
| Derivatives | $4,627,000 | 858 |
| 2022-03-31 | Rank | |
| # of Employees: | 32 | 3,082 |
| Assets and Liabilities | ||
| Total Assets: | $273,424,000 | 2,651 |
| Cash and due from depository institutions | $70,757,000 | 3,082 |
| Interest-bearing balances | $67,363,000 | 1,277 |
| Securities | $12,398,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $177,746,000 | 2,386 |
| Loan loss allowance | $1,963,000 | 2,642 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,620,000 | 1,426 |
| Other real estate owned | $0 | 3,082 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,903,000 | 3,165 |
| Life insurance assets | $2,850,000 | 2,362 |
| Total liabilities and capital | $273,424,000 | 2,651 |
| Total liabilities | $252,213,000 | 2,611 |
| Total deposits | $251,288,000 | 2,570 |
| Interest-bearing deposits | $169,597,000 | 2,680 |
| Deposits held in domestic offices | $251,288,000 | 2,570 |
| % insured | 77.02% | 2,134 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $925,000 | 2,777 |
| Total equity capital | $21,211,000 | 2,952 |
| Total bank equity capital | $21,211,000 | 2,952 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,600,000 | 618 |
| Surplus | $6,500,000 | 2,628 |
| Undivided profits | $11,111,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $545,000 | 3,446 |
| Earning assets | $257,507,000 | 2,638 |
| Long-term assets (5+ years) | $107,691,000 | 2,320 |
| Average Assets, year-to-date | $266,764,500 | 2,683 |
| Average Assets, quarterly | $266,764,500 | 2,683 |
| Volatile liabilities | $2,085,000 | 4,111 |
| Insider loans | $6,060,000 | 940 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $1,951,000 | 664 |
| Unused loan commitments | $48,355,000 | 1,919 |
| Tier 1 (core) risk-based capital | $21,211,000 | 3,101 |
| Tier 2 risk-based capital | $1,963,000 | 1,823 |
| Total risk weighted assets | $181,909,000 | 1,846 |
| Total unused commitments | $48,355,000 | 1,919 |
| Derivatives | $6,022,000 | 861 |
| 2021-12-31 | Rank | |
| # of Employees: | 34 | 3,012 |
| Assets and Liabilities | ||
| Total Assets: | $260,105,000 | 2,737 |
| Cash and due from depository institutions | $74,410,000 | 3,012 |
| Interest-bearing balances | $72,681,000 | 1,315 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $173,411,000 | 2,436 |
| Loan loss allowance | $1,842,000 | 2,739 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,374,000 | 1,439 |
| Other real estate owned | $0 | 3,012 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,910,000 | 3,096 |
| Life insurance assets | $2,832,000 | 2,362 |
| Total liabilities and capital | $260,105,000 | 2,737 |
| Total liabilities | $238,958,000 | 2,692 |
| Total deposits | $238,351,000 | 2,635 |
| Interest-bearing deposits | $157,242,000 | 2,770 |
| Deposits held in domestic offices | $238,351,000 | 2,635 |
| % insured | 78.34% | 1,938 |
| 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 | $607,000 | 3,205 |
| Total equity capital | $21,147,000 | 3,163 |
| Total bank equity capital | $21,147,000 | 3,163 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,600,000 | 631 |
| Surplus | $6,500,000 | 2,640 |
| Undivided profits | $11,047,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $527,000 | 3,581 |
| Earning assets | $246,092,000 | 2,718 |
| Long-term assets (5+ years) | $111,591,000 | 2,265 |
| Average Assets, year-to-date | $234,739,400 | 2,819 |
| Average Assets, quarterly | $252,366,500 | 2,764 |
| Volatile liabilities | $2,334,000 | 4,102 |
| Insider loans | $6,112,000 | 935 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $578,000 | 1,114 |
| Unused loan commitments | $43,873,000 | 1,974 |
| Tier 1 (core) risk-based capital | $21,147,000 | 3,109 |
| Tier 2 risk-based capital | $1,842,000 | 1,865 |
| Total risk weighted assets | $173,194,000 | 1,881 |
| Total unused commitments | $43,873,000 | 1,974 |
| Derivatives | $9,554,000 | 791 |
| 2021-09-30 | Rank | |
| # of Employees: | 32 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $244,628,000 | 2,832 |
| Cash and due from depository institutions | $64,836,000 | 3,130 |
| Interest-bearing balances | $61,854,000 | 1,500 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $167,452,000 | 2,517 |
| Loan loss allowance | $1,776,000 | 2,825 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,414,000 | 1,454 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,926,000 | 3,113 |
| Life insurance assets | $2,814,000 | 2,366 |
| Total liabilities and capital | $244,628,000 | 2,832 |
| Total liabilities | $223,869,000 | 2,786 |
| Total deposits | $222,911,000 | 2,728 |
| Interest-bearing deposits | $145,242,000 | 2,882 |
| Deposits held in domestic offices | $222,911,000 | 2,728 |
| % insured | 81.54% | 1,601 |
| 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 | $958,000 | 3,003 |
| Total equity capital | $20,759,000 | 3,244 |
| Total bank equity capital | $20,759,000 | 3,244 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,600,000 | 641 |
| Surplus | $6,500,000 | 2,656 |
| Undivided profits | $10,659,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $480,000 | 3,794 |
| Earning assets | $229,306,000 | 2,822 |
| Long-term assets (5+ years) | $115,556,000 | 2,197 |
| Average Assets, year-to-date | $228,398,000 | 2,886 |
| Average Assets, quarterly | $239,891,000 | 2,851 |
| Volatile liabilities | $2,333,000 | 4,181 |
| Insider loans | $6,133,000 | 948 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,948,000 | 844 |
| Unused loan commitments | $57,108,000 | 1,709 |
| Tier 1 (core) risk-based capital | $20,759,000 | 3,174 |
| Tier 2 risk-based capital | $1,776,000 | 1,894 |
| Total risk weighted assets | $168,485,000 | 1,887 |
| Total unused commitments | $57,108,000 | 1,709 |
| Derivatives | $6,770,000 | 938 |
| 2021-06-30 | Rank | |
| # of Employees: | 34 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $235,154,000 | 2,885 |
| Cash and due from depository institutions | $66,006,000 | 3,051 |
| Interest-bearing balances | $62,538,000 | 1,456 |
| Securities | $251,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $156,451,000 | 2,621 |
| Loan loss allowance | $1,624,000 | 2,962 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,564,000 | 1,428 |
| Other real estate owned | $0 | 3,051 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,882,000 | 3,113 |
| Life insurance assets | $2,796,000 | 2,362 |
| Total liabilities and capital | $235,154,000 | 2,885 |
| Total liabilities | $215,058,000 | 2,830 |
| Total deposits | $214,101,000 | 2,763 |
| Interest-bearing deposits | $139,022,000 | 2,929 |
| Deposits held in domestic offices | $214,101,000 | 2,763 |
| % insured | 82.28% | 1,584 |
| 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 | $957,000 | 3,019 |
| Total equity capital | $20,096,000 | 3,268 |
| Total bank equity capital | $20,096,000 | 3,268 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,600,000 | 645 |
| Surplus | $6,500,000 | 2,646 |
| Undivided profits | $9,996,000 | 3,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $490,000 | 3,756 |
| Earning assets | $219,240,000 | 2,882 |
| Long-term assets (5+ years) | $105,056,000 | 2,266 |
| Average Assets, year-to-date | $222,988,000 | 2,917 |
| Average Assets, quarterly | $229,163,000 | 2,902 |
| Volatile liabilities | $2,082,000 | 4,255 |
| Insider loans | $5,590,000 | 1,039 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $3,346,000 | 697 |
| Unused loan commitments | $43,137,000 | 1,987 |
| Tier 1 (core) risk-based capital | $20,095,000 | 3,201 |
| Tier 2 risk-based capital | $1,624,000 | 1,939 |
| Total risk weighted assets | $151,524,000 | 1,931 |
| Total unused commitments | $43,137,000 | 1,987 |
| Derivatives | $4,138,000 | 1,038 |
| 2021-03-31 | Rank | |
| # of Employees: | 34 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $223,172,000 | 2,946 |
| Cash and due from depository institutions | $77,797,000 | 3,048 |
| Interest-bearing balances | $74,348,000 | 1,291 |
| Securities | $253,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $132,831,000 | 2,854 |
| Loan loss allowance | $1,323,000 | 3,231 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,539,000 | 1,429 |
| Other real estate owned | $0 | 3,048 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,752,000 | 3,153 |
| Life insurance assets | $2,779,000 | 2,332 |
| Total liabilities and capital | $223,172,000 | 2,946 |
| Total liabilities | $203,795,000 | 2,901 |
| Total deposits | $202,964,000 | 2,836 |
| Interest-bearing deposits | $132,401,000 | 3,000 |
| Deposits held in domestic offices | $202,964,000 | 2,836 |
| % insured | 83.20% | 1,517 |
| 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 | $831,000 | 3,135 |
| Total equity capital | $19,377,000 | 3,295 |
| Total bank equity capital | $19,377,000 | 3,295 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,600,000 | 650 |
| Surplus | $6,500,000 | 2,631 |
| Undivided profits | $9,277,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $430,000 | 3,906 |
| Earning assets | $207,432,000 | 2,957 |
| Long-term assets (5+ years) | $85,110,000 | 2,450 |
| Average Assets, year-to-date | $216,905,000 | 2,952 |
| Average Assets, quarterly | $216,905,000 | 2,952 |
| Volatile liabilities | $2,321,000 | 4,225 |
| Insider loans | $2,008,000 | 1,987 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $2,851,000 | 851 |
| Unused loan commitments | $51,591,000 | 1,764 |
| Tier 1 (core) risk-based capital | $19,376,000 | 3,234 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $51,591,000 | 1,764 |
| Derivatives | $7,660,000 | 982 |
| 2020-12-31 | Rank | |
| # of Employees: | 32 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $210,638,000 | 2,964 |
| Cash and due from depository institutions | $63,293,000 | 3,148 |
| Interest-bearing balances | $61,700,000 | 1,332 |
| Securities | $254,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $134,642,000 | 2,824 |
| Loan loss allowance | $1,304,000 | 3,236 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,620,000 | 1,407 |
| Other real estate owned | $0 | 3,148 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,829,000 | 3,152 |
| Life insurance assets | $2,761,000 | 2,325 |
| Total liabilities and capital | $210,638,000 | 2,964 |
| Total liabilities | $192,148,000 | 2,917 |
| Total deposits | $191,293,000 | 2,834 |
| Interest-bearing deposits | $125,387,000 | 3,018 |
| Deposits held in domestic offices | $191,293,000 | 2,834 |
| % insured | 83.82% | 1,490 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $855,000 | 3,067 |
| Total equity capital | $18,490,000 | 3,379 |
| Total bank equity capital | $18,490,000 | 3,379 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,600,000 | 656 |
| Surplus | $6,500,000 | 2,623 |
| Undivided profits | $8,390,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $548,000 | 3,732 |
| Earning assets | $196,596,000 | 2,966 |
| Long-term assets (5+ years) | $84,522,000 | 2,347 |
| Average Assets, year-to-date | $191,773,800 | 3,015 |
| Average Assets, quarterly | $208,478,000 | 2,966 |
| Volatile liabilities | $2,318,000 | 4,291 |
| Insider loans | $2,829,000 | 1,665 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $4,882,000 | 718 |
| Unused loan commitments | $32,660,000 | 2,191 |
| Tier 1 (core) risk-based capital | $18,489,000 | 3,288 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $32,660,000 | 2,191 |
| Derivatives | $4,882,000 | 1,059 |
| 2020-09-30 | Rank | |
| # of Employees: | 32 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $206,318,000 | 2,977 |
| Cash and due from depository institutions | $62,893,000 | 3,152 |
| Interest-bearing balances | $61,149,000 | 1,167 |
| Securities | $256,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $133,156,000 | 2,889 |
| Loan loss allowance | $1,322,000 | 3,185 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,292,000 | 1,586 |
| Other real estate owned | $40,000 | 3,152 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,681,000 | 3,573 |
| Life insurance assets | $1,500,000 | 2,760 |
| Total liabilities and capital | $206,318,000 | 2,977 |
| Total liabilities | $188,666,000 | 2,918 |
| Total deposits | $188,023,000 | 2,821 |
| Interest-bearing deposits | $118,566,000 | 3,081 |
| Deposits held in domestic offices | $188,023,000 | 2,821 |
| % insured | 81.73% | 1,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $643,000 | 3,579 |
| Total equity capital | $17,652,000 | 3,447 |
| Total bank equity capital | $17,652,000 | 3,447 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,600,000 | 660 |
| Surplus | $6,500,000 | 2,622 |
| Undivided profits | $7,552,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $621,000 | 3,651 |
| Earning assets | $194,561,000 | 2,956 |
| Long-term assets (5+ years) | $80,568,000 | 2,324 |
| Average Assets, year-to-date | $187,057,750 | 3,037 |
| Average Assets, quarterly | $202,388,500 | 2,990 |
| Volatile liabilities | $2,623,000 | 4,279 |
| Insider loans | $2,836,000 | 1,693 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $4,927,000 | 783 |
| Unused loan commitments | $28,698,000 | 2,313 |
| Tier 1 (core) risk-based capital | $17,650,000 | 3,362 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $28,698,000 | 2,313 |
| Derivatives | $6,283,000 | 1,072 |
| 2020-06-30 | Rank | |
| # of Employees: | 32 | 3,184 |
| Assets and Liabilities | ||
