Home > The James Polk Stone Community Bank > Assets and Liabilities
The James Polk Stone Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 91 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $411,524,000 | 2,067 |
| Cash and due from depository institutions | $89,383,000 | 1,458 |
| Interest-bearing balances | $77,962,000 | 875 |
| Securities | $126,781,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $176,649,000 | 2,544 |
| Loan loss allowance | $4,442,000 | 1,655 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,879,000 | 1,370 |
| Other real estate owned | $0 | 1,458 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $8,832,000 | 2,321 |
| Life insurance assets | $6,234,000 | 1,578 |
| Total liabilities and capital | $411,524,000 | 2,044 |
| Total liabilities | $385,719,000 | 1,993 |
| Total deposits | $355,364,000 | 2,035 |
| Interest-bearing deposits | $187,596,000 | 2,533 |
| Deposits held in domestic offices | $355,364,000 | 2,034 |
| % insured | 52.73% | 4,117 |
| Federal funds purchased & repurchase agreements | $28,921,000 | 283 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,434,000 | 2,837 |
| Total equity capital | $25,805,000 | 2,675 |
| Total bank equity capital | $25,805,000 | 2,704 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,389 |
| Surplus | $6,000,000 | 2,632 |
| Undivided profits | $18,805,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,493,000 | 1,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,552,000 | 2,436 |
| Earning assets | $381,392,000 | 2,049 |
| Long-term assets (5+ years) | $126,640,000 | 1,820 |
| Average Assets, year-to-date | $406,704,500 | 2,052 |
| Average Assets, quarterly | $406,704,500 | 2,052 |
| Volatile liabilities | $41,992,000 | 1,862 |
| Insider loans | $3,999,000 | 1,329 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $11,888,000 | 3,228 |
| Tier 1 (core) risk-based capital | $38,183,000 | 2,281 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $11,888,000 | 3,228 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 91 | 1,467 |
| Assets and Liabilities | ||
| Total Assets: | $401,885,000 | 2,090 |
| Cash and due from depository institutions | $77,969,000 | 1,467 |
| Interest-bearing balances | $65,018,000 | 903 |
| Securities | $126,227,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $179,382,000 | 2,534 |
| Loan loss allowance | $4,285,000 | 1,690 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $9,810,000 | 1,376 |
| Other real estate owned | $0 | 1,467 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,497,000 | 2,410 |
| Life insurance assets | $6,184,000 | 1,593 |
| Total liabilities and capital | $401,885,000 | 2,073 |
| Total liabilities | $378,805,000 | 2,006 |
| Total deposits | $348,659,000 | 2,046 |
| Interest-bearing deposits | $181,515,000 | 2,563 |
| Deposits held in domestic offices | $348,659,000 | 2,045 |
| % insured | 52.04% | 4,159 |
| Federal funds purchased & repurchase agreements | $29,132,000 | 288 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,014,000 | 3,163 |
| Total equity capital | $23,080,000 | 2,802 |
| Total bank equity capital | $23,080,000 | 2,825 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,391 |
| Surplus | $6,000,000 | 2,640 |
| Undivided profits | $16,080,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,812,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,783,000 | 2,300 |
| Earning assets | $370,627,000 | 2,074 |
| Long-term assets (5+ years) | $129,778,000 | 1,809 |
| Average Assets, year-to-date | $389,234,400 | 2,075 |
| Average Assets, quarterly | $396,844,500 | 2,081 |
| Volatile liabilities | $40,424,000 | 1,935 |
| Insider loans | $3,963,000 | 1,328 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $12,926,000 | 3,128 |
| Tier 1 (core) risk-based capital | $37,400,000 | 2,305 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $12,926,000 | 3,129 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 84 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $391,804,000 | 2,110 |
| Cash and due from depository institutions | $75,628,000 | 1,560 |
| Interest-bearing balances | $67,013,000 | 902 |
| Securities | $131,789,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $166,523,000 | 2,607 |
| Loan loss allowance | $4,203,000 | 1,707 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,744,000 | 1,361 |
| Other real estate owned | $0 | 1,560 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $8,120,000 | 2,438 |
| Life insurance assets | $6,134,000 | 1,593 |
| Total liabilities and capital | $391,804,000 | 2,087 |
| Total liabilities | $366,775,000 | 2,029 |
| Total deposits | $334,602,000 | 2,082 |
| Interest-bearing deposits | $173,711,000 | 2,597 |
| Deposits held in domestic offices | $334,602,000 | 2,081 |
| % insured | 55.38% | 4,110 |
| Federal funds purchased & repurchase agreements | $30,513,000 | 289 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,660,000 | 2,789 |
| Total equity capital | $25,029,000 | 2,725 |
| Total bank equity capital | $25,029,000 | 2,755 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,406 |
| Surplus | $6,000,000 | 2,636 |
| Undivided profits | $18,029,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,365,000 | 2,696 |
| Earning assets | $365,325,000 | 2,087 |
| Long-term assets (5+ years) | $123,284,000 | 1,900 |
| Average Assets, year-to-date | $386,071,750 | 2,078 |
| Average Assets, quarterly | $386,498,500 | 2,094 |
| Volatile liabilities | $38,385,000 | 2,020 |
| Insider loans | $955,000 | 2,491 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,813,000 | 3,218 |
| Tier 1 (core) risk-based capital | $36,093,000 | 2,347 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $11,813,000 | 3,219 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 89 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $381,193,000 | 2,124 |
| Cash and due from depository institutions | $72,673,000 | 1,480 |
| Interest-bearing balances | $57,161,000 | 923 |
| Securities | $128,974,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $161,415,000 | 2,642 |
| Loan loss allowance | $4,151,000 | 1,699 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $9,661,000 | 1,375 |
| Other real estate owned | $0 | 1,480 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,470,000 | 2,399 |
| Life insurance assets | $6,084,000 | 1,581 |
| Total liabilities and capital | $381,193,000 | 2,099 |
| Total liabilities | $360,668,000 | 2,040 |
| Total deposits | $330,846,000 | 2,075 |
| Interest-bearing deposits | $168,971,000 | 2,614 |
| Deposits held in domestic offices | $330,846,000 | 2,073 |
| % insured | 54.94% | 4,151 |
| Federal funds purchased & repurchase agreements | $28,649,000 | 323 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,173,000 | 3,050 |
| Total equity capital | $20,525,000 | 2,920 |
| Total bank equity capital | $20,525,000 | 2,956 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $6,000,000 | 2,645 |
| Undivided profits | $13,525,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,574,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,692,000 | 2,356 |
| Earning assets | $347,550,000 | 2,120 |
| Long-term assets (5+ years) | $123,896,000 | 1,887 |
| Average Assets, year-to-date | $384,161,000 | 2,079 |
| Average Assets, quarterly | $381,902,500 | 2,092 |
| Volatile liabilities | $34,765,000 | 2,149 |
| Insider loans | $609,000 | 2,833 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $12,078,000 | 3,233 |
| Tier 1 (core) risk-based capital | $35,209,000 | 2,356 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $12,078,000 | 3,233 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 85 | 1,537 |
| Assets and Liabilities | ||
| Total Assets: | $382,612,000 | 2,125 |
| Cash and due from depository institutions | $80,807,000 | 1,537 |
| Interest-bearing balances | $76,479,000 | 784 |
| Securities | $125,810,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $158,174,000 | 2,646 |
| Loan loss allowance | $4,083,000 | 1,718 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,686,000 | 1,371 |
| Other real estate owned | $0 | 1,537 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $8,135,000 | 2,435 |
| Life insurance assets | $6,036,000 | 1,598 |
| Total liabilities and capital | $382,612,000 | 2,100 |
| Total liabilities | $362,597,000 | 2,040 |
| Total deposits | $333,516,000 | 2,074 |
