| 2025-03-31 | Rank |
| # of Employees: | 173 | 800 |
| Assets and Liabilities |
| Total Assets: | $901,462,000 | 1,157 |
| Cash and due from depository institutions | $62,675,000 | 800 |
| Interest-bearing balances | $59,885,000 | 1,056 |
| Securities | $43,228,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 1,381 |
| Net loans & leases | $753,435,000 | 963 |
| Loan loss allowance | $9,136,000 | 932 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,422,000 | 2,264 |
| Other real estate owned | $0 | 800 |
| Goodwill and other intangibles | $21,777,000 | 371 |
| All other assets | $15,093,000 | 1,696 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $901,462,000 | 1,141 |
| Total liabilities | $787,130,000 | 1,153 |
| Total deposits | $755,322,000 | 1,156 |
| Interest-bearing deposits | $699,571,000 | 976 |
| Deposits held in domestic offices | $755,322,000 | 1,155 |
| % insured | 83.40% | 1,201 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $17,000,000 | 1,258 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $14,808,000 | 741 |
| Total equity capital | $114,332,000 | 960 |
| Total bank equity capital | $114,332,000 | 974 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,000,000 | 413 |
| Surplus | $67,161,000 | 659 |
| Undivided profits | $40,171,000 | 1,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda |
| Noncurrent loans and leases | $20,358,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,384,000 | 73 |
| Income earned, not collected on loans | $5,763,000 | 851 |
| Earning assets | $857,380,000 | 1,112 |
| Long-term assets (5+ years) | $101,149,000 | 2,067 |
| Average Assets, year-to-date | $877,150,000 | 1,153 |
| Average Assets, quarterly | $877,150,000 | 1,153 |
| Volatile liabilities | $116,809,000 | 868 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $58,811,000 | 111 |
| Unused loan commitments | $54,934,000 | 1,716 |
| Tier 1 (core) risk-based capital | $94,050,000 | 1,182 |
| Tier 2 risk-based capital | $7,269,000 | 886 |
| Total risk weighted assets | $579,340,000 | 973 |
| Total unused commitments | $54,934,000 | 1,716 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank |
| # of Employees: | 171 | 804 |
| Assets and Liabilities |
| Total Assets: | $852,838,000 | 1,193 |
| Cash and due from depository institutions | $57,643,000 | 804 |
| Interest-bearing balances | $55,964,000 | 1,005 |
| Securities | $42,924,000 | 2,701 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 1,012 |
| Net loans & leases | $707,164,000 | 1,015 |
| Loan loss allowance | $9,183,000 | 927 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,473,000 | 2,242 |
| Other real estate owned | $0 | 804 |
| Goodwill and other intangibles | $21,887,000 | 365 |
| All other assets | $16,737,000 | 1,622 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $852,838,000 | 1,181 |
| Total liabilities | $739,266,000 | 1,222 |
| Total deposits | $716,467,000 | 1,198 |
| Interest-bearing deposits | $658,374,000 | 1,015 |
| Deposits held in domestic offices | $716,467,000 | 1,196 |
| % insured | 83.69% | 1,134 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,000,000 | 1,645 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $12,799,000 | 858 |
| Total equity capital | $113,572,000 | 938 |
| Total bank equity capital | $113,572,000 | 949 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,000,000 | 405 |
| Surplus | $67,161,000 | 658 |
| Undivided profits | $39,411,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda |
| Noncurrent loans and leases | $15,937,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,630,000 | 64 |
| Income earned, not collected on loans | $5,234,000 | 952 |
| Earning assets | $808,062,000 | 1,163 |
| Long-term assets (5+ years) | $108,945,000 | 2,008 |
| Average Assets, year-to-date | $779,597,400 | 1,243 |
| Average Assets, quarterly | $845,826,500 | 1,188 |
| Volatile liabilities | $122,298,000 | 865 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $10,000,000 | 1,526 |
| Loans and leases held for sale | $46,980,000 | 123 |
| Unused loan commitments | $72,343,000 | 1,436 |
| Tier 1 (core) risk-based capital | $93,548,000 | 1,176 |
| Tier 2 risk-based capital | $7,067,000 | 908 |
| Total risk weighted assets | $562,803,000 | 1,005 |
| Total unused commitments | $72,343,000 | 1,437 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank |
| # of Employees: | 173 | 795 |
| Assets and Liabilities |
| Total Assets: | $838,815,000 | 1,207 |
| Cash and due from depository institutions | $98,228,000 | 795 |
| Interest-bearing balances | $94,894,000 | 695 |
| Securities | $46,776,000 | 2,603 |
| Federal funds sold & reverse repurchase agreements | $1,194,000 | 1,168 |
| Net loans & leases | $650,263,000 | 1,079 |
| Loan loss allowance | $8,736,000 | 964 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,523,000 | 2,222 |
| Other real estate owned | $0 | 795 |
| Goodwill and other intangibles | $21,986,000 | 365 |
| All other assets | $15,845,000 | 1,636 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $838,815,000 | 1,191 |
| Total liabilities | $723,522,000 | 1,236 |
| Total deposits | $691,026,000 | 1,217 |
| Interest-bearing deposits | $627,456,000 | 1,047 |
| Deposits held in domestic offices | $691,026,000 | 1,215 |
| % insured | 78.63% | 1,929 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,395 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $12,496,000 | 882 |
| Total equity capital | $115,293,000 | 937 |
| Total bank equity capital | $115,293,000 | 949 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,000,000 | 410 |
| Surplus | $67,161,000 | 652 |
| Undivided profits | $41,132,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $14,510,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,438,000 | 66 |
| Income earned, not collected on loans | $5,315,000 | 955 |
| Earning assets | $793,127,000 | 1,173 |
| Long-term assets (5+ years) | $110,740,000 | 2,020 |
| Average Assets, year-to-date | $761,287,250 | 1,258 |
| Average Assets, quarterly | $803,664,000 | 1,230 |
| Volatile liabilities | $139,549,000 | 790 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $38,250,000 | 145 |
| Unused loan commitments | $77,641,000 | 1,364 |
| Tier 1 (core) risk-based capital | $94,819,000 | 1,158 |
| Tier 2 risk-based capital | $6,646,000 | 947 |
| Total risk weighted assets | $529,054,000 | 1,038 |
| Total unused commitments | $77,641,000 | 1,364 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank |
| # of Employees: | 167 | 824 |
| Assets and Liabilities |
| Total Assets: | $768,513,000 | 1,280 |
| Cash and due from depository institutions | $63,897,000 | 824 |
| Interest-bearing balances | $61,544,000 | 873 |
| Securities | $46,500,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $962,000 | 1,289 |
| Net loans & leases | $615,284,000 | 1,118 |
| Loan loss allowance | $8,276,000 | 1,005 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,560,000 | 2,226 |
| Other real estate owned | $0 | 824 |
| Goodwill and other intangibles | $21,984,000 | 362 |
| All other assets | $15,326,000 | 1,684 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $768,513,000 | 1,267 |
| Total liabilities | $657,305,000 | 1,312 |
| Total deposits | $624,085,000 | 1,300 |
| Interest-bearing deposits | $565,347,000 | 1,119 |
| Deposits held in domestic offices | $624,085,000 | 1,298 |
| % insured | 80.14% | 1,762 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $20,000,000 | 1,493 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $13,220,000 | 815 |
| Total equity capital | $111,208,000 | 934 |
| Total bank equity capital | $111,208,000 | 943 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,000,000 | 409 |
| Surplus | $67,161,000 | 658 |
| Undivided profits | $37,047,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $10,666,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,617,000 | 76 |
| Income earned, not collected on loans | $4,527,000 | 1,070 |
| Earning assets | $724,290,000 | 1,250 |
| Long-term assets (5+ years) | $111,642,000 | 2,012 |
| Average Assets, year-to-date | $735,444,667 | 1,293 |
| Average Assets, quarterly | $768,894,500 | 1,260 |
| Volatile liabilities | $124,486,000 | 872 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $47,917,000 | 122 |
| Unused loan commitments | $66,836,000 | 1,518 |
| Tier 1 (core) risk-based capital | $91,308,000 | 1,180 |
| Tier 2 risk-based capital | $6,309,000 | 974 |
| Total risk weighted assets | $502,393,000 | 1,072 |
| Total unused commitments | $66,836,000 | 1,518 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank |
| # of Employees: | 165 | 836 |
| Assets and Liabilities |
| Total Assets: | $769,276,000 | 1,275 |
| Cash and due from depository institutions | $122,077,000 | 836 |
| Interest-bearing balances | $118,859,000 | 547 |
| Securities | $48,568,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $1,218,000 | 1,253 |
| Net loans & leases | $554,506,000 | 1,188 |
| Loan loss allowance | $6,730,000 | 1,183 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,569,000 | 2,218 |
| Other real estate owned | $0 | 836 |
| Goodwill and other intangibles | $22,050,000 | 368 |
| All other assets | $16,288,000 | 1,628 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $769,276,000 | 1,261 |
| Total liabilities | $659,488,000 | 1,313 |
| Total deposits | $625,770,000 | 1,299 |
| Interest-bearing deposits | $563,587,000 | 1,125 |
| Deposits held in domestic offices | $625,770,000 | 1,297 |
| % insured | 79.25% | 1,861 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $21,000,000 | 1,458 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $12,718,000 | 846 |
| Total equity capital | $109,788,000 | 954 |
| Total bank equity capital | $109,788,000 | 940 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $7,000,000 | 367 |
| Surplus | $67,161,000 | 650 |
| Undivided profits | $35,627,000 | 1,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $5,103,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,964,000 | 100 |
| Income earned, not collected on loans | $5,019,000 | 934 |
| Earning assets | $723,151,000 | 1,249 |
| Long-term assets (5+ years) | $114,877,000 | 2,011 |
| Average Assets, year-to-date | $718,910,500 | 1,319 |
| Average Assets, quarterly | $718,910,500 | 1,319 |
| Volatile liabilities | $119,270,000 | 868 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $22,794,000 | 145 |
| Unused loan commitments | $59,320,000 | 1,647 |
| Tier 1 (core) risk-based capital | $89,972,000 | 1,185 |
| Tier 2 risk-based capital | $5,805,000 | 1,030 |
| Total risk weighted assets | $463,125,000 | 1,138 |
| Total unused commitments | $59,320,000 | 1,647 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank |
| # of Employees: | 157 | 869 |
| Assets and Liabilities |
| Total Assets: | $668,545,000 | 1,392 |
| Cash and due from depository institutions | $54,390,000 | 869 |
| Interest-bearing balances | $52,578,000 | 935 |
| Securities | $49,171,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 1,132 |
| Net loans & leases | $521,360,000 | 1,233 |
| Loan loss allowance | $6,308,000 | 1,236 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,490,000 | 2,223 |
| Other real estate owned | $0 | 869 |
| Goodwill and other intangibles | $22,141,000 | 366 |
| All other assets | $15,723,000 | 1,651 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $668,545,000 | 1,379 |
| Total liabilities | $561,047,000 | 1,471 |
| Total deposits | $531,429,000 | 1,470 |
| Interest-bearing deposits | $469,616,000 | 1,271 |
| Deposits held in domestic offices | $531,429,000 | 1,468 |
| % insured | 77.15% | 2,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,000,000 | 1,510 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,618,000 | 1,092 |
| Total equity capital | $107,498,000 | 958 |
| Total bank equity capital | $107,498,000 | 949 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,000,000 | 362 |
| Surplus | $67,161,000 | 654 |
| Undivided profits | $33,337,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $2,570,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,423,000 | 158 |
| Income earned, not collected on loans | $4,829,000 | 988 |
| Earning assets | $624,379,000 | 1,365 |
| Long-term assets (5+ years) | $114,547,000 | 2,045 |
| Average Assets, year-to-date | $626,296,800 | 1,423 |
| Average Assets, quarterly | $645,595,500 | 1,409 |
| Volatile liabilities | $92,895,000 | 1,035 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $26,573,000 | 127 |
| Unused loan commitments | $45,743,000 | 1,894 |
| Tier 1 (core) risk-based capital | $87,488,000 | 1,199 |
| Tier 2 risk-based capital | $5,469,000 | 1,062 |
| Total risk weighted assets | $436,524,000 | 1,168 |
| Total unused commitments | $45,743,000 | 1,894 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank |
| # of Employees: | 152 | 909 |
| Assets and Liabilities |
| Total Assets: | $622,646,000 | 1,469 |
| Cash and due from depository institutions | $43,176,000 | 909 |
| Interest-bearing balances | $39,711,000 | 1,138 |
| Securities | $45,552,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $1,357,000 | 1,116 |
| Net loans & leases | $490,602,000 | 1,274 |
| Loan loss allowance | $5,998,000 | 1,290 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,535,000 | 2,206 |
| Other real estate owned | $0 | 909 |
| Goodwill and other intangibles | $22,211,000 | 364 |
| All other assets | $15,213,000 | 1,719 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $622,646,000 | 1,455 |
| Total liabilities | $518,373,000 | 1,573 |
| Total deposits | $507,925,000 | 1,523 |
| Interest-bearing deposits | $427,129,000 | 1,354 |
| Deposits held in domestic offices | $507,925,000 | 1,521 |
| % insured | 71.75% | 2,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,448,000 | 950 |
| Total equity capital | $104,273,000 | 938 |
| Total bank equity capital | $104,273,000 | 925 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $7,000,000 | 370 |
| Surplus | $67,161,000 | 645 |
| Undivided profits | $30,112,000 | 1,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $1,844,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,844,000 | 189 |
| Income earned, not collected on loans | $4,057,000 | 1,122 |
| Earning assets | $577,222,000 | 1,452 |
| Long-term assets (5+ years) | $121,655,000 | 1,973 |
| Average Assets, year-to-date | $615,734,750 | 1,446 |
| Average Assets, quarterly | $618,106,000 | 1,457 |
| Volatile liabilities | $64,847,000 | 1,274 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $15,433,000 | 188 |
| Unused loan commitments | $55,635,000 | 1,721 |
| Tier 1 (core) risk-based capital | $84,791,000 | 1,217 |
| Tier 2 risk-based capital | $5,214,000 | 1,083 |
| Total risk weighted assets | $416,051,000 | 1,185 |
| Total unused commitments | $55,635,000 | 1,721 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 147 | 941 |
| Assets and Liabilities |
| Total Assets: | $613,566,000 | 1,476 |
| Cash and due from depository institutions | $41,194,000 | 941 |
| Interest-bearing balances | $38,203,000 | 1,116 |
| Securities | $46,027,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 1,301 |
| Net loans & leases | $484,437,000 | 1,255 |
| Loan loss allowance | $6,138,000 | 1,247 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,572,000 | 2,190 |
| Other real estate owned | $0 | 941 |
| Goodwill and other intangibles | $22,274,000 | 366 |
| All other assets | $14,202,000 | 1,739 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $613,566,000 | 1,458 |
| Total liabilities | $512,317,000 | 1,578 |
| Total deposits | $504,428,000 | 1,525 |
| Interest-bearing deposits | $426,284,000 | 1,335 |
| Deposits held in domestic offices | $504,428,000 | 1,523 |
| % insured | 73.11% | 2,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,889,000 | 1,089 |
| Total equity capital | $101,249,000 | 961 |
| Total bank equity capital | $101,249,000 | 954 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,000,000 | 371 |
| Surplus | $67,161,000 | 639 |
| Undivided profits | $27,088,000 | 1,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $2,074,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,074,000 | 162 |
| Income earned, not collected on loans | $3,349,000 | 1,185 |
| Earning assets | $569,527,000 | 1,455 |
| Long-term assets (5+ years) | $125,326,000 | 1,981 |
| Average Assets, year-to-date | $613,431,000 | 1,444 |
| Average Assets, quarterly | $618,442,500 | 1,436 |
| Volatile liabilities | $68,364,000 | 1,205 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $24,872,000 | 159 |
| Unused loan commitments | $50,512,000 | 1,831 |
| Tier 1 (core) risk-based capital | $81,424,000 | 1,245 |
| Tier 2 risk-based capital | $5,066,000 | 1,094 |
| Total risk weighted assets | $403,925,000 | 1,201 |
| Total unused commitments | $50,512,000 | 1,832 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 144 | 966 |
| Assets and Liabilities |
| Total Assets: | $623,319,000 | 1,453 |
| Cash and due from depository institutions | $71,915,000 | 966 |
| Interest-bearing balances | $69,369,000 | 754 |
| Securities | $45,230,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 1,473 |
| Net loans & leases | $462,816,000 | 1,302 |
| Loan loss allowance | $5,873,000 | 1,304 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,493,000 | 2,201 |
| Other real estate owned | $0 | 966 |
| Goodwill and other intangibles | $22,307,000 | 374 |
| All other assets | $15,949,000 | 1,599 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $623,319,000 | 1,453 |
| Total liabilities | $523,595,000 | 1,551 |
| Total deposits | $514,187,000 | 1,516 |
| Interest-bearing deposits | $418,183,000 | 1,364 |
| Deposits held in domestic offices | $514,187,000 | 1,514 |
| % insured | 69.90% | 3,194 |
| 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 | $9,408,000 | 951 |
| Total equity capital | $99,724,000 | 963 |
| Total bank equity capital | $99,724,000 | 963 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $7,000,000 | 373 |
| Surplus | $67,161,000 | 647 |
| Undivided profits | $25,563,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $2,525,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,463,000 | 148 |
| Income earned, not collected on loans | $3,500,000 | 1,089 |
| Earning assets | $578,024,000 | 1,457 |
| Long-term assets (5+ years) | $125,077,000 | 2,044 |
| Average Assets, year-to-date | $613,363,500 | 1,468 |
| Average Assets, quarterly | $613,363,500 | 1,468 |
| Volatile liabilities | $63,694,000 | 1,167 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $13,503,000 | 199 |
| Unused loan commitments | $51,348,000 | 1,863 |
| Tier 1 (core) risk-based capital | $79,752,000 | 1,274 |
| Tier 2 risk-based capital | $4,946,000 | 1,106 |
| Total risk weighted assets | $394,519,000 | 1,226 |
| Total unused commitments | $51,348,000 | 1,863 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 140 | 998 |
| Assets and Liabilities |
| Total Assets: | $603,408,000 | 1,495 |
| Cash and due from depository institutions | $37,329,000 | 998 |
| Interest-bearing balances | $32,833,000 | 1,203 |
| Securities | $45,895,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 1,225 |
| Net loans & leases | $479,721,000 | 1,268 |
| Loan loss allowance | $4,513,000 | 1,584 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,468,000 | 2,218 |
| Other real estate owned | $0 | 998 |
| Goodwill and other intangibles | $22,333,000 | 380 |
| All other assets | $12,618,000 | 1,884 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $603,408,000 | 1,495 |
| Total liabilities | $506,948,000 | 1,609 |
| Total deposits | $499,628,000 | 1,564 |
| Interest-bearing deposits | $408,330,000 | 1,386 |
| Deposits held in domestic offices | $499,628,000 | 1,562 |
| % insured | 72.64% | 2,624 |
| 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 | $7,320,000 | 1,084 |
| Total equity capital | $96,460,000 | 975 |
| Total bank equity capital | $96,460,000 | 975 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $7,000,000 | 372 |
| Surplus | $67,161,000 | 653 |
| Undivided profits | $22,299,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $2,803,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,465,000 | 143 |
| Income earned, not collected on loans | $3,102,000 | 1,265 |