| Total Assets: | $198,459,000 | 3,019 |
| Cash and due from depository institutions | $61,895,000 | 3,184 |
| Interest-bearing balances | $60,115,000 | 1,178 |
| Securities | $508,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $127,040,000 | 2,961 |
| Loan loss allowance | $1,330,000 | 3,165 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,064,000 | 1,820 |
| Other real estate owned | $40,000 | 3,184 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,912,000 | 3,449 |
| Life insurance assets | $1,491,000 | 2,775 |
| Total liabilities and capital | $198,459,000 | 3,019 |
| Total liabilities | $181,496,000 | 2,970 |
| Total deposits | $180,781,000 | 2,875 |
| Interest-bearing deposits | $116,184,000 | 3,097 |
| Deposits held in domestic offices | $180,781,000 | 2,875 |
| % insured | 80.97% | 2,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $715,000 | 3,431 |
| Total equity capital | $16,963,000 | 3,509 |
| Total bank equity capital | $16,963,000 | 3,509 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,600,000 | 665 |
| Surplus | $6,500,000 | 2,627 |
| Undivided profits | $6,863,000 | 3,742 |
| 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 | $838,000 | 3,163 |
| Earning assets | $187,663,000 | 2,999 |
| Long-term assets (5+ years) | $73,456,000 | 2,393 |
| Average Assets, year-to-date | $180,637,667 | 3,069 |
| Average Assets, quarterly | $184,702,500 | 3,071 |
| Volatile liabilities | $2,878,000 | 4,263 |
| Insider loans | $2,142,000 | 1,980 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $1,087,000 | 1,251 |
| Unused loan commitments | $30,113,000 | 2,236 |
| Tier 1 (core) risk-based capital | $16,961,000 | 3,429 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $30,113,000 | 2,236 |
| Derivatives | $2,760,000 | 1,187 |
| 2020-03-31 | Rank | |
| # of Employees: | 31 | 3,263 |
| Assets and Liabilities | ||
| Total Assets: | $170,946,000 | 3,141 |
| Cash and due from depository institutions | $45,438,000 | 3,263 |
| Interest-bearing balances | $43,389,000 | 1,072 |
| Securities | $506,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $116,897,000 | 2,979 |
| Loan loss allowance | $1,141,000 | 3,341 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,457,000 | 1,944 |
| Other real estate owned | $40,000 | 3,263 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,608,000 | 3,559 |
| Life insurance assets | $1,482,000 | 2,795 |
| Total liabilities and capital | $170,946,000 | 3,141 |
| Total liabilities | $154,896,000 | 3,086 |
| Total deposits | $154,372,000 | 3,021 |
| Interest-bearing deposits | $105,287,000 | 3,191 |
| Deposits held in domestic offices | $154,372,000 | 3,021 |
| % insured | 86.09% | 1,543 |
| 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 | $524,000 | 3,578 |
| Total equity capital | $16,050,000 | 3,554 |
| Total bank equity capital | $16,050,000 | 3,554 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,600,000 | 669 |
| Surplus | $6,500,000 | 2,645 |
| Undivided profits | $5,950,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $445,000 | 3,967 |
| Earning assets | $160,792,000 | 3,108 |
| Long-term assets (5+ years) | $71,342,000 | 2,377 |
| Average Assets, year-to-date | $171,727,000 | 3,120 |
| Average Assets, quarterly | $171,727,000 | 3,120 |
| Volatile liabilities | $3,418,000 | 4,118 |
| Insider loans | $2,516,000 | 1,814 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $4,443,000 | 584 |
| Unused loan commitments | $24,549,000 | 2,446 |
| Tier 1 (core) risk-based capital | $16,051,000 | 3,506 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $24,549,000 | 2,446 |
| Derivatives | $3,213,000 | 1,137 |
| 2019-12-31 | Rank | |
| # of Employees: | 30 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $172,508,000 | 3,138 |
| Cash and due from depository institutions | $50,069,000 | 3,379 |
| Interest-bearing balances | $48,610,000 | 872 |
| Securities | $510,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $113,694,000 | 3,042 |
| Loan loss allowance | $1,158,000 | 3,329 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,474,000 | 1,954 |
| Other real estate owned | $40,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,721,000 | 3,562 |
| Life insurance assets | $1,474,000 | 2,818 |
| Total liabilities and capital | $172,508,000 | 3,138 |
| Total liabilities | $157,073,000 | 3,066 |
| Total deposits | $156,693,000 | 2,999 |
| Interest-bearing deposits | $108,721,000 | 3,161 |
| Deposits held in domestic offices | $156,693,000 | 2,999 |
| % insured | 85.62% | 1,595 |
| 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 | $380,000 | 3,946 |
| Total equity capital | $15,435,000 | 3,651 |
| Total bank equity capital | $15,435,000 | 3,651 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,600,000 | 683 |
| Surplus | $6,500,000 | 2,667 |
| Undivided profits | $5,335,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $451,000 | 4,035 |
| Earning assets | $162,814,000 | 3,105 |
| Long-term assets (5+ years) | $73,919,000 | 2,284 |
| Average Assets, year-to-date | $167,399,000 | 3,129 |
| Average Assets, quarterly | $170,640,500 | 3,131 |
| Volatile liabilities | $4,689,000 | 3,894 |
| Insider loans | $2,526,000 | 1,850 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $1,401,000 | 860 |
| Unused loan commitments | $22,137,000 | 2,548 |
| Tier 1 (core) risk-based capital | $15,434,000 | 3,593 |
| Tier 2 risk-based capital | $1,158,000 | 3,178 |
| Total risk weighted assets | $106,630,000 | 3,254 |
| Total unused commitments | $22,137,000 | 2,548 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 32 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $168,773,000 | 3,182 |
| Cash and due from depository institutions | $55,201,000 | 3,269 |
| Interest-bearing balances | $53,701,000 | 771 |
| Securities | $512,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $104,978,000 | 3,210 |
| Loan loss allowance | $1,166,000 | 3,344 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,529,000 | 1,934 |
| Other real estate owned | $40,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,513,000 | 3,711 |
| Life insurance assets | $1,465,000 | 2,837 |
| Total liabilities and capital | $168,773,000 | 3,182 |
| Total liabilities | $153,704,000 | 3,110 |
| Total deposits | $153,304,000 | 3,037 |
| Interest-bearing deposits | $105,168,000 | 3,205 |
| Deposits held in domestic offices | $153,304,000 | 3,037 |
| % insured | 87.36% | 1,363 |
| 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 | $400,000 | 4,103 |
| Total equity capital | $15,069,000 | 3,721 |
| Total bank equity capital | $15,069,000 | 3,721 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,600,000 | 701 |
| Surplus | $6,500,000 | 2,691 |
| Undivided profits | $4,969,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $387,000 | 4,309 |
| Earning assets | $159,191,000 | 3,148 |
| Long-term assets (5+ years) | $65,953,000 | 2,416 |
| Average Assets, year-to-date | $166,121,750 | 3,174 |
| Average Assets, quarterly | $168,016,000 | 3,175 |
| Volatile liabilities | $5,325,000 | 3,797 |
| Insider loans | $2,851,000 | 1,751 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $1,871,000 | 834 |
| Unused loan commitments | $32,985,000 | 2,085 |
| Tier 1 (core) risk-based capital | $15,069,000 | 3,672 |
| Tier 2 risk-based capital | $1,166,000 | 3,187 |
| Total risk weighted assets | $104,005,000 | 3,328 |
| Total unused commitments | $32,985,000 | 2,085 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 34 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $167,259,000 | 3,199 |
| Cash and due from depository institutions | $54,057,000 | 3,188 |
| Interest-bearing balances | $52,286,000 | 747 |
| Securities | $513,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $104,560,000 | 3,226 |
| Loan loss allowance | $1,187,000 | 3,332 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,407,000 | 1,986 |
| Other real estate owned | $40,000 | 3,188 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,682,000 | 3,612 |
| Life insurance assets | $1,456,000 | 2,856 |
| Total liabilities and capital | $167,259,000 | 3,199 |
| Total liabilities | $152,471,000 | 3,129 |
| Total deposits | $151,966,000 | 3,048 |
| Interest-bearing deposits | $101,520,000 | 3,286 |
| Deposits held in domestic offices | $151,966,000 | 3,048 |
| % insured | 86.38% | 1,635 |
| 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 | $505,000 | 3,738 |
| Total equity capital | $14,788,000 | 3,747 |
| Total bank equity capital | $14,788,000 | 3,746 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,600,000 | 708 |
| Surplus | $6,500,000 | 2,704 |
| Undivided profits | $4,688,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $426,000 | 4,225 |
| Earning assets | $157,359,000 | 3,172 |
| Long-term assets (5+ years) | $63,353,000 | 2,468 |
| Average Assets, year-to-date | $165,238,000 | 3,196 |
| Average Assets, quarterly | $168,082,000 | 3,185 |
| Volatile liabilities | $5,547,000 | 3,772 |
| Insider loans | $2,500,000 | 1,904 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $2,564,000 | 651 |
| Unused loan commitments | $26,346,000 | 2,347 |
| Tier 1 (core) risk-based capital | $14,788,000 | 3,699 |
| Tier 2 risk-based capital | $1,187,000 | 3,178 |
| Total risk weighted assets | $98,863,000 | 3,419 |
| Total unused commitments | $26,346,000 | 2,347 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $168,905,000 | 3,216 |
| Cash and due from depository institutions | $52,883,000 | 3,324 |
| Interest-bearing balances | $51,280,000 | 774 |
| Securities | $513,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $107,517,000 | 3,185 |
| Loan loss allowance | $1,207,000 | 3,322 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,385,000 | 1,993 |
| Other real estate owned | $40,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,567,000 | 3,686 |
| Life insurance assets | $1,447,000 | 2,878 |
| Total liabilities and capital | $168,905,000 | 3,216 |
| Total liabilities | $154,700,000 | 3,141 |
| Total deposits | $154,255,000 | 3,056 |
| Interest-bearing deposits | $102,108,000 | 3,315 |
| Deposits held in domestic offices | $154,255,000 | 3,056 |
| % insured | 84.37% | 2,069 |
| 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 | $445,000 | 3,780 |
| Total equity capital | $14,205,000 | 3,803 |
| Total bank equity capital | $14,205,000 | 3,802 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,600,000 | 721 |
| Surplus | $6,500,000 | 2,721 |
| Undivided profits | $4,105,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $414,000 | 4,285 |
| Earning assets | $159,310,000 | 3,185 |
| Long-term assets (5+ years) | $65,834,000 | 2,453 |
| Average Assets, year-to-date | $164,227,500 | 3,247 |
| Average Assets, quarterly | $164,227,500 | 3,247 |
| Volatile liabilities | $6,299,000 | 3,621 |
| Insider loans | $3,499,000 | 1,558 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $1,304,000 | 693 |
| Unused loan commitments | $27,518,000 | 2,327 |
| Tier 1 (core) risk-based capital | $14,207,000 | 3,779 |
| Tier 2 risk-based capital | $1,207,000 | 3,162 |
| Total risk weighted assets | $101,222,000 | 3,398 |
| Total unused commitments | $27,518,000 | 2,327 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 32 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $159,550,000 | 3,320 |
| Cash and due from depository institutions | $45,586,000 | 3,358 |
| Interest-bearing balances | $43,657,000 | 769 |
| Securities | $512,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $105,516,000 | 3,236 |
| Loan loss allowance | $1,236,000 | 3,288 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,419,000 | 1,938 |
| Other real estate owned | $40,000 | 3,358 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,477,000 | 3,806 |
| Life insurance assets | $1,438,000 | 2,894 |
| Total liabilities and capital | $159,550,000 | 3,320 |
| Total liabilities | $145,298,000 | 3,248 |
| Total deposits | $144,894,000 | 3,168 |
| Interest-bearing deposits | $112,413,000 | 3,152 |
| Deposits held in domestic offices | $144,894,000 | 3,168 |
| % insured | 85.70% | 1,807 |
| 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 | $404,000 | 3,845 |
| Total equity capital | $14,252,000 | 3,780 |
| Total bank equity capital | $14,252,000 | 3,779 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,600,000 | 727 |
| Surplus | $6,500,000 | 2,736 |
| Undivided profits | $4,152,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $407,000 | 4,330 |
| Earning assets | $149,685,000 | 3,278 |
| Long-term assets (5+ years) | $67,240,000 | 2,444 |
| Average Assets, year-to-date | $154,439,600 | 3,341 |
| Average Assets, quarterly | $158,207,500 | 3,318 |
| Volatile liabilities | $5,256,000 | 3,894 |
| Insider loans | $3,528,000 | 1,536 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $703,000 | 883 |
| Unused loan commitments | $23,364,000 | 2,506 |
| Tier 1 (core) risk-based capital | $14,247,000 | 3,783 |
| Tier 2 risk-based capital | $1,228,000 | 3,152 |
| Total risk weighted assets | $98,255,000 | 3,463 |
| Total unused commitments | $23,364,000 | 2,506 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 31 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $156,865,000 | 3,362 |
| Cash and due from depository institutions | $44,583,000 | 3,457 |
| Interest-bearing balances | $42,847,000 | 770 |