| Interest-bearing deposits | $172,073,000 | 2,589 |
| Deposits held in domestic offices | $333,516,000 | 2,073 |
| % insured | 56.74% | 4,086 |
| Federal funds purchased & repurchase agreements | $28,032,000 | 337 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,049,000 | 3,134 |
| Total equity capital | $20,015,000 | 2,990 |
| Total bank equity capital | $20,015,000 | 2,983 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000,000 | 1,424 |
| Surplus | $6,000,000 | 2,649 |
| Undivided profits | $13,015,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,382,000 | 2,562 |
| Earning assets | $360,463,000 | 2,078 |
| Long-term assets (5+ years) | $124,034,000 | 1,917 |
| Average Assets, year-to-date | $385,645,000 | 2,085 |
| Average Assets, quarterly | $385,645,000 | 2,085 |
| Volatile liabilities | $38,432,000 | 1,938 |
| Insider loans | $613,000 | 2,834 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $12,422,000 | 3,228 |
| Tier 1 (core) risk-based capital | $34,931,000 | 2,362 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $12,422,000 | 3,228 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 81 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $388,678,000 | 2,100 |
| Cash and due from depository institutions | $87,203,000 | 1,620 |
| Interest-bearing balances | $54,958,000 | 910 |
| Securities | $124,959,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $158,595,000 | 2,646 |
| Loan loss allowance | $4,020,000 | 1,734 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $9,577,000 | 1,373 |
| Other real estate owned | $0 | 1,620 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $8,344,000 | 2,392 |
| Life insurance assets | $5,989,000 | 1,598 |
| Total liabilities and capital | $388,678,000 | 2,079 |
| Total liabilities | $368,489,000 | 2,007 |
| Total deposits | $341,827,000 | 2,027 |
| Interest-bearing deposits | $167,816,000 | 2,613 |
| Deposits held in domestic offices | $341,827,000 | 2,026 |
| % insured | 55.70% | 4,150 |
| Federal funds purchased & repurchase agreements | $25,568,000 | 350 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,094,000 | 3,039 |
| Total equity capital | $20,189,000 | 2,997 |
| Total bank equity capital | $20,189,000 | 2,990 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 1,417 |
| Surplus | $6,000,000 | 2,662 |
| Undivided profits | $13,189,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,743,000 | 2,252 |
| Earning assets | $338,512,000 | 2,161 |
| Long-term assets (5+ years) | $127,435,000 | 1,911 |
| Average Assets, year-to-date | $343,296,000 | 2,220 |
| Average Assets, quarterly | $360,531,000 | 2,165 |
| Volatile liabilities | $35,389,000 | 2,027 |
| Insider loans | $649,000 | 2,832 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $10,086,000 | 3,397 |
| Tier 1 (core) risk-based capital | $34,459,000 | 2,379 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $10,086,000 | 3,397 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 85 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $332,384,000 | 2,300 |
| Cash and due from depository institutions | $36,330,000 | 1,561 |
| Interest-bearing balances | $22,319,000 | 1,624 |
| Securities | $119,710,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $158,636,000 | 2,642 |
| Loan loss allowance | $4,035,000 | 1,724 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,705,000 | 1,354 |
| Other real estate owned | $0 | 1,561 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,003,000 | 2,495 |
| Life insurance assets | $5,943,000 | 1,617 |
| Total liabilities and capital | $332,384,000 | 2,273 |
| Total liabilities | $320,021,000 | 2,187 |
| Total deposits | $297,705,000 | 2,215 |
| Interest-bearing deposits | $144,107,000 | 2,788 |
| Deposits held in domestic offices | $297,705,000 | 2,214 |
| % insured | 62.71% | 3,812 |
| Federal funds purchased & repurchase agreements | $21,091,000 | 401 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,225,000 | 2,952 |
| Total equity capital | $12,363,000 | 3,506 |
| Total bank equity capital | $12,363,000 | 3,505 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000,000 | 1,435 |
| Surplus | $6,000,000 | 2,669 |
| Undivided profits | $5,363,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,391,000 | 2,545 |
| Earning assets | $300,665,000 | 2,320 |
| Long-term assets (5+ years) | $125,231,000 | 1,942 |
| Average Assets, year-to-date | $331,950,500 | 2,259 |
| Average Assets, quarterly | $334,084,500 | 2,261 |
| Volatile liabilities | $31,605,000 | 2,058 |
| Insider loans | $680,000 | 2,784 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $10,587,000 | 3,381 |
| Tier 1 (core) risk-based capital | $33,389,000 | 2,427 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $10,587,000 | 3,381 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 84 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $335,785,000 | 2,286 |
| Cash and due from depository institutions | $38,532,000 | 1,575 |
| Interest-bearing balances | $25,795,000 | 1,447 |
| Securities | $125,786,000 | 1,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $152,832,000 | 2,663 |
| Loan loss allowance | $4,035,000 | 1,723 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,833,000 | 1,334 |
| Other real estate owned | $725,000 | 1,575 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,077,000 | 2,410 |
| Life insurance assets | $5,897,000 | 1,621 |
| Total liabilities and capital | $335,785,000 | 2,260 |
| Total liabilities | $319,700,000 | 2,193 |
| Total deposits | $297,620,000 | 2,213 |
| Interest-bearing deposits | $141,111,000 | 2,811 |
| Deposits held in domestic offices | $297,620,000 | 2,211 |
| % insured | 62.39% | 3,871 |
| Federal funds purchased & repurchase agreements | $21,076,000 | 410 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,004,000 | 3,012 |
| Total equity capital | $16,085,000 | 3,245 |
| Total bank equity capital | $16,085,000 | 3,241 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 1,437 |
| Surplus | $6,000,000 | 2,670 |
| Undivided profits | $9,085,000 | 2,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,579,000 | 2,210 |
| Earning assets | $304,413,000 | 2,294 |
| Long-term assets (5+ years) | $133,399,000 | 1,910 |
| Average Assets, year-to-date | $331,806,000 | 2,272 |
| Average Assets, quarterly | $334,577,500 | 2,262 |
| Volatile liabilities | $31,457,000 | 1,985 |
| Insider loans | $893,000 | 2,577 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,501,000 | 3,491 |
| Tier 1 (core) risk-based capital | $32,720,000 | 2,455 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $9,501,000 | 3,492 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 85 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $333,370,000 | 2,306 |
| Cash and due from depository institutions | $36,525,000 | 1,560 |
| Interest-bearing balances | $21,799,000 | 1,703 |
| Securities | $128,381,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $150,100,000 | 2,690 |
| Loan loss allowance | $4,046,000 | 1,741 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,815,000 | 1,329 |
| Other real estate owned | $774,000 | 1,560 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,775,000 | 2,416 |
| Life insurance assets | $5,850,000 | 1,649 |
| Total liabilities and capital | $333,370,000 | 2,306 |
| Total liabilities | $317,011,000 | 2,237 |
| Total deposits | $295,294,000 | 2,256 |
| Interest-bearing deposits | $139,996,000 | 2,859 |
| Deposits held in domestic offices | $295,294,000 | 2,255 |
| % insured | 61.79% | 3,896 |
| Federal funds purchased & repurchase agreements | $20,985,000 | 353 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000 | 2,783 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $731,000 | 3,256 |
| Total equity capital | $16,359,000 | 3,224 |
| Total bank equity capital | $16,359,000 | 3,224 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $6,000,000 | 2,705 |
| Undivided profits | $9,359,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,185,000 | 2,546 |
| Earning assets | $300,280,000 | 2,348 |
| Long-term assets (5+ years) | $136,975,000 | 1,939 |
| Average Assets, year-to-date | $329,816,500 | 2,313 |
| Average Assets, quarterly | $329,816,500 | 2,313 |
| Volatile liabilities | $31,917,000 | 1,801 |
| Insider loans | $1,215,000 | 2,288 |