| Earning assets | $559,493,000 | 1,501 |
| Long-term assets (5+ years) | $129,044,000 | 2,045 |
| Average Assets, year-to-date | $580,203,600 | 1,541 |
| Average Assets, quarterly | $591,197,000 | 1,521 |
| Volatile liabilities | $53,385,000 | 1,223 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $33,902,000 | 124 |
| Unused loan commitments | $43,426,000 | 2,022 |
| Tier 1 (core) risk-based capital | $76,767,000 | 1,302 |
| Tier 2 risk-based capital | $4,513,000 | 1,190 |
| Total risk weighted assets | $397,959,000 | 1,237 |
| Total unused commitments | $43,426,000 | 2,022 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 136 | 1,028 |
| Assets and Liabilities |
| Total Assets: | $578,986,000 | 1,558 |
| Cash and due from depository institutions | $36,187,000 | 1,028 |
| Interest-bearing balances | $33,909,000 | 1,395 |
| Securities | $46,796,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $621,000 | 1,425 |
| Net loans & leases | $455,227,000 | 1,294 |
| Loan loss allowance | $4,169,000 | 1,677 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,500,000 | 2,188 |
| Other real estate owned | $517,000 | 1,028 |
| Goodwill and other intangibles | $22,410,000 | 380 |
| All other assets | $12,728,000 | 1,860 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $578,986,000 | 1,558 |
| Total liabilities | $485,511,000 | 1,668 |
| Total deposits | $477,374,000 | 1,632 |
| Interest-bearing deposits | $373,897,000 | 1,504 |
| Deposits held in domestic offices | $477,374,000 | 1,630 |
| % insured | 64.09% | 3,636 |
| 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 | $8,137,000 | 955 |
| Total equity capital | $93,475,000 | 976 |
| Total bank equity capital | $93,475,000 | 976 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $7,000,000 | 382 |
| Surplus | $67,161,000 | 650 |
| Undivided profits | $19,314,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $3,736,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,544,000 | 146 |
| Income earned, not collected on loans | $2,415,000 | 1,473 |
| Earning assets | $536,553,000 | 1,553 |
| Long-term assets (5+ years) | $133,642,000 | 2,018 |
| Average Assets, year-to-date | $574,402,500 | 1,564 |
| Average Assets, quarterly | $579,078,000 | 1,553 |
| Volatile liabilities | $65,677,000 | 911 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $19,951,000 | 167 |
| Unused loan commitments | $34,355,000 | 2,297 |
| Tier 1 (core) risk-based capital | $73,893,000 | 1,335 |
| Tier 2 risk-based capital | $4,169,000 | 1,252 |
| Total risk weighted assets | $375,658,000 | 1,281 |
| Total unused commitments | $34,355,000 | 2,297 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 130 | 1,063 |
| Assets and Liabilities |
| Total Assets: | $579,170,000 | 1,560 |
| Cash and due from depository institutions | $36,105,000 | 1,063 |
| Interest-bearing balances | $31,712,000 | 1,679 |
| Securities | $46,401,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $628,000 | 1,523 |
| Net loans & leases | $456,660,000 | 1,265 |
| Loan loss allowance | $4,235,000 | 1,654 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,549,000 | 2,169 |
| Other real estate owned | $1,079,000 | 1,063 |
| Goodwill and other intangibles | $22,479,000 | 375 |
| All other assets | $11,269,000 | 1,947 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $579,170,000 | 1,560 |
| Total liabilities | $488,397,000 | 1,658 |
| Total deposits | $480,457,000 | 1,630 |
| Interest-bearing deposits | $385,199,000 | 1,477 |
| Deposits held in domestic offices | $480,457,000 | 1,630 |
| % insured | 67.08% | 3,436 |
| 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 | $7,940,000 | 910 |
| Total equity capital | $90,773,000 | 1,007 |
| Total bank equity capital | $90,773,000 | 1,007 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $7,000,000 | 383 |
| Surplus | $67,161,000 | 638 |
| Undivided profits | $16,612,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $2,927,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,547,000 | 144 |
| Income earned, not collected on loans | $1,785,000 | 1,763 |
| Earning assets | $535,401,000 | 1,564 |
| Long-term assets (5+ years) | $132,691,000 | 2,051 |
| Average Assets, year-to-date | $572,874,667 | 1,565 |
| Average Assets, quarterly | $570,202,500 | 1,580 |
| Volatile liabilities | $65,863,000 | 821 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $31,950,000 | 152 |
| Unused loan commitments | $42,618,000 | 2,076 |
| Tier 1 (core) risk-based capital | $70,338,000 | 1,364 |
| Tier 2 risk-based capital | $4,235,000 | 1,217 |
| Total risk weighted assets | $377,000,000 | 1,255 |
| Total unused commitments | $42,618,000 | 2,076 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 124 | 1,111 |
| Assets and Liabilities |
| Total Assets: | $561,235,000 | 1,611 |
| Cash and due from depository institutions | $35,922,000 | 1,111 |
| Interest-bearing balances | $32,837,000 | 2,064 |
| Securities | $35,601,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $481,000 | 1,634 |
| Net loans & leases | $447,508,000 | 1,259 |
| Loan loss allowance | $4,354,000 | 1,620 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,590,000 | 2,153 |
| Other real estate owned | $1,079,000 | 1,111 |
| Goodwill and other intangibles | $22,552,000 | 378 |
| All other assets | $13,502,000 | 1,661 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $561,235,000 | 1,611 |
| Total liabilities | $473,441,000 | 1,693 |
| Total deposits | $450,921,000 | 1,706 |
| Interest-bearing deposits | $352,819,000 | 1,612 |
| Deposits held in domestic offices | $450,921,000 | 1,706 |
| % insured | 54.64% | 4,251 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $13,200,000 | 948 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,320,000 | 824 |
| Total equity capital | $87,794,000 | 1,078 |
| Total bank equity capital | $87,794,000 | 1,078 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $7,000,000 | 380 |
| Surplus | $67,161,000 | 628 |
| Undivided profits | $13,633,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $2,828,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,565,000 | 150 |
| Income earned, not collected on loans | $2,033,000 | 1,490 |
| Earning assets | $516,427,000 | 1,634 |
| Long-term assets (5+ years) | $118,938,000 | 2,177 |
| Average Assets, year-to-date | $569,727,000 | 1,580 |
| Average Assets, quarterly | $569,727,000 | 1,580 |
| Volatile liabilities | $66,784,000 | 735 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $25,480,000 | 176 |
| Unused loan commitments | $39,390,000 | 2,153 |
| Tier 1 (core) risk-based capital | $66,740,000 | 1,402 |
| Tier 2 risk-based capital | $4,354,000 | 1,172 |
| Total risk weighted assets | $361,736,000 | 1,254 |
| Total unused commitments | $39,390,000 | 2,153 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 126 | 1,107 |
| Assets and Liabilities |
| Total Assets: | $577,280,000 | 1,575 |
| Cash and due from depository institutions | $41,917,000 | 1,107 |
| Interest-bearing balances | $35,353,000 | 2,044 |
| Securities | $36,815,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $478,000 | 1,647 |
| Net loans & leases | $458,357,000 | 1,247 |
| Loan loss allowance | $4,152,000 | 1,680 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,602,000 | 2,136 |
| Other real estate owned | $1,079,000 | 1,107 |
| Goodwill and other intangibles | $22,720,000 | 380 |
| All other assets | $11,312,000 | 1,774 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $577,280,000 | 1,575 |
| Total liabilities | $491,988,000 | 1,630 |
| Total deposits | $451,692,000 | 1,693 |
| Interest-bearing deposits | $360,474,000 | 1,564 |
| Deposits held in domestic offices | $451,692,000 | 1,693 |
| % insured | 61.26% | 3,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $34,521,000 | 553 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,775,000 | 1,106 |
| Total equity capital | $85,292,000 | 1,177 |
| Total bank equity capital | $85,292,000 | 1,177 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $7,000,000 | 383 |
| Surplus | $45,761,000 | 826 |
| Undivided profits | $32,531,000 | 1,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $2,188,000 | 1,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,188,000 | 164 |
| Income earned, not collected on loans | $2,268,000 | 1,407 |
| Earning assets | $531,003,000 | 1,598 |
| Long-term assets (5+ years) | $114,500,000 | 2,237 |
| Average Assets, year-to-date | $546,658,800 | 1,585 |
| Average Assets, quarterly | $572,760,500 | 1,568 |
| Volatile liabilities | $73,339,000 | 696 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $33,762,000 | 187 |
| Unused loan commitments | $33,704,000 | 2,242 |
| Tier 1 (core) risk-based capital | $63,312,000 | 1,452 |
| Tier 2 risk-based capital | $4,152,000 | 1,201 |
| Total risk weighted assets | $356,308,000 | 1,263 |
| Total unused commitments | $33,704,000 | 2,242 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 117 | 1,197 |
| Assets and Liabilities |
| Total Assets: | $568,241,000 | 1,583 |
| Cash and due from depository institutions | $39,254,000 | 1,197 |
| Interest-bearing balances | $33,705,000 | 2,180 |
| Securities | $37,218,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $568,000 | 1,598 |
| Net loans & leases | $454,117,000 | 1,266 |
| Loan loss allowance | $3,898,000 | 1,782 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,644,000 | 2,149 |
| Other real estate owned | $517,000 | 1,197 |
| Goodwill and other intangibles | $22,893,000 | 377 |
| All other assets | $9,030,000 | 2,064 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $568,241,000 | 1,583 |
| Total liabilities | $484,347,000 | 1,652 |
| Total deposits | $427,892,000 | 1,747 |
| Interest-bearing deposits | $350,815,000 | 1,596 |
| Deposits held in domestic offices | $427,892,000 | 1,747 |
| % insured | 61.02% | 4,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $50,068,000 | 454 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $6,387,000 | 1,111 |
| Total equity capital | $83,894,000 | 1,217 |
| Total bank equity capital | $83,894,000 | 1,217 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $7,000,000 | 388 |
| Surplus | $47,091,000 | 810 |
| Undivided profits | $29,803,000 | 1,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $6,042,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,690,000 | 90 |
| Income earned, not collected on loans | $1,923,000 | 1,689 |
| Earning assets | $525,608,000 | 1,600 |
| Long-term assets (5+ years) | $112,616,000 | 2,230 |
| Average Assets, year-to-date | $539,003,500 | 1,610 |
| Average Assets, quarterly | $560,111,000 | 1,592 |
| Volatile liabilities | $67,511,000 | 761 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $25,718,000 | 245 |
| Unused loan commitments | $22,978,000 | 2,721 |
| Tier 1 (core) risk-based capital | $61,628,000 | 1,501 |
| Tier 2 risk-based capital | $3,898,000 | 1,238 |
| Total risk weighted assets | $344,918,000 | 1,274 |
| Total unused commitments | $22,978,000 | 2,721 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 94 | 1,489 |
| Assets and Liabilities |
| Total Assets: | $551,981,000 | 1,609 |
| Cash and due from depository institutions | $76,554,000 | 1,489 |
| Interest-bearing balances | $74,686,000 | 1,263 |
| Securities | $20,717,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 1,652 |
| Net loans & leases | $428,651,000 | 1,326 |
| Loan loss allowance | $3,307,000 | 1,972 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,532,000 | 2,182 |
| Other real estate owned | $0 | 1,489 |
| Goodwill and other intangibles | $12,311,000 | 553 |
| All other assets | $8,721,000 | 2,098 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $551,981,000 | 1,609 |
| Total liabilities | $487,088,000 | 1,621 |
| Total deposits | $394,995,000 | 1,828 |
| Interest-bearing deposits | $320,306,000 | 1,692 |
| Deposits held in domestic offices | $394,995,000 | 1,828 |
| % insured | 65.53% | 3,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $87,544,000 | 329 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,549,000 | 1,356 |
| Total equity capital | $64,893,000 | 1,461 |
| Total bank equity capital | $64,893,000 | 1,460 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $7,000,000 | 388 |
| Surplus | $32,111,000 | 1,039 |
| Undivided profits | $25,782,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $3,704,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,704,000 | 122 |
| Income earned, not collected on loans | $2,084,000 | 1,566 |
| Earning assets | $524,549,000 | 1,574 |
| Long-term assets (5+ years) | $99,342,000 | 2,336 |
| Average Assets, year-to-date | $529,257,667 | 1,628 |
| Average Assets, quarterly | $542,055,500 | 1,624 |
| Volatile liabilities | $86,827,000 | 633 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $21,147,000 | 259 |
| Unused loan commitments | $23,167,000 | 2,707 |
| Tier 1 (core) risk-based capital | $53,283,000 | 1,640 |
| Tier 2 risk-based capital | $3,307,000 | 1,357 |
| Total risk weighted assets | $278,250,000 | 1,412 |
| Total unused commitments | $23,167,000 | 2,707 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 93 | 1,493 |
| Assets and Liabilities |
| Total Assets: | $532,130,000 | 1,644 |
| Cash and due from depository institutions | $39,870,000 | 1,493 |
| Interest-bearing balances | $38,162,000 | 2,084 |
| Securities | $21,868,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $932,000 | 1,660 |
| Net loans & leases | $440,790,000 | 1,301 |
| Loan loss allowance | $3,158,000 | 2,024 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,594,000 | 2,169 |
| Other real estate owned | $0 | 1,493 |
| Goodwill and other intangibles | $12,413,000 | 543 |
| All other assets | $11,663,000 | 1,713 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $532,130,000 | 1,644 |
| Total liabilities | $470,013,000 | 1,660 |
| Total deposits | $360,374,000 | 1,953 |
| Interest-bearing deposits | $299,475,000 | 1,770 |
| Deposits held in domestic offices | $360,374,000 | 1,953 |
| % insured | 67.13% | 3,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $102,100,000 | 321 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $7,539,000 | 978 |
| Total equity capital | $62,117,000 | 1,475 |
| Total bank equity capital | $62,117,000 | 1,474 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $7,000,000 | 390 |
| Surplus | $32,111,000 | 1,023 |
| Undivided profits | $23,006,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $4,873,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,873,000 | 105 |
| Income earned, not collected on loans | $2,035,000 | 1,593 |
| Earning assets | $501,752,000 | 1,623 |
| Long-term assets (5+ years) | $105,269,000 | 2,173 |
| Average Assets, year-to-date | $517,896,000 | 1,648 |
| Average Assets, quarterly | $517,896,000 | 1,648 |
| Volatile liabilities | $52,519,000 | 969 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $13,769,000 | 399 |
| Unused loan commitments | $16,556,000 | 3,079 |
| Tier 1 (core) risk-based capital | $50,467,000 | 1,681 |
| Tier 2 risk-based capital | $3,158,000 | 1,371 |
| Total risk weighted assets | $279,914,000 | 1,386 |
| Total unused commitments | $16,556,000 | 3,079 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 95 | 1,454 |
| Assets and Liabilities |
| Total Assets: | $503,662,000 | 1,642 |
| Cash and due from depository institutions | $42,277,000 | 1,454 |
| Interest-bearing balances | $38,619,000 | 1,855 |
| Securities | $23,173,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 1,737 |
| Net loans & leases | $412,465,000 | 1,349 |
| Loan loss allowance | $2,941,000 | 2,101 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,654,000 | 2,154 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $12,517,000 | 534 |
| All other assets | $7,802,000 | 2,195 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $503,662,000 | 1,642 |
| Total liabilities | $444,623,000 | 1,660 |
| Total deposits | $354,633,000 | 1,883 |
| Interest-bearing deposits | $297,895,000 | 1,712 |
| Deposits held in domestic offices | $354,633,000 | 1,883 |
| % insured | 70.72% | 3,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $83,690,000 | 419 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,300,000 | 1,100 |
| Total equity capital | $59,039,000 | 1,526 |
| Total bank equity capital | $59,039,000 | 1,526 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,000,000 | 394 |
| Surplus | $32,111,000 | 1,010 |
| Undivided profits | $19,928,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,793,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,793,000 | 222 |
| Income earned, not collected on loans | $2,440,000 | 1,425 |
| Earning assets | $475,031,000 | 1,623 |
| Long-term assets (5+ years) | $103,776,000 | 2,102 |
| Average Assets, year-to-date | $461,872,800 | 1,663 |
| Average Assets, quarterly | $507,370,000 | 1,616 |
| Volatile liabilities | $42,097,000 | 1,205 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $14,864,000 | 407 |
| Unused loan commitments | $19,880,000 | 2,792 |
| Tier 1 (core) risk-based capital | $47,071,000 | 1,758 |
| Tier 2 risk-based capital | $2,941,000 | 1,410 |
| Total risk weighted assets | $274,110,000 | 1,391 |
| Total unused commitments | $19,880,000 | 2,792 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 88 | 1,566 |
| Assets and Liabilities |
| Total Assets: | $511,078,000 | 1,599 |
| Cash and due from depository institutions | $43,385,000 | 1,566 |
| Interest-bearing balances | $42,110,000 | 1,553 |
| Securities | $21,260,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 1,999 |
| Net loans & leases | $421,712,000 | 1,350 |
| Loan loss allowance | $2,938,000 | 2,079 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,703,000 | 2,134 |
| Other real estate owned | $0 | 1,566 |
| Goodwill and other intangibles | $12,648,000 | 532 |
| All other assets | $7,179,000 | 2,291 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $511,078,000 | 1,599 |
| Total liabilities | $454,446,000 | 1,603 |
| Total deposits | $362,028,000 | 1,814 |
| Interest-bearing deposits | $307,915,000 | 1,625 |
| Deposits held in domestic offices | $362,028,000 | 1,814 |
| % insured | 69.61% | 3,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $87,036,000 | 472 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,382,000 | 1,243 |
| Total equity capital | $56,632,000 | 1,564 |
| Total bank equity capital | $56,632,000 | 1,564 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $7,000,000 | 397 |
| Surplus | $32,110,000 | 996 |
| Undivided profits | $17,522,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $1,797,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,797,000 | 215 |
| Income earned, not collected on loans | $2,121,000 | 1,716 |
| Earning assets | $485,273,000 | 1,573 |
| Long-term assets (5+ years) | $100,433,000 | 2,060 |
| Average Assets, year-to-date | $451,425,500 | 1,671 |
| Average Assets, quarterly | $517,668,500 | 1,570 |
| Volatile liabilities | $43,312,000 | 1,266 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $22,482,000 | 362 |
| Unused loan commitments | $23,627,000 | 2,556 |
| Tier 1 (core) risk-based capital | $44,535,000 | 1,817 |
| Tier 2 risk-based capital | $2,938,000 | 1,399 |
| Total risk weighted assets | $271,537,000 | 1,391 |
| Total unused commitments | $23,627,000 | 2,556 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 84 | 1,638 |
| Assets and Liabilities |
| Total Assets: | $524,259,000 | 1,552 |
| Cash and due from depository institutions | $76,839,000 | 1,638 |
| Interest-bearing balances | $75,002,000 | 976 |
| Securities | $18,857,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $357,000 | 1,976 |
| Net loans & leases | $403,846,000 | 1,398 |
| Loan loss allowance | $2,548,000 | 2,236 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,742,000 | 2,135 |
| Other real estate owned | $0 | 1,638 |
| Goodwill and other intangibles | $12,567,000 | 535 |
| All other assets | $7,051,000 | 2,284 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $524,259,000 | 1,552 |
| Total liabilities | $470,044,000 | 1,540 |
| Total deposits | $431,055,000 | 1,558 |
| Interest-bearing deposits | $368,147,000 | 1,395 |
| Deposits held in domestic offices | $431,055,000 | 1,558 |