| Securities | $511,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $104,021,000 | 3,292 |
| Loan loss allowance | $1,247,000 | 3,318 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,383,000 | 1,937 |
| Other real estate owned | $40,000 | 3,457 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,327,000 | 3,951 |
| Life insurance assets | $1,428,000 | 2,923 |
| Total liabilities and capital | $156,865,000 | 3,362 |
| Total liabilities | $142,796,000 | 3,288 |
| Total deposits | $142,456,000 | 3,200 |
| Interest-bearing deposits | $108,376,000 | 3,225 |
| Deposits held in domestic offices | $142,456,000 | 3,200 |
| % insured | 84.70% | 2,117 |
| 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 | $340,000 | 4,221 |
| Total equity capital | $14,069,000 | 3,799 |
| Total bank equity capital | $14,069,000 | 3,799 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,600,000 | 741 |
| Surplus | $6,500,000 | 2,742 |
| Undivided profits | $3,969,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $417,000 | 4,389 |
| Earning assets | $147,379,000 | 3,322 |
| Long-term assets (5+ years) | $67,787,000 | 2,452 |
| Average Assets, year-to-date | $153,162,000 | 3,380 |
| Average Assets, quarterly | $157,081,000 | 3,351 |
| Volatile liabilities | $4,650,000 | 4,057 |
| Insider loans | $3,694,000 | 1,487 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $900,000 | 929 |
| Unused loan commitments | $23,374,000 | 2,516 |
| Tier 1 (core) risk-based capital | $14,072,000 | 3,822 |
| Tier 2 risk-based capital | $1,197,000 | 3,225 |
| Total risk weighted assets | $95,727,000 | 3,533 |
| Total unused commitments | $23,374,000 | 2,516 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 34 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $157,297,000 | 3,366 |
| Cash and due from depository institutions | $48,971,000 | 3,275 |
| Interest-bearing balances | $41,736,000 | 781 |
| Securities | $514,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $100,181,000 | 3,353 |
| Loan loss allowance | $1,220,000 | 3,366 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,275,000 | 1,976 |
| Other real estate owned | $40,000 | 3,275 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,316,000 | 3,932 |
| Life insurance assets | $1,419,000 | 2,941 |
| Total liabilities and capital | $157,297,000 | 3,366 |
| Total liabilities | $143,219,000 | 3,303 |
| Total deposits | $142,976,000 | 3,209 |
| Interest-bearing deposits | $109,556,000 | 3,233 |
| Deposits held in domestic offices | $142,976,000 | 3,209 |
| % insured | 84.19% | 2,293 |
| 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 | $243,000 | 4,433 |
| Total equity capital | $14,078,000 | 3,810 |
| Total bank equity capital | $14,078,000 | 3,810 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,600,000 | 758 |
| Surplus | $6,500,000 | 2,762 |
| Undivided profits | $3,978,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 4,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $394,000 | 4,388 |
| Earning assets | $142,431,000 | 3,389 |
| Long-term assets (5+ years) | $67,286,000 | 2,489 |
| Average Assets, year-to-date | $151,927,670 | 3,407 |
| Average Assets, quarterly | $154,967,000 | 3,385 |
| Volatile liabilities | $4,381,000 | 4,090 |
| Insider loans | $4,214,000 | 1,359 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $760,000 | 1,022 |
| Unused loan commitments | $16,380,000 | 3,027 |
| Tier 1 (core) risk-based capital | $14,084,000 | 3,827 |
| Tier 2 risk-based capital | $1,161,000 | 3,292 |
| Total risk weighted assets | $92,901,000 | 3,594 |
| Total unused commitments | $16,380,000 | 3,027 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 33 | 3,353 |
| Assets and Liabilities | ||
| Total Assets: | $152,637,000 | 3,445 |
| Cash and due from depository institutions | $40,185,000 | 3,353 |
| Interest-bearing balances | $38,147,000 | 934 |
| Securities | $516,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $11,255,000 | 324 |
| Net loans & leases | $93,815,000 | 3,445 |
| Loan loss allowance | $1,389,000 | 3,170 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,359,000 | 2,261 |
| Other real estate owned | $40,000 | 3,353 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,467,000 | 3,844 |
| Life insurance assets | $1,410,000 | 2,964 |
| Total liabilities and capital | $152,637,000 | 3,445 |
| Total liabilities | $139,040,000 | 3,386 |
| Total deposits | $138,546,000 | 3,311 |
| Interest-bearing deposits | $106,237,000 | 3,325 |
| Deposits held in domestic offices | $138,546,000 | 3,311 |
| % insured | 82.68% | 2,669 |
| 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 | $494,000 | 3,613 |
| Total equity capital | $13,597,000 | 3,879 |
| Total bank equity capital | $13,597,000 | 3,879 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,600,000 | 771 |
| Surplus | $6,500,000 | 2,788 |
| Undivided profits | $3,497,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $360,000 | 4,474 |
| Earning assets | $143,733,000 | 3,409 |
| Long-term assets (5+ years) | $63,380,000 | 2,610 |
| Average Assets, year-to-date | $149,288,000 | 3,477 |
| Average Assets, quarterly | $149,288,000 | 3,477 |
| Volatile liabilities | $2,422,000 | 4,582 |
| Insider loans | $5,215,000 | 1,138 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $933,000 | 863 |
| Unused loan commitments | $7,434,000 | 4,086 |
| Tier 1 (core) risk-based capital | $13,605,000 | 3,898 |
| Tier 2 risk-based capital | $1,142,000 | 3,328 |
| Total risk weighted assets | $91,111,000 | 3,633 |
| Total unused commitments | $7,434,000 | 4,086 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 33 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $145,939,000 | 3,556 |
| Cash and due from depository institutions | $43,634,000 | 3,385 |
| Interest-bearing balances | $39,937,000 | 844 |
| Securities | $519,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
| Net loans & leases | $94,265,000 | 3,477 |
| Loan loss allowance | $1,446,000 | 3,131 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,471,000 | 2,252 |
| Other real estate owned | $40,000 | 3,385 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,510,000 | 3,878 |
| Life insurance assets | $1,400,000 | 2,987 |
| Total liabilities and capital | $145,939,000 | 3,556 |
| Total liabilities | $132,693,000 | 3,490 |
| Total deposits | $132,457,000 | 3,410 |
| Interest-bearing deposits | $102,213,000 | 3,418 |
| Deposits held in domestic offices | $132,457,000 | 3,410 |
| % insured | 87.50% | 1,610 |
| 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 | $236,000 | 4,436 |
| Total equity capital | $13,246,000 | 3,978 |
| Total bank equity capital | $13,246,000 | 3,978 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,600,000 | 776 |
| Surplus | $6,500,000 | 2,814 |
| Undivided profits | $3,146,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $399,000 | 4,451 |
| Earning assets | $135,221,000 | 3,552 |
| Long-term assets (5+ years) | $62,647,000 | 2,669 |
| Average Assets, year-to-date | $143,842,000 | 3,553 |
| Average Assets, quarterly | $148,011,500 | 3,523 |
| Volatile liabilities | $3,689,000 | 4,334 |
| Insider loans | $4,861,000 | 1,251 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $1,641,000 | 744 |
| Unused loan commitments | $6,061,000 | 4,249 |
| Tier 1 (core) risk-based capital | $13,253,000 | 3,953 |
| Tier 2 risk-based capital | $1,129,000 | 3,367 |
| Total risk weighted assets | $89,975,000 | 3,693 |
| Total unused commitments | $6,061,000 | 4,250 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 33 | 3,416 |
| Assets and Liabilities | ||
| Total Assets: | $150,084,000 | 3,524 |
| Cash and due from depository institutions | $44,471,000 | 3,416 |
| Interest-bearing balances | $38,292,000 | 881 |
| Securities | $4,518,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
| Net loans & leases | $92,207,000 | 3,539 |
| Loan loss allowance | $1,372,000 | 3,264 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,473,000 | 2,258 |
| Other real estate owned | $40,000 | 3,416 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,875,000 | 3,297 |
| Life insurance assets | $2,757,000 | 2,412 |
| Total liabilities and capital | $150,084,000 | 3,524 |
| Total liabilities | $136,958,000 | 3,464 |
| Total deposits | $136,433,000 | 3,359 |
| Interest-bearing deposits | $99,916,000 | 3,495 |
| Deposits held in domestic offices | $136,433,000 | 3,359 |
| % insured | 84.13% | 2,462 |
| 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 | $525,000 | 3,844 |
| Total equity capital | $13,126,000 | 4,059 |
| Total bank equity capital | $13,126,000 | 4,058 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,600,000 | 797 |
| Surplus | $6,500,000 | 2,843 |
| Undivided profits | $3,026,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $366,000 | 4,604 |
| Earning assets | $135,517,000 | 3,582 |
| Long-term assets (5+ years) | $60,022,000 | 2,776 |
| Average Assets, year-to-date | $143,317,750 | 3,596 |
| Average Assets, quarterly | $147,117,500 | 3,554 |
| Volatile liabilities | $3,180,000 | 4,530 |
| Insider loans | $5,361,000 | 1,126 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $1,015,000 | 962 |
| Unused loan commitments | $7,224,000 | 4,096 |
| Tier 1 (core) risk-based capital | $13,128,000 | 4,012 |
| Tier 2 risk-based capital | $1,137,000 | 3,391 |
| Total risk weighted assets | $90,760,000 | 3,704 |
| Total unused commitments | $7,224,000 | 4,096 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 33 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $144,151,000 | 3,623 |
| Cash and due from depository institutions | $37,270,000 | 3,447 |
| Interest-bearing balances | $32,831,000 | 970 |
| Securities | $4,516,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $1,779,000 | 1,245 |
| Net loans & leases | $92,371,000 | 3,538 |
| Loan loss allowance | $1,409,000 | 3,239 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,436,000 | 2,280 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,779,000 | 3,308 |
| Life insurance assets | $2,737,000 | 2,409 |
| Total liabilities and capital | $144,151,000 | 3,623 |
| Total liabilities | $131,290,000 | 3,544 |
| Total deposits | $130,789,000 | 3,453 |
| Interest-bearing deposits | $101,049,000 | 3,480 |
| Deposits held in domestic offices | $130,789,000 | 3,453 |
| % insured | 91.17% | 999 |
| 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 | $501,000 | 3,798 |
| Total equity capital | $12,861,000 | 4,094 |
| Total bank equity capital | $12,861,000 | 4,094 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,600,000 | 806 |
| Surplus | $6,500,000 | 2,859 |
| Undivided profits | $2,761,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $335,000 | 4,668 |
| Earning assets | $131,497,000 | 3,647 |
| Long-term assets (5+ years) | $56,480,000 | 2,891 |
| Average Assets, year-to-date | $141,062,330 | 3,648 |
| Average Assets, quarterly | $142,218,000 | 3,648 |
| Volatile liabilities | $3,176,000 | 4,425 |
| Insider loans | $5,667,000 | 1,079 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $1,758,000 | 804 |
| Unused loan commitments | $7,415,000 | 4,092 |
| Tier 1 (core) risk-based capital | $12,861,000 | 4,047 |
| Tier 2 risk-based capital | $1,390,000 | 3,031 |
| Total risk weighted assets | $111,145,000 | 3,330 |
| Total unused commitments | $7,415,000 | 4,092 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 35 | 3,348 |
| Assets and Liabilities | ||
| Total Assets: | $140,285,000 | 3,710 |
| Cash and due from depository institutions | $30,397,000 | 3,348 |
| Interest-bearing balances | $27,109,000 | 1,348 |
| Securities | $4,611,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $1,686,000 | 1,390 |
| Net loans & leases | $95,419,000 | 3,480 |
| Loan loss allowance | $1,382,000 | 3,308 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,456,000 | 2,292 |
| Other real estate owned | $0 | 3,348 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,716,000 | 3,346 |
| Life insurance assets | $2,718,000 | 2,424 |
| Total liabilities and capital | $140,285,000 | 3,710 |
| Total liabilities | $127,483,000 | 3,641 |
| Total deposits | $127,231,000 | 3,550 |
| Interest-bearing deposits | $92,415,000 | 3,696 |
| Deposits held in domestic offices | $127,231,000 | 3,550 |
| % insured | 86.53% | 2,044 |
| 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 | $252,000 | 4,548 |
| Total equity capital | $12,802,000 | 4,107 |
| Total bank equity capital | $12,802,000 | 4,107 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,600,000 | 820 |
| Surplus | $6,500,000 | 2,881 |
| Undivided profits | $2,702,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $267,000 | 4,995 |
| Earning assets | $128,825,000 | 3,708 |
| Long-term assets (5+ years) | $68,134,000 | 2,620 |
| Average Assets, year-to-date | $139,518,000 | 3,702 |
| Average Assets, quarterly | $139,518,000 | 3,702 |
| Volatile liabilities | $2,920,000 | 4,508 |
| Insider loans | $6,664,000 | 931 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $390,000 | 1,266 |
| Unused loan commitments | $6,940,000 | 4,245 |
| Tier 1 (core) risk-based capital | $12,802,000 | 4,075 |
| Tier 2 risk-based capital | $1,132,000 | 3,417 |
| Total risk weighted assets | $90,321,000 | 3,716 |