| FHLB advances | $1,000 | 2,521 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $9,334,000 | 3,578 |
| Tier 1 (core) risk-based capital | $32,052,000 | 2,499 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $9,334,000 | 3,578 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 86 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $326,263,000 | 2,350 |
| Cash and due from depository institutions | $26,249,000 | 1,550 |
| Interest-bearing balances | $19,868,000 | 1,655 |
| Securities | $138,010,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $143,117,000 | 2,760 |
| Loan loss allowance | $4,002,000 | 1,720 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,882,000 | 1,324 |
| Other real estate owned | $774,000 | 1,550 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $8,231,000 | 2,391 |
| Life insurance assets | $5,790,000 | 1,660 |
| Total liabilities and capital | $326,263,000 | 2,350 |
| Total liabilities | $313,252,000 | 2,261 |
| Total deposits | $293,643,000 | 2,274 |
| Interest-bearing deposits | $121,603,000 | 3,064 |
| Deposits held in domestic offices | $293,643,000 | 2,272 |
| % insured | 60.39% | 3,840 |
| Federal funds purchased & repurchase agreements | $18,996,000 | 403 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $6,000 | 2,700 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $607,000 | 3,281 |
| Total equity capital | $13,011,000 | 3,467 |
| Total bank equity capital | $13,011,000 | 3,467 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $6,000,000 | 2,713 |
| Undivided profits | $6,011,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,702,000 | 2,064 |
| Earning assets | $300,995,000 | 2,359 |
| Long-term assets (5+ years) | $148,247,000 | 1,881 |
| Average Assets, year-to-date | $323,264,600 | 2,335 |
| Average Assets, quarterly | $322,290,500 | 2,360 |
| Volatile liabilities | $20,352,000 | 2,190 |
| Insider loans | $1,884,000 | 1,930 |
| FHLB advances | $6,000 | 2,481 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $9,840,000 | 3,512 |
| Tier 1 (core) risk-based capital | $31,338,000 | 2,526 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $9,840,000 | 3,512 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 82 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $318,318,000 | 2,390 |
| Cash and due from depository institutions | $28,122,000 | 1,633 |
| Interest-bearing balances | $8,149,000 | 2,866 |
| Securities | $130,940,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $140,859,000 | 2,772 |
| Loan loss allowance | $3,777,000 | 1,787 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,008,000 | 1,285 |
| Other real estate owned | $725,000 | 1,633 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $7,664,000 | 2,469 |
| Life insurance assets | $5,760,000 | 1,672 |
| Total liabilities and capital | $318,318,000 | 2,390 |
| Total liabilities | $309,977,000 | 2,269 |
| Total deposits | $290,257,000 | 2,318 |
| Interest-bearing deposits | $112,249,000 | 3,204 |
| Deposits held in domestic offices | $290,257,000 | 2,317 |
| % insured | 61.87% | 3,799 |
| Federal funds purchased & repurchase agreements | $18,602,000 | 395 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $10,000 | 2,485 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,108,000 | 2,745 |
| Total equity capital | $8,341,000 | 3,930 |
| Total bank equity capital | $8,341,000 | 3,930 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $6,000,000 | 2,718 |
| Undivided profits | $1,341,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,290,000 | 2,375 |
| Earning assets | $279,948,000 | 2,478 |
| Long-term assets (5+ years) | $141,398,000 | 1,944 |
| Average Assets, year-to-date | $322,515,000 | 2,357 |
| Average Assets, quarterly | $320,785,000 | 2,375 |
| Volatile liabilities | $20,012,000 | 2,008 |
| Insider loans | $1,957,000 | 1,897 |
| FHLB advances | $10,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $9,445,000 | 3,593 |
| Tier 1 (core) risk-based capital | $30,399,000 | 2,569 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $9,445,000 | 3,593 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 82 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $323,252,000 | 2,383 |
| Cash and due from depository institutions | $23,751,000 | 1,662 |
| Interest-bearing balances | $10,904,000 | 2,827 |
| Securities | $142,716,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,624 |
| Net loans & leases | $137,707,000 | 2,788 |
| Loan loss allowance | $3,569,000 | 1,850 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $9,978,000 | 1,282 |
| Other real estate owned | $725,000 | 1,662 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $7,975,000 | 2,362 |
| Life insurance assets | $5,707,000 | 1,681 |
| Total liabilities and capital | $323,252,000 | 2,383 |
| Total liabilities | $309,129,000 | 2,286 |
| Total deposits | $289,737,000 | 2,347 |
| Interest-bearing deposits | $116,801,000 | 3,200 |
| Deposits held in domestic offices | $289,737,000 | 2,347 |
| % insured | 62.14% | 3,837 |
| Federal funds purchased & repurchase agreements | $18,500,000 | 386 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $15,000 | 2,388 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $877,000 | 2,844 |
| Total equity capital | $14,123,000 | 3,418 |
| Total bank equity capital | $14,123,000 | 3,418 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $6,000,000 | 2,711 |
| Undivided profits | $7,123,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,878,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,635,000 | 1,905 |
| Earning assets | $291,727,000 | 2,427 |
| Long-term assets (5+ years) | $149,604,000 | 1,897 |
| Average Assets, year-to-date | $323,914,000 | 2,368 |
| Average Assets, quarterly | $324,470,500 | 2,371 |
| Volatile liabilities | $19,915,000 | 1,917 |
| Insider loans | $2,305,000 | 1,782 |
| FHLB advances | $15,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $9,335,000 | 3,646 |
| Tier 1 (core) risk-based capital | $29,822,000 | 2,576 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $9,335,000 | 3,646 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 82 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $325,689,000 | 2,377 |
| Cash and due from depository institutions | $52,201,000 | 1,648 |
| Interest-bearing balances | $27,228,000 | 2,290 |
| Securities | $130,648,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $128,075,000 | 2,853 |
| Loan loss allowance | $3,351,000 | 1,927 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,043,000 | 1,283 |
| Other real estate owned | $725,000 | 1,648 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,997,000 | 3,136 |
| Life insurance assets | $2,193,000 | 2,564 |
| Total liabilities and capital | $325,689,000 | 2,377 |
| Total liabilities | $306,207,000 | 2,310 |
| Total deposits | $288,963,000 | 2,358 |
| Interest-bearing deposits | $118,829,000 | 3,180 |
| Deposits held in domestic offices | $288,963,000 | 2,358 |
| % insured | 62.79% | 3,834 |
| Federal funds purchased & repurchase agreements | $16,305,000 | 399 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $19,000 | 2,404 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $920,000 | 2,783 |
| Total equity capital | $19,482,000 | 3,100 |
| Total bank equity capital | $19,482,000 | 3,100 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $6,000,000 | 2,711 |
| Undivided profits | $12,482,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,991,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,170,000 | 2,270 |
| Earning assets | $285,951,000 | 2,473 |
| Long-term assets (5+ years) | $135,649,000 | 2,014 |
| Average Assets, year-to-date | $324,245,000 | 2,372 |
| Average Assets, quarterly | $324,245,000 | 2,372 |
| Volatile liabilities | $17,705,000 | 1,996 |
| Insider loans | $2,782,000 | 1,597 |
| FHLB advances | $19,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,692,000 | 3,562 |
| Tier 1 (core) risk-based capital | $29,600,000 | 2,570 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $10,692,000 | 3,562 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 85 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $322,801,000 | 2,394 |
| Cash and due from depository institutions | $47,652,000 | 1,611 |
| Interest-bearing balances | $33,076,000 | 2,141 |
| Securities | $129,120,000 | 1,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $130,952,000 | 2,837 |