| % insured | 73.82% | 3,409 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $33,886,000 | 1,006 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,103,000 | 1,312 |
| Total equity capital | $54,215,000 | 1,593 |
| Total bank equity capital | $54,215,000 | 1,593 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,000,000 | 403 |
| Surplus | $32,111,000 | 990 |
| Undivided profits | $15,104,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,856,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,856,000 | 218 |
| Income earned, not collected on loans | $2,340,000 | 1,489 |
| Earning assets | $498,062,000 | 1,516 |
| Long-term assets (5+ years) | $97,697,000 | 2,034 |
| Average Assets, year-to-date | $431,541,333 | 1,709 |
| Average Assets, quarterly | $467,921,500 | 1,638 |
| Volatile liabilities | $42,561,000 | 1,328 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $11,953,000 | 451 |
| Unused loan commitments | $27,255,000 | 2,361 |
| Tier 1 (core) risk-based capital | $42,084,000 | 1,886 |
| Tier 2 risk-based capital | $2,548,000 | 1,523 |
| Total risk weighted assets | $260,277,000 | 1,442 |
| Total unused commitments | $27,255,000 | 2,361 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 86 | 1,614 |
| Assets and Liabilities |
| Total Assets: | $411,584,000 | 1,747 |
| Cash and due from depository institutions | $67,899,000 | 1,614 |
| Interest-bearing balances | $66,250,000 | 763 |
| Securities | $18,465,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $212,000 | 2,169 |
| Net loans & leases | $301,268,000 | 1,634 |
| Loan loss allowance | $2,221,000 | 2,355 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,773,000 | 2,130 |
| Other real estate owned | $0 | 1,614 |
| Goodwill and other intangibles | $12,640,000 | 533 |
| All other assets | $6,327,000 | 2,403 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $411,584,000 | 1,747 |
| Total liabilities | $359,029,000 | 1,756 |
| Total deposits | $354,639,000 | 1,702 |
| Interest-bearing deposits | $319,298,000 | 1,500 |
| Deposits held in domestic offices | $354,639,000 | 1,702 |
| % insured | 74.90% | 3,498 |
| 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 | $4,390,000 | 1,281 |
| Total equity capital | $52,555,000 | 1,592 |
| Total bank equity capital | $52,555,000 | 1,592 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $7,000,000 | 404 |
| Surplus | $32,111,000 | 994 |
| Undivided profits | $13,444,000 | 2,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $2,008,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,008,000 | 211 |
| Income earned, not collected on loans | $1,379,000 | 2,055 |
| Earning assets | $386,195,000 | 1,734 |
| Long-term assets (5+ years) | $95,749,000 | 2,006 |
| Average Assets, year-to-date | $385,182,500 | 1,823 |
| Average Assets, quarterly | $385,182,500 | 1,823 |
| Volatile liabilities | $37,462,000 | 1,426 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $10,902,000 | 372 |
| Unused loan commitments | $25,790,000 | 2,394 |
| Tier 1 (core) risk-based capital | $40,359,000 | 1,931 |
| Tier 2 risk-based capital | $2,221,000 | 1,659 |
| Total risk weighted assets | $261,411,000 | 1,459 |
| Total unused commitments | $25,790,000 | 2,394 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 85 | 1,630 |
| Assets and Liabilities |
| Total Assets: | $358,781,000 | 1,923 |
| Cash and due from depository institutions | $15,860,000 | 1,630 |
| Interest-bearing balances | $13,876,000 | 2,347 |
| Securities | $19,026,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $706,000 | 1,850 |
| Net loans & leases | $299,565,000 | 1,631 |
| Loan loss allowance | $1,408,000 | 3,020 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,828,000 | 2,131 |
| Other real estate owned | $0 | 1,630 |
| Goodwill and other intangibles | $12,827,000 | 529 |
| All other assets | $5,969,000 | 2,505 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $358,781,000 | 1,923 |
| Total liabilities | $308,066,000 | 1,961 |
| Total deposits | $291,556,000 | 1,969 |
| Interest-bearing deposits | $249,711,000 | 1,821 |
| Deposits held in domestic offices | $291,556,000 | 1,969 |
| % insured | 75.11% | 3,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,000,000 | 1,457 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,510,000 | 1,255 |
| Total equity capital | $50,715,000 | 1,648 |
| Total bank equity capital | $50,715,000 | 1,648 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,000,000 | 411 |
| Surplus | $32,111,000 | 984 |
| Undivided profits | $11,604,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $5,991,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,931,000 | 86 |
| Income earned, not collected on loans | $1,322,000 | 2,207 |
| Earning assets | $333,173,000 | 1,921 |
| Long-term assets (5+ years) | $94,978,000 | 1,975 |
| Average Assets, year-to-date | $330,962,800 | 1,976 |
| Average Assets, quarterly | $354,894,500 | 1,922 |
| Volatile liabilities | $34,448,000 | 1,534 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $12,000,000 | 1,359 |
| Loans and leases held for sale | $10,276,000 | 341 |
| Unused loan commitments | $31,589,000 | 2,132 |
| Tier 1 (core) risk-based capital | $38,541,000 | 1,993 |
| Tier 2 risk-based capital | $1,408,000 | 2,858 |
| Total risk weighted assets | $254,280,000 | 1,900 |
| Total unused commitments | $31,589,000 | 2,132 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 81 | 1,712 |
| Assets and Liabilities |
| Total Assets: | $351,008,000 | 1,951 |
| Cash and due from depository institutions | $12,068,000 | 1,712 |
| Interest-bearing balances | $11,214,000 | 2,612 |
| Securities | $16,165,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $523,000 | 1,947 |
| Net loans & leases | $297,737,000 | 1,645 |
| Loan loss allowance | $1,539,000 | 2,918 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,845,000 | 2,133 |
| Other real estate owned | $0 | 1,712 |
| Goodwill and other intangibles | $12,832,000 | 522 |
| All other assets | $6,838,000 | 2,352 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $351,008,000 | 1,951 |
| Total liabilities | $301,838,000 | 1,984 |
| Total deposits | $281,449,000 | 2,011 |
| Interest-bearing deposits | $243,656,000 | 1,847 |
| Deposits held in domestic offices | $281,449,000 | 2,011 |
| % insured | 72.94% | 3,894 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,206 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,389,000 | 1,581 |
| Total equity capital | $49,170,000 | 1,692 |
| Total bank equity capital | $49,170,000 | 1,692 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $7,000,000 | 421 |
| Surplus | $32,111,000 | 980 |
| Undivided profits | $10,059,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $6,897,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,897,000 | 80 |
| Income earned, not collected on loans | $1,267,000 | 2,344 |
| Earning assets | $325,639,000 | 1,943 |
| Long-term assets (5+ years) | $96,851,000 | 1,922 |
| Average Assets, year-to-date | $324,008,250 | 2,021 |
| Average Assets, quarterly | $339,880,000 | 1,973 |
| Volatile liabilities | $38,824,000 | 1,409 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $17,000,000 | 1,119 |
| Loans and leases held for sale | $13,300,000 | 341 |
| Unused loan commitments | $19,272,000 | 2,763 |
| Tier 1 (core) risk-based capital | $36,913,000 | 2,070 |
| Tier 2 risk-based capital | $1,539,000 | 2,741 |
| Total risk weighted assets | $250,623,000 | 1,921 |
| Total unused commitments | $19,272,000 | 2,763 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 49 | 2,549 |
| Assets and Liabilities |
| Total Assets: | $328,752,000 | 2,038 |
| Cash and due from depository institutions | $15,207,000 | 2,549 |
| Interest-bearing balances | $12,737,000 | 2,320 |
| Securities | $18,525,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $523,000 | 1,865 |
| Net loans & leases | $270,934,000 | 1,751 |
| Loan loss allowance | $1,107,000 | 3,443 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,867,000 | 2,132 |
| Other real estate owned | $0 | 2,549 |
| Goodwill and other intangibles | $12,991,000 | 516 |
| All other assets | $5,705,000 | 2,578 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $328,752,000 | 2,038 |
| Total liabilities | $280,370,000 | 2,101 |
| Total deposits | $266,480,000 | 2,093 |
| Interest-bearing deposits | $213,726,000 | 2,042 |
| Deposits held in domestic offices | $266,480,000 | 2,093 |
| % insured | 72.50% | 4,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,645 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,890,000 | 1,346 |
| Total equity capital | $48,382,000 | 1,693 |
| Total bank equity capital | $48,382,000 | 1,693 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $7,000,000 | 421 |
| Surplus | $32,111,000 | 978 |
| Undivided profits | $9,271,000 | 3,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $3,705,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,480,000 | 129 |
| Income earned, not collected on loans | $1,222,000 | 2,380 |
| Earning assets | $302,719,000 | 2,053 |
| Long-term assets (5+ years) | $98,329,000 | 1,904 |
| Average Assets, year-to-date | $315,008,330 | 2,083 |
| Average Assets, quarterly | $319,588,000 | 2,071 |
| Volatile liabilities | $29,695,000 | 1,711 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $10,000,000 | 1,536 |
| Loans and leases held for sale | $18,300,000 | 249 |
| Unused loan commitments | $23,480,000 | 2,494 |
| Tier 1 (core) risk-based capital | $36,098,000 | 2,091 |
| Tier 2 risk-based capital | $1,107,000 | 3,275 |
| Total risk weighted assets | $241,333,000 | 1,983 |
| Total unused commitments | $23,480,000 | 2,494 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 46 | 2,676 |
| Assets and Liabilities |
| Total Assets: | $310,424,000 | 2,150 |
| Cash and due from depository institutions | $12,429,000 | 2,676 |
| Interest-bearing balances | $11,337,000 | 2,596 |
| Securities | $18,983,000 | 3,582 |
| Federal funds sold & reverse repurchase agreements | $502,000 | 1,962 |
| Net loans & leases | $254,391,000 | 1,825 |
| Loan loss allowance | $939,000 | 3,727 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,782,000 | 2,164 |
| Other real estate owned | $275,000 | 2,676 |
| Goodwill and other intangibles | $13,388,000 | 504 |
| All other assets | $5,674,000 | 2,605 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $310,424,000 | 2,150 |
| Total liabilities | $267,163,000 | 2,201 |
| Total deposits | $258,537,000 | 2,167 |
| Interest-bearing deposits | $221,917,000 | 2,004 |
| Deposits held in domestic offices | $258,537,000 | 2,167 |
| % insured | 79.60% | 3,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,000,000 | 2,058 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,626,000 | 1,385 |
| Total equity capital | $43,261,000 | 1,837 |
| Total bank equity capital | $43,261,000 | 1,837 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $7,000,000 | 426 |
| Surplus | $28,111,000 | 1,098 |
| Undivided profits | $8,150,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $1,359,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,359,000 | 261 |
| Income earned, not collected on loans | $1,242,000 | 2,322 |
| Earning assets | $285,213,000 | 2,164 |
| Long-term assets (5+ years) | $100,782,000 | 1,896 |
| Average Assets, year-to-date | $308,136,500 | 2,145 |
| Average Assets, quarterly | $308,136,500 | 2,145 |
| Volatile liabilities | $26,360,000 | 1,825 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $5,000,000 | 1,923 |
| Loans and leases held for sale | $16,674,000 | 209 |
| Unused loan commitments | $19,164,000 | 2,810 |
| Tier 1 (core) risk-based capital | $30,864,000 | 2,350 |
| Tier 2 risk-based capital | $939,000 | 3,559 |
| Total risk weighted assets | $230,448,000 | 2,053 |
| Total unused commitments | $19,164,000 | 2,810 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 48 | 2,612 |
| Assets and Liabilities |
| Total Assets: | $305,849,000 | 2,161 |
| Cash and due from depository institutions | $15,277,000 | 2,612 |
| Interest-bearing balances | $13,947,000 | 1,983 |
| Securities | $19,226,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $219,000 | 1,978 |
| Net loans & leases | $250,377,000 | 1,851 |
| Loan loss allowance | $874,000 | 3,854 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,775,000 | 2,121 |
| Other real estate owned | $0 | 2,612 |
| Goodwill and other intangibles | $11,227,000 | 540 |
| All other assets | $4,748,000 | 2,906 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $305,849,000 | 2,161 |
| Total liabilities | $266,746,000 | 2,182 |
| Total deposits | $258,617,000 | 2,134 |
| Interest-bearing deposits | $209,231,000 | 2,071 |
| Deposits held in domestic offices | $258,617,000 | 2,134 |
| % insured | 75.87% | 3,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,171 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,129,000 | 1,503 |
| Total equity capital | $39,103,000 | 1,945 |
| Total bank equity capital | $39,103,000 | 1,945 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $7,000,000 | 429 |
| Surplus | $25,681,000 | 1,158 |
| Undivided profits | $6,422,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $2,545,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,545,000 | 151 |
| Income earned, not collected on loans | $1,141,000 | 2,496 |
| Earning assets | $283,769,000 | 2,151 |
| Long-term assets (5+ years) | $101,838,000 | 1,890 |
| Average Assets, year-to-date | $285,054,200 | 2,234 |
| Average Assets, quarterly | $297,956,000 | 2,197 |
| Volatile liabilities | $25,135,000 | 1,935 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $5,000,000 | 2,088 |
| Loans and leases held for sale | $16,753,000 | 224 |
| Unused loan commitments | $14,812,000 | 3,103 |
| Tier 1 (core) risk-based capital | $29,241,000 | 2,430 |
| Tier 2 risk-based capital | $874,000 | 3,691 |
| Total risk weighted assets | $223,924,000 | 2,101 |
| Total unused commitments | $14,812,000 | 3,103 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 46 | 2,690 |
| Assets and Liabilities |
| Total Assets: | $290,063,000 | 2,254 |
| Cash and due from depository institutions | $13,047,000 | 2,690 |
| Interest-bearing balances | $10,973,000 | 2,274 |
| Securities | $17,289,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $467,000 | 1,676 |
| Net loans & leases | $238,424,000 | 1,921 |
| Loan loss allowance | $777,000 | 4,067 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,785,000 | 2,119 |
| Other real estate owned | $0 | 2,690 |
| Goodwill and other intangibles | $11,267,000 | 534 |
| All other assets | $4,784,000 | 2,944 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $290,063,000 | 2,254 |
| Total liabilities | $252,357,000 | 2,272 |
| Total deposits | $236,265,000 | 2,286 |
| Interest-bearing deposits | $198,310,000 | 2,142 |
| Deposits held in domestic offices | $236,265,000 | 2,286 |
| % insured | 76.52% | 3,689 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,576 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,092,000 | 1,532 |
| Total equity capital | $37,706,000 | 1,991 |
| Total bank equity capital | $37,706,000 | 1,991 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,000,000 | 436 |
| Surplus | $25,681,000 | 1,155 |
| Undivided profits | $5,025,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $2,420,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,420,000 | 156 |
| Income earned, not collected on loans | $1,021,000 | 2,817 |
| Earning assets | $267,153,000 | 2,265 |
| Long-term assets (5+ years) | $96,859,000 | 1,961 |
| Average Assets, year-to-date | $279,855,500 | 2,281 |
| Average Assets, quarterly | $285,953,000 | 2,271 |
| Volatile liabilities | $31,223,000 | 1,672 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $13,000,000 | 1,509 |
| Loans and leases held for sale | $10,838,000 | 285 |
| Unused loan commitments | $12,651,000 | 3,330 |
| Tier 1 (core) risk-based capital | $27,895,000 | 2,518 |
| Tier 2 risk-based capital | $777,000 | 3,893 |
| Total risk weighted assets | $220,450,000 | 2,124 |
| Total unused commitments | $12,651,000 | 3,330 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 42 | 2,884 |
| Assets and Liabilities |
| Total Assets: | $281,843,000 | 2,302 |
| Cash and due from depository institutions | $11,708,000 | 2,884 |
| Interest-bearing balances | $10,028,000 | 2,500 |
| Securities | $18,694,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 2,184 |
| Net loans & leases | $230,298,000 | 1,957 |
| Loan loss allowance | $643,000 | 4,320 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,810,000 | 2,124 |
| Other real estate owned | $0 | 2,884 |
| Goodwill and other intangibles | $11,468,000 | 523 |
| All other assets | $4,828,000 | 2,885 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $281,843,000 | 2,302 |
| Total liabilities | $245,355,000 | 2,323 |
| Total deposits | $232,652,000 | 2,324 |
| Interest-bearing deposits | $192,962,000 | 2,192 |
| Deposits held in domestic offices | $232,652,000 | 2,324 |
| % insured | 75.70% | 3,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,747 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,703,000 | 1,598 |
| Total equity capital | $36,488,000 | 2,032 |
| Total bank equity capital | $36,488,000 | 2,032 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,000,000 | 445 |
| Surplus | $25,681,000 | 1,152 |
| Undivided profits | $3,807,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $2,259,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,259,000 | 158 |
| Income earned, not collected on loans | $1,206,000 | 2,310 |
| Earning assets | $259,057,000 | 2,320 |
| Long-term assets (5+ years) | $89,455,000 | 2,074 |
| Average Assets, year-to-date | $276,453,000 | 2,310 |
| Average Assets, quarterly | $278,166,500 | 2,309 |
| Volatile liabilities | $28,701,000 | 1,741 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $10,000,000 | 1,673 |
| Loans and leases held for sale | $17,180,000 | 247 |
| Unused loan commitments | $16,928,000 | 2,980 |
| Tier 1 (core) risk-based capital | $26,478,000 | 2,594 |
| Tier 2 risk-based capital | $643,000 | 4,161 |
| Total risk weighted assets | $214,213,000 | 2,169 |
| Total unused commitments | $16,928,000 | 2,980 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 41 | 2,927 |
| Assets and Liabilities |
| Total Assets: | $274,490,000 | 2,343 |
| Cash and due from depository institutions | $10,847,000 | 2,927 |
| Interest-bearing balances | $9,096,000 | 2,926 |
| Securities | $18,882,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $333,000 | 2,014 |
| Net loans & leases | $223,419,000 | 1,998 |
| Loan loss allowance | $563,000 | 4,510 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,854,000 | 2,117 |
| Other real estate owned | $0 | 2,927 |
| Goodwill and other intangibles | $11,668,000 | 507 |
| All other assets | $4,487,000 | 2,978 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $274,490,000 | 2,343 |
| Total liabilities | $238,968,000 | 2,373 |
| Total deposits | $223,666,000 | 2,411 |
| Interest-bearing deposits | $190,131,000 | 2,242 |
| Deposits held in domestic offices | $223,666,000 | 2,411 |
| % insured | 76.24% | 3,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,481 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,302,000 | 1,756 |
| Total equity capital | $35,522,000 | 2,073 |
| Total bank equity capital | $35,522,000 | 2,073 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $7,000,000 | 455 |
| Surplus | $25,681,000 | 1,154 |
| Undivided profits | $2,841,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $2,420,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,420,000 | 158 |
| Income earned, not collected on loans | $1,035,000 | 2,509 |
| Earning assets | $251,730,000 | 2,378 |
| Long-term assets (5+ years) | $92,086,000 | 2,039 |
| Average Assets, year-to-date | $273,758,000 | 2,344 |
| Average Assets, quarterly | $273,758,000 | 2,344 |
| Volatile liabilities | $34,169,000 | 1,483 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $13,000,000 | 1,422 |
| Loans and leases held for sale | $21,386,000 | 199 |
| Unused loan commitments | $16,278,000 | 3,081 |
| Tier 1 (core) risk-based capital | $25,374,000 | 2,684 |
| Tier 2 risk-based capital | $563,000 | 4,357 |