| Total unused commitments | $6,940,000 | 4,245 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $138,751,000 | 3,722 |
| Cash and due from depository institutions | $30,929,000 | 3,509 |
| Interest-bearing balances | $28,001,000 | 1,171 |
| Securities | $4,609,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 1,323 |
| Net loans & leases | $93,604,000 | 3,523 |
| Loan loss allowance | $1,382,000 | 3,316 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,384,000 | 2,326 |
| Other real estate owned | $0 | 3,509 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,655,000 | 3,445 |
| Life insurance assets | $2,700,000 | 2,430 |
| Total liabilities and capital | $138,751,000 | 3,722 |
| Total liabilities | $125,642,000 | 3,678 |
| Total deposits | $125,311,000 | 3,578 |
| Interest-bearing deposits | $92,043,000 | 3,693 |
| Deposits held in domestic offices | $125,311,000 | 3,578 |
| % insured | 85.25% | 2,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $331,000 | 4,241 |
| Total equity capital | $13,109,000 | 4,063 |
| Total bank equity capital | $13,109,000 | 4,063 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,600,000 | 834 |
| Surplus | $6,500,000 | 2,897 |
| Undivided profits | $3,009,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $284,000 | 5,022 |
| Earning assets | $127,784,000 | 3,724 |
| Long-term assets (5+ years) | $65,400,000 | 2,674 |
| Average Assets, year-to-date | $131,646,600 | 3,802 |
| Average Assets, quarterly | $137,086,500 | 3,746 |
| Volatile liabilities | $2,417,000 | 4,735 |
| Insider loans | $6,664,000 | 925 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $281,000 | 1,492 |
| Unused loan commitments | $6,987,000 | 4,201 |
| Tier 1 (core) risk-based capital | $13,109,000 | 4,048 |
| Tier 2 risk-based capital | $1,112,000 | 3,461 |
| Total risk weighted assets | $88,677,000 | 3,783 |
| Total unused commitments | $6,987,000 | 4,201 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 29 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $135,422,000 | 3,792 |
| Cash and due from depository institutions | $28,112,000 | 3,827 |
| Interest-bearing balances | $24,873,000 | 1,387 |
| Securities | $4,652,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $1,568,000 | 1,350 |
| Net loans & leases | $92,814,000 | 3,546 |
| Loan loss allowance | $1,354,000 | 3,364 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,482,000 | 2,300 |
| Other real estate owned | $47,000 | 3,827 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,747,000 | 3,364 |
| Life insurance assets | $2,680,000 | 2,428 |
| Total liabilities and capital | $135,422,000 | 3,792 |
| Total liabilities | $122,520,000 | 3,734 |
| Total deposits | $122,007,000 | 3,624 |
| Interest-bearing deposits | $86,933,000 | 3,798 |
| Deposits held in domestic offices | $122,007,000 | 3,623 |
| % insured | 86.64% | 2,153 |
| 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 | $513,000 | 4,042 |
| Total equity capital | $12,902,000 | 4,195 |
| Total bank equity capital | $12,902,000 | 4,195 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,600,000 | 845 |
| Surplus | $6,500,000 | 2,924 |
| Undivided profits | $2,802,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $266,000 | 5,140 |
| Earning assets | $123,907,000 | 3,804 |
| Long-term assets (5+ years) | $67,440,000 | 2,597 |
| Average Assets, year-to-date | $129,870,500 | 3,856 |
| Average Assets, quarterly | $132,227,500 | 3,827 |
| Volatile liabilities | $2,414,000 | 4,785 |
| Insider loans | $6,125,000 | 1,009 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $638,000 | 1,342 |
| Unused loan commitments | $6,891,000 | 4,245 |
| Tier 1 (core) risk-based capital | $12,902,000 | 4,103 |
| Tier 2 risk-based capital | $1,097,000 | 3,491 |
| Total risk weighted assets | $87,499,000 | 3,807 |
| Total unused commitments | $6,891,000 | 4,245 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $129,033,000 | 3,901 |
| Cash and due from depository institutions | $21,847,000 | 3,937 |
| Interest-bearing balances | $19,706,000 | 1,620 |
| Securities | $4,776,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $5,536,000 | 580 |
| Net loans & leases | $88,693,000 | 3,638 |
| Loan loss allowance | $1,327,000 | 3,424 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,514,000 | 2,300 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,667,000 | 3,366 |
| Life insurance assets | $2,661,000 | 2,443 |
| Total liabilities and capital | $129,033,000 | 3,901 |
| Total liabilities | $116,512,000 | 3,849 |
| Total deposits | $116,107,000 | 3,747 |
| Interest-bearing deposits | $83,962,000 | 3,919 |
| Deposits held in domestic offices | $116,107,000 | 3,747 |
| % insured | 88.33% | 1,849 |
| 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 | $405,000 | 4,272 |
| Total equity capital | $12,521,000 | 4,274 |
| Total bank equity capital | $12,521,000 | 4,274 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,600,000 | 855 |
| Surplus | $6,500,000 | 2,953 |
| Undivided profits | $2,421,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $280,000 | 5,071 |
| Earning assets | $118,711,000 | 3,909 |
| Long-term assets (5+ years) | $63,772,000 | 2,737 |
| Average Assets, year-to-date | $128,020,000 | 3,916 |
| Average Assets, quarterly | $128,830,000 | 3,903 |
| Volatile liabilities | $2,410,000 | 4,814 |
| Insider loans | $6,502,000 | 966 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $636,000 | 1,330 |
| Unused loan commitments | $5,348,000 | 4,582 |
| Tier 1 (core) risk-based capital | $12,521,000 | 4,173 |
| Tier 2 risk-based capital | $1,163,000 | 3,399 |
| Total risk weighted assets | $92,907,000 | 3,701 |
| Total unused commitments | $5,348,000 | 4,582 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $128,627,000 | 3,941 |
| Cash and due from depository institutions | $26,266,000 | 3,952 |
| Interest-bearing balances | $17,936,000 | 1,922 |
| Securities | $4,742,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $5,521,000 | 667 |
| Net loans & leases | $83,941,000 | 3,728 |
| Loan loss allowance | $1,332,000 | 3,429 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,509,000 | 2,300 |
| Other real estate owned | $0 | 3,952 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,648,000 | 3,398 |
| Life insurance assets | $2,640,000 | 2,438 |
| Total liabilities and capital | $128,627,000 | 3,941 |
| Total liabilities | $116,550,000 | 3,876 |
| Total deposits | $116,288,000 | 3,773 |
| Interest-bearing deposits | $84,776,000 | 3,925 |
| Deposits held in domestic offices | $116,288,000 | 3,772 |
| % insured | 88.23% | 1,945 |
| 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 | $262,000 | 4,700 |
| Total equity capital | $12,077,000 | 4,337 |
| Total bank equity capital | $12,077,000 | 4,337 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,600,000 | 868 |
| Surplus | $6,500,000 | 2,971 |
| Undivided profits | $1,977,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $277,000 | 5,132 |
| Earning assets | $112,140,000 | 4,043 |
| Long-term assets (5+ years) | $60,831,000 | 2,806 |
| Average Assets, year-to-date | $127,513,500 | 3,953 |
| Average Assets, quarterly | $127,513,500 | 3,953 |
| Volatile liabilities | $2,157,000 | 4,906 |
| Insider loans | $3,956,000 | 1,530 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $528,000 | 1,257 |
| Unused loan commitments | $5,890,000 | 4,509 |
| Tier 1 (core) risk-based capital | $12,077,000 | 4,251 |
| Tier 2 risk-based capital | $1,123,000 | 3,449 |
| Total risk weighted assets | $89,525,000 | 3,768 |
| Total unused commitments | $5,890,000 | 4,509 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $126,400,000 | 4,001 |
| Cash and due from depository institutions | $20,226,000 | 4,072 |
| Interest-bearing balances | $18,101,000 | 1,752 |
| Securities | $3,281,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $5,501,000 | 616 |
| Net loans & leases | $89,224,000 | 3,637 |
| Loan loss allowance | $1,332,000 | 3,427 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,551,000 | 2,313 |
| Other real estate owned | $0 | 4,072 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,617,000 | 3,475 |
| Life insurance assets | $2,620,000 | 2,435 |
| Total liabilities and capital | $126,400,000 | 4,001 |
| Total liabilities | $114,357,000 | 3,940 |
| Total deposits | $114,183,000 | 3,834 |
| Interest-bearing deposits | $82,174,000 | 4,016 |
| Deposits held in domestic offices | $114,183,000 | 3,834 |
| % insured | 88.28% | 1,919 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $174,000 | 5,075 |
| Total equity capital | $12,043,000 | 4,344 |
| Total bank equity capital | $12,043,000 | 4,344 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,600,000 | 890 |
| Surplus | $6,500,000 | 2,992 |
| Undivided profits | $1,943,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $266,000 | 5,256 |
| Earning assets | $116,107,000 | 3,997 |
| Long-term assets (5+ years) | $1,781,000 | 5,997 |
| Average Assets, year-to-date | $125,215,000 | 3,980 |
| Average Assets, quarterly | $127,254,000 | 3,971 |
| Volatile liabilities | $1,155,000 | 5,381 |
| Insider loans | $6,607,000 | 954 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,273,000 | 944 |
| Unused loan commitments | $4,339,000 | 4,814 |
| Tier 1 (core) risk-based capital | $12,043,000 | 4,273 |
| Tier 2 risk-based capital | $1,171,000 | 3,383 |
| Total risk weighted assets | $93,532,000 | 3,718 |
| Total unused commitments | $4,339,000 | 4,814 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $128,108,000 | 3,993 |
| Cash and due from depository institutions | $19,079,000 | 4,028 |
| Interest-bearing balances | $16,544,000 | 1,865 |
| Securities | $3,308,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $5,496,000 | 579 |
| Net loans & leases | $92,009,000 | 3,603 |
| Loan loss allowance | $1,332,000 | 3,476 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,575,000 | 2,326 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,641,000 | 3,493 |
| Life insurance assets | $2,600,000 | 2,435 |
| Total liabilities and capital | $128,108,000 | 3,993 |
| Total liabilities | $116,492,000 | 3,911 |
| Total deposits | $116,050,000 | 3,801 |
| Interest-bearing deposits | $83,255,000 | 4,004 |
| Deposits held in domestic offices | $116,050,000 | 3,801 |
| % insured | 86.73% | 2,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $442,000 | 4,331 |
| Total equity capital | $11,616,000 | 4,464 |
| Total bank equity capital | $11,616,000 | 4,464 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,600,000 | 916 |
| Surplus | $6,500,000 | 3,019 |
| Undivided profits | $1,516,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $302,000 | 5,175 |
| Earning assets | $117,357,000 | 3,999 |
| Long-term assets (5+ years) | $61,066,000 | 2,852 |
| Average Assets, year-to-date | $124,918,750 | 4,024 |
| Average Assets, quarterly | $127,896,000 | 3,984 |
| Volatile liabilities | $1,862,000 | 5,146 |
| Insider loans | $4,151,000 | 1,470 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $320,000 | 1,490 |
| Unused loan commitments | $5,770,000 | 4,547 |
| Tier 1 (core) risk-based capital | $11,614,000 | 4,392 |
| Tier 2 risk-based capital | $1,186,000 | 3,397 |
| Total risk weighted assets | $94,803,000 | 3,705 |
| Total unused commitments | $5,770,000 | 4,547 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $127,684,000 | 4,021 |
| Cash and due from depository institutions | $26,594,000 | 3,891 |
| Interest-bearing balances | $25,272,000 | 1,237 |
| Securities | $3,533,000 | 5,756 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
| Net loans & leases | $88,872,000 | 3,670 |
| Loan loss allowance | $1,292,000 | 3,559 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,634,000 | 2,306 |
| Other real estate owned | $12,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,539,000 | 3,520 |
| Life insurance assets | $2,579,000 | 2,447 |
| Total liabilities and capital | $127,684,000 | 4,021 |
| Total liabilities | $116,411,000 | 3,943 |
| Total deposits | $116,114,000 | 3,824 |
| Interest-bearing deposits | $84,412,000 | 4,012 |
| Deposits held in domestic offices | $116,114,000 | 3,824 |
| % insured | 87.02% | 2,469 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $297,000 | 4,709 |
| Total equity capital | $11,273,000 | 4,523 |
| Total bank equity capital | $11,273,000 | 4,523 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,600,000 | 930 |
| Surplus | $6,500,000 | 3,055 |
| Undivided profits | $1,173,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $312,000 | 5,103 |
| Earning assets | $118,177,000 | 3,998 |
| Long-term assets (5+ years) | $56,040,000 | 3,025 |
| Average Assets, year-to-date | $123,855,670 | 4,076 |
| Average Assets, quarterly | $125,816,000 | 4,048 |
| Volatile liabilities | $1,109,000 | 5,562 |
| Insider loans | $6,046,000 | 1,026 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $127,000 | 1,835 |
| Unused loan commitments | $6,033,000 | 4,567 |
| Tier 1 (core) risk-based capital | $11,294,000 | 4,458 |
| Tier 2 risk-based capital | $1,132,000 | 3,504 |
| Total risk weighted assets | $90,382,000 | 3,793 |
| Total unused commitments | $6,033,000 | 4,567 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 29 | 4,022 |
| Assets and Liabilities | ||
| Total Assets: | $123,948,000 | 4,122 |
| Cash and due from depository institutions | $32,627,000 | 4,022 |