| Loan loss allowance | $3,221,000 | 1,985 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,105,000 | 1,254 |
| Other real estate owned | $725,000 | 1,611 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,247,000 | 3,004 |
| Life insurance assets | $2,180,000 | 2,565 |
| Total liabilities and capital | $322,801,000 | 2,394 |
| Total liabilities | $294,577,000 | 2,359 |
| Total deposits | $278,528,000 | 2,390 |
| Interest-bearing deposits | $115,066,000 | 3,217 |
| Deposits held in domestic offices | $278,528,000 | 2,390 |
| % insured | 62.33% | 3,898 |
| Federal funds purchased & repurchase agreements | $15,278,000 | 413 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $23,000 | 2,509 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $748,000 | 3,008 |
| Total equity capital | $28,224,000 | 2,688 |
| Total bank equity capital | $28,224,000 | 2,688 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $6,000,000 | 2,720 |
| Undivided profits | $21,224,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,471,000 | 2,029 |
| Earning assets | $293,148,000 | 2,445 |
| Long-term assets (5+ years) | $142,209,000 | 1,964 |
| Average Assets, year-to-date | $304,515,200 | 2,414 |
| Average Assets, quarterly | $318,931,500 | 2,397 |
| Volatile liabilities | $16,678,000 | 2,101 |
| Insider loans | $2,876,000 | 1,571 |
| FHLB advances | $23,000 | 2,252 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,388,000 | 3,720 |
| Tier 1 (core) risk-based capital | $28,463,000 | 2,628 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $8,388,000 | 3,720 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 82 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $315,062,000 | 2,447 |
| Cash and due from depository institutions | $50,463,000 | 1,680 |
| Interest-bearing balances | $33,036,000 | 2,212 |
| Securities | $121,478,000 | 1,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $128,330,000 | 2,892 |
| Loan loss allowance | $3,047,000 | 2,088 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,171,000 | 1,246 |
| Other real estate owned | $763,000 | 1,680 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,857,000 | 3,134 |
| Life insurance assets | $2,167,000 | 2,568 |
| Total liabilities and capital | $315,062,000 | 2,447 |
| Total liabilities | $287,099,000 | 2,404 |
| Total deposits | $276,382,000 | 2,398 |
| Interest-bearing deposits | $108,936,000 | 3,303 |
| Deposits held in domestic offices | $276,382,000 | 2,398 |
| % insured | 63.82% | 3,941 |
| Federal funds purchased & repurchase agreements | $9,532,000 | 530 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $28,000 | 2,622 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,157,000 | 2,819 |
| Total equity capital | $27,963,000 | 2,747 |
| Total bank equity capital | $27,963,000 | 2,747 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $6,000,000 | 2,739 |
| Undivided profits | $20,963,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,416,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,082,000 | 2,564 |
| Earning assets | $282,844,000 | 2,496 |
| Long-term assets (5+ years) | $137,919,000 | 1,973 |
| Average Assets, year-to-date | $299,943,750 | 2,459 |
| Average Assets, quarterly | $308,403,000 | 2,461 |
| Volatile liabilities | $10,932,000 | 2,715 |
| Insider loans | $2,514,000 | 1,728 |
| FHLB advances | $28,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $9,397,000 | 3,656 |
| Tier 1 (core) risk-based capital | $27,590,000 | 2,697 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $9,397,000 | 3,656 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 80 | 1,718 |
| Assets and Liabilities | ||
| Total Assets: | $301,744,000 | 2,482 |
| Cash and due from depository institutions | $40,885,000 | 1,718 |
| Interest-bearing balances | $21,653,000 | 2,686 |
| Securities | $115,390,000 | 1,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $129,900,000 | 2,897 |
| Loan loss allowance | $2,877,000 | 2,168 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,267,000 | 1,235 |
| Other real estate owned | $1,173,000 | 1,718 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,129,000 | 3,048 |
| Life insurance assets | $2,153,000 | 2,570 |
| Total liabilities and capital | $301,744,000 | 2,482 |
| Total liabilities | $274,562,000 | 2,450 |
| Total deposits | $265,085,000 | 2,431 |
| Interest-bearing deposits | $109,346,000 | 3,293 |
| Deposits held in domestic offices | $265,085,000 | 2,431 |
| % insured | 66.41% | 3,842 |
| Federal funds purchased & repurchase agreements | $8,573,000 | 551 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $32,000 | 2,708 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $872,000 | 3,111 |
| Total equity capital | $27,182,000 | 2,765 |
| Total bank equity capital | $27,182,000 | 2,765 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $6,000,000 | 2,734 |
| Undivided profits | $20,182,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,290,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,387,000 | 2,149 |
| Earning assets | $266,943,000 | 2,563 |
| Long-term assets (5+ years) | $131,694,000 | 1,975 |
| Average Assets, year-to-date | $294,904,333 | 2,477 |
| Average Assets, quarterly | $297,662,500 | 2,483 |
| Volatile liabilities | $9,973,000 | 2,860 |
| Insider loans | $1,386,000 | 2,339 |
| FHLB advances | $32,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $10,326,000 | 3,590 |
| Tier 1 (core) risk-based capital | $26,612,000 | 2,730 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $10,326,000 | 3,590 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 80 | 1,717 |
| Assets and Liabilities | ||
| Total Assets: | $293,581,000 | 2,500 |
| Cash and due from depository institutions | $33,256,000 | 1,717 |
| Interest-bearing balances | $23,940,000 | 2,707 |
| Securities | $115,996,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $129,437,000 | 2,906 |
| Loan loss allowance | $3,291,000 | 1,974 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,122,000 | 1,247 |
| Other real estate owned | $887,000 | 1,717 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,883,000 | 3,112 |
| Life insurance assets | $2,139,000 | 2,543 |
| Total liabilities and capital | $293,581,000 | 2,500 |
| Total liabilities | $266,231,000 | 2,477 |
| Total deposits | $257,114,000 | 2,455 |
| Interest-bearing deposits | $109,810,000 | 3,286 |
| Deposits held in domestic offices | $257,114,000 | 2,455 |
| % insured | 66.53% | 3,916 |
| Federal funds purchased & repurchase agreements | $8,274,000 | 558 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $36,000 | 2,800 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $807,000 | 3,170 |
| Total equity capital | $27,350,000 | 2,706 |
| Total bank equity capital | $27,350,000 | 2,705 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $6,000,000 | 2,724 |
| Undivided profits | $20,350,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,816,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,134,000 | 2,437 |
| Earning assets | $269,373,000 | 2,536 |
| Long-term assets (5+ years) | $133,025,000 | 1,880 |
| Average Assets, year-to-date | $291,484,500 | 2,479 |
| Average Assets, quarterly | $291,484,500 | 2,479 |
| Volatile liabilities | $8,874,000 | 3,016 |
| Insider loans | $1,227,000 | 2,494 |
| FHLB advances | $36,000 | 2,514 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $9,136,000 | 3,696 |
| Tier 1 (core) risk-based capital | $27,109,000 | 2,658 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $9,136,000 | 3,696 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 80 | 1,715 |
| Assets and Liabilities | ||
| Total Assets: | $289,388,000 | 2,459 |
| Cash and due from depository institutions | $44,863,000 | 1,715 |
| Interest-bearing balances | $29,366,000 | 2,215 |
| Securities | $101,722,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $127,910,000 | 2,899 |
| Loan loss allowance | $3,152,000 | 2,002 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,994,000 | 1,251 |
| Other real estate owned | $858,000 | 1,715 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,041,000 | 3,100 |
| Life insurance assets | $2,126,000 | 2,543 |
| Total liabilities and capital | $289,388,000 | 2,459 |
| Total liabilities | $259,775,000 | 2,442 |
| Total deposits | $248,314,000 | 2,434 |