| Total risk weighted assets | $212,534,000 | 2,168 |
| Total unused commitments | $16,278,000 | 3,081 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 44 | 2,826 |
| Assets and Liabilities |
| Total Assets: | $273,026,000 | 2,379 |
| Cash and due from depository institutions | $15,894,000 | 2,826 |
| Interest-bearing balances | $14,199,000 | 2,032 |
| Securities | $20,013,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $327,000 | 1,874 |
| Net loans & leases | $215,023,000 | 2,078 |
| Loan loss allowance | $386,000 | 4,921 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,904,000 | 2,121 |
| Other real estate owned | $0 | 2,826 |
| Goodwill and other intangibles | $12,037,000 | 496 |
| All other assets | $4,828,000 | 2,908 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $273,026,000 | 2,379 |
| Total liabilities | $238,105,000 | 2,400 |
| Total deposits | $218,508,000 | 2,469 |
| Interest-bearing deposits | $177,572,000 | 2,377 |
| Deposits held in domestic offices | $218,508,000 | 2,469 |
| % insured | 74.10% | 4,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,000,000 | 1,341 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,597,000 | 1,643 |
| Total equity capital | $34,921,000 | 2,129 |
| Total bank equity capital | $34,921,000 | 2,129 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $7,000,000 | 459 |
| Surplus | $25,680,000 | 1,169 |
| Undivided profits | $2,241,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $2,310,000 | 1,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,310,000 | 163 |
| Income earned, not collected on loans | $1,069,000 | 2,602 |
| Earning assets | $249,562,000 | 2,396 |
| Long-term assets (5+ years) | $93,363,000 | 2,047 |
| Average Assets, year-to-date | $242,024,000 | 2,552 |
| Average Assets, quarterly | $261,884,500 | 2,435 |
| Volatile liabilities | $35,841,000 | 1,451 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $17,000,000 | 1,292 |
| Loans and leases held for sale | $16,706,000 | 240 |
| Unused loan commitments | $19,800,000 | 2,759 |
| Tier 1 (core) risk-based capital | $24,937,000 | 2,719 |
| Tier 2 risk-based capital | $386,000 | 4,835 |
| Total risk weighted assets | $211,176,000 | 2,184 |
| Total unused commitments | $19,800,000 | 2,759 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 44 | 2,860 |
| Assets and Liabilities |
| Total Assets: | $250,743,000 | 2,544 |
| Cash and due from depository institutions | $8,921,000 | 2,860 |
| Interest-bearing balances | $7,325,000 | 3,118 |
| Securities | $20,281,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $252,000 | 1,963 |
| Net loans & leases | $200,223,000 | 2,191 |
| Loan loss allowance | $225,000 | 5,358 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,955,000 | 2,111 |
| Other real estate owned | $0 | 2,860 |
| Goodwill and other intangibles | $12,172,000 | 487 |
| All other assets | $3,939,000 | 3,274 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $250,743,000 | 2,544 |
| Total liabilities | $216,659,000 | 2,587 |
| Total deposits | $203,391,000 | 2,584 |
| Interest-bearing deposits | $168,210,000 | 2,468 |
| Deposits held in domestic offices | $203,391,000 | 2,584 |
| % insured | 73.77% | 4,336 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,767 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,268,000 | 1,464 |
| Total equity capital | $34,084,000 | 2,185 |
| Total bank equity capital | $34,084,000 | 2,185 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $7,000,000 | 478 |
| Surplus | $25,681,000 | 1,172 |
| Undivided profits | $1,403,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $124,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 643 |
| Income earned, not collected on loans | $890,000 | 3,005 |
| Earning assets | $228,081,000 | 2,572 |
| Long-term assets (5+ years) | $95,241,000 | 2,041 |
| Average Assets, year-to-date | $234,273,500 | 2,633 |
| Average Assets, quarterly | $247,393,000 | 2,552 |
| Volatile liabilities | $27,190,000 | 1,771 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $10,000,000 | 1,701 |
| Loans and leases held for sale | $21,875,000 | 212 |
| Unused loan commitments | $27,587,000 | 2,307 |
| Tier 1 (core) risk-based capital | $23,959,000 | 2,804 |
| Tier 2 risk-based capital | $225,000 | 5,307 |
| Total risk weighted assets | $204,785,000 | 2,241 |
| Total unused commitments | $27,587,000 | 2,307 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 43 | 2,932 |
| Assets and Liabilities |
| Total Assets: | $244,043,000 | 2,585 |
| Cash and due from depository institutions | $9,130,000 | 2,932 |
| Interest-bearing balances | $7,976,000 | 2,937 |
| Securities | $20,561,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $232,000 | 2,044 |
| Net loans & leases | $190,445,000 | 2,261 |
| Loan loss allowance | $2,000 | 5,730 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,006,000 | 2,107 |
| Other real estate owned | $0 | 2,932 |
| Goodwill and other intangibles | $12,311,000 | 482 |
| All other assets | $6,358,000 | 2,505 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $244,043,000 | 2,585 |
| Total liabilities | $210,833,000 | 2,644 |
| Total deposits | $200,705,000 | 2,612 |
| Interest-bearing deposits | $162,645,000 | 2,541 |
| Deposits held in domestic offices | $200,705,000 | 2,612 |
| % insured | 73.43% | 4,477 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,063 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,128,000 | 1,452 |
| Total equity capital | $33,210,000 | 2,208 |
| Total bank equity capital | $33,210,000 | 2,208 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $7,000,000 | 480 |
| Surplus | $25,681,000 | 1,175 |
| Undivided profits | $529,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $681,000 | 3,393 |
| Earning assets | $219,214,000 | 2,642 |
| Long-term assets (5+ years) | $98,467,000 | 2,018 |
| Average Assets, year-to-date | $228,783,670 | 2,692 |
| Average Assets, quarterly | $236,613,000 | 2,643 |
| Volatile liabilities | $22,405,000 | 1,941 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $7,000,000 | 1,997 |
| Loans and leases held for sale | $14,313,000 | 272 |
| Unused loan commitments | $33,071,000 | 2,116 |
| Tier 1 (core) risk-based capital | $22,990,000 | 2,872 |
| Tier 2 risk-based capital | $2,000 | 5,730 |
| Total risk weighted assets | $202,003,000 | 2,258 |
| Total unused commitments | $33,071,000 | 2,116 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 41 | 3,039 |
| Assets and Liabilities |
| Total Assets: | $229,183,000 | 2,723 |
| Cash and due from depository institutions | $16,079,000 | 3,039 |
| Interest-bearing balances | $14,288,000 | 2,251 |
| Securities | $20,300,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $394,000 | 2,025 |
| Net loans & leases | $181,675,000 | 2,327 |
| Loan loss allowance | $1,690,000 | 2,921 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,498,000 | 2,275 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $2,191,000 | 1,174 |
| All other assets | $4,046,000 | 3,202 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $229,183,000 | 2,723 |
| Total liabilities | $197,348,000 | 2,778 |
| Total deposits | $185,002,000 | 2,823 |
| Interest-bearing deposits | $151,972,000 | 2,717 |
| Deposits held in domestic offices | $185,002,000 | 2,823 |
| % insured | 73.43% | 4,505 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,670 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,346,000 | 1,747 |
| Total equity capital | $31,835,000 | 2,257 |
| Total bank equity capital | $31,835,000 | 2,257 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $7,000,000 | 490 |
| Surplus | $12,000,000 | 2,003 |
| Undivided profits | $12,835,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $25,000 | 5,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $975,000 | 2,567 |
| Earning assets | $216,657,000 | 2,682 |
| Long-term assets (5+ years) | $100,777,000 | 2,001 |
| Average Assets, year-to-date | $221,154,000 | 2,783 |
| Average Assets, quarterly | $221,154,000 | 2,783 |
| Volatile liabilities | $24,380,000 | 1,793 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $10,000,000 | 1,599 |
| Loans and leases held for sale | $10,381,000 | 284 |
| Unused loan commitments | $30,717,000 | 2,205 |
| Tier 1 (core) risk-based capital | $31,407,000 | 2,247 |
| Tier 2 risk-based capital | $1,690,000 | 2,698 |
| Total risk weighted assets | $197,494,000 | 2,303 |
| Total unused commitments | $30,717,000 | 2,206 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 43 | 2,973 |
| Assets and Liabilities |
| Total Assets: | $213,125,000 | 2,861 |
| Cash and due from depository institutions | $12,294,000 | 2,973 |
| Interest-bearing balances | $9,542,000 | 2,759 |
| Securities | $20,421,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,392 |
| Net loans & leases | $169,933,000 | 2,455 |
| Loan loss allowance | $1,695,000 | 2,921 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,566,000 | 2,248 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $1,930,000 | 1,239 |
| All other assets | $3,958,000 | 3,313 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $213,125,000 | 2,861 |
| Total liabilities | $182,701,000 | 2,941 |
| Total deposits | $175,411,000 | 2,933 |
| Interest-bearing deposits | $136,326,000 | 2,922 |
| Deposits held in domestic offices | $175,411,000 | 2,933 |
| % insured | 71.35% | 4,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,000,000 | 2,143 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,290,000 | 2,539 |
| Total equity capital | $30,424,000 | 2,335 |
| Total bank equity capital | $30,424,000 | 2,335 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,000,000 | 492 |
| Surplus | $12,000,000 | 2,009 |
| Undivided profits | $11,424,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $39,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $795,000 | 3,159 |
| Earning assets | $199,919,000 | 2,836 |
| Long-term assets (5+ years) | $96,617,000 | 2,052 |
| Average Assets, year-to-date | $200,352,200 | 2,950 |
| Average Assets, quarterly | $212,103,000 | 2,868 |
| Volatile liabilities | $17,176,000 | 2,279 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $6,000,000 | 2,064 |
| Loans and leases held for sale | $11,225,000 | 321 |
| Unused loan commitments | $32,868,000 | 2,094 |
| Tier 1 (core) risk-based capital | $30,306,000 | 2,330 |
| Tier 2 risk-based capital | $1,695,000 | 2,698 |
| Total risk weighted assets | $186,195,000 | 2,394 |
| Total unused commitments | $32,868,000 | 2,094 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 41 | 3,086 |
| Assets and Liabilities |
| Total Assets: | $211,081,000 | 2,879 |
| Cash and due from depository institutions | $13,627,000 | 3,086 |
| Interest-bearing balances | $12,305,000 | 2,414 |
| Securities | $22,055,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 2,370 |
| Net loans & leases | $164,711,000 | 2,498 |
| Loan loss allowance | $1,693,000 | 2,948 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,543,000 | 2,272 |
| Other real estate owned | $0 | 3,086 |
| Goodwill and other intangibles | $1,848,000 | 1,247 |
| All other assets | $4,225,000 | 3,153 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $211,081,000 | 2,879 |
| Total liabilities | $181,656,000 | 2,930 |
| Total deposits | $172,647,000 | 2,942 |
| Interest-bearing deposits | $141,486,000 | 2,835 |
| Deposits held in domestic offices | $172,647,000 | 2,942 |
| % insured | 71.98% | 4,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,087 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,009,000 | 2,077 |
| Total equity capital | $29,425,000 | 2,486 |
| Total bank equity capital | $29,425,000 | 2,486 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $7,000,000 | 501 |
| Surplus | $12,000,000 | 2,021 |
| Undivided profits | $10,425,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $50,000 | 5,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $658,000 | 3,558 |
| Earning assets | $199,143,000 | 2,841 |
| Long-term assets (5+ years) | $95,452,000 | 2,056 |
| Average Assets, year-to-date | $197,159,000 | 2,999 |
| Average Assets, quarterly | $208,982,000 | 2,890 |
| Volatile liabilities | $24,149,000 | 1,839 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $7,000,000 | 2,012 |
| Loans and leases held for sale | $10,365,000 | 386 |
| Unused loan commitments | $25,073,000 | 2,446 |
| Tier 1 (core) risk-based capital | $29,053,000 | 2,408 |
| Tier 2 risk-based capital | $1,693,000 | 2,712 |
| Total risk weighted assets | $179,001,000 | 2,447 |
| Total unused commitments | $25,073,000 | 2,446 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 40 | 3,161 |
| Assets and Liabilities |
| Total Assets: | $206,883,000 | 2,927 |
| Cash and due from depository institutions | $9,306,000 | 3,161 |
| Interest-bearing balances | $7,215,000 | 3,265 |
| Securities | $22,419,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $494,000 | 1,914 |
| Net loans & leases | $162,535,000 | 2,505 |
| Loan loss allowance | $1,678,000 | 2,981 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,462,000 | 2,324 |
| Other real estate owned | $0 | 3,161 |
| Goodwill and other intangibles | $1,588,000 | 1,319 |
| All other assets | $6,079,000 | 2,564 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $206,883,000 | 2,927 |
| Total liabilities | $178,989,000 | 2,981 |
| Total deposits | $170,254,000 | 2,966 |
| Interest-bearing deposits | $142,533,000 | 2,839 |
| Deposits held in domestic offices | $170,254,000 | 2,966 |
| % insured | 74.80% | 4,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,223 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,735,000 | 1,640 |
| Total equity capital | $27,894,000 | 2,577 |
| Total bank equity capital | $27,894,000 | 2,577 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,000,000 | 508 |
| Surplus | $12,000,000 | 2,034 |
| Undivided profits | $8,894,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $60,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $673,000 | 3,465 |
| Earning assets | $192,663,000 | 2,913 |
| Long-term assets (5+ years) | $93,607,000 | 2,088 |
| Average Assets, year-to-date | $192,518,330 | 3,063 |
| Average Assets, quarterly | $200,306,500 | 2,985 |
| Volatile liabilities | $24,384,000 | 1,821 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $6,000,000 | 2,147 |
| Loans and leases held for sale | $13,789,000 | 313 |
| Unused loan commitments | $21,680,000 | 2,657 |
| Tier 1 (core) risk-based capital | $27,606,000 | 2,495 |
| Tier 2 risk-based capital | $1,678,000 | 2,732 |
| Total risk weighted assets | $173,484,000 | 2,510 |
| Total unused commitments | $21,680,000 | 2,657 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 40 | 3,154 |
| Assets and Liabilities |
| Total Assets: | $193,730,000 | 3,068 |
| Cash and due from depository institutions | $15,721,000 | 3,154 |
| Interest-bearing balances | $14,638,000 | 2,250 |
| Securities | $12,298,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 1,921 |
| Net loans & leases | $155,115,000 | 2,569 |
| Loan loss allowance | $1,694,000 | 2,971 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,449,000 | 2,326 |
| Other real estate owned | $0 | 3,154 |
| Goodwill and other intangibles | $1,567,000 | 1,320 |
| All other assets | $3,912,000 | 3,285 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $193,730,000 | 3,068 |
| Total liabilities | $166,493,000 | 3,114 |
| Total deposits | $160,471,000 | 3,081 |
| Interest-bearing deposits | $135,153,000 | 2,960 |
| Deposits held in domestic offices | $160,471,000 | 3,081 |
| % insured | 74.87% | 4,696 |
| 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 | $6,022,000 | 916 |
| Total equity capital | $27,237,000 | 2,603 |
| Total bank equity capital | $27,237,000 | 2,603 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,000,000 | 514 |
| Surplus | $12,000,000 | 2,044 |
| Undivided profits | $8,237,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $898,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 403 |
| Income earned, not collected on loans | $531,000 | 3,925 |
| Earning assets | $182,719,000 | 3,025 |
| Long-term assets (5+ years) | $83,117,000 | 2,284 |
| Average Assets, year-to-date | $185,336,000 | 3,141 |
| Average Assets, quarterly | $185,336,000 | 3,141 |
| Volatile liabilities | $16,623,000 | 2,259 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $9,344,000 | 335 |
| Unused loan commitments | $19,865,000 | 2,807 |
| Tier 1 (core) risk-based capital | $27,005,000 | 2,524 |
| Tier 2 risk-based capital | $1,694,000 | 2,705 |
| Total risk weighted assets | $161,215,000 | 2,613 |
| Total unused commitments | $19,865,000 | 2,807 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 37 | 3,346 |
| Assets and Liabilities |
| Total Assets: | $176,942,000 | 3,262 |
| Cash and due from depository institutions | $8,279,000 | 3,346 |
| Interest-bearing balances | $6,782,000 | 3,387 |
| Securities | $12,452,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $431,000 | 1,950 |
| Net loans & leases | $144,013,000 | 2,714 |
| Loan loss allowance | $1,564,000 | 3,122 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,497,000 | 2,337 |
| Other real estate owned | $0 | 3,346 |
| Goodwill and other intangibles | $1,518,000 | 1,342 |
| All other assets | $5,752,000 | 2,662 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $176,942,000 | 3,262 |
| Total liabilities | $150,564,000 | 3,336 |
| Total deposits | $137,805,000 | 3,405 |
| Interest-bearing deposits | $112,897,000 | 3,320 |
| Deposits held in domestic offices | $137,805,000 | 3,405 |
| % insured | 74.67% | 4,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,759,000 | 1,566 |
| Total equity capital | $26,378,000 | 2,637 |
| Total bank equity capital | $26,378,000 | 2,637 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $7,000,000 | 533 |
| Surplus | $12,000,000 | 2,064 |
| Undivided profits | $7,378,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $920,000 | 3,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 381 |
| Income earned, not collected on loans | $504,000 | 4,128 |
| Earning assets | $163,678,000 | 3,255 |
| Long-term assets (5+ years) | $76,486,000 | 2,421 |
| Average Assets, year-to-date | $170,390,800 | 3,295 |
| Average Assets, quarterly | $172,916,000 | 3,301 |
| Volatile liabilities | $25,538,000 | 1,709 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $6,365,000 | 443 |
| Unused loan commitments | $18,740,000 | 2,828 |
| Tier 1 (core) risk-based capital | $26,249,000 | 2,581 |
| Tier 2 risk-based capital | $1,564,000 | 2,846 |
| Total risk weighted assets | $151,734,000 | 2,733 |
| Total unused commitments | $18,740,000 | 2,828 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 39 | 3,268 |
| Assets and Liabilities |
| Total Assets: | $168,890,000 | 3,375 |
| Cash and due from depository institutions | $8,484,000 | 3,268 |
| Interest-bearing balances | $7,155,000 | 3,218 |
| Securities | $9,681,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $674,000 | 1,773 |
| Net loans & leases | $140,325,000 | 2,771 |
| Loan loss allowance | $1,551,000 | 3,183 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,546,000 | 2,336 |
| Other real estate owned | $0 | 3,268 |
| Goodwill and other intangibles | $1,426,000 | 1,375 |
| All other assets | $3,754,000 | 3,442 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $168,890,000 | 3,375 |
| Total liabilities | $143,186,000 | 3,465 |
| Total deposits | $140,832,000 | 3,365 |
| Interest-bearing deposits | $118,739,000 | 3,223 |
| Deposits held in domestic offices | $140,832,000 | 3,365 |
| % insured | 70.20% | 5,314 |
| 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 | $2,354,000 | 1,851 |
| Total equity capital | $25,704,000 | 2,707 |
| Total bank equity capital | $25,704,000 | 2,707 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $7,000,000 | 551 |
| Surplus | $12,000,000 | 2,088 |
| Undivided profits | $6,704,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $958,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 402 |
| Income earned, not collected on loans | $463,000 | 4,397 |
| Earning assets | $157,835,000 | 3,342 |
| Long-term assets (5+ years) | $75,242,000 | 2,456 |