| Interest-bearing balances | $30,495,000 | 1,249 |
| Securities | $3,512,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
| Net loans & leases | $79,307,000 | 3,880 |
| Loan loss allowance | $1,177,000 | 3,768 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,540,000 | 2,347 |
| Other real estate owned | $13,000 | 4,022 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,449,000 | 3,528 |
| Life insurance assets | $2,557,000 | 2,434 |
| Total liabilities and capital | $123,948,000 | 4,122 |
| Total liabilities | $112,893,000 | 4,042 |
| Total deposits | $112,701,000 | 3,924 |
| Interest-bearing deposits | $84,945,000 | 4,042 |
| Deposits held in domestic offices | $112,701,000 | 3,923 |
| % insured | 89.14% | 2,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $192,000 | 5,240 |
| Total equity capital | $11,055,000 | 4,611 |
| Total bank equity capital | $11,055,000 | 4,611 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,600,000 | 943 |
| Surplus | $6,500,000 | 3,081 |
| Undivided profits | $955,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $258,000 | 5,395 |
| Earning assets | $113,814,000 | 4,119 |
| Long-term assets (5+ years) | $48,542,000 | 3,275 |
| Average Assets, year-to-date | $121,941,500 | 4,149 |
| Average Assets, quarterly | $121,941,500 | 4,149 |
| Volatile liabilities | $1,108,000 | 5,544 |
| Insider loans | $5,854,000 | 1,071 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $508,000 | 1,392 |
| Unused loan commitments | $8,725,000 | 4,119 |
| Tier 1 (core) risk-based capital | $10,989,000 | 4,523 |
| Tier 2 risk-based capital | $1,028,000 | 3,667 |
| Total risk weighted assets | $82,099,000 | 4,014 |
| Total unused commitments | $8,725,000 | 4,119 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $119,935,000 | 4,222 |
| Cash and due from depository institutions | $26,356,000 | 4,056 |
| Interest-bearing balances | $24,230,000 | 1,388 |
| Securities | $3,585,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
| Net loans & leases | $81,460,000 | 3,869 |
| Loan loss allowance | $1,131,000 | 3,883 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,485,000 | 2,402 |
| Other real estate owned | $12,000 | 4,056 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,537,000 | 3,551 |
| Life insurance assets | $2,534,000 | 2,443 |
| Total liabilities and capital | $119,935,000 | 4,222 |
| Total liabilities | $109,133,000 | 4,154 |
| Total deposits | $108,540,000 | 4,034 |
| Interest-bearing deposits | $81,780,000 | 4,156 |
| Deposits held in domestic offices | $108,540,000 | 4,033 |
| % insured | 89.77% | 1,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $593,000 | 3,787 |
| Total equity capital | $10,802,000 | 4,675 |
| Total bank equity capital | $10,802,000 | 4,674 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,600,000 | 965 |
| Surplus | $6,500,000 | 3,102 |
| Undivided profits | $702,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $259,000 | 5,494 |
| Earning assets | $109,775,000 | 4,224 |
| Long-term assets (5+ years) | $45,993,000 | 3,423 |
| Average Assets, year-to-date | $118,672,200 | 4,209 |
| Average Assets, quarterly | $118,711,500 | 4,227 |
| Volatile liabilities | $1,107,000 | 5,698 |
| Insider loans | $4,043,000 | 1,490 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $478,000 | 1,276 |
| Unused loan commitments | $6,688,000 | 4,431 |
| Tier 1 (core) risk-based capital | $10,764,000 | 4,613 |
| Tier 2 risk-based capital | $838,000 | 4,160 |
| Total risk weighted assets | $84,311,000 | 3,971 |
| Total unused commitments | $6,688,000 | 4,431 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $117,488,000 | 4,288 |
| Cash and due from depository institutions | $23,568,000 | 4,096 |
| Interest-bearing balances | $21,492,000 | 1,511 |
| Securities | $3,652,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
| Net loans & leases | $82,183,000 | 3,867 |
| Loan loss allowance | $1,153,000 | 3,912 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,266,000 | 2,516 |
| Other real estate owned | $0 | 4,096 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,319,000 | 3,677 |
| Life insurance assets | $2,513,000 | 2,450 |
| Total liabilities and capital | $117,488,000 | 4,288 |
| Total liabilities | $106,612,000 | 4,229 |
| Total deposits | $106,378,000 | 4,096 |
| Interest-bearing deposits | $80,858,000 | 4,223 |
| Deposits held in domestic offices | $106,378,000 | 4,095 |
| % insured | 91.37% | 1,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $234,000 | 5,307 |
| Total equity capital | $10,876,000 | 4,689 |
| Total bank equity capital | $10,876,000 | 4,688 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,600,000 | 977 |
| Surplus | $6,500,000 | 3,126 |
| Undivided profits | $776,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $243,000 | 5,725 |
| Earning assets | $107,827,000 | 4,290 |
| Long-term assets (5+ years) | $45,402,000 | 3,505 |
| Average Assets, year-to-date | $118,356,500 | 4,251 |
| Average Assets, quarterly | $118,772,000 | 4,262 |
| Volatile liabilities | $1,105,000 | 5,770 |
| Insider loans | $3,871,000 | 1,531 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $572,000 | 1,247 |
| Unused loan commitments | $7,951,000 | 4,215 |
| Tier 1 (core) risk-based capital | $10,867,000 | 4,624 |
| Tier 2 risk-based capital | $1,034,000 | 3,740 |
| Total risk weighted assets | $86,071,000 | 3,945 |
| Total unused commitments | $7,951,000 | 4,215 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $120,056,000 | 4,254 |
| Cash and due from depository institutions | $32,278,000 | 4,469 |
| Interest-bearing balances | $30,338,000 | 1,069 |
| Securities | $3,938,000 | 6,020 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
| Net loans & leases | $78,273,000 | 3,965 |
| Loan loss allowance | $1,154,000 | 3,937 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,237,000 | 2,533 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $830,000 | 5,699 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $120,057,000 | 4,254 |
| Total liabilities | $109,547,000 | 4,182 |
| Total deposits | $109,383,000 | 4,052 |
| Interest-bearing deposits | $83,587,000 | 4,169 |
| Deposits held in domestic offices | $109,383,000 | 4,051 |
| % insured | 89.44% | 2,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $164,000 | 5,624 |
| Total equity capital | $10,510,000 | 4,766 |
| Total bank equity capital | $10,510,000 | 4,765 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,600,000 | 995 |
| Surplus | $6,500,000 | 3,156 |
| Undivided profits | $410,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $292,000 | 5,389 |
| Earning assets | $113,049,000 | 4,194 |
| Long-term assets (5+ years) | $45,058,000 | 3,553 |
| Average Assets, year-to-date | $118,646,000 | 4,271 |
| Average Assets, quarterly | $119,781,000 | 4,259 |
| Volatile liabilities | $704,000 | 6,022 |
| Insider loans | $4,214,000 | 1,439 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,042,000 | 1,052 |
| Unused loan commitments | $7,415,000 | 4,368 |
| Tier 1 (core) risk-based capital | $10,482,000 | 4,701 |
| Tier 2 risk-based capital | $967,000 | 3,912 |
| Total risk weighted assets | $79,369,000 | 4,122 |
| Total unused commitments | $7,415,000 | 4,368 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 68 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $119,506,000 | 4,309 |
| Cash and due from depository institutions | $34,214,000 | 2,191 |
| Interest-bearing balances | $32,114,000 | 1,195 |
| Securities | $2,142,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
| Net loans & leases | $77,703,000 | 3,964 |
| Loan loss allowance | $1,128,000 | 4,049 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,208,000 | 2,559 |
| Other real estate owned | $0 | 2,191 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $739,000 | 5,905 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $119,506,000 | 4,309 |
| Total liabilities | $109,303,000 | 4,231 |
| Total deposits | $109,150,000 | 4,118 |
| Interest-bearing deposits | $81,945,000 | 4,292 |
| Deposits held in domestic offices | $109,150,000 | 4,118 |
| % insured | 88.34% | 2,616 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $153,000 | 5,628 |
| Total equity capital | $10,203,000 | 4,811 |
| Total bank equity capital | $10,203,000 | 4,810 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,600,000 | 1,008 |
| Surplus | $6,500,000 | 3,186 |
| Undivided profits | $103,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $243,000 | 5,710 |
| Earning assets | $112,459,000 | 4,241 |
| Long-term assets (5+ years) | $44,243,000 | 3,562 |
| Average Assets, year-to-date | $117,941,000 | 4,316 |
| Average Assets, quarterly | $117,941,000 | 4,316 |
| Volatile liabilities | $703,000 | 6,056 |
| Insider loans | $3,200,000 | 1,824 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $5,088,000 | 394 |
| Unused loan commitments | $7,082,000 | 4,497 |
| Tier 1 (core) risk-based capital | $10,217,000 | 4,779 |
| Tier 2 risk-based capital | $923,000 | 4,042 |
| Total risk weighted assets | $73,604,000 | 4,303 |
| Total unused commitments | $7,082,000 | 4,497 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 68 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $116,376,000 | 4,378 |
| Cash and due from depository institutions | $30,296,000 | 2,212 |
| Interest-bearing balances | $28,687,000 | 1,193 |
| Securities | $626,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
| Net loans & leases | $79,947,000 | 3,945 |
| Loan loss allowance | $1,129,000 | 4,085 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,237,000 | 2,560 |
| Other real estate owned | $0 | 2,212 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $770,000 | 5,976 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $116,376,000 | 4,378 |
| Total liabilities | $106,422,000 | 4,302 |
| Total deposits | $106,261,000 | 4,170 |
| Interest-bearing deposits | $81,722,000 | 4,303 |
| Deposits held in domestic offices | $106,261,000 | 4,169 |
| % insured | 89.26% | 2,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $161,000 | 5,553 |
| Total equity capital | $9,954,000 | 4,833 |
| Total bank equity capital | $9,954,000 | 4,832 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,600,000 | 1,018 |
| Surplus | $6,500,000 | 3,219 |
| Undivided profits | $-146,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $243,000 | 5,811 |
| Earning assets | $109,760,000 | 4,295 |
| Long-term assets (5+ years) | $43,652,000 | 3,562 |
| Average Assets, year-to-date | $110,716,000 | 4,481 |
| Average Assets, quarterly | $114,806,000 | 4,401 |
| Volatile liabilities | $702,000 | 6,163 |
| Insider loans | $3,268,000 | 1,795 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $6,258,000 | 368 |
| Unused loan commitments | $6,376,000 | 4,573 |
| Tier 1 (core) risk-based capital | $9,954,000 | 4,840 |
| Tier 2 risk-based capital | $944,000 | 4,004 |
| Total risk weighted assets | $75,328,000 | 4,287 |
| Total unused commitments | $6,376,000 | 4,573 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 83 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $113,236,000 | 4,468 |
| Cash and due from depository institutions | $27,630,000 | 1,829 |
| Interest-bearing balances | $25,841,000 | 1,364 |
| Securities | $626,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
| Net loans & leases | $79,469,000 | 3,976 |
| Loan loss allowance | $1,069,000 | 4,274 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,281,000 | 2,551 |
| Other real estate owned | $0 | 1,829 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $730,000 | 6,104 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $113,236,000 | 4,468 |
| Total liabilities | $103,666,000 | 4,383 |
| Total deposits | $103,296,000 | 4,260 |
| Interest-bearing deposits | $78,739,000 | 4,424 |
| Deposits held in domestic offices | $103,296,000 | 4,260 |
| % insured | 89.77% | 2,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $370,000 | 4,822 |
| Total equity capital | $9,570,000 | 4,991 |
| Total bank equity capital | $9,570,000 | 4,991 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,600,000 | 1,033 |
| Surplus | $6,500,000 | 3,234 |
| Undivided profits | $-530,000 | 6,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $211,000 | 6,130 |
| Earning assets | $106,436,000 | 4,401 |
| Long-term assets (5+ years) | $41,462,000 | 3,704 |
| Average Assets, year-to-date | $109,301,000 | 4,548 |
| Average Assets, quarterly | $110,571,500 | 4,532 |
| Volatile liabilities | $701,000 | 6,239 |
| Insider loans | $4,175,000 | 1,455 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $6,743,000 | 400 |
| Unused loan commitments | $6,139,000 | 4,670 |
| Tier 1 (core) risk-based capital | $9,571,000 | 4,977 |
| Tier 2 risk-based capital | $947,000 | 4,048 |
| Total risk weighted assets | $75,635,000 | 4,298 |
| Total unused commitments | $6,139,000 | 4,670 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 87 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $107,907,000 | 4,604 |
| Cash and due from depository institutions | $27,896,000 | 1,753 |
| Interest-bearing balances | $25,773,000 | 1,428 |
| Securities | $625,000 | 6,647 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
| Net loans & leases | $73,723,000 | 4,148 |