| Interest-bearing deposits | $110,786,000 | 3,212 |
| Deposits held in domestic offices | $248,314,000 | 2,434 |
| % insured | 63.76% | 4,155 |
| Federal funds purchased & repurchase agreements | $10,660,000 | 509 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $40,000 | 2,933 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $761,000 | 3,187 |
| Total equity capital | $29,613,000 | 2,576 |
| Total bank equity capital | $29,613,000 | 2,575 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $6,000,000 | 2,716 |
| Undivided profits | $22,613,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,053,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,396,000 | 2,259 |
| Earning assets | $258,998,000 | 2,522 |
| Long-term assets (5+ years) | $118,091,000 | 1,936 |
| Average Assets, year-to-date | $260,776,600 | 2,513 |
| Average Assets, quarterly | $284,002,000 | 2,469 |
| Volatile liabilities | $11,260,000 | 2,777 |
| Insider loans | $803,000 | 2,927 |
| FHLB advances | $40,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,243,000 | 3,721 |
| Tier 1 (core) risk-based capital | $27,491,000 | 2,596 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $8,243,000 | 3,721 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 77 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $278,616,000 | 2,494 |
| Cash and due from depository institutions | $53,692,000 | 1,763 |
| Interest-bearing balances | $41,449,000 | 1,570 |
| Securities | $80,314,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $130,178,000 | 2,921 |
| Loan loss allowance | $3,045,000 | 2,029 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,017,000 | 1,237 |
| Other real estate owned | $913,000 | 1,763 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,502,000 | 3,258 |
| Life insurance assets | $2,113,000 | 2,527 |
| Total liabilities and capital | $278,616,000 | 2,494 |
| Total liabilities | $250,445,000 | 2,475 |
| Total deposits | $237,926,000 | 2,450 |
| Interest-bearing deposits | $102,399,000 | 3,299 |
| Deposits held in domestic offices | $237,926,000 | 2,450 |
| % insured | 65.22% | 4,167 |
| Federal funds purchased & repurchase agreements | $9,782,000 | 533 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $44,000 | 3,126 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,693,000 | 1,913 |
| Total equity capital | $28,171,000 | 2,660 |
| Total bank equity capital | $28,171,000 | 2,659 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $6,000,000 | 2,719 |
| Undivided profits | $21,171,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,061,000 | 2,823 |
| Earning assets | $251,941,000 | 2,542 |
| Long-term assets (5+ years) | $96,013,000 | 2,104 |
| Average Assets, year-to-date | $253,623,750 | 2,542 |
| Average Assets, quarterly | $274,424,000 | 2,507 |
| Volatile liabilities | $10,033,000 | 3,024 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $44,000 | 2,824 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $8,215,000 | 3,737 |
| Tier 1 (core) risk-based capital | $26,453,000 | 2,659 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $8,215,000 | 3,737 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 72 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $270,232,000 | 2,533 |
| Cash and due from depository institutions | $56,832,000 | 1,858 |
| Interest-bearing balances | $46,029,000 | 1,472 |
| Securities | $69,184,000 | 1,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $129,770,000 | 2,933 |
| Loan loss allowance | $2,909,000 | 2,038 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,914,000 | 1,246 |
| Other real estate owned | $1,001,000 | 1,858 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,531,000 | 3,213 |
| Life insurance assets | $2,099,000 | 2,535 |
| Total liabilities and capital | $270,232,000 | 2,533 |
| Total liabilities | $242,237,000 | 2,518 |
| Total deposits | $231,927,000 | 2,473 |
| Interest-bearing deposits | $95,560,000 | 3,416 |
| Deposits held in domestic offices | $231,927,000 | 2,473 |
| % insured | 66.77% | 4,129 |
| Federal funds purchased & repurchase agreements | $8,595,000 | 571 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $48,000 | 3,195 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,667,000 | 2,468 |
| Total equity capital | $27,995,000 | 2,645 |
| Total bank equity capital | $27,995,000 | 2,644 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $6,000,000 | 2,721 |
| Undivided profits | $20,995,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,091,000 | 2,721 |
| Earning assets | $244,983,000 | 2,574 |
| Long-term assets (5+ years) | $83,083,000 | 2,242 |
| Average Assets, year-to-date | $245,293,000 | 2,570 |
| Average Assets, quarterly | $253,040,000 | 2,558 |
| Volatile liabilities | $8,846,000 | 3,205 |
| Insider loans | $341,000 | 3,623 |
| FHLB advances | $48,000 | 2,902 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,899,000 | 3,862 |
| Tier 1 (core) risk-based capital | $26,417,000 | 2,640 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $6,899,000 | 3,862 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 73 | 1,856 |
| Assets and Liabilities | ||
| Total Assets: | $235,848,000 | 2,607 |
| Cash and due from depository institutions | $36,283,000 | 1,856 |
| Interest-bearing balances | $20,892,000 | 1,949 |
| Securities | $62,982,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $122,441,000 | 2,910 |
| Loan loss allowance | $2,771,000 | 2,027 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,787,000 | 1,262 |
| Other real estate owned | $952,000 | 1,856 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,403,000 | 3,251 |
| Life insurance assets | $2,086,000 | 2,559 |
| Total liabilities and capital | $235,848,000 | 2,607 |
| Total liabilities | $210,010,000 | 2,582 |
| Total deposits | $201,628,000 | 2,564 |
| Interest-bearing deposits | $86,575,000 | 3,522 |
| Deposits held in domestic offices | $201,628,000 | 2,564 |
| % insured | 68.17% | 4,148 |
| Federal funds purchased & repurchase agreements | $7,944,000 | 585 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $52,000 | 2,944 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $386,000 | 3,898 |
| Total equity capital | $25,838,000 | 2,734 |
| Total bank equity capital | $25,838,000 | 2,733 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $6,000,000 | 2,740 |
| Undivided profits | $18,838,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $891,000 | 2,848 |
| Earning assets | $206,315,000 | 2,709 |
| Long-term assets (5+ years) | $78,210,000 | 2,255 |
| Average Assets, year-to-date | $232,823,500 | 2,606 |
| Average Assets, quarterly | $232,823,500 | 2,606 |
| Volatile liabilities | $8,195,000 | 3,260 |
| Insider loans | $396,000 | 3,575 |
| FHLB advances | $52,000 | 2,758 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,998,000 | 3,863 |
| Tier 1 (core) risk-based capital | $27,159,000 | 2,581 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $6,998,000 | 3,863 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 69 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $229,799,000 | 2,639 |
| Cash and due from depository institutions | $28,741,000 | 1,950 |
| Interest-bearing balances | $18,158,000 | 2,007 |
| Securities | $64,859,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 793 |
| Net loans & leases | $115,973,000 | 3,012 |
| Loan loss allowance | $2,667,000 | 2,056 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,659,000 | 1,272 |
| Other real estate owned | $1,076,000 | 1,950 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,491,000 | 3,252 |
| Life insurance assets | $2,074,000 | 2,576 |
| Total liabilities and capital | $229,799,000 | 2,639 |
| Total liabilities | $203,419,000 | 2,619 |
| Total deposits | $189,554,000 | 2,667 |
| Interest-bearing deposits | $82,642,000 | 3,612 |
| Deposits held in domestic offices | $189,554,000 | 2,667 |
| % insured | 69.60% | 4,073 |
| Federal funds purchased & repurchase agreements | $13,483,000 | 435 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $56,000 | 2,932 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $326,000 | 4,090 |
| Total equity capital | $26,380,000 | 2,684 |
| Total bank equity capital | $26,380,000 | 2,683 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $6,000,000 | 2,762 |
| Undivided profits | $19,380,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,019,000 | 2,703 |