| Average Assets, year-to-date | $168,753,000 | 3,353 |
| Average Assets, quarterly | $170,353,000 | 3,351 |
| Volatile liabilities | $15,770,000 | 2,366 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $3,036,000 | 632 |
| Unused loan commitments | $16,919,000 | 3,023 |
| Tier 1 (core) risk-based capital | $25,529,000 | 2,652 |
| Tier 2 risk-based capital | $1,551,000 | 2,881 |
| Total risk weighted assets | $149,936,000 | 2,757 |
| Total unused commitments | $16,919,000 | 3,023 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 37 | 3,405 |
| Assets and Liabilities |
| Total Assets: | $171,816,000 | 3,347 |
| Cash and due from depository institutions | $9,072,000 | 3,405 |
| Interest-bearing balances | $7,355,000 | 3,138 |
| Securities | $9,342,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 2,091 |
| Net loans & leases | $143,422,000 | 2,716 |
| Loan loss allowance | $1,563,000 | 3,190 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,508,000 | 2,362 |
| Other real estate owned | $0 | 3,405 |
| Goodwill and other intangibles | $1,360,000 | 1,399 |
| All other assets | $3,777,000 | 3,411 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $171,816,000 | 3,347 |
| Total liabilities | $147,088,000 | 3,419 |
| Total deposits | $144,638,000 | 3,314 |
| Interest-bearing deposits | $118,976,000 | 3,242 |
| Deposits held in domestic offices | $144,638,000 | 3,314 |
| % insured | 67.56% | 5,595 |
| 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 | $2,450,000 | 1,728 |
| Total equity capital | $24,728,000 | 2,758 |
| Total bank equity capital | $24,728,000 | 2,758 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $7,000,000 | 558 |
| Surplus | $12,000,000 | 2,111 |
| Undivided profits | $5,728,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $1,013,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 412 |
| Income earned, not collected on loans | $453,000 | 4,355 |
| Earning assets | $160,454,000 | 3,312 |
| Long-term assets (5+ years) | $75,710,000 | 2,451 |
| Average Assets, year-to-date | $168,707,330 | 3,376 |
| Average Assets, quarterly | $171,498,500 | 3,346 |
| Volatile liabilities | $18,502,000 | 2,142 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $4,389,000 | 597 |
| Unused loan commitments | $13,431,000 | 3,403 |
| Tier 1 (core) risk-based capital | $24,626,000 | 2,716 |
| Tier 2 risk-based capital | $1,563,000 | 2,866 |
| Total risk weighted assets | $150,684,000 | 2,745 |
| Total unused commitments | $13,431,000 | 3,403 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 36 | 3,471 |
| Assets and Liabilities |
| Total Assets: | $171,181,000 | 3,361 |
| Cash and due from depository institutions | $6,938,000 | 3,471 |
| Interest-bearing balances | $5,242,000 | 4,064 |
| Securities | $8,592,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $588,000 | 2,163 |
| Net loans & leases | $140,864,000 | 2,723 |
| Loan loss allowance | $1,698,000 | 3,052 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,523,000 | 2,355 |
| Other real estate owned | $0 | 3,471 |
| Goodwill and other intangibles | $1,219,000 | 1,434 |
| All other assets | $8,457,000 | 2,046 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $171,181,000 | 3,361 |
| Total liabilities | $147,440,000 | 3,414 |
| Total deposits | $134,895,000 | 3,500 |
| Interest-bearing deposits | $114,298,000 | 3,368 |
| Deposits held in domestic offices | $134,895,000 | 3,500 |
| % insured | 70.40% | 5,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,682 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,545,000 | 1,693 |
| Total equity capital | $23,741,000 | 2,884 |
| Total bank equity capital | $23,741,000 | 2,884 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $7,000,000 | 567 |
| Surplus | $12,000,000 | 2,129 |
| Undivided profits | $4,741,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $559,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $520,000 | 3,987 |
| Earning assets | $155,286,000 | 3,405 |
| Long-term assets (5+ years) | $70,407,000 | 2,588 |
| Average Assets, year-to-date | $167,153,000 | 3,412 |
| Average Assets, quarterly | $167,153,000 | 3,412 |
| Volatile liabilities | $27,241,000 | 1,565 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $10,000,000 | 1,615 |
| Loans and leases held for sale | $6,238,000 | 478 |
| Unused loan commitments | $14,498,000 | 3,291 |
| Tier 1 (core) risk-based capital | $23,601,000 | 2,801 |
| Tier 2 risk-based capital | $1,698,000 | 2,675 |
| Total risk weighted assets | $150,689,000 | 2,727 |
| Total unused commitments | $14,498,000 | 3,291 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities |
| Total Assets: | $163,125,000 | 3,502 |
| Cash and due from depository institutions | $6,390,000 | 3,588 |
| Interest-bearing balances | $5,615,000 | 3,700 |
| Securities | $8,794,000 | 5,341 |
| Federal funds sold & reverse repurchase agreements | $543,000 | 1,973 |
| Net loans & leases | $129,562,000 | 2,916 |
| Loan loss allowance | $1,695,000 | 3,088 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,552,000 | 2,373 |
| Other real estate owned | $0 | 3,588 |
| Goodwill and other intangibles | $1,149,000 | 1,458 |
| All other assets | $12,135,000 | 1,546 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $163,125,000 | 3,502 |
| Total liabilities | $140,194,000 | 3,547 |
| Total deposits | $126,597,000 | 3,676 |
| Interest-bearing deposits | $102,948,000 | 3,601 |
| Deposits held in domestic offices | $126,597,000 | 3,676 |
| % insured | 69.96% | 5,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,597,000 | 1,308 |
| Total equity capital | $22,931,000 | 2,960 |
| Total bank equity capital | $22,931,000 | 2,960 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $7,000,000 | 580 |
| Surplus | $12,000,000 | 2,145 |
| Undivided profits | $3,931,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $595,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $478,000 | 4,303 |
| Earning assets | $144,514,000 | 3,587 |
| Long-term assets (5+ years) | $68,806,000 | 2,660 |
| Average Assets, year-to-date | $156,146,800 | 3,551 |
| Average Assets, quarterly | $162,695,500 | 3,488 |
| Volatile liabilities | $28,483,000 | 1,567 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $5,157,000 | 461 |
| Unused loan commitments | $16,881,000 | 2,962 |
| Tier 1 (core) risk-based capital | $22,943,000 | 2,863 |
| Tier 2 risk-based capital | $1,695,000 | 2,696 |
| Total risk weighted assets | $140,301,000 | 2,866 |
| Total unused commitments | $16,881,000 | 2,962 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 34 | 3,689 |
| Assets and Liabilities |
| Total Assets: | $162,266,000 | 3,520 |
| Cash and due from depository institutions | $9,186,000 | 3,689 |
| Interest-bearing balances | $7,858,000 | 3,055 |
| Securities | $8,830,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 2,144 |
| Net loans & leases | $132,495,000 | 2,864 |
| Loan loss allowance | $1,686,000 | 3,157 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,606,000 | 2,368 |
| Other real estate owned | $0 | 3,689 |
| Goodwill and other intangibles | $901,000 | 1,610 |
| All other assets | $5,828,000 | 2,701 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $162,266,000 | 3,520 |
| Total liabilities | $140,523,000 | 3,562 |
| Total deposits | $132,621,000 | 3,570 |
| Interest-bearing deposits | $111,216,000 | 3,459 |
| Deposits held in domestic offices | $132,621,000 | 3,570 |
| % insured | 67.28% | 5,899 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,902,000 | 1,551 |
| Total equity capital | $21,743,000 | 3,058 |
| Total bank equity capital | $21,743,000 | 3,057 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $7,000,000 | 590 |
| Surplus | $12,000,000 | 2,165 |
| Undivided profits | $2,743,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $632,000 | 3,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $446,000 | 4,594 |
| Earning assets | $149,603,000 | 3,515 |
| Long-term assets (5+ years) | $68,925,000 | 2,686 |
| Average Assets, year-to-date | $154,402,250 | 3,601 |
| Average Assets, quarterly | $160,655,500 | 3,536 |
| Volatile liabilities | $23,721,000 | 1,790 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $7,653,000 | 356 |
| Unused loan commitments | $18,274,000 | 2,896 |
| Tier 1 (core) risk-based capital | $21,821,000 | 2,968 |
| Tier 2 risk-based capital | $1,686,000 | 2,733 |
| Total risk weighted assets | $140,438,000 | 2,867 |
| Total unused commitments | $18,274,000 | 2,896 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities |
| Total Assets: | $159,045,000 | 3,577 |
| Cash and due from depository institutions | $9,700,000 | 3,648 |
| Interest-bearing balances | $7,740,000 | 3,097 |
| Securities | $9,178,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 2,549 |
| Net loans & leases | $127,487,000 | 2,937 |
| Loan loss allowance | $1,742,000 | 3,118 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,647,000 | 2,352 |
| Other real estate owned | $749,000 | 3,648 |
| Goodwill and other intangibles | $660,000 | 1,757 |
| All other assets | $6,493,000 | 2,495 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $159,045,000 | 3,577 |
| Total liabilities | $138,481,000 | 3,606 |
| Total deposits | $130,528,000 | 3,641 |
| Interest-bearing deposits | $108,361,000 | 3,529 |
| Deposits held in domestic offices | $130,528,000 | 3,641 |
| % insured | 68.33% | 5,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,953,000 | 1,471 |
| Total equity capital | $20,564,000 | 3,176 |
| Total bank equity capital | $20,564,000 | 3,176 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,000,000 | 599 |
| Surplus | $12,000,000 | 2,175 |
| Undivided profits | $1,564,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $737,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $401,000 | 4,780 |
| Earning assets | $144,536,000 | 3,611 |
| Long-term assets (5+ years) | $68,178,000 | 2,719 |
| Average Assets, year-to-date | $151,781,000 | 3,652 |
| Average Assets, quarterly | $155,391,500 | 3,620 |
| Volatile liabilities | $23,705,000 | 1,770 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $7,653,000 | 380 |
| Unused loan commitments | $10,602,000 | 3,782 |
| Tier 1 (core) risk-based capital | $20,637,000 | 3,075 |
| Tier 2 risk-based capital | $1,683,000 | 2,738 |
| Total risk weighted assets | $134,563,000 | 2,944 |
| Total unused commitments | $10,602,000 | 3,782 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 35 | 3,675 |
| Assets and Liabilities |
| Total Assets: | $151,738,000 | 3,701 |
| Cash and due from depository institutions | $7,104,000 | 3,675 |
| Interest-bearing balances | $5,940,000 | 3,932 |
| Securities | $9,204,000 | 5,496 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 2,581 |
| Net loans & leases | $126,045,000 | 2,913 |
| Loan loss allowance | $1,773,000 | 3,103 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,288,000 | 3,043 |
| Other real estate owned | $749,000 | 3,675 |
| Goodwill and other intangibles | $612,000 | 1,809 |
| All other assets | $4,366,000 | 3,197 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $151,738,000 | 3,701 |
| Total liabilities | $131,826,000 | 3,755 |
| Total deposits | $122,038,000 | 3,828 |
| Interest-bearing deposits | $104,314,000 | 3,677 |
| Deposits held in domestic offices | $122,038,000 | 3,828 |
| % insured | 70.87% | 5,828 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,858 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,788,000 | 2,125 |
| Total equity capital | $19,912,000 | 3,212 |
| Total bank equity capital | $19,912,000 | 3,211 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $7,000,000 | 607 |
| Surplus | $12,000,000 | 2,200 |
| Undivided profits | $912,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $1,313,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $416,000 | 4,684 |
| Earning assets | $141,559,000 | 3,663 |
| Long-term assets (5+ years) | $67,315,000 | 2,727 |
| Average Assets, year-to-date | $148,149,000 | 3,734 |
| Average Assets, quarterly | $148,149,000 | 3,734 |
| Volatile liabilities | $25,957,000 | 1,617 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $8,000,000 | 1,796 |
| Loans and leases held for sale | $4,093,000 | 441 |
| Unused loan commitments | $13,694,000 | 3,417 |
| Tier 1 (core) risk-based capital | $20,068,000 | 3,133 |
| Tier 2 risk-based capital | $1,691,000 | 2,715 |
| Total risk weighted assets | $135,235,000 | 2,912 |
| Total unused commitments | $13,694,000 | 3,417 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 33 | 3,847 |
| Assets and Liabilities |
| Total Assets: | $145,207,000 | 3,800 |
| Cash and due from depository institutions | $5,390,000 | 3,847 |
| Interest-bearing balances | $4,351,000 | 4,207 |
| Securities | $9,271,000 | 5,519 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 2,796 |
| Net loans & leases | $115,180,000 | 3,157 |
| Loan loss allowance | $1,538,000 | 3,454 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,452,000 | 3,573 |
| Other real estate owned | $874,000 | 3,847 |
| Goodwill and other intangibles | $565,000 | 1,854 |
| All other assets | $11,420,000 | 1,645 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $145,207,000 | 3,800 |
| Total liabilities | $125,095,000 | 3,882 |
| Total deposits | $106,724,000 | 4,154 |
| Interest-bearing deposits | $89,502,000 | 4,047 |
| Deposits held in domestic offices | $106,724,000 | 4,153 |
| % insured | 74.86% | 5,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000,000 | 1,298 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,371,000 | 1,717 |
| Total equity capital | $20,112,000 | 3,162 |
| Total bank equity capital | $20,112,000 | 3,161 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $7,000,000 | 615 |
| Surplus | $12,000,000 | 2,215 |
| Undivided profits | $1,112,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $750,000 | 4,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $404,000 | 4,853 |
| Earning assets | $128,857,000 | 3,881 |
| Long-term assets (5+ years) | $61,091,000 | 2,888 |
| Average Assets, year-to-date | $127,922,800 | 4,114 |
| Average Assets, quarterly | $138,502,000 | 3,910 |
| Volatile liabilities | $29,210,000 | 1,478 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $16,000,000 | 1,244 |
| Loans and leases held for sale | $2,119,000 | 674 |
| Unused loan commitments | $12,752,000 | 3,481 |
| Tier 1 (core) risk-based capital | $20,417,000 | 3,090 |
| Tier 2 risk-based capital | $1,538,000 | 2,955 |
| Total risk weighted assets | $124,931,000 | 3,140 |
| Total unused commitments | $12,752,000 | 3,481 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities |
| Total Assets: | $131,797,000 | 4,080 |
| Cash and due from depository institutions | $5,210,000 | 3,951 |
| Interest-bearing balances | $4,038,000 | 4,364 |
| Securities | $9,507,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 2,848 |
| Net loans & leases | $110,427,000 | 3,248 |
| Loan loss allowance | $1,627,000 | 3,391 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,295,000 | 3,718 |
| Other real estate owned | $874,000 | 3,951 |
| Goodwill and other intangibles | $301,000 | 2,196 |
| All other assets | $3,139,000 | 3,882 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $131,797,000 | 4,080 |
| Total liabilities | $113,620,000 | 4,153 |
| Total deposits | $94,891,000 | 4,495 |
| Interest-bearing deposits | $80,690,000 | 4,359 |
| Deposits held in domestic offices | $94,891,000 | 4,494 |
| % insured | 78.55% | 5,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,700,000 | 1,264 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,029,000 | 2,036 |
| Total equity capital | $18,177,000 | 3,415 |
| Total bank equity capital | $18,177,000 | 3,414 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $7,000,000 | 624 |
| Surplus | $12,000,000 | 2,226 |
| Undivided profits | $-823,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $1,079,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $332,000 | 5,408 |
| Earning assets | $124,016,000 | 4,010 |
| Long-term assets (5+ years) | $56,257,000 | 3,064 |
| Average Assets, year-to-date | $123,601,750 | 4,232 |
| Average Assets, quarterly | $128,776,500 | 4,135 |
| Volatile liabilities | $24,546,000 | 1,721 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $16,700,000 | 1,205 |
| Loans and leases held for sale | $5,772,000 | 433 |
| Unused loan commitments | $14,989,000 | 3,191 |
| Tier 1 (core) risk-based capital | $18,423,000 | 3,351 |
| Tier 2 risk-based capital | $1,429,000 | 3,121 |
| Total risk weighted assets | $114,110,000 | 3,363 |
| Total unused commitments | $14,989,000 | 3,191 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities |
| Total Assets: | $125,756,000 | 4,215 |
| Cash and due from depository institutions | $6,866,000 | 3,982 |
| Interest-bearing balances | $5,859,000 | 3,921 |
| Securities | $9,328,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 2,494 |
| Net loans & leases | $102,919,000 | 3,397 |
| Loan loss allowance | $1,341,000 | 3,812 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,250,000 | 3,751 |
| Other real estate owned | $874,000 | 3,982 |
| Goodwill and other intangibles | $246,000 | 2,292 |
| All other assets | $2,829,000 | 4,037 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $125,756,000 | 4,215 |
| Total liabilities | $108,169,000 | 4,284 |
| Total deposits | $93,423,000 | 4,561 |
| Interest-bearing deposits | $79,855,000 | 4,421 |
| Deposits held in domestic offices | $93,423,000 | 4,560 |
| % insured | 75.65% | 5,705 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,000,000 | 1,454 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,746,000 | 2,199 |
| Total equity capital | $17,587,000 | 3,507 |
| Total bank equity capital | $17,587,000 | 3,505 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $7,000,000 | 624 |
| Surplus | $12,000,000 | 2,227 |
| Undivided profits | $-1,413,000 | 6,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $802,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $357,000 | 5,271 |
| Earning assets | $118,550,000 | 4,150 |
| Long-term assets (5+ years) | $55,868,000 | 3,045 |
| Average Assets, year-to-date | $120,870,000 | 4,330 |
| Average Assets, quarterly | $124,064,000 | 4,254 |
| Volatile liabilities | $21,968,000 | 1,834 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $13,000,000 | 1,381 |
| Loans and leases held for sale | $5,153,000 | 589 |
| Unused loan commitments | $14,865,000 | 3,193 |
| Tier 1 (core) risk-based capital | $17,707,000 | 3,435 |
| Tier 2 risk-based capital | $1,317,000 | 3,308 |
| Total risk weighted assets | $105,455,000 | 3,545 |
| Total unused commitments | $14,865,000 | 3,193 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities |
| Total Assets: | $122,372,000 | 4,338 |
| Cash and due from depository institutions | $7,064,000 | 4,363 |
| Interest-bearing balances | $6,427,000 | 4,229 |
| Securities | $9,944,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $721,000 | 2,633 |
| Net loans & leases | $100,178,000 | 3,443 |
| Loan loss allowance | $1,339,000 | 3,868 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $274,000 | 6,184 |
| Other real estate owned | $874,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,317,000 | 3,742 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $122,372,000 | 4,338 |
| Total liabilities | $106,017,000 | 4,400 |
| Total deposits | $89,250,000 | 4,735 |
| Interest-bearing deposits | $76,450,000 | 4,594 |
| Deposits held in domestic offices | $89,250,000 | 4,734 |
| % insured | 80.98% | 4,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,000,000 | 1,249 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,767,000 | 2,219 |
| Total equity capital | $16,355,000 | 3,766 |
| Total bank equity capital | $16,355,000 | 3,765 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $7,000,000 | 635 |
| Surplus | $12,000,000 | 2,243 |
| Undivided profits | $-2,645,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $172,000 | 5,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $335,000 | 5,401 |
| Earning assets | $117,270,000 | 4,219 |
| Long-term assets (5+ years) | $49,612,000 | 3,267 |
| Average Assets, year-to-date | $118,427,000 | 4,430 |
| Average Assets, quarterly | $118,427,000 | 4,430 |