| Loan loss allowance | $1,011,000 | 4,414 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,315,000 | 2,538 |
| Other real estate owned | $112,000 | 1,753 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $736,000 | 6,083 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $107,907,000 | 4,604 |
| Total liabilities | $98,413,000 | 4,542 |
| Total deposits | $98,094,000 | 4,430 |
| Interest-bearing deposits | $76,166,000 | 4,535 |
| Deposits held in domestic offices | $98,094,000 | 4,429 |
| % insured | 90.59% | 2,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $319,000 | 4,933 |
| Total equity capital | $9,494,000 | 5,015 |
| Total bank equity capital | $9,494,000 | 5,015 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,600,000 | 1,035 |
| Surplus | $6,500,000 | 3,254 |
| Undivided profits | $-606,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $214,000 | 6,134 |
| Earning assets | $100,621,000 | 4,558 |
| Long-term assets (5+ years) | $38,100,000 | 3,836 |
| Average Assets, year-to-date | $107,989,330 | 4,608 |
| Average Assets, quarterly | $108,158,500 | 4,612 |
| Volatile liabilities | $701,000 | 6,258 |
| Insider loans | $3,585,000 | 1,661 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $6,230,000 | 532 |
| Unused loan commitments | $5,616,000 | 4,849 |
| Tier 1 (core) risk-based capital | $9,498,000 | 4,985 |
| Tier 2 risk-based capital | $894,000 | 4,175 |
| Total risk weighted assets | $71,390,000 | 4,440 |
| Total unused commitments | $5,616,000 | 4,849 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 72 | 2,117 |
| Assets and Liabilities | ||
| Total Assets: | $108,410,000 | 4,651 |
| Cash and due from depository institutions | $30,162,000 | 2,117 |
| Interest-bearing balances | $28,536,000 | 1,594 |
| Securities | $1,137,000 | 6,622 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
| Net loans & leases | $71,468,000 | 4,232 |
| Loan loss allowance | $972,000 | 4,540 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,296,000 | 2,559 |
| Other real estate owned | $112,000 | 2,117 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $735,000 | 6,136 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $108,410,000 | 4,651 |
| Total liabilities | $99,324,000 | 4,576 |
| Total deposits | $99,151,000 | 4,462 |
| Interest-bearing deposits | $78,568,000 | 4,509 |
| Deposits held in domestic offices | $99,151,000 | 4,461 |
| % insured | 91.18% | 2,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $173,000 | 5,846 |
| Total equity capital | $9,086,000 | 5,210 |
| Total bank equity capital | $9,086,000 | 5,210 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,600,000 | 1,051 |
| Surplus | $6,500,000 | 3,283 |
| Undivided profits | $-1,014,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $219,000 | 6,130 |
| Earning assets | $101,641,000 | 4,588 |
| Long-term assets (5+ years) | $35,444,000 | 3,964 |
| Average Assets, year-to-date | $108,030,500 | 4,653 |
| Average Assets, quarterly | $108,030,500 | 4,653 |
| Volatile liabilities | $301,000 | 6,581 |
| Insider loans | $3,615,000 | 1,649 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $7,329,000 | 489 |
| Unused loan commitments | $5,597,000 | 4,889 |
| Tier 1 (core) risk-based capital | $9,086,000 | 5,099 |
| Tier 2 risk-based capital | $877,000 | 4,245 |
| Total risk weighted assets | $70,088,000 | 4,499 |
| Total unused commitments | $5,597,000 | 4,889 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 78 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $107,651,000 | 4,694 |
| Cash and due from depository institutions | $24,579,000 | 1,955 |
| Interest-bearing balances | $20,930,000 | 1,924 |
| Securities | $1,144,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
| Net loans & leases | $76,155,000 | 4,128 |
| Loan loss allowance | $939,000 | 4,632 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,324,000 | 2,557 |
| Other real estate owned | $112,000 | 1,955 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $837,000 | 6,073 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $107,651,000 | 4,694 |
| Total liabilities | $98,859,000 | 4,613 |
| Total deposits | $98,665,000 | 4,496 |
| Interest-bearing deposits | $76,955,000 | 4,571 |
| Deposits held in domestic offices | $98,665,000 | 4,494 |
| % insured | 93.52% | 2,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $194,000 | 5,753 |
| Total equity capital | $8,792,000 | 5,308 |
| Total bank equity capital | $8,792,000 | 5,307 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,600,000 | 1,054 |
| Surplus | $6,500,000 | 3,300 |
| Undivided profits | $-1,308,000 | 6,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $220,000 | 6,201 |
| Earning assets | $98,729,000 | 4,663 |
| Long-term assets (5+ years) | $41,221,000 | 3,589 |
| Average Assets, year-to-date | $98,086,000 | 4,885 |
| Average Assets, quarterly | $104,436,500 | 4,760 |
| Volatile liabilities | $301,000 | 6,665 |
| Insider loans | $3,323,000 | 1,762 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $13,880,000 | 420 |
| Unused loan commitments | $7,509,000 | 4,336 |
| Tier 1 (core) risk-based capital | $8,790,000 | 5,178 |
| Tier 2 risk-based capital | $895,000 | 4,211 |
| Total risk weighted assets | $71,556,000 | 4,493 |
| Total unused commitments | $7,509,000 | 4,336 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 85 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $101,222,000 | 4,868 |
| Cash and due from depository institutions | $23,968,000 | 1,800 |
| Interest-bearing balances | $22,079,000 | 1,749 |
| Securities | $1,023,000 | 6,802 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
| Net loans & leases | $70,477,000 | 4,348 |
| Loan loss allowance | $842,000 | 4,910 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,329,000 | 2,584 |
| Other real estate owned | $0 | 1,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $925,000 | 6,072 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $101,222,000 | 4,868 |
| Total liabilities | $92,596,000 | 4,792 |
| Total deposits | $92,385,000 | 4,656 |
| Interest-bearing deposits | $73,229,000 | 4,728 |
| Deposits held in domestic offices | $92,385,000 | 4,655 |
| % insured | 94.31% | 1,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $211,000 | 5,996 |
| Total equity capital | $8,626,000 | 5,436 |
| Total bank equity capital | $8,626,000 | 5,435 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,600,000 | 1,074 |
| Surplus | $6,500,000 | 3,329 |
| Undivided profits | $-1,474,000 | 6,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $246,000 | 6,245 |
| Earning assets | $94,079,000 | 4,807 |
| Long-term assets (5+ years) | $33,994,000 | 3,989 |
| Average Assets, year-to-date | $95,694,750 | 4,996 |
| Average Assets, quarterly | $99,069,500 | 4,918 |
| Volatile liabilities | $301,000 | 6,747 |
| Insider loans | $3,943,000 | 1,577 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $9,057,000 | 518 |
| Unused loan commitments | $6,939,000 | 4,509 |
| Tier 1 (core) risk-based capital | $8,618,000 | 5,293 |
| Tier 2 risk-based capital | $774,000 | 4,619 |
| Total risk weighted assets | $69,969,000 | 4,581 |
| Total unused commitments | $6,939,000 | 4,509 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 80 | 1,895 |
| Assets and Liabilities | ||
| Total Assets: | $96,917,000 | 5,005 |
| Cash and due from depository institutions | $16,090,000 | 1,895 |
| Interest-bearing balances | $13,507,000 | 2,519 |
| Securities | $2,614,000 | 6,647 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
| Net loans & leases | $72,420,000 | 4,295 |
| Loan loss allowance | $805,000 | 5,017 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,347,000 | 2,584 |
| Other real estate owned | $0 | 1,895 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $946,000 | 6,054 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $96,917,000 | 5,005 |
| Total liabilities | $88,456,000 | 4,923 |
| Total deposits | $88,216,000 | 4,809 |
| Interest-bearing deposits | $68,292,000 | 4,937 |
| Deposits held in domestic offices | $88,216,000 | 4,807 |
| % insured | 95.96% | 1,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $240,000 | 5,710 |
| Total equity capital | $8,461,000 | 5,473 |
| Total bank equity capital | $8,461,000 | 5,471 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,600,000 | 1,095 |
| Surplus | $6,500,000 | 3,336 |
| Undivided profits | $-1,639,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $252,000 | 6,162 |
| Earning assets | $89,041,000 | 4,976 |
| Long-term assets (5+ years) | $37,055,000 | 3,797 |
| Average Assets, year-to-date | $93,852,330 | 5,072 |
| Average Assets, quarterly | $95,770,000 | 5,032 |
| Volatile liabilities | $300,000 | 6,810 |
| Insider loans | $3,690,000 | 1,669 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $10,199,000 | 422 |
| Unused loan commitments | $6,898,000 | 4,520 |
| Tier 1 (core) risk-based capital | $8,444,000 | 5,335 |
| Tier 2 risk-based capital | $805,000 | 4,543 |
| Total risk weighted assets | $72,280,000 | 4,517 |
| Total unused commitments | $6,898,000 | 4,520 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 67 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $94,623,000 | 5,101 |
| Cash and due from depository institutions | $23,945,000 | 2,272 |
| Interest-bearing balances | $20,844,000 | 2,018 |
| Securities | $3,644,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,118 |
| Net loans & leases | $61,192,000 | 4,707 |
| Loan loss allowance | $757,000 | 5,171 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,402,000 | 2,569 |
| Other real estate owned | $0 | 2,272 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $940,000 | 6,115 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $94,623,000 | 5,101 |
| Total liabilities | $86,233,000 | 5,034 |
| Total deposits | $86,174,000 | 4,911 |
| Interest-bearing deposits | $66,536,000 | 5,060 |
| Deposits held in domestic offices | $86,174,000 | 4,909 |
| % insured | 93.35% | 2,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $59,000 | 6,960 |
| Total equity capital | $8,390,000 | 5,487 |
| Total bank equity capital | $8,390,000 | 5,485 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,600,000 | 1,112 |
| Surplus | $6,500,000 | 3,352 |
| Undivided profits | $-1,710,000 | 6,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $244,000 | 6,225 |
| Earning assets | $86,180,000 | 5,104 |
| Long-term assets (5+ years) | $24,462,000 | 4,630 |
| Average Assets, year-to-date | $92,320,000 | 5,142 |
| Average Assets, quarterly | $92,320,000 | 5,142 |
| Volatile liabilities | $300,000 | 6,850 |
| Insider loans | $3,625,000 | 1,697 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $3,066,000 | 781 |
| Unused loan commitments | $7,380,000 | 4,465 |
| Tier 1 (core) risk-based capital | $8,360,000 | 5,356 |
| Tier 2 risk-based capital | $757,000 | 4,713 |
| Total risk weighted assets | $65,665,000 | 4,773 |
| Total unused commitments | $7,380,000 | 4,465 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $90,017,000 | 5,223 |
| Cash and due from depository institutions | $21,874,000 | 3,631 |
| Interest-bearing balances | $20,199,000 | 1,829 |
| Securities | $3,677,000 | 6,583 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
| Net loans & leases | $58,560,000 | 4,865 |
| Loan loss allowance | $770,000 | 5,153 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,492,000 | 2,524 |
| Other real estate owned | $0 | 3,631 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $914,000 | 6,253 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $90,017,000 | 5,223 |
| Total liabilities | $81,628,000 | 5,157 |
| Total deposits | $81,561,000 | 5,019 |
| Interest-bearing deposits | $65,897,000 | 5,084 |
| Deposits held in domestic offices | $81,561,000 | 5,018 |
| % insured | 94.88% | 1,910 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $67,000 | 6,913 |
| Total equity capital | $8,389,000 | 5,493 |
| Total bank equity capital | $8,389,000 | 5,491 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,600,000 | 1,123 |
| Surplus | $6,500,000 | 3,374 |
| Undivided profits | $-1,711,000 | 6,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $274,000 | 6,138 |
| Earning assets | $82,936,000 | 5,181 |
| Long-term assets (5+ years) | $23,231,000 | 4,180 |
| Average Assets, year-to-date | $82,626,600 | 5,381 |
| Average Assets, quarterly | $86,806,500 | 5,301 |
| Volatile liabilities | $522,000 | 6,766 |
| Insider loans | $3,833,000 | 1,646 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $4,432,000 | 585 |
| Unused loan commitments | $6,576,000 | 4,611 |
| Tier 1 (core) risk-based capital | $8,343,000 | 5,352 |
| Tier 2 risk-based capital | $770,000 | 4,689 |
| Total risk weighted assets | $62,625,000 | 4,926 |
| Total unused commitments | $6,576,000 | 4,616 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $83,596,000 | 5,411 |
| Cash and due from depository institutions | $15,661,000 | 3,869 |
| Interest-bearing balances | $14,097,000 | 2,460 |
| Securities | $3,708,000 | 6,636 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
| Net loans & leases | $58,428,000 | 4,919 |
| Loan loss allowance | $770,000 | 5,199 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,551,000 | 2,512 |
| Other real estate owned | $0 | 3,869 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $748,000 | 6,618 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $83,596,000 | 5,411 |