| Earning assets | $204,990,000 | 2,715 |
| Long-term assets (5+ years) | $70,764,000 | 2,332 |
| Average Assets, year-to-date | $227,861,600 | 2,596 |
| Average Assets, quarterly | $231,771,500 | 2,607 |
| Volatile liabilities | $13,989,000 | 2,613 |
| Insider loans | $535,000 | 3,417 |
| FHLB advances | $56,000 | 2,705 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,970,000 | 3,728 |
| Tier 1 (core) risk-based capital | $26,578,000 | 2,610 |
| Tier 2 risk-based capital | $1,561,000 | 2,680 |
| Total risk weighted assets | $123,853,000 | 3,001 |
| Total unused commitments | $7,970,000 | 3,728 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 70 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $233,744,000 | 2,611 |
| Cash and due from depository institutions | $33,932,000 | 1,939 |
| Interest-bearing balances | $24,402,000 | 1,570 |
| Securities | $73,211,000 | 1,597 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,065 |
| Net loans & leases | $110,796,000 | 3,121 |
| Loan loss allowance | $2,574,000 | 2,121 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,588,000 | 1,547 |
| Other real estate owned | $1,135,000 | 1,939 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,582,000 | 3,254 |
| Life insurance assets | $2,061,000 | 2,600 |
| Total liabilities and capital | $233,744,000 | 2,611 |
| Total liabilities | $208,140,000 | 2,591 |
| Total deposits | $193,873,000 | 2,630 |
| Interest-bearing deposits | $81,258,000 | 3,652 |
| Deposits held in domestic offices | $193,873,000 | 2,630 |
| % insured | 66.81% | 4,413 |
| Federal funds purchased & repurchase agreements | $13,301,000 | 457 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,000 | 3,024 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $906,000 | 3,142 |
| Total equity capital | $25,604,000 | 2,771 |
| Total bank equity capital | $25,604,000 | 2,770 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $6,000,000 | 2,786 |
| Undivided profits | $18,604,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,015,000 | 2,772 |
| Earning assets | $211,909,000 | 2,650 |
| Long-term assets (5+ years) | $66,865,000 | 2,391 |
| Average Assets, year-to-date | $227,377,250 | 2,623 |
| Average Assets, quarterly | $231,162,000 | 2,612 |
| Volatile liabilities | $14,060,000 | 2,647 |
| Insider loans | $844,000 | 3,065 |
| FHLB advances | $60,000 | 2,797 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,333,000 | 3,723 |
| Tier 1 (core) risk-based capital | $25,696,000 | 2,689 |
| Tier 2 risk-based capital | $1,701,000 | 2,575 |
| Total risk weighted assets | $135,182,000 | 2,888 |
| Total unused commitments | $8,333,000 | 3,723 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 66 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $228,580,000 | 2,645 |
| Cash and due from depository institutions | $22,758,000 | 2,049 |
| Interest-bearing balances | $15,527,000 | 2,025 |
| Securities | $69,508,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $14,600,000 | 315 |
| Net loans & leases | $109,330,000 | 3,142 |
| Loan loss allowance | $2,475,000 | 2,180 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,795,000 | 1,507 |
| Other real estate owned | $1,028,000 | 2,049 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,561,000 | 3,251 |
| Life insurance assets | $2,050,000 | 2,614 |
| Total liabilities and capital | $228,580,000 | 2,645 |
| Total liabilities | $203,047,000 | 2,623 |
| Total deposits | $189,477,000 | 2,659 |
| Interest-bearing deposits | $80,808,000 | 3,689 |
| Deposits held in domestic offices | $189,477,000 | 2,659 |
| % insured | 68.10% | 4,391 |
| Federal funds purchased & repurchase agreements | $12,948,000 | 460 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $64,000 | 3,070 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $558,000 | 3,593 |
| Total equity capital | $25,533,000 | 2,753 |
| Total bank equity capital | $25,533,000 | 2,751 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $6,000,000 | 2,801 |
| Undivided profits | $18,533,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,064,000 | 2,663 |
| Earning assets | $208,965,000 | 2,678 |
| Long-term assets (5+ years) | $65,421,000 | 2,434 |
| Average Assets, year-to-date | $225,255,000 | 2,650 |
| Average Assets, quarterly | $227,739,000 | 2,638 |
| Volatile liabilities | $13,706,000 | 2,678 |
| Insider loans | $63,000 | 4,497 |
| FHLB advances | $64,000 | 2,836 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,388,000 | 4,202 |
| Tier 1 (core) risk-based capital | $25,533,000 | 2,690 |
| Tier 2 risk-based capital | $1,499,000 | 2,786 |
| Total risk weighted assets | $118,989,000 | 3,101 |
| Total unused commitments | $5,388,000 | 4,202 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 72 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $226,898,000 | 2,671 |
| Cash and due from depository institutions | $31,526,000 | 1,912 |
| Interest-bearing balances | $25,224,000 | 1,471 |
| Securities | $69,535,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 798 |
| Net loans & leases | $108,609,000 | 3,171 |
| Loan loss allowance | $2,287,000 | 2,297 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,868,000 | 1,487 |
| Other real estate owned | $1,029,000 | 1,912 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,106,000 | 3,449 |
| Life insurance assets | $1,541,000 | 2,841 |
| Total liabilities and capital | $226,898,000 | 2,671 |
| Total liabilities | $201,412,000 | 2,661 |
| Total deposits | $187,641,000 | 2,705 |
| Interest-bearing deposits | $82,828,000 | 3,686 |
| Deposits held in domestic offices | $187,641,000 | 2,705 |
| % insured | 68.87% | 4,389 |
| Federal funds purchased & repurchase agreements | $12,934,000 | 464 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $68,000 | 3,051 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $769,000 | 3,172 |
| Total equity capital | $25,486,000 | 2,701 |
| Total bank equity capital | $25,486,000 | 2,699 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $6,000,000 | 2,819 |
| Undivided profits | $18,486,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $997,000 | 2,758 |
| Earning assets | $208,593,000 | 2,699 |
| Long-term assets (5+ years) | $65,608,000 | 2,455 |
| Average Assets, year-to-date | $223,592,500 | 2,694 |
| Average Assets, quarterly | $223,592,500 | 2,694 |
| Volatile liabilities | $13,692,000 | 2,670 |
| Insider loans | $68,000 | 4,523 |
| FHLB advances | $68,000 | 2,816 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,021,000 | 4,147 |
| Tier 1 (core) risk-based capital | $25,486,000 | 2,682 |
| Tier 2 risk-based capital | $1,469,000 | 2,827 |
| Total risk weighted assets | $116,684,000 | 3,141 |
| Total unused commitments | $6,021,000 | 4,147 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 76 | 1,841 |
| Assets and Liabilities | ||
| Total Assets: | $220,287,000 | 2,735 |
| Cash and due from depository institutions | $26,043,000 | 1,841 |
| Interest-bearing balances | $19,132,000 | 1,590 |
| Securities | $69,561,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 806 |
| Net loans & leases | $108,589,000 | 3,191 |
| Loan loss allowance | $2,201,000 | 2,347 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,921,000 | 1,433 |
| Other real estate owned | $1,152,000 | 1,841 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,121,000 | 3,491 |
| Life insurance assets | $1,532,000 | 2,858 |
| Total liabilities and capital | $220,287,000 | 2,735 |
| Total liabilities | $194,925,000 | 2,722 |
| Total deposits | $181,440,000 | 2,759 |
| Interest-bearing deposits | $82,267,000 | 3,700 |
| Deposits held in domestic offices | $181,440,000 | 2,759 |
| % insured | 69.66% | 4,341 |
| Federal funds purchased & repurchase agreements | $12,914,000 | 513 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $72,000 | 3,128 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $499,000 | 3,628 |
| Total equity capital | $25,362,000 | 2,687 |
| Total bank equity capital | $25,362,000 | 2,685 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $6,000,000 | 2,836 |
| Undivided profits | $18,362,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $962,000 | 2,849 |
| Earning assets | $201,182,000 | 2,750 |
| Long-term assets (5+ years) | $66,875,000 | 2,451 |
| Average Assets, year-to-date | $223,277,200 | 2,666 |