| Volatile liabilities | $23,864,000 | 1,695 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $15,000,000 | 1,186 |
| Loans and leases held for sale | $5,640,000 | 553 |
| Unused loan commitments | $10,387,000 | 3,893 |
| Tier 1 (core) risk-based capital | $16,164,000 | 3,660 |
| Tier 2 risk-based capital | $1,256,000 | 3,402 |
| Total risk weighted assets | $100,398,000 | 3,638 |
| Total unused commitments | $10,387,000 | 3,894 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities |
| Total Assets: | $114,482,000 | 4,537 |
| Cash and due from depository institutions | $6,501,000 | 4,486 |
| Interest-bearing balances | $4,820,000 | 4,381 |
| Securities | $9,577,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $327,000 | 2,837 |
| Net loans & leases | $93,861,000 | 3,649 |
| Loan loss allowance | $1,338,000 | 3,900 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $266,000 | 6,262 |
| Other real estate owned | $874,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,076,000 | 3,929 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $114,482,000 | 4,537 |
| Total liabilities | $98,474,000 | 4,625 |
| Total deposits | $81,714,000 | 4,949 |
| Interest-bearing deposits | $63,912,000 | 5,016 |
| Deposits held in domestic offices | $81,714,000 | 4,948 |
| % insured | 91.31% | 2,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $15,000,000 | 1,351 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,760,000 | 2,300 |
| Total equity capital | $16,008,000 | 3,834 |
| Total bank equity capital | $16,008,000 | 3,833 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $7,000,000 | 636 |
| Surplus | $12,000,000 | 2,247 |
| Undivided profits | $-2,992,000 | 6,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $450,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 590 |
| Income earned, not collected on loans | $325,000 | 5,516 |
| Earning assets | $108,585,000 | 4,429 |
| Long-term assets (5+ years) | $49,822,000 | 3,210 |
| Average Assets, year-to-date | $120,124,800 | 4,361 |
| Average Assets, quarterly | $121,722,000 | 4,357 |
| Volatile liabilities | $19,217,000 | 2,076 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,633,000 | 4,809 |
| Tier 1 (core) risk-based capital | $15,621,000 | 3,738 |
| Tier 2 risk-based capital | $1,198,000 | 3,541 |
| Total risk weighted assets | $95,722,000 | 3,794 |
| Total unused commitments | $5,633,000 | 4,809 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities |
| Total Assets: | $128,838,000 | 4,225 |
| Cash and due from depository institutions | $23,989,000 | 4,928 |
| Interest-bearing balances | $23,059,000 | 1,683 |
| Securities | $9,739,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 3,125 |
| Net loans & leases | $90,794,000 | 3,755 |
| Loan loss allowance | $1,325,000 | 4,002 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $251,000 | 6,390 |
| Other real estate owned | $982,000 | 4,928 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,946,000 | 4,049 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $128,838,000 | 4,225 |
| Total liabilities | $113,673,000 | 4,242 |
| Total deposits | $112,045,000 | 4,137 |
| Interest-bearing deposits | $98,810,000 | 3,934 |
| Deposits held in domestic offices | $112,045,000 | 4,137 |
| % insured | 61.81% | 7,013 |
| 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 | $1,628,000 | 2,508 |
| Total equity capital | $15,165,000 | 4,058 |
| Total bank equity capital | $15,165,000 | 4,055 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,000,000 | 648 |
| Surplus | $12,000,000 | 2,264 |
| Undivided profits | $-3,835,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $460,000 | 5,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $342,000 | 5,665 |
| Earning assets | $123,729,000 | 4,096 |
| Long-term assets (5+ years) | $48,264,000 | 3,256 |
| Average Assets, year-to-date | $121,504,500 | 4,364 |
| Average Assets, quarterly | $123,449,000 | 4,337 |
| Volatile liabilities | $4,381,000 | 4,678 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,489,000 | 4,617 |
| Tier 1 (core) risk-based capital | $14,934,000 | 3,897 |
| Tier 2 risk-based capital | $1,170,000 | 3,625 |
| Total risk weighted assets | $93,447,000 | 3,875 |
| Total unused commitments | $6,489,000 | 4,617 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities |
| Total Assets: | $118,060,000 | 4,466 |
| Cash and due from depository institutions | $20,750,000 | 4,631 |
| Interest-bearing balances | $19,905,000 | 1,905 |
| Securities | $9,609,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 3,369 |
| Net loans & leases | $83,746,000 | 3,940 |
| Loan loss allowance | $1,263,000 | 4,134 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $272,000 | 6,386 |
| Other real estate owned | $982,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,629,000 | 4,258 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $118,060,000 | 4,466 |
| Total liabilities | $103,291,000 | 4,502 |
| Total deposits | $101,807,000 | 4,407 |
| Interest-bearing deposits | $86,803,000 | 4,310 |
| Deposits held in domestic offices | $101,807,000 | 4,405 |
| % insured | 65.77% | 6,999 |
| 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 | $1,484,000 | 2,532 |
| Total equity capital | $14,769,000 | 4,092 |
| Total bank equity capital | $14,769,000 | 4,090 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $7,000,000 | 658 |
| Surplus | $12,000,000 | 2,273 |
| Undivided profits | $-4,231,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $232,000 | 5,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $284,000 | 5,940 |
| Earning assets | $113,332,000 | 4,342 |
| Long-term assets (5+ years) | $40,953,000 | 3,595 |
| Average Assets, year-to-date | $119,060,000 | 4,442 |
| Average Assets, quarterly | $116,934,000 | 4,494 |
| Volatile liabilities | $4,344,000 | 4,722 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,120,000 | 4,709 |
| Tier 1 (core) risk-based capital | $14,476,000 | 3,954 |
| Tier 2 risk-based capital | $1,090,000 | 3,818 |
| Total risk weighted assets | $86,997,000 | 4,077 |
| Total unused commitments | $6,120,000 | 4,709 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities |
| Total Assets: | $115,808,000 | 4,564 |
| Cash and due from depository institutions | $20,735,000 | 4,766 |
| Interest-bearing balances | $19,745,000 | 2,115 |
| Securities | $8,316,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 3,459 |
| Net loans & leases | $82,091,000 | 4,004 |
| Loan loss allowance | $1,383,000 | 3,962 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $283,000 | 6,406 |
| Other real estate owned | $1,238,000 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,004,000 | 3,998 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $115,808,000 | 4,564 |
| Total liabilities | $101,726,000 | 4,608 |
| Total deposits | $100,256,000 | 4,519 |
| Interest-bearing deposits | $88,661,000 | 4,315 |
| Deposits held in domestic offices | $100,256,000 | 4,518 |
| % insured | 67.69% | 7,006 |
| 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 | $1,470,000 | 2,520 |
| Total equity capital | $14,082,000 | 4,205 |
| Total bank equity capital | $14,082,000 | 4,204 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $7,000,000 | 664 |
| Surplus | $12,000,000 | 2,288 |
| Undivided profits | $-4,918,000 | 6,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $258,000 | 5,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $301,000 | 5,841 |
| Earning assets | $110,293,000 | 4,455 |
| Long-term assets (5+ years) | $36,627,000 | 3,832 |
| Average Assets, year-to-date | $119,560,000 | 4,460 |
| Average Assets, quarterly | $119,560,000 | 4,460 |
| Volatile liabilities | $7,110,000 | 3,925 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,808,000 | 5,169 |
| Tier 1 (core) risk-based capital | $13,945,000 | 4,054 |
| Tier 2 risk-based capital | $1,082,000 | 3,863 |
| Total risk weighted assets | $86,234,000 | 4,128 |
| Total unused commitments | $4,808,000 | 5,169 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities |
| Total Assets: | $123,312,000 | 4,378 |
| Cash and due from depository institutions | $29,300,000 | 4,881 |
| Interest-bearing balances | $27,966,000 | 1,365 |
| Securities | $6,494,000 | 6,196 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 3,302 |
| Net loans & leases | $82,278,000 | 4,041 |
| Loan loss allowance | $1,352,000 | 3,998 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $317,000 | 6,358 |
| Other real estate owned | $1,729,000 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,011,000 | 4,092 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $123,312,000 | 4,378 |
| Total liabilities | $112,803,000 | 4,288 |
| Total deposits | $111,321,000 | 4,178 |
| Interest-bearing deposits | $97,245,000 | 4,031 |
| Deposits held in domestic offices | $111,321,000 | 4,176 |
| % insured | 60.80% | 7,181 |
| 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 | $1,482,000 | 2,528 |
| Total equity capital | $10,509,000 | 4,950 |
| Total bank equity capital | $10,509,000 | 4,949 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $7,000,000 | 663 |
| Surplus | $9,000,000 | 2,795 |
| Undivided profits | $-5,491,000 | 6,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $79,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $283,000 | 6,089 |
| Earning assets | $116,921,000 | 4,261 |
| Long-term assets (5+ years) | $32,305,000 | 3,553 |
| Average Assets, year-to-date | $113,208,600 | 4,566 |
| Average Assets, quarterly | $118,955,500 | 4,468 |
| Volatile liabilities | $7,066,000 | 4,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,250,000 | 5,656 |
| Tier 1 (core) risk-based capital | $10,391,000 | 4,816 |
| Tier 2 risk-based capital | $1,089,000 | 3,848 |
| Total risk weighted assets | $86,767,000 | 4,120 |
| Total unused commitments | $3,250,000 | 5,657 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities |
| Total Assets: | $114,599,000 | 4,607 |
| Cash and due from depository institutions | $19,207,000 | 4,796 |
| Interest-bearing balances | $18,264,000 | 2,032 |
| Securities | $4,149,000 | 6,581 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 3,520 |
| Net loans & leases | $85,705,000 | 3,964 |
| Loan loss allowance | $1,498,000 | 3,800 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $360,000 | 6,300 |
| Other real estate owned | $1,961,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,070,000 | 4,079 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $114,599,000 | 4,607 |
| Total liabilities | $104,614,000 | 4,510 |
| Total deposits | $103,125,000 | 4,401 |
| Interest-bearing deposits | $90,564,000 | 4,248 |
| Deposits held in domestic offices | $103,125,000 | 4,399 |
| % insured | 70.81% | 7,020 |
| 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 | $1,489,000 | 2,625 |
| Total equity capital | $9,985,000 | 5,134 |
| Total bank equity capital | $9,985,000 | 5,132 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $7,000,000 | 671 |
| Surplus | $9,000,000 | 2,823 |
| Undivided profits | $-6,015,000 | 6,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $91,000 | 6,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $278,000 | 6,232 |
| Earning assets | $108,265,000 | 4,504 |
| Long-term assets (5+ years) | $28,052,000 | 3,752 |
| Average Assets, year-to-date | $110,682,750 | 4,650 |
| Average Assets, quarterly | $109,666,000 | 4,694 |
| Volatile liabilities | $8,716,000 | 3,729 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,145,000 | 5,350 |
| Tier 1 (core) risk-based capital | $9,864,000 | 4,994 |
| Tier 2 risk-based capital | $1,126,000 | 3,791 |
| Total risk weighted assets | $89,719,000 | 4,051 |
| Total unused commitments | $4,145,000 | 5,351 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities |
| Total Assets: | $104,733,000 | 4,847 |
| Cash and due from depository institutions | $4,527,000 | 5,297 |
| Interest-bearing balances | $3,718,000 | 4,399 |
| Securities | $7,299,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 3,826 |
| Net loans & leases | $87,720,000 | 3,954 |
| Loan loss allowance | $1,522,000 | 3,801 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $418,000 | 6,236 |
| Other real estate owned | $2,057,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,642,000 | 4,433 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $104,733,000 | 4,847 |
| Total liabilities | $95,145,000 | 4,786 |
| Total deposits | $87,693,000 | 4,860 |
| Interest-bearing deposits | $76,653,000 | 4,725 |
| Deposits held in domestic offices | $87,693,000 | 4,859 |
| % insured | 91.15% | 3,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,452,000 | 1,324 |
| Total equity capital | $9,588,000 | 5,230 |
| Total bank equity capital | $9,588,000 | 5,229 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,000,000 | 685 |
| Surplus | $9,000,000 | 2,828 |
| Undivided profits | $-6,412,000 | 6,979 |
| 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 | $309,000 | 6,078 |
| Earning assets | $98,807,000 | 4,753 |
| Long-term assets (5+ years) | $34,307,000 | 3,350 |
| Average Assets, year-to-date | $109,377,330 | 4,714 |
| Average Assets, quarterly | $106,488,000 | 4,808 |
| Volatile liabilities | $13,006,000 | 3,018 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,993,000 | 5,495 |
| Tier 1 (core) risk-based capital | $9,470,000 | 5,108 |
| Tier 2 risk-based capital | $1,156,000 | 3,754 |
| Total risk weighted assets | $92,115,000 | 4,006 |
| Total unused commitments | $3,993,000 | 5,496 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities |
| Total Assets: | $108,243,000 | 4,802 |
| Cash and due from depository institutions | $5,102,000 | 4,874 |
| Interest-bearing balances | $3,908,000 | 4,467 |
| Securities | $6,444,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 3,640 |
| Net loans & leases | $90,847,000 | 3,893 |
| Loan loss allowance | $1,829,000 | 3,384 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $485,000 | 6,129 |
| Other real estate owned | $2,233,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,682,000 | 4,468 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $108,243,000 | 4,802 |
| Total liabilities | $97,036,000 | 4,786 |
| Total deposits | $92,599,000 | 4,758 |
| Interest-bearing deposits | $82,494,000 | 4,596 |
| Deposits held in domestic offices | $92,599,000 | 4,756 |
| % insured | 87.09% | 5,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,437,000 | 2,497 |
| Total equity capital | $11,207,000 | 4,771 |
| Total bank equity capital | $11,207,000 | 4,770 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,000,000 | 698 |
| Surplus | $9,000,000 | 2,843 |
| Undivided profits | $-4,793,000 | 6,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $358,000 | 5,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $313,000 | 6,068 |
| Earning assets | $101,649,000 | 4,714 |
| Long-term assets (5+ years) | $36,156,000 | 3,174 |
| Average Assets, year-to-date | $111,699,500 | 4,692 |
| Average Assets, quarterly | $111,699,500 | 4,692 |
| Volatile liabilities | $17,570,000 | 2,523 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,002,000 | 5,554 |
| Tier 1 (core) risk-based capital | $11,186,000 | 4,658 |
| Tier 2 risk-based capital | $1,204,000 | 3,682 |
| Total risk weighted assets | $95,687,000 | 3,948 |
| Total unused commitments | $4,002,000 | 5,556 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities |
| Total Assets: | $115,156,000 | 4,641 |
| Cash and due from depository institutions | $6,832,000 | 4,913 |
| Interest-bearing balances | $4,784,000 | 3,964 |
| Securities | $4,708,000 | 6,583 |
| Federal funds sold & reverse repurchase agreements | $3,352,000 | 1,920 |
| Net loans & leases | $94,185,000 | 3,879 |
| Loan loss allowance | $1,754,000 | 3,468 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $539,000 | 6,094 |
| Other real estate owned | $2,291,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,249,000 | 4,146 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $115,156,000 | 4,641 |
| Total liabilities | $104,262,000 | 4,582 |
| Total deposits | $96,021,000 | 4,667 |
| Interest-bearing deposits | $83,851,000 | 4,559 |
| Deposits held in domestic offices | $96,021,000 | 4,665 |
| % insured | 80.24% | 6,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,241,000 | 1,830 |
| Total equity capital | $10,894,000 | 4,858 |
| Total bank equity capital | $10,894,000 | 4,857 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,000,000 | 697 |
| Surplus | $9,000,000 | 2,854 |
| Undivided profits | $-5,106,000 | 6,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $1,828,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $330,000 | 6,062 |
| Earning assets | $107,029,000 | 4,584 |
| Long-term assets (5+ years) | $34,666,000 | 3,178 |
| Average Assets, year-to-date | $123,594,800 | 4,410 |
| Average Assets, quarterly | $114,971,500 | 4,636 |
| Volatile liabilities | $42,439,000 | 2,891 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,353,000 | 5,774 |
| Tier 1 (core) risk-based capital | $10,904,000 | 4,750 |
| Tier 2 risk-based capital | $1,252,000 | 3,629 |
| Total risk weighted assets | $99,658,000 | 3,905 |
| Total unused commitments | $3,353,000 | 5,775 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities |
| Total Assets: | $114,787,000 | 4,693 |
| Cash and due from depository institutions | $5,212,000 | 5,104 |
| Interest-bearing balances | $3,501,000 | 4,310 |
| Securities | $3,040,000 | 6,934 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 4,169 |
| Net loans & leases | $99,690,000 | 3,825 |
| Loan loss allowance | $1,777,000 | 3,467 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $607,000 | 6,052 |
| Other real estate owned | $3,011,000 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,112,000 | 4,321 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $114,787,000 | 4,693 |
| Total liabilities | $104,102,000 | 4,635 |
| Total deposits | $89,473,000 | 4,886 |
| Interest-bearing deposits | $77,713,000 | 4,809 |
| Deposits held in domestic offices | $89,473,000 | 4,884 |
| % insured | 84.48% | 5,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,200,000 | 2,137 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,429,000 | 1,902 |
| Total equity capital | $10,685,000 | 5,057 |
| Total bank equity capital | $10,685,000 | 5,056 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $7,000,000 | 701 |
| Surplus | $9,000,000 | 2,852 |
| Undivided profits | $-5,315,000 | 7,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $1,868,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $310,000 | 6,426 |
| Earning assets | $106,346,000 | 4,650 |
| Long-term assets (5+ years) | $35,433,000 | 3,099 |
| Average Assets, year-to-date | $125,704,500 | 4,427 |
| Average Assets, quarterly | $114,929,500 | 4,674 |
| Volatile liabilities | $54,959,000 | 2,395 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $12,200,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,062,000 | 5,249 |
| Tier 1 (core) risk-based capital | $10,645,000 | 4,879 |
| Tier 2 risk-based capital | $1,322,000 | 3,578 |
| Total risk weighted assets | $105,298,000 | 3,837 |
| Total unused commitments | $5,062,000 | 5,252 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities |
| Total Assets: | $115,072,000 | 4,693 |
| Cash and due from depository institutions | $3,142,000 | 5,031 |
| Interest-bearing balances | $2,167,000 | 4,767 |
| Securities | $4,338,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 4,177 |
| Net loans & leases | $101,949,000 | 3,797 |
| Loan loss allowance | $1,820,000 | 3,425 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $662,000 | 6,001 |
| Other real estate owned | $1,657,000 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,139,000 | 4,313 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $115,072,000 | 4,693 |
| Total liabilities | $104,466,000 | 4,643 |
| Total deposits | $86,935,000 | 4,968 |
| Interest-bearing deposits | $76,997,000 | 4,858 |
| Deposits held in domestic offices | $86,935,000 | 4,967 |
| % insured | 87.66% | 4,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,000,000 | 2,062 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,531,000 | 1,376 |
| Total equity capital | $10,606,000 | 5,062 |