| Total liabilities | $75,139,000 | 5,364 |
| Total deposits | $75,005,000 | 5,249 |
| Interest-bearing deposits | $61,182,000 | 5,276 |
| Deposits held in domestic offices | $75,005,000 | 5,248 |
| % insured | 93.29% | 2,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $134,000 | 6,668 |
| Total equity capital | $8,457,000 | 5,531 |
| Total bank equity capital | $8,457,000 | 5,529 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,600,000 | 1,150 |
| Surplus | $6,500,000 | 3,402 |
| Undivided profits | $-1,643,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $233,000 | 6,511 |
| Earning assets | $76,733,000 | 5,380 |
| Long-term assets (5+ years) | $24,697,000 | 3,999 |
| Average Assets, year-to-date | $80,779,000 | 5,482 |
| Average Assets, quarterly | $81,561,500 | 5,461 |
| Volatile liabilities | $522,000 | 6,824 |
| Insider loans | $3,686,000 | 1,722 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $2,651,000 | 705 |
| Unused loan commitments | $4,476,000 | 5,240 |
| Tier 1 (core) risk-based capital | $8,398,000 | 5,386 |
| Tier 2 risk-based capital | $770,000 | 4,710 |
| Total risk weighted assets | $61,682,000 | 4,990 |
| Total unused commitments | $4,476,000 | 5,241 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 46 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $79,527,000 | 5,567 |
| Cash and due from depository institutions | $12,639,000 | 3,190 |
| Interest-bearing balances | $10,977,000 | 2,736 |
| Securities | $3,740,000 | 6,730 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
| Net loans & leases | $57,255,000 | 5,023 |
| Loan loss allowance | $722,000 | 5,362 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,611,000 | 2,500 |
| Other real estate owned | $0 | 3,190 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $782,000 | 6,603 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $79,527,000 | 5,567 |
| Total liabilities | $71,162,000 | 5,519 |
| Total deposits | $71,056,000 | 5,408 |
| Interest-bearing deposits | $59,382,000 | 5,385 |
| Deposits held in domestic offices | $71,056,000 | 5,407 |
| % insured | 94.46% | 2,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $106,000 | 6,824 |
| Total equity capital | $8,365,000 | 5,554 |
| Total bank equity capital | $8,365,000 | 5,553 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,600,000 | 1,168 |
| Surplus | $6,500,000 | 3,430 |
| Undivided profits | $-1,735,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $240,000 | 6,522 |
| Earning assets | $72,472,000 | 5,560 |
| Long-term assets (5+ years) | $24,163,000 | 4,021 |
| Average Assets, year-to-date | $79,840,000 | 5,553 |
| Average Assets, quarterly | $80,177,500 | 5,550 |
| Volatile liabilities | $521,000 | 6,890 |
| Insider loans | $3,952,000 | 1,664 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $2,450,000 | 552 |
| Unused loan commitments | $5,269,000 | 5,077 |
| Tier 1 (core) risk-based capital | $8,292,000 | 5,447 |
| Tier 2 risk-based capital | $722,000 | 4,896 |
| Total risk weighted assets | $60,913,000 | 5,073 |
| Total unused commitments | $5,269,000 | 5,078 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 56 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $80,828,000 | 5,580 |
| Cash and due from depository institutions | $13,554,000 | 2,734 |
| Interest-bearing balances | $12,252,000 | 2,620 |
| Securities | $3,757,000 | 6,761 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
| Net loans & leases | $57,566,000 | 5,039 |
| Loan loss allowance | $697,000 | 5,458 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,666,000 | 2,499 |
| Other real estate owned | $0 | 2,734 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $785,000 | 6,667 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $80,828,000 | 5,580 |
| Total liabilities | $72,544,000 | 5,532 |
| Total deposits | $72,493,000 | 5,404 |
| Interest-bearing deposits | $60,362,000 | 5,401 |
| Deposits held in domestic offices | $72,493,000 | 5,402 |
| % insured | 94.70% | 2,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $51,000 | 7,295 |
| Total equity capital | $8,284,000 | 5,551 |
| Total bank equity capital | $8,284,000 | 5,550 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,600,000 | 1,187 |
| Surplus | $6,500,000 | 3,451 |
| Undivided profits | $-1,816,000 | 6,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $246,000 | 6,499 |
| Earning assets | $74,075,000 | 5,549 |
| Long-term assets (5+ years) | $22,115,000 | 4,131 |
| Average Assets, year-to-date | $79,996,500 | 5,590 |
| Average Assets, quarterly | $79,996,500 | 5,590 |
| Volatile liabilities | $1,125,000 | 6,501 |
| Insider loans | $3,565,000 | 1,844 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $2,887,000 | 454 |
| Unused loan commitments | $5,183,000 | 5,158 |
| Tier 1 (core) risk-based capital | $8,211,000 | 5,478 |
| Tier 2 risk-based capital | $697,000 | 5,010 |
| Total risk weighted assets | $59,631,000 | 5,145 |
| Total unused commitments | $5,183,000 | 5,160 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 56 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $79,165,000 | 5,663 |
| Cash and due from depository institutions | $7,362,000 | 2,748 |
| Interest-bearing balances | $6,103,000 | 3,601 |
| Securities | $3,779,000 | 6,748 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
| Net loans & leases | $61,984,000 | 4,947 |
| Loan loss allowance | $698,000 | 5,471 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,691,000 | 2,510 |
| Other real estate owned | $0 | 2,748 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $849,000 | 6,677 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $79,165,000 | 5,663 |
| Total liabilities | $70,936,000 | 5,627 |
| Total deposits | $70,807,000 | 5,489 |
| Interest-bearing deposits | $60,994,000 | 5,394 |
| Deposits held in domestic offices | $70,807,000 | 5,488 |
| % insured | 95.78% | 1,619 |
| 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 | $129,000 | 6,687 |
| Total equity capital | $8,229,000 | 5,597 |
| Total bank equity capital | $8,229,000 | 5,596 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,600,000 | 1,204 |
| Surplus | $6,500,000 | 3,469 |
| Undivided profits | $-1,871,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $235,000 | 6,674 |
| Earning assets | $72,366,000 | 5,638 |
| Long-term assets (5+ years) | $24,121,000 | 3,906 |
| Average Assets, year-to-date | $72,524,400 | 5,801 |
| Average Assets, quarterly | $80,311,500 | 5,612 |
| Volatile liabilities | $16,327,000 | 5,147 |
| Insider loans | $3,674,000 | 1,836 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $6,182,000 | 479 |
| Unused loan commitments | $4,490,000 | 5,348 |
| Tier 1 (core) risk-based capital | $8,152,000 | 5,530 |
| Tier 2 risk-based capital | $698,000 | 5,063 |
| Total risk weighted assets | $62,986,000 | 5,100 |
| Total unused commitments | $4,490,000 | 5,349 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 55 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $81,458,000 | 5,644 |
| Cash and due from depository institutions | $5,787,000 | 2,820 |
| Interest-bearing balances | $4,867,000 | 3,910 |
| Securities | $3,816,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
| Net loans & leases | $66,101,000 | 4,873 |
| Loan loss allowance | $589,000 | 5,843 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,462,000 | 2,668 |
| Other real estate owned | $0 | 2,820 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $792,000 | 6,931 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $81,458,000 | 5,644 |
| Total liabilities | $73,447,000 | 5,579 |
| Total deposits | $73,135,000 | 5,442 |
| Interest-bearing deposits | $64,511,000 | 5,326 |
| Deposits held in domestic offices | $73,135,000 | 5,441 |
| % insured | 95.24% | 1,455 |
| 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 | $312,000 | 5,917 |
| Total equity capital | $8,011,000 | 5,830 |
| Total bank equity capital | $8,011,000 | 5,829 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,600,000 | 1,215 |
| Surplus | $6,500,000 | 3,479 |
| Undivided profits | $-2,089,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $217,000 | 6,973 |
| Earning assets | $75,284,000 | 5,587 |
| Long-term assets (5+ years) | $30,269,000 | 3,423 |
| Average Assets, year-to-date | $70,864,250 | 5,920 |
| Average Assets, quarterly | $79,311,000 | 5,688 |
| Volatile liabilities | $23,678,000 | 4,398 |
| Insider loans | $3,680,000 | 1,865 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $12,536,000 | 314 |
| Unused loan commitments | $4,036,000 | 5,606 |
| Tier 1 (core) risk-based capital | $7,915,000 | 5,694 |
| Tier 2 risk-based capital | $589,000 | 5,481 |
| Total risk weighted assets | $63,858,000 | 5,140 |
| Total unused commitments | $4,036,000 | 5,609 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 46 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $77,164,000 | 5,794 |
| Cash and due from depository institutions | $11,099,000 | 3,310 |
| Interest-bearing balances | $9,991,000 | 2,680 |
| Securities | $5,827,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
| Net loans & leases | $55,101,000 | 5,369 |
| Loan loss allowance | $544,000 | 6,005 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,795,000 | 3,015 |
| Other real estate owned | $0 | 3,310 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $842,000 | 6,868 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $77,164,000 | 5,794 |
| Total liabilities | $69,192,000 | 5,748 |
| Total deposits | $69,066,000 | 5,609 |
| Interest-bearing deposits | $59,498,000 | 5,542 |
| Deposits held in domestic offices | $69,066,000 | 5,608 |
| % insured | 94.20% | 1,946 |
| 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 | $126,000 | 7,048 |
| Total equity capital | $7,972,000 | 5,844 |
| Total bank equity capital | $7,972,000 | 5,843 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,600,000 | 1,235 |
| Surplus | $6,500,000 | 3,486 |
| Undivided profits | $-2,128,000 | 6,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $231,000 | 6,895 |
| Earning assets | $71,419,000 | 5,740 |
| Long-term assets (5+ years) | $20,564,000 | 4,096 |
| Average Assets, year-to-date | $67,333,000 | 6,057 |
| Average Assets, quarterly | $71,507,500 | 5,946 |
| Volatile liabilities | $18,994,000 | 4,980 |
| Insider loans | $2,810,000 | 2,337 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $4,812,000 | 470 |
| Unused loan commitments | $5,595,000 | 5,131 |
| Tier 1 (core) risk-based capital | $7,882,000 | 5,729 |
| Tier 2 risk-based capital | $544,000 | 5,681 |
| Total risk weighted assets | $57,074,000 | 5,451 |
| Total unused commitments | $5,595,000 | 5,133 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 41 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $65,851,000 | 6,190 |
| Cash and due from depository institutions | $4,834,000 | 3,657 |
| Interest-bearing balances | $4,141,000 | 3,981 |
| Securities | $5,758,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $51,065,000 | 5,581 |
| Loan loss allowance | $520,000 | 6,118 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,421,000 | 3,293 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $773,000 | 7,090 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $65,851,000 | 6,190 |
| Total liabilities | $59,001,000 | 6,159 |
| Total deposits | $58,347,000 | 6,049 |
| Interest-bearing deposits | $51,311,000 | 5,967 |
| Deposits held in domestic offices | $58,347,000 | 6,047 |
| % insured | 95.44% | 1,538 |
| Federal funds purchased & repurchase agreements | $575,000 | 2,262 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $79,000 | 7,449 |
| Total equity capital | $6,850,000 | 6,249 |
| Total bank equity capital | $6,850,000 | 6,249 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,600,000 | 1,263 |
| Surplus | $5,500,000 | 3,857 |
| Undivided profits | $-2,250,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $221,000 | 7,054 |
| Earning assets | $60,964,000 | 6,144 |
| Long-term assets (5+ years) | $17,936,000 | 4,359 |
| Average Assets, year-to-date | $62,417,500 | 6,291 |
| Average Assets, quarterly | $62,417,500 | 6,291 |
| Volatile liabilities | $15,937,000 | 5,387 |
| Insider loans | $1,928,000 | 3,066 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $3,337,000 | 477 |
| Unused loan commitments | $7,352,000 | 4,758 |
| Tier 1 (core) risk-based capital | $6,788,000 | 6,152 |
| Tier 2 risk-based capital | $520,000 | 5,788 |
| Total risk weighted assets | $52,204,000 | 5,723 |
| Total unused commitments | $7,352,000 | 4,761 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $58,984,000 | 6,466 |
| Cash and due from depository institutions | $5,764,000 | 5,352 |
| Interest-bearing balances | $4,970,000 | 3,330 |
| Securities | $5,977,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $845,000 | 3,668 |
| Net loans & leases | $42,171,000 | 6,043 |
| Loan loss allowance | $447,000 | 6,375 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,424,000 | 3,329 |
| Other real estate owned | $0 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $803,000 | 7,151 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $58,984,000 | 6,466 |
| Total liabilities | $51,953,000 | 6,449 |
| Total deposits | $51,892,000 | 6,319 |