| Average Assets, quarterly | $217,514,000 | 2,739 |
| Volatile liabilities | $13,671,000 | 2,718 |
| Insider loans | $75,000 | 4,544 |
| FHLB advances | $72,000 | 2,978 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,024,000 | 3,991 |
| Tier 1 (core) risk-based capital | $25,362,000 | 2,680 |
| Tier 2 risk-based capital | $1,572,000 | 2,733 |
| Total risk weighted assets | $125,149,000 | 3,048 |
| Total unused commitments | $7,024,000 | 3,991 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 70 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $214,741,000 | 2,772 |
| Cash and due from depository institutions | $23,749,000 | 1,974 |
| Interest-bearing balances | $15,417,000 | 1,816 |
| Securities | $69,589,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $5,501,000 | 547 |
| Net loans & leases | $103,665,000 | 3,299 |
| Loan loss allowance | $2,165,000 | 2,410 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,977,000 | 1,420 |
| Other real estate owned | $1,186,000 | 1,974 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,074,000 | 3,596 |
| Life insurance assets | $1,524,000 | 2,884 |
| Total liabilities and capital | $214,741,000 | 2,772 |
| Total liabilities | $189,681,000 | 2,766 |
| Total deposits | $176,915,000 | 2,804 |
| Interest-bearing deposits | $79,473,000 | 3,785 |
| Deposits held in domestic offices | $176,915,000 | 2,804 |
| % insured | 70.38% | 4,397 |
| Federal funds purchased & repurchase agreements | $12,064,000 | 552 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $75,000 | 3,233 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $627,000 | 3,514 |
| Total equity capital | $25,060,000 | 2,667 |
| Total bank equity capital | $25,060,000 | 2,665 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $6,000,000 | 2,842 |
| Undivided profits | $18,060,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,641,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,049,000 | 2,766 |
| Earning assets | $194,172,000 | 2,819 |
| Long-term assets (5+ years) | $66,975,000 | 2,475 |
| Average Assets, year-to-date | $224,024,750 | 2,672 |
| Average Assets, quarterly | $218,229,000 | 2,737 |
| Volatile liabilities | $12,823,000 | 2,833 |
| Insider loans | $82,000 | 4,580 |
| FHLB advances | $75,000 | 3,082 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,288,000 | 3,972 |
| Tier 1 (core) risk-based capital | $25,060,000 | 2,704 |
| Tier 2 risk-based capital | $1,538,000 | 2,779 |
| Total risk weighted assets | $122,420,000 | 3,100 |
| Total unused commitments | $7,288,000 | 3,972 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 67 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $221,717,000 | 2,716 |
| Cash and due from depository institutions | $26,289,000 | 2,064 |
| Interest-bearing balances | $18,845,000 | 1,590 |
| Securities | $71,327,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 425 |
| Net loans & leases | $104,384,000 | 3,277 |
| Loan loss allowance | $2,060,000 | 2,511 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,008,000 | 1,401 |
| Other real estate owned | $1,065,000 | 2,064 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,144,000 | 3,524 |
| Life insurance assets | $1,515,000 | 2,902 |
| Total liabilities and capital | $221,717,000 | 2,716 |
| Total liabilities | $196,875,000 | 2,709 |
| Total deposits | $184,820,000 | 2,740 |
| Interest-bearing deposits | $83,223,000 | 3,731 |
| Deposits held in domestic offices | $184,820,000 | 2,740 |
| % insured | 69.70% | 4,530 |
| Federal funds purchased & repurchase agreements | $11,461,000 | 574 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $79,000 | 3,262 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $515,000 | 3,626 |
| Total equity capital | $24,842,000 | 2,693 |
| Total bank equity capital | $24,842,000 | 2,691 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $6,000,000 | 2,864 |
| Undivided profits | $17,842,000 | 2,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,031,000 | 2,625 |
| Earning assets | $202,056,000 | 2,749 |
| Long-term assets (5+ years) | $67,880,000 | 2,475 |
| Average Assets, year-to-date | $227,119,330 | 2,660 |
| Average Assets, quarterly | $223,813,000 | 2,695 |
| Volatile liabilities | $13,238,000 | 2,740 |
| Insider loans | $69,000 | 4,665 |
| FHLB advances | $79,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,198,000 | 4,362 |
| Tier 1 (core) risk-based capital | $24,842,000 | 2,712 |
| Tier 2 risk-based capital | $1,559,000 | 2,773 |
| Total risk weighted assets | $124,215,000 | 3,071 |
| Total unused commitments | $5,198,000 | 4,362 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 63 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $225,909,000 | 2,709 |
| Cash and due from depository institutions | $27,613,000 | 2,161 |
| Interest-bearing balances | $21,825,000 | 1,543 |
| Securities | $71,858,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $9,150,000 | 422 |
| Net loans & leases | $104,918,000 | 3,255 |
| Loan loss allowance | $2,105,000 | 2,464 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,098,000 | 1,385 |
| Other real estate owned | $1,171,000 | 2,161 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,101,000 | 3,547 |
| Life insurance assets | $1,507,000 | 2,923 |
| Total liabilities and capital | $225,909,000 | 2,709 |
| Total liabilities | $201,058,000 | 2,697 |
| Total deposits | $188,957,000 | 2,724 |
| Interest-bearing deposits | $91,062,000 | 3,617 |
| Deposits held in domestic offices | $188,957,000 | 2,724 |
| % insured | 68.36% | 4,699 |
| Federal funds purchased & repurchase agreements | $11,589,000 | 574 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $83,000 | 3,139 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $429,000 | 3,797 |
| Total equity capital | $24,851,000 | 2,701 |
| Total bank equity capital | $24,851,000 | 2,699 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $6,000,000 | 2,894 |
| Undivided profits | $17,851,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $993,000 | 2,599 |
| Earning assets | $207,751,000 | 2,725 |
| Long-term assets (5+ years) | $70,159,000 | 2,464 |
| Average Assets, year-to-date | $229,820,500 | 2,666 |
| Average Assets, quarterly | $229,820,500 | 2,666 |
| Volatile liabilities | $13,365,000 | 2,642 |
| Insider loans | $55,000 | 4,779 |
| FHLB advances | $83,000 | 2,990 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,705,000 | 4,345 |
| Tier 1 (core) risk-based capital | $24,851,000 | 2,714 |
| Tier 2 risk-based capital | $1,570,000 | 2,781 |
| Total risk weighted assets | $125,106,000 | 3,077 |
| Total unused commitments | $5,705,000 | 4,345 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 64 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $233,732,000 | 2,662 |
| Cash and due from depository institutions | $30,059,000 | 2,159 |
| Interest-bearing balances | $20,486,000 | 1,524 |
| Securities | $70,892,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 180 |
| Net loans & leases | $104,015,000 | 3,310 |
| Loan loss allowance | $2,082,000 | 2,490 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,159,000 | 1,391 |
| Other real estate owned | $1,199,000 | 2,159 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,408,000 | 3,941 |
| Life insurance assets | $1,000,000 | 3,163 |
| Total liabilities and capital | $233,732,000 | 2,662 |
| Total liabilities | $208,946,000 | 2,644 |
| Total deposits | $197,832,000 | 2,642 |
| Interest-bearing deposits | $101,788,000 | 3,427 |
| Deposits held in domestic offices | $197,832,000 | 2,642 |
| % insured | 64.70% | 4,994 |
| Federal funds purchased & repurchase agreements | $10,777,000 | 628 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $86,000 | 3,283 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $251,000 | 4,380 |
| Total equity capital | $24,786,000 | 2,737 |
| Total bank equity capital | $24,786,000 | 2,735 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $6,000,000 | 2,928 |
| Undivided profits | $17,786,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,992,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,062,000 | 2,620 |
| Earning assets | $212,393,000 | 2,684 |
| Long-term assets (5+ years) | $69,100,000 | 2,513 |
| Average Assets, year-to-date | $222,963,600 | 2,700 |
| Average Assets, quarterly | $222,815,000 | 2,740 |
| Volatile liabilities | $12,551,000 | 2,823 |
| Insider loans | $61,000 | 4,826 |
| FHLB advances | $86,000 | 3,145 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,102,000 | 4,100 |
| Tier 1 (core) risk-based capital | $24,786,000 | 2,729 |
| Tier 2 risk-based capital | $1,568,000 | 2,798 |
| Total risk weighted assets | $124,921,000 | 3,098 |
| Total unused commitments | $7,102,000 | 4,100 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 66 | 2,136 |
| Assets and Liabilities | ||
| Total Assets: | $211,898,000 | 2,850 |
| Cash and due from depository institutions | $26,068,000 | 2,136 |
| Interest-bearing balances | $13,645,000 | 2,084 |
| Securities | $70,639,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
| Net loans & leases | $103,050,000 | 3,344 |
| Loan loss allowance | $2,071,000 | 2,539 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,196,000 | 1,392 |
| Other real estate owned | $1,508,000 | 2,136 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,437,000 | 4,594 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $211,898,000 | 2,850 |
| Total liabilities | $187,937,000 | 2,846 |
| Total deposits | $176,392,000 | 2,871 |
| Interest-bearing deposits | $83,296,000 | 3,824 |
| Deposits held in domestic offices | $176,392,000 | 2,871 |
| % insured | 68.04% | 4,883 |
| Federal funds purchased & repurchase agreements | $10,734,000 | 633 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $90,000 | 3,401 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $721,000 | 3,430 |
| Total equity capital | $23,961,000 | 2,856 |
| Total bank equity capital | $23,961,000 | 2,855 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $6,000,000 | 2,952 |
| Undivided profits | $16,961,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $991,000 | 2,781 |
| Earning assets | $188,334,000 | 2,940 |
| Long-term assets (5+ years) | $68,625,000 | 2,556 |
| Average Assets, year-to-date | $220,271,500 | 2,746 |
| Average Assets, quarterly | $216,530,500 | 2,793 |
| Volatile liabilities | $12,506,000 | 2,873 |
| Insider loans | $56,000 | 4,899 |
| FHLB advances | $90,000 | 3,250 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,720,000 | 4,336 |
| Tier 1 (core) risk-based capital | $23,961,000 | 2,803 |
| Tier 2 risk-based capital | $1,517,000 | 2,880 |
| Total risk weighted assets | $120,794,000 | 3,173 |
| Total unused commitments | $5,720,000 | 4,336 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 66 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $221,163,000 | 2,767 |
| Cash and due from depository institutions | $30,551,000 | 2,134 |
| Interest-bearing balances | $22,233,000 | 1,427 |
| Securities | $71,507,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 560 |
| Net loans & leases | $102,537,000 | 3,351 |
| Loan loss allowance | $2,075,000 | 2,542 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,246,000 | 1,380 |
| Other real estate owned | $1,529,000 | 2,134 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,293,000 | 4,698 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $221,163,000 | 2,767 |
| Total liabilities | $197,527,000 | 2,747 |
| Total deposits | $185,960,000 | 2,776 |
| Interest-bearing deposits | $87,519,000 | 3,752 |
| Deposits held in domestic offices | $185,960,000 | 2,776 |
| % insured | 68.29% | 4,934 |
| Federal funds purchased & repurchase agreements | $10,902,000 | 650 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $93,000 | 3,379 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $572,000 | 3,612 |
| Total equity capital | $23,636,000 | 2,874 |
| Total bank equity capital | $23,636,000 | 2,873 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $6,000,000 | 2,970 |
| Undivided profits | $16,636,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $916,000 | 2,779 |
| Earning assets | $201,777,000 | 2,802 |
| Long-term assets (5+ years) | $66,650,000 | 2,631 |
| Average Assets, year-to-date | $223,062,670 | 2,740 |
| Average Assets, quarterly | $220,050,500 | 2,773 |
| Volatile liabilities | $14,162,000 | 2,551 |
| Insider loans | $56,000 | 4,953 |
| FHLB advances | $93,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,171,000 | 4,317 |
| Tier 1 (core) risk-based capital | $23,636,000 | 2,821 |
| Tier 2 risk-based capital | $1,518,000 | 2,874 |
| Total risk weighted assets | $120,865,000 | 3,179 |
| Total unused commitments | $6,171,000 | 4,318 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 68 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $218,938,000 | 2,811 |
| Cash and due from depository institutions | $33,157,000 | 2,091 |
| Interest-bearing balances | $22,757,000 | 1,528 |
| Securities | $65,449,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 441 |
| Net loans & leases | $101,004,000 | 3,374 |
| Loan loss allowance | $2,096,000 | 2,553 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,272,000 | 1,379 |
| Other real estate owned | $1,566,000 | 2,091 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,290,000 | 4,733 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $218,938,000 | 2,811 |
| Total liabilities | $195,283,000 | 2,803 |
| Total deposits | $183,728,000 | 2,832 |
| Interest-bearing deposits | $86,320,000 | 3,812 |
| Deposits held in domestic offices | $183,728,000 | 2,832 |
| % insured | 69.39% | 4,894 |
| Federal funds purchased & repurchase agreements | $11,058,000 | 642 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $97,000 | 3,311 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $400,000 | 4,017 |
| Total equity capital | $23,655,000 | 2,850 |
| Total bank equity capital | $23,655,000 | 2,848 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $6,000,000 | 2,997 |
| Undivided profits | $16,655,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $908,000 | 2,739 |
| Earning assets | $197,410,000 | 2,874 |
| Long-term assets (5+ years) | $66,704,000 | 2,654 |
| Average Assets, year-to-date | $224,012,500 | 2,758 |
| Average Assets, quarterly | $224,012,500 | 2,758 |
| Volatile liabilities | $14,316,000 | 2,502 |
| Insider loans | $59,000 | 5,025 |
| FHLB advances | $97,000 | 3,168 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,134,000 | 4,385 |
| Tier 1 (core) risk-based capital | $23,655,000 | 2,825 |
| Tier 2 risk-based capital | $1,490,000 | 2,919 |
| Total risk weighted assets | $118,578,000 | 3,216 |
| Total unused commitments | $6,134,000 | 4,385 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 65 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $229,087,000 | 2,738 |
| Cash and due from depository institutions | $41,843,000 | 2,182 |
| Interest-bearing balances | $30,669,000 | 1,082 |
| Securities | $61,511,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $13,300,000 | 237 |
| Net loans & leases | $101,287,000 | 3,395 |
| Loan loss allowance | $2,000,000 | 2,635 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,271,000 | 1,377 |
| Other real estate owned | $1,570,000 | 2,182 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,305,000 | 4,820 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $229,087,000 | 2,738 |
| Total liabilities | $206,063,000 | 2,706 |
| Total deposits | $194,151,000 | 2,707 |
| Interest-bearing deposits | $96,872,000 | 3,592 |
| Deposits held in domestic offices | $194,151,000 | 2,707 |
| % insured | 62.71% | 5,343 |
| Federal funds purchased & repurchase agreements | $11,511,000 | 672 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $100,000 | 3,428 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $301,000 | 4,345 |
| Total equity capital | $23,024,000 | 2,892 |
| Total bank equity capital | $23,024,000 | 2,891 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $6,000,000 | 3,016 |
| Undivided profits | $16,024,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $909,000 | 2,879 |
| Earning assets | $206,767,000 | 2,766 |
| Long-term assets (5+ years) | $64,180,000 | 2,707 |
| Average Assets, year-to-date | $218,539,800 | 2,773 |
| Average Assets, quarterly | $219,156,500 | 2,796 |
| Volatile liabilities | $13,889,000 | 2,587 |
| Insider loans | $48,000 | 5,115 |
| FHLB advances | $100,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,213,000 | 4,516 |
| Tier 1 (core) risk-based capital | $23,024,000 | 2,868 |
| Tier 2 risk-based capital | $1,509,000 | 2,900 |
| Total risk weighted assets | $120,194,000 | 3,211 |
| Total unused commitments