| Total bank equity capital | $10,606,000 | 5,059 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,000,000 | 711 |
| Surplus | $9,000,000 | 2,860 |
| Undivided profits | $-5,394,000 | 7,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $3,273,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $317,000 | 6,359 |
| Earning assets | $108,639,000 | 4,601 |
| Long-term assets (5+ years) | $38,332,000 | 2,907 |
| Average Assets, year-to-date | $129,343,670 | 4,372 |
| Average Assets, quarterly | $124,294,500 | 4,488 |
| Volatile liabilities | $42,612,000 | 3,002 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $14,000,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,412,000 | 4,628 |
| Tier 1 (core) risk-based capital | $10,592,000 | 4,906 |
| Tier 2 risk-based capital | $1,335,000 | 3,545 |
| Total risk weighted assets | $106,295,000 | 3,842 |
| Total unused commitments | $7,412,000 | 4,631 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities |
| Total Assets: | $133,517,000 | 4,344 |
| Cash and due from depository institutions | $3,461,000 | 4,868 |
| Interest-bearing balances | $1,886,000 | 4,878 |
| Securities | $3,483,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 4,551 |
| Net loans & leases | $120,609,000 | 3,409 |
| Loan loss allowance | $1,956,000 | 3,281 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $723,000 | 5,976 |
| Other real estate owned | $1,616,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,515,000 | 4,163 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $133,517,000 | 4,344 |
| Total liabilities | $123,418,000 | 4,251 |
| Total deposits | $100,798,000 | 4,634 |
| Interest-bearing deposits | $91,669,000 | 4,452 |
| Deposits held in domestic offices | $100,798,000 | 4,632 |
| % insured | 75.06% | 6,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,000,000 | 1,776 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,620,000 | 1,339 |
| Total equity capital | $10,099,000 | 5,223 |
| Total bank equity capital | $10,099,000 | 5,222 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $7,000,000 | 725 |
| Surplus | $9,000,000 | 2,889 |
| Undivided profits | $-5,901,000 | 7,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $4,656,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $399,000 | 5,890 |
| Earning assets | $126,088,000 | 4,257 |
| Long-term assets (5+ years) | $36,775,000 | 3,005 |
| Average Assets, year-to-date | $136,479,500 | 4,261 |
| Average Assets, quarterly | $136,479,500 | 4,261 |
| Volatile liabilities | $56,905,000 | 2,444 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,718,000 | 4,664 |
| Tier 1 (core) risk-based capital | $10,082,000 | 5,096 |
| Tier 2 risk-based capital | $1,393,000 | 3,463 |
| Total risk weighted assets | $110,856,000 | 3,772 |
| Total unused commitments | $7,718,000 | 4,665 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities |
| Total Assets: | $139,442,000 | 4,214 |
| Cash and due from depository institutions | $6,737,000 | 4,798 |
| Interest-bearing balances | $5,677,000 | 3,131 |
| Securities | $4,806,000 | 6,769 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 3,925 |
| Net loans & leases | $121,419,000 | 3,435 |
| Loan loss allowance | $1,713,000 | 3,561 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $793,000 | 5,921 |
| Other real estate owned | $1,616,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,521,000 | 4,242 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $139,442,000 | 4,214 |
| Total liabilities | $128,183,000 | 4,147 |
| Total deposits | $108,487,000 | 4,408 |
| Interest-bearing deposits | $98,697,000 | 4,208 |
| Deposits held in domestic offices | $108,487,000 | 4,407 |
| % insured | 75.35% | 6,907 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,000,000 | 2,121 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,696,000 | 1,325 |
| Total equity capital | $11,259,000 | 4,911 |
| Total bank equity capital | $11,259,000 | 4,909 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,000,000 | 728 |
| Surplus | $9,000,000 | 2,894 |
| Undivided profits | $-4,741,000 | 7,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $3,788,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $397,000 | 6,024 |
| Earning assets | $132,452,000 | 4,112 |
| Long-term assets (5+ years) | $65,655,000 | 1,924 |
| Average Assets, year-to-date | $138,501,000 | 4,155 |
| Average Assets, quarterly | $140,518,000 | 4,180 |
| Volatile liabilities | $62,034,000 | 2,283 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $16,000,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,849,000 | 4,908 |
| Tier 1 (core) risk-based capital | $11,242,000 | 4,770 |
| Tier 2 risk-based capital | $1,398,000 | 3,479 |
| Total risk weighted assets | $111,559,000 | 3,809 |
| Total unused commitments | $6,849,000 | 4,911 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities |
| Total Assets: | $141,594,000 | 4,178 |
| Cash and due from depository institutions | $1,657,000 | 4,732 |
| Interest-bearing balances | $436,000 | 5,596 |
| Securities | $6,111,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $9,190,000 | 1,012 |
| Net loans & leases | $119,610,000 | 3,508 |
| Loan loss allowance | $1,787,000 | 3,397 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $894,000 | 5,805 |
| Other real estate owned | $1,600,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,532,000 | 4,606 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $141,594,000 | 4,178 |
| Total liabilities | $127,685,000 | 4,157 |
| Total deposits | $108,762,000 | 4,365 |
| Interest-bearing deposits | $101,270,000 | 4,136 |
| Deposits held in domestic offices | $108,762,000 | 4,363 |
| % insured | 83.22% | 5,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,000,000 | 2,079 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $923,000 | 3,942 |
| Total equity capital | $13,909,000 | 4,363 |
| Total bank equity capital | $13,909,000 | 4,363 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,000,000 | 738 |
| Surplus | $9,000,000 | 2,893 |
| Undivided profits | $-2,091,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $4,632,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $358,000 | 6,479 |
| Earning assets | $135,347,000 | 4,073 |
| Long-term assets (5+ years) | $67,427,000 | 1,872 |
| Average Assets, year-to-date | $138,265,750 | 4,181 |
| Average Assets, quarterly | $140,578,500 | 4,171 |
| Volatile liabilities | $59,953,000 | 2,363 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $18,000,000 | 1,969 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,038,000 | 5,591 |
| Tier 1 (core) risk-based capital | $13,900,000 | 4,186 |
| Tier 2 risk-based capital | $1,463,000 | 3,323 |
| Total risk weighted assets | $116,724,000 | 3,718 |
| Total unused commitments | $5,038,000 | 5,591 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities |
| Total Assets: | $139,563,000 | 4,219 |
| Cash and due from depository institutions | $1,674,000 | 4,683 |
| Interest-bearing balances | $324,000 | 5,617 |
| Securities | $6,469,000 | 6,518 |
| Federal funds sold & reverse repurchase agreements | $7,855,000 | 1,290 |
| Net loans & leases | $119,551,000 | 3,545 |
| Loan loss allowance | $1,648,000 | 3,499 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,007,000 | 5,699 |
| Other real estate owned | $562,000 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,445,000 | 4,669 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $139,563,000 | 4,219 |
| Total liabilities | $124,777,000 | 4,220 |
| Total deposits | $99,838,000 | 4,627 |
| Interest-bearing deposits | $88,784,000 | 4,505 |
| Deposits held in domestic offices | $99,838,000 | 4,624 |
| % insured | 63.58% | 6,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $24,000,000 | 1,791 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $939,000 | 3,944 |
| Total equity capital | $14,786,000 | 4,143 |
| Total bank equity capital | $14,786,000 | 4,143 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,000,000 | 744 |
| Surplus | $9,000,000 | 2,903 |
| Undivided profits | $-1,214,000 | 7,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $3,443,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $453,000 | 5,814 |
| Earning assets | $134,199,000 | 4,100 |
| Long-term assets (5+ years) | $66,763,000 | 1,870 |
| Average Assets, year-to-date | $137,156,330 | 4,231 |
| Average Assets, quarterly | $137,734,500 | 4,243 |
| Volatile liabilities | $61,883,000 | 2,306 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $17,000,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,356,000 | 6,360 |
| Tier 1 (core) risk-based capital | $14,784,000 | 4,027 |
| Tier 2 risk-based capital | $1,454,000 | 3,328 |
| Total risk weighted assets | $116,129,000 | 3,747 |
| Total unused commitments | $3,356,000 | 6,362 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities |
| Total Assets: | $135,906,000 | 4,308 |
| Cash and due from depository institutions | $1,579,000 | 4,612 |
| Interest-bearing balances | $4,000 | 7,135 |
| Securities | $1,957,000 | 7,522 |
| Federal funds sold & reverse repurchase agreements | $5,760,000 | 2,045 |
| Net loans & leases | $122,194,000 | 3,480 |
| Loan loss allowance | $1,617,000 | 3,478 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,130,000 | 5,551 |
| Other real estate owned | $955,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,331,000 | 4,788 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $135,906,000 | 4,308 |
| Total liabilities | $121,144,000 | 4,320 |
| Total deposits | $97,261,000 | 4,705 |
| Interest-bearing deposits | $87,548,000 | 4,546 |
| Deposits held in domestic offices | $97,261,000 | 4,702 |
| % insured | 65.34% | 6,738 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $23,000,000 | 1,879 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $883,000 | 3,985 |
| Total equity capital | $14,762,000 | 4,190 |
| Total bank equity capital | $14,762,000 | 4,190 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,000,000 | 741 |
| Surplus | $9,000,000 | 2,884 |
| Undivided profits | $-1,238,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $1,888,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $384,000 | 6,274 |
| Earning assets | $129,915,000 | 4,185 |
| Long-term assets (5+ years) | $65,186,000 | 1,898 |
| Average Assets, year-to-date | $135,953,000 | 4,287 |
| Average Assets, quarterly | $135,953,000 | 4,287 |
| Volatile liabilities | $47,440,000 | 2,861 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $12,000,000 | 2,627 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,983,000 | 6,200 |
| Tier 1 (core) risk-based capital | $14,756,000 | 4,067 |
| Tier 2 risk-based capital | $1,488,000 | 3,301 |
| Total risk weighted assets | $118,924,000 | 3,684 |
| Total unused commitments | $3,983,000 | 6,202 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities |
| Total Assets: | $136,000,000 | 4,268 |
| Cash and due from depository institutions | $1,237,000 | 4,662 |
| Interest-bearing balances | $7,000 | 6,860 |
| Securities | $981,000 | 7,781 |
| Federal funds sold & reverse repurchase agreements | $7,215,000 | 1,357 |
| Net loans & leases | $123,393,000 | 3,473 |
| Loan loss allowance | $1,638,000 | 3,376 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,169,000 | 5,537 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,005,000 | 5,183 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $136,000,000 | 4,268 |
| Total liabilities | $123,095,000 | 4,236 |
| Total deposits | $111,423,000 | 4,221 |
| Interest-bearing deposits | $101,019,000 | 4,072 |
| Deposits held in domestic offices | $111,423,000 | 4,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,500,000 | 3,101 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,172,000 | 3,374 |
| Total equity capital | $12,905,000 | 4,610 |
| Total bank equity capital | $12,905,000 | 4,610 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,000,000 | 738 |
| Surplus | $7,000,000 | 3,373 |
| Undivided profits | $-1,095,000 | 7,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,582,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $472,000 | 5,907 |
| Earning assets | $131,596,000 | 4,109 |
| Long-term assets (5+ years) | $61,078,000 | 1,957 |
| Average Assets, year-to-date | $146,534,600 | 3,961 |
| Average Assets, quarterly | $137,703,000 | 4,192 |
| Volatile liabilities | $47,754,000 | 2,848 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,533,000 | 5,330 |
| Tier 1 (core) risk-based capital | $12,905,000 | 4,461 |
| Tier 2 risk-based capital | $1,495,000 | 3,266 |
| Total risk weighted assets | $119,471,000 | 3,685 |
| Total unused commitments | $6,533,000 | 5,335 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities |
| Total Assets: | $139,406,000 | 4,173 |
| Cash and due from depository institutions | $2,508,000 | 4,799 |
| Interest-bearing balances | $8,000 | 6,509 |
| Securities | $1,011,000 | 7,829 |
| Federal funds sold & reverse repurchase agreements | $6,420,000 | 1,848 |
| Net loans & leases | $125,995,000 | 3,421 |
| Loan loss allowance | $1,669,000 | 3,129 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,287,000 | 5,403 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,185,000 | 5,074 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $139,406,000 | 4,173 |
| Total liabilities | $126,405,000 | 4,131 |
| Total deposits | $124,846,000 | 3,857 |
| Interest-bearing deposits | $114,249,000 | 3,693 |
| Deposits held in domestic offices | $124,846,000 | 3,854 |
| % 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 | $1,559,000 | 2,825 |
| Total equity capital | $13,001,000 | 4,608 |
| Total bank equity capital | $13,001,000 | 4,608 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,000,000 | 740 |
| Surplus | $7,000,000 | 3,367 |
| Undivided profits | $-999,000 | 7,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,336,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $501,000 | 5,926 |
| Earning assets | $133,434,000 | 4,066 |
| Long-term assets (5+ years) | $58,922,000 | 1,993 |
| Average Assets, year-to-date | $149,168,250 | 3,927 |
| Average Assets, quarterly | $148,629,000 | 3,987 |
| Volatile liabilities | $45,263,000 | 2,863 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,691,000 | 4,321 |
| Tier 1 (core) risk-based capital | $13,001,000 | 4,517 |
| Tier 2 risk-based capital | $1,533,000 | 3,133 |
| Total risk weighted assets | $122,510,000 | 3,629 |
| Total unused commitments | $11,691,000 | 4,323 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities |
| Total Assets: | $157,852,000 | 3,830 |
| Cash and due from depository institutions | $1,984,000 | 5,057 |
| Interest-bearing balances | $9,000 | 6,447 |
| Securities | $996,000 | 7,889 |
| Federal funds sold & reverse repurchase agreements | $16,595,000 | 691 |
| Net loans & leases | $134,681,000 | 3,222 |
| Loan loss allowance | $1,554,000 | 3,232 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,361,000 | 5,349 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,235,000 | 4,976 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $157,852,000 | 3,830 |
| Total liabilities | $144,656,000 | 3,759 |
| Total deposits | $143,003,000 | 3,494 |
| Interest-bearing deposits | $131,024,000 | 3,297 |
| Deposits held in domestic offices | $143,003,000 | 3,491 |
| % 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 | $1,653,000 | 2,676 |
| Total equity capital | $13,196,000 | 4,583 |
| Total bank equity capital | $13,196,000 | 4,583 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,000,000 | 731 |
| Surplus | $7,000,000 | 3,354 |
| Undivided profits | $-804,000 | 7,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,003,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $496,000 | 5,905 |
| Earning assets | $152,281,000 | 3,682 |
| Long-term assets (5+ years) | $50,659,000 | 2,217 |
| Average Assets, year-to-date | $152,422,330 | 3,899 |
| Average Assets, quarterly | $154,878,500 | 3,881 |
| Volatile liabilities | $49,365,000 | 2,687 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,353,000 | 4,313 |
| Tier 1 (core) risk-based capital | $13,196,000 | 4,493 |
| Tier 2 risk-based capital | $1,554,000 | 3,063 |
| Total risk weighted assets | $125,509,000 | 3,566 |
| Total unused commitments | $12,353,000 | 4,313 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities |
| Total Assets: | $151,905,000 | 3,948 |
| Cash and due from depository institutions | $2,666,000 | 4,992 |
| Interest-bearing balances | $57,000 | 5,531 |
| Securities | $997,000 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $15,565,000 | 1,100 |
| Net loans & leases | $129,770,000 | 3,279 |
| Loan loss allowance | $1,575,000 | 3,128 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,471,000 | 5,213 |
| Other real estate owned | $0 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,436,000 | 5,862 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $151,905,000 | 3,948 |
| Total liabilities | $138,783,000 | 3,872 |
| Total deposits | $137,930,000 | 3,619 |
| Interest-bearing deposits | $125,254,000 | 3,455 |
| Deposits held in domestic offices | $137,930,000 | 3,616 |
| % 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 | $853,000 | 4,387 |
| Total equity capital | $13,122,000 | 4,682 |
| Total bank equity capital | $13,122,000 | 4,682 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,000,000 | 727 |
| Surplus | $7,000,000 | 3,324 |
| Undivided profits | $-878,000 | 7,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $177,000 | 6,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $526,000 | 5,701 |
| Earning assets | $146,389,000 | 3,809 |
| Long-term assets (5+ years) | $46,269,000 | 2,292 |
| Average Assets, year-to-date | $149,707,500 | 3,948 |
| Average Assets, quarterly | $149,707,500 | 3,948 |
| Volatile liabilities | $48,701,000 | 2,682 |
| Insider loans | $1,000 | 7,588 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,359,000 | 4,540 |
| Tier 1 (core) risk-based capital | $13,122,000 | 4,514 |
| Tier 2 risk-based capital | $1,480,000 | 3,122 |
| Total risk weighted assets | $118,286,000 | 3,660 |
| Total unused commitments | $11,359,000 | 4,543 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities |
| Total Assets: | $147,510,000 | 3,991 |
| Cash and due from depository institutions | $3,230,000 | 4,982 |
| Interest-bearing balances | $56,000 | 5,306 |
| Securities | $992,000 | 8,016 |
| Federal funds sold & reverse repurchase agreements | $20,325,000 | 615 |
| Net loans & leases | $119,924,000 | 3,457 |
| Loan loss allowance | $1,600,000 | 3,038 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,600,000 | 5,072 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,439,000 | 5,920 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $147,510,000 | 3,991 |
| Total liabilities | $134,417,000 | 3,914 |
| Total deposits | $133,647,000 | 3,658 |
| Interest-bearing deposits | $119,031,000 | 3,532 |
| Deposits held in domestic offices | $133,647,000 | 3,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $770,000 | 4,605 |
| Total equity capital | $13,093,000 | 4,623 |
| Total bank equity capital | $13,093,000 | 4,623 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,000,000 | 711 |
| Surplus | $7,000,000 | 3,304 |
| Undivided profits | $-907,000 | 7,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,085,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $561,000 | 5,794 |
| Earning assets | $141,297,000 | 3,867 |
| Long-term assets (5+ years) | $38,385,000 | 2,424 |
| Average Assets, year-to-date | $136,995,400 | 4,068 |
| Average Assets, quarterly | $139,799,500 | 4,089 |
| Volatile liabilities | $41,700,000 | 2,995 |
| Insider loans | $2,000 | 7,606 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,493,000 | 4,180 |
| Tier 1 (core) risk-based capital | $13,093,000 | 4,481 |
| Tier 2 risk-based capital | $1,406,000 | 3,225 |
| Total risk weighted assets | $111,512,000 | 3,810 |
| Total unused commitments | $13,493,000 | 4,181 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities |
| Total Assets: | $132,089,000 | 4,247 |
| Cash and due from depository institutions | $1,796,000 | 4,997 |
| Interest-bearing balances | $56,000 | 5,193 |
| Securities | $991,000 | 8,062 |
| Federal funds sold & reverse repurchase agreements | $14,170,000 | 982 |
| Net loans & leases | $111,920,000 | 3,604 |
| Loan loss allowance | $1,450,000 | 3,256 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,763,000 | 4,836 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,449,000 | 5,990 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $132,089,000 | 4,247 |
| Total liabilities | $119,029,000 | 4,199 |
| Total deposits | $118,350,000 | 3,965 |
| Interest-bearing deposits | $105,679,000 | 3,846 |
| Deposits held in domestic offices | $118,350,000 | 3,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $679,000 | 5,028 |
| Total equity capital | $13,060,000 | 4,590 |
| Total bank equity capital | $13,060,000 | 4,590 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,000,000 | 684 |
| Surplus | $7,000,000 | 3,249 |
| Undivided profits | $-940,000 | 7,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $605,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $531,000 | 6,165 |
| Earning assets | $127,137,000 | 4,107 |
| Long-term assets (5+ years) | $36,030,000 | 2,442 |
| Average Assets, year-to-date | $134,366,750 | 4,120 |
| Average Assets, quarterly | $136,333,500 | 4,133 |
| Volatile liabilities | $27,026,000 | 4,016 |
| Insider loans | $3,000 | 7,631 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,202,000 | 3,830 |
| Tier 1 (core) risk-based capital | $13,060,000 | 4,495 |
| Tier 2 risk-based capital | $1,450,000 | 3,121 |
| Total risk weighted assets | $119,163,000 | 3,595 |
| Total unused commitments | $16,202,000 | 3,830 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities |
| Total Assets: | $140,578,000 | 4,063 |
| Cash and due from depository institutions | $3,817,000 | 4,921 |
| Interest-bearing balances | $55,000 | 5,297 |
| Securities | $1,000,000 | 8,090 |
| Federal funds sold & reverse repurchase agreements | $23,575,000 | 639 |
| Net loans & leases | $109,047,000 | 3,652 |
| Loan loss allowance | $1,300,000 | 3,507 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,901,000 | 4,672 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,238,000 | 6,291 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $140,579,000 | 4,063 |
| Total liabilities | $127,553,000 | 4,014 |
| Total deposits | $127,049,000 | 3,774 |
| Interest-bearing deposits | $113,885,000 | 3,624 |
| Deposits held in domestic offices | $127,049,000 | 3,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $504,000 | 5,530 |
| Total equity capital | $13,026,000 | 4,537 |
| Total bank equity capital | $13,026,000 | 4,537 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,000,000 | 678 |
| Surplus | $7,000,000 | 3,244 |
| Undivided profits | $-974,000 | 8,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $50,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $454,000 | 6,373 |
| Earning assets | $133,677,000 | 3,973 |
| Long-term assets (5+ years) | $34,690,000 | 2,481 |
| Average Assets, year-to-date | $135,126,000 | 4,139 |
| Average Assets, quarterly | $137,375,500 | 4,124 |
| Volatile liabilities | $25,482,000 | 4,106 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,993,000 | 3,632 |
| Tier 1 (core) risk-based capital | $13,026,000 | 4,500 |
| Tier 2 risk-based capital | $1,300,000 | 3,371 |
| Total risk weighted assets | $118,268,000 | 3,604 |
| Total unused commitments | $17,993,000 | 3,632 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities |
| Total Assets: | $134,173,000 | 4,203 |
| Cash and due from depository institutions | $3,085,000 | 5,600 |
| Interest-bearing balances | $54,000 | 5,383 |
| Securities | $988,000 | 8,147 |
| Federal funds sold & reverse repurchase agreements | $29,375,000 | 623 |
| Net loans & leases | $97,159,000 | 3,921 |
| Loan loss allowance | $1,150,000 | 3,797 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,968,000 | 4,549 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,598,000 | 5,671 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $134,173,000 | 4,203 |
| Total liabilities | $121,671,000 | 4,149 |
| Total deposits | $121,234,000 | 3,911 |
| Interest-bearing deposits | $107,556,000 | 3,806 |
| Deposits held in domestic offices | $121,234,000 | 3,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $437,000 | 5,883 |
| Total equity capital | $12,502,000 | 4,684 |
| Total bank equity capital | $12,502,000 | 4,684 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,000,000 | 663 |
| Surplus | $7,000,000 | 3,191 |
| Undivided profits | $-1,498,000 | 8,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $224,000 | 5,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $481,000 | 6,070 |
| Earning assets | $127,576,000 | 4,106 |
| Long-term assets (5+ years) | $33,787,000 | 2,500 |
| Average Assets, year-to-date | $132,400,000 | 4,219 |
| Average Assets, quarterly | $132,400,000 | 4,219 |
| Volatile liabilities | $22,434,000 | 4,337 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $39,279,000 | 2,169 |
| Tier 1 (core) risk-based capital | $12,502,000 | 4,598 |
| Tier 2 risk-based capital | $1,150,000 | 3,642 |
| Total risk weighted assets | $106,674,000 | 3,830 |
| Total unused commitments | $39,279,000 | 2,171 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities |
| Total Assets: | $130,627,000 | 4,254 |
| Cash and due from depository institutions | $1,712,000 | 5,495 |
| Interest-bearing balances | $52,000 | 5,385 |
| Securities | $988,000 | 8,196 |
| Federal funds sold & reverse repurchase agreements | $36,050,000 | 422 |
| Net loans & leases | $88,323,000 | 4,149 |
| Loan loss allowance | $1,000,000 | 4,142 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,754,000 | 4,805 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,800,000 | 5,436 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $130,627,000 | 4,254 |
| Total liabilities | $118,276,000 | 4,203 |
| Total deposits | $116,816,000 | 3,975 |
| Interest-bearing deposits | $92,006,000 | 4,174 |
| Deposits held in domestic offices | $116,816,000 | 3,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,460,000 | 3,025 |
| Total equity capital | $12,351,000 | 4,675 |
| Total bank equity capital | $12,351,000 | 4,675 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,000,000 | 654 |
| Surplus | $7,000,000 | 3,145 |
| Undivided profits | $-1,649,000 | 8,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $99,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $421,000 | 6,579 |
| Earning assets | $125,413,000 | 4,123 |
| Long-term assets (5+ years) | $25,400,000 | 2,949 |
| Average Assets, year-to-date | $76,451,800 | 5,732 |
| Average Assets, quarterly | $107,198,500 | 4,789 |
| Volatile liabilities | $21,073,000 | 4,577 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,355,000 | 3,277 |
| Tier 1 (core) risk-based capital | $12,351,000 | 4,598 |
| Tier 2 risk-based capital | $1,000,000 | 3,972 |
| Total risk weighted assets | $98,563,000 | 4,014 |
| Total unused commitments | $20,355,000 | 3,277 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities |
| Total Assets: | $83,770,000 | 5,562 |
| Cash and due from depository institutions | $1,875,000 | 5,785 |
| Interest-bearing balances | $52,000 | 5,441 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $12,925,000 | 1,084 |
| Net loans & leases | $65,810,000 | 4,954 |
| Loan loss allowance | $875,000 | 4,567 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,781,000 | 4,752 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,379,000 | 6,085 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $83,770,000 | 5,562 |
| Total liabilities | $72,015,000 | 5,658 |
| Total deposits | $71,575,000 | 5,425 |
| Interest-bearing deposits | $54,175,000 | 5,707 |
| Deposits held in domestic offices | $71,575,000 | 5,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $440,000 | 5,892 |
| Total equity capital | $11,755,000 | 4,812 |
| Total bank equity capital | $11,755,000 | 4,812 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,000,000 | 639 |
| Surplus | $7,000,000 | 3,114 |
| Undivided profits | $-2,245,000 | 8,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $76,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $312,000 | 7,301 |
| Earning assets | $78,787,000 | 5,474 |
| Long-term assets (5+ years) | $19,227,000 | 3,408 |
| Average Assets, year-to-date | $62,908,000 | 6,260 |
| Average Assets, quarterly | $71,919,000 | 6,005 |
| Volatile liabilities | $16,548,000 | 5,159 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,747,000 | 4,809 |
| Tier 1 (core) risk-based capital | $11,755,000 | 4,743 |
| Tier 2 risk-based capital | $875,000 | 4,360 |
| Total risk weighted assets | $71,929,000 | 4,874 |
| Total unused commitments | $9,747,000 | 4,810 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities |
| Total Assets: | $60,068,000 | 6,442 |
| Cash and due from depository institutions | $2,280,000 | 6,180 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $9,005,000 | 1,406 |
| Net loans & leases | $46,374,000 | 5,862 |
| Loan loss allowance | $725,000 | 5,078 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,334,000 | 5,363 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,075,000 | 6,583 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $60,068,000 | 6,442 |
| Total liabilities | $48,422,000 | 6,667 |
| Total deposits | $48,254,000 | 6,494 |
| Interest-bearing deposits | $35,503,000 | 6,787 |
| Deposits held in domestic offices | $48,254,000 | 6,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $168,000 | 7,460 |
| Total equity capital | $11,646,000 | 4,705 |
| Total bank equity capital | $11,646,000 | 4,705 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,000,000 | 617 |
| Surplus | $7,000,000 | 3,054 |
| Undivided profits | $-2,354,000 | 8,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $30,000 | 6,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $169,000 | 8,072 |
| Earning assets | $55,379,000 | 6,430 |
| Long-term assets (5+ years) | $10,663,000 | 4,498 |
| Average Assets, year-to-date | $55,954,000 | 6,589 |
| Average Assets, quarterly | $59,931,500 | 6,435 |
| Volatile liabilities | $10,298,000 | 6,142 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,799,000 | 4,618 |
| Tier 1 (core) risk-based capital | $11,646,000 | 4,704 |
| Tier 2 risk-based capital | $634,000 | 5,216 |
| Total risk weighted assets | $50,655,000 | 5,807 |
| Total unused commitments | $10,799,000 | 4,618 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities |
| Total Assets: | $59,795,000 | 6,469 |
| Cash and due from depository institutions | $2,309,000 | 6,188 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $22,600,000 | 621 |
| Net loans & leases | $33,004,000 | 6,580 |
| Loan loss allowance | $550,000 | 5,816 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,068,000 | 5,770 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $814,000 | 7,064 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $59,795,000 | 6,469 |
| Total liabilities | $47,972,000 | 6,707 |
| Total deposits | $47,837,000 | 6,536 |
| Interest-bearing deposits | $36,485,000 | 6,725 |
| Deposits held in domestic offices | $47,837,000 | 6,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $135,000 | 7,696 |
| Total equity capital | $11,823,000 | 4,625 |
| Total bank equity capital | $11,823,000 | 4,625 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,000,000 | 600 |
| Surplus | $7,000,000 | 2,991 |
| Undivided profits | $-2,177,000 | 8,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $50,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $143,000 | 8,180 |
| Earning assets | $55,604,000 | 6,430 |
| Long-term assets (5+ years) | $6,445,000 | 5,353 |
| Average Assets, year-to-date | $53,897,000 | 6,720 |
| Average Assets, quarterly | $53,897,000 | 6,720 |
| Volatile liabilities | $9,916,000 | 6,095 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,356,000 | 5,151 |
| Tier 1 (core) risk-based capital | $11,823,000 | 4,591 |
| Tier 2 risk-based capital | $498,000 | 5,830 |
| Total risk weighted assets | $39,767,000 | 6,350 |
| Total unused commitments | $8,356,000 | 5,151 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities |
| Total Assets: | $47,999,000 | 7,039 |
| Cash and due from depository institutions | $2,928,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $17,485,000 | 765 |
| Net loans & leases | $25,788,000 | 7,130 |
| Loan loss allowance | $400,000 | 6,613 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,089,000 | 5,724 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $709,000 | 7,355 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $47,999,000 | 7,039 |
| Total liabilities | $35,809,000 | 7,347 |
| Total deposits | $35,733,000 | 7,219 |
| Interest-bearing deposits | $27,945,000 | 7,298 |
| Deposits held in domestic offices | $35,733,000 | 7,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $76,000 | 8,246 |
| Total equity capital | $12,190,000 | 4,492 |
| Total bank equity capital | $12,190,000 | 4,492 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,000,000 | 587 |
| Surplus | $7,000,000 | 2,959 |
| Undivided profits | $-1,810,000 | 8,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $96,000 | 6,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $106,000 | 8,435 |
| Earning assets | $43,273,000 | 7,047 |
| Long-term assets (5+ years) | $4,608,000 | 5,922 |
| Average Assets, year-to-date | $32,506,600 | 7,722 |
| Average Assets, quarterly | $43,619,500 | 7,208 |
| Volatile liabilities | $8,216,000 | 6,453 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,207,000 | 5,118 |
| Tier 1 (core) risk-based capital | $12,190,000 | 4,452 |
| Tier 2 risk-based capital | $394,000 | 6,406 |
| Total risk weighted assets | $31,514,000 | 6,918 |
| Total unused commitments | $8,207,000 | 5,119 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities |
| Total Assets: | $39,240,000 | 7,466 |
| Cash and due from depository institutions | $1,084,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $13,435,000 | 982 |
| Net loans & leases | $23,063,000 | 7,356 |
| Loan loss allowance | $356,000 | 6,889 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,113,000 | 5,663 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $545,000 | 7,808 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,240,000 | 7,466 |
| Total liabilities | $26,745,000 | 7,871 |
| Total deposits | $26,674,000 | 7,749 |
| Interest-bearing deposits | $20,595,000 | 7,846 |
| Deposits held in domestic offices | $26,674,000 | 7,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $71,000 | 8,428 |
| Total equity capital | $12,495,000 | 4,380 |
| Total bank equity capital | $12,495,000 | 4,380 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,000,000 | 555 |
| Surplus | $7,000,000 | 2,898 |
| Undivided profits | $-1,505,000 | 8,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $103,000 | 8,478 |
| Earning assets | $36,498,000 | 7,431 |
| Long-term assets (5+ years) | $3,639,000 | 6,291 |
| Average Assets, year-to-date | $28,633,500 | 7,965 |
| Average Assets, quarterly | $34,457,500 | 7,685 |
| Volatile liabilities | $4,047,000 | 7,638 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,340,000 | 5,280 |
| Tier 1 (core) risk-based capital | $12,495,000 | 4,298 |
| Tier 2 risk-based capital | $343,000 | 6,735 |
| Total risk weighted assets | $27,421,000 | 7,210 |
| Total unused commitments | $7,340,000 | 5,283 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities |
| Total Assets: | $29,675,000 | 7,935 |
| Cash and due from depository institutions | $1,627,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $10,065,000 | 1,156 |
| Net loans & leases | $16,305,000 | 7,848 |
| Loan loss allowance | $250,000 | 7,548 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,162,000 | 5,551 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $516,000 | 7,784 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $29,675,000 | 7,935 |
| Total liabilities | $16,874,000 | 8,414 |
| Total deposits | $16,833,000 | 8,348 |
| Interest-bearing deposits | $11,435,000 | 8,468 |
| Deposits held in domestic offices | $16,833,000 | 8,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $41,000 | 8,625 |
| Total equity capital | $12,801,000 | 4,233 |
| Total bank equity capital | $12,801,000 | 4,233 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,000,000 | 537 |
| Surplus | $7,000,000 | 2,846 |
| Undivided profits | $-1,199,000 | 8,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $62,000 | 8,629 |
| Earning assets | $26,370,000 | 7,975 |
| Long-term assets (5+ years) | $2,267,000 | 6,821 |
| Average Assets, year-to-date | $25,098,000 | 8,163 |
| Average Assets, quarterly | $27,585,500 | 8,040 |
| Volatile liabilities | $2,860,000 | 7,950 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,295,000 | 5,276 |
| Tier 1 (core) risk-based capital | $12,801,000 | 4,146 |
| Tier 2 risk-based capital | $250,000 | 7,355 |
| Total risk weighted assets | $20,035,000 | 7,749 |
| Total unused commitments | $7,295,000 | 5,276 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities |
| Total Assets: | $25,496,000 | 8,214 |
| Cash and due from depository institutions | $1,790,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $10,625,000 | 1,169 |
| Net loans & leases | $11,370,000 | 8,296 |
| Loan loss allowance | $174,000 | 8,084 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,211,000 | 5,500 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $500,000 | 7,853 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,496,000 | 8,214 |
| Total liabilities | $12,326,000 | 8,676 |
| Total deposits | $12,296,000 | 8,641 |
| Interest-bearing deposits | $8,980,000 | 8,655 |
| Deposits held in domestic offices | $12,296,000 | 8,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $30,000 | 8,762 |
| Total equity capital | $13,170,000 | 4,065 |
| Total bank equity capital | $13,170,000 | 4,065 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,000,000 | 520 |
| Surplus | $7,000,000 | 2,805 |
| Undivided profits | $-830,000 | 8,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $49,000 | 8,736 |
| Earning assets | $21,995,000 | 8,293 |
| Long-term assets (5+ years) | $2,228,000 | 6,917 |
| Average Assets, year-to-date | $22,809,500 | 8,353 |
| Average Assets, quarterly | $22,809,500 | 8,353 |
| Volatile liabilities | $1,553,000 | 8,399 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,350,000 | 6,291 |
| Tier 1 (core) risk-based capital | $13,170,000 | 3,995 |
| Tier 2 risk-based capital | $174,000 | 7,962 |
| Total risk weighted assets | $13,890,000 | 8,267 |
| Total unused commitments | $4,350,000 | 6,293 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities |
| Total Assets: | $20,123,000 | 8,533 |
| Cash and due from depository institutions | $876,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $11,565,000 | 1,022 |
| Net loans & leases | $6,559,000 | 8,684 |
| Loan loss allowance | $100,000 | 8,547 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $674,000 | 6,616 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $449,000 | 8,029 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $20,123,000 | 8,533 |
| Total liabilities | $6,498,000 | 8,885 |
| Total deposits | $6,459,000 | 8,854 |
| Interest-bearing deposits | $4,480,000 | 8,836 |
| Deposits held in domestic offices | $6,459,000 | 8,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $39,000 | 8,679 |
| Total equity capital | $13,625,000 | 3,955 |
| Total bank equity capital | $13,625,000 | 3,955 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,000,000 | 508 |
| Surplus | $7,000,000 | 2,755 |
| Undivided profits | $-375,000 | 8,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $29,000 | 8,853 |
| Earning assets | $18,124,000 | 8,526 |
| Long-term assets (5+ years) | $1,601,000 | 7,228 |
| Average Assets, year-to-date | $20,123,000 | 8,498 |
| Average Assets, quarterly | $20,123,000 | 8,519 |
| Volatile liabilities | $1,200,000 | 8,572 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,124,000 | 7,237 |
| Tier 1 (core) risk-based capital | $13,625,000 | 3,836 |
| Tier 2 risk-based capital | $100,000 | 8,500 |
| Total risk weighted assets | $9,103,000 | 8,636 |
| Total unused commitments | $2,124,000 | 7,240 |
| Derivatives | $0 | 774 |