| Interest-bearing deposits | $45,414,000 | 6,227 |
| Deposits held in domestic offices | $51,892,000 | 6,319 |
| % insured | 93.68% | 2,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $61,000 | 7,682 |
| Total equity capital | $7,031,000 | 6,209 |
| Total bank equity capital | $7,031,000 | 6,209 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,600,000 | 1,281 |
| Surplus | $5,500,000 | 3,875 |
| Undivided profits | $-2,069,000 | 6,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $223,000 | 7,120 |
| Earning assets | $53,963,000 | 6,443 |
| Long-term assets (5+ years) | $13,856,000 | 4,852 |
| Average Assets, year-to-date | $49,609,800 | 6,724 |
| Average Assets, quarterly | $58,602,500 | 6,454 |
| Volatile liabilities | $10,049,000 | 6,271 |
| Insider loans | $1,530,000 | 3,522 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $659,000 | 1,168 |
| Unused loan commitments | $5,921,000 | 5,174 |
| Tier 1 (core) risk-based capital | $6,957,000 | 6,093 |
| Tier 2 risk-based capital | $447,000 | 6,111 |
| Total risk weighted assets | $45,427,000 | 6,064 |
| Total unused commitments | $5,921,000 | 5,174 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $58,221,000 | 6,505 |
| Cash and due from depository institutions | $5,609,000 | 6,027 |
| Interest-bearing balances | $4,794,000 | 3,121 |
| Securities | $8,177,000 | 6,139 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $38,463,000 | 6,251 |
| Loan loss allowance | $408,000 | 6,541 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,426,000 | 3,348 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $546,000 | 7,372 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $58,221,000 | 6,505 |
| Total liabilities | $52,921,000 | 6,419 |
| Total deposits | $52,849,000 | 6,273 |
| Interest-bearing deposits | $44,637,000 | 6,282 |
| Deposits held in domestic offices | $52,849,000 | 6,273 |
| % insured | 90.61% | 3,706 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $72,000 | 7,814 |
| Total equity capital | $5,300,000 | 6,900 |
| Total bank equity capital | $5,300,000 | 6,900 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,600,000 | 1,305 |
| Surplus | $3,600,000 | 4,634 |
| Undivided profits | $-1,900,000 | 7,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $201,000 | 7,401 |
| Earning assets | $53,434,000 | 6,499 |
| Long-term assets (5+ years) | $13,256,000 | 4,941 |
| Average Assets, year-to-date | $47,266,250 | 6,864 |
| Average Assets, quarterly | $53,782,000 | 6,648 |
| Volatile liabilities | $12,480,000 | 5,955 |
| Insider loans | $1,901,000 | 3,159 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $541,000 | 1,201 |
| Unused loan commitments | $5,527,000 | 5,438 |
| Tier 1 (core) risk-based capital | $5,227,000 | 6,818 |
| Tier 2 risk-based capital | $408,000 | 6,293 |
| Total risk weighted assets | $42,145,000 | 6,252 |
| Total unused commitments | $5,527,000 | 5,439 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $49,343,000 | 6,878 |
| Cash and due from depository institutions | $3,799,000 | 6,401 |
| Interest-bearing balances | $3,082,000 | 3,454 |
| Securities | $3,100,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 3,440 |
| Net loans & leases | $36,791,000 | 6,349 |
| Loan loss allowance | $391,000 | 6,619 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,390,000 | 3,412 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $508,000 | 7,490 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $49,343,000 | 6,878 |
| Total liabilities | $43,998,000 | 6,827 |
| Total deposits | $43,917,000 | 6,705 |
| Interest-bearing deposits | $38,371,000 | 6,616 |
| Deposits held in domestic offices | $43,917,000 | 6,703 |
| % insured | 73.00% | 5,481 |
| 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 | $81,000 | 7,853 |
| Total equity capital | $5,345,000 | 6,913 |
| Total bank equity capital | $5,345,000 | 6,913 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,600,000 | 1,321 |
| Surplus | $3,600,000 | 4,677 |
| Undivided profits | $-1,855,000 | 7,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $145,000 | 7,721 |
| Earning assets | $44,728,000 | 6,866 |
| Long-term assets (5+ years) | $10,715,000 | 5,280 |
| Average Assets, year-to-date | $43,614,670 | 7,072 |
| Average Assets, quarterly | $47,512,500 | 6,937 |
| Volatile liabilities | $9,677,000 | 6,402 |
| Insider loans | $2,352,000 | 2,835 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $1,018,000 | 1,193 |
| Unused loan commitments | $6,026,000 | 5,408 |
| Tier 1 (core) risk-based capital | $5,306,000 | 6,838 |
| Tier 2 risk-based capital | $391,000 | 6,377 |
| Total risk weighted assets | $38,405,000 | 6,481 |
| Total unused commitments | $6,026,000 | 5,413 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $45,682,000 | 7,055 |
| Cash and due from depository institutions | $4,877,000 | 6,921 |
| Interest-bearing balances | $3,161,000 | 3,124 |
| Securities | $5,873,000 | 6,686 |
| Federal funds sold & reverse repurchase agreements | $2,805,000 | 3,293 |
| Net loans & leases | $28,387,000 | 6,839 |
| Loan loss allowance | $287,000 | 7,120 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,251,000 | 3,527 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $489,000 | 7,556 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $45,682,000 | 7,055 |
| Total liabilities | $40,143,000 | 7,025 |
| Total deposits | $40,115,000 | 6,911 |
| Interest-bearing deposits | $33,185,000 | 6,924 |
| Deposits held in domestic offices | $40,115,000 | 6,911 |
| % insured | 68.78% | 6,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $28,000 | 8,179 |
| Total equity capital | $5,539,000 | 6,924 |
| Total bank equity capital | $5,539,000 | 6,924 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,600,000 | 1,330 |
| Surplus | $3,600,000 | 4,696 |
| Undivided profits | $-1,661,000 | 7,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $169,000 | 7,627 |
| Earning assets | $40,226,000 | 7,104 |
| Long-term assets (5+ years) | $8,084,000 | 5,714 |
| Average Assets, year-to-date | $40,750,500 | 7,218 |
| Average Assets, quarterly | $40,750,500 | 7,218 |
| Volatile liabilities | $7,718,000 | 6,739 |
| Insider loans | $2,548,000 | 2,697 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $762,000 | 1,211 |
| Unused loan commitments | $5,041,000 | 5,816 |
| Tier 1 (core) risk-based capital | $5,496,000 | 6,843 |
| Tier 2 risk-based capital | $287,000 | 6,935 |
| Total risk weighted assets | $32,487,000 | 6,811 |
| Total unused commitments | $5,041,000 | 5,819 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $35,819,000 | 7,465 |
| Cash and due from depository institutions | $4,926,000 | 6,975 |
| Interest-bearing balances | $3,784,000 | 2,229 |
| Securities | $3,597,000 | 7,231 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 3,187 |
| Net loans & leases | $22,118,000 | 7,270 |
| Loan loss allowance | $229,000 | 7,405 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,631,000 | 3,980 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $482,000 | 7,651 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $35,819,000 | 7,465 |
| Total liabilities | $29,958,000 | 7,479 |
| Total deposits | $29,950,000 | 7,374 |
| Interest-bearing deposits | $25,526,000 | 7,321 |
| Deposits held in domestic offices | $29,950,000 | 7,374 |
| % 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 | $8,000 | 8,298 |
| Total equity capital | $5,861,000 | 6,857 |
| Total bank equity capital | $5,861,000 | 6,857 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,600,000 | 1,327 |
| Surplus | $3,600,000 | 4,693 |
| Undivided profits | $-1,339,000 | 7,350 |
| 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 | $130,000 | 7,932 |
| Earning assets | $31,564,000 | 7,500 |
| Long-term assets (5+ years) | $5,028,000 | 6,281 |
| Average Assets, year-to-date | $23,795,500 | 7,878 |
| Average Assets, quarterly | $32,037,000 | 7,598 |
| Volatile liabilities | $5,893,000 | 7,089 |
| Insider loans | $2,433,000 | 2,789 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,045,000 | 5,835 |
| Tier 1 (core) risk-based capital | $5,782,000 | 6,785 |
| Tier 2 risk-based capital | $229,000 | 7,276 |
| Total risk weighted assets | $26,914,000 | 7,173 |
| Total unused commitments | $5,045,000 | 5,836 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $28,255,000 | 7,803 |
| Cash and due from depository institutions | $4,163,000 | 7,182 |
| Interest-bearing balances | $3,779,000 | 1,647 |
| Securities | $3,044,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $3,015,000 | 3,114 |
| Net loans & leases | $16,164,000 | 7,662 |
| Loan loss allowance | $163,000 | 7,744 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,389,000 | 5,276 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $480,000 | 7,741 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,255,000 | 7,803 |
| Total liabilities | $22,203,000 | 7,866 |
| Total deposits | $22,198,000 | 7,793 |
| Interest-bearing deposits | $18,607,000 | 7,758 |
| Deposits held in domestic offices | $22,198,000 | 7,793 |
| % 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 | $5,000 | 8,381 |
| Total equity capital | $6,052,000 | 6,838 |
| Total bank equity capital | $6,052,000 | 6,838 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,600,000 | 1,333 |
| Surplus | $3,600,000 | 4,694 |
| Undivided profits | $-1,148,000 | 7,527 |
| 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 | $100,000 | 8,110 |
| Earning assets | $26,002,000 | 7,790 |
| Long-term assets (5+ years) | $2,403,000 | 6,848 |
| Average Assets, year-to-date | $19,787,670 | 8,081 |
| Average Assets, quarterly | $24,430,500 | 7,930 |
| Volatile liabilities | $1,322,000 | 8,097 |
| Insider loans | $2,086,000 | 3,070 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,242,000 | 6,604 |
| Tier 1 (core) risk-based capital | $6,044,000 | 6,756 |
| Tier 2 risk-based capital | $163,000 | 7,652 |
| Total risk weighted assets | $19,278,000 | 7,659 |
| Total unused commitments | $3,242,000 | 6,607 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $20,606,000 | 8,131 |
| Cash and due from depository institutions | $1,669,000 | 7,398 |
| Interest-bearing balances | $900,000 | 3,033 |
| Securities | $2,526,000 | 7,564 |
| Federal funds sold & reverse repurchase agreements | $5,055,000 | 2,206 |
| Net loans & leases | $10,162,000 | 8,052 |
| Loan loss allowance | $101,000 | 8,070 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $826,000 | 6,142 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $368,000 | 8,005 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $20,606,000 | 8,131 |
| Total liabilities | $14,149,000 | 8,206 |
| Total deposits | $14,144,000 | 8,170 |
| Interest-bearing deposits | $11,165,000 | 8,153 |
| Deposits held in domestic offices | $14,144,000 | 8,168 |
| % 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 | $5,000 | 8,451 |
| Total equity capital | $6,457,000 | 6,730 |
| Total bank equity capital | $6,457,000 | 6,730 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,600,000 | 1,333 |
| Surplus | $3,600,000 | 4,708 |
| Undivided profits | $-743,000 | 7,576 |
| 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 | $41,000 | 8,340 |
| Earning assets | $18,643,000 | 8,120 |
| Long-term assets (5+ years) | $120,000 | 7,493 |
| Average Assets, year-to-date | $15,554,000 | 8,282 |
| Average Assets, quarterly | $15,554,000 | 8,287 |
| Volatile liabilities | $816,000 | 8,240 |
| Insider loans | $1,386,000 | 3,837 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,557,000 | 6,966 |
| Tier 1 (core) risk-based capital | $6,457,000 | 6,655 |
| Tier 2 risk-based capital | $101,000 | 8,038 |
| Total risk weighted assets | $12,261,000 | 8,082 |
| Total unused commitments | $2,557,000 | 6,966 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $10,502,000 | 8,421 |
| Cash and due from depository institutions | $1,466,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,643 |
| Net loans & leases | $1,608,000 | 8,408 |
| Loan loss allowance | $16,000 | 8,382 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $727,000 | 6,363 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $301,000 | 8,132 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $10,502,000 | 8,421 |
| Total liabilities | $3,670,000 | 8,451 |
| Total deposits | $3,670,000 | 8,422 |
| Interest-bearing deposits | $2,409,000 | 8,398 |
| Deposits held in domestic offices | $3,670,000 | 8,421 |
| % 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 | $0 | 8,502 |
| Total equity capital | $6,832,000 | 6,660 |
| Total bank equity capital | $6,832,000 | 6,660 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,600,000 | 1,328 |
| Surplus | $3,600,000 | 4,688 |
| Undivided profits | $-368,000 | 7,626 |
| 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 | $2,000 | 8,462 |
| Earning assets | $8,008,000 | 8,434 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $10,502,000 | 8,423 |
| Average Assets, quarterly | $10,502,000 | 8,423 |
| Volatile liabilities | $200,000 | 8,408 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $935,000 | 7,774 |
| Tier 1 (core) risk-based capital | $6,832,000 | 6,523 |
| Tier 2 risk-based capital | $16,000 | 8,382 |
| Total risk weighted assets | $3,896,000 | 8,441 |
| Total unused commitments | $935,000 | 7,777 |
| Derivatives | $0 | 1,109 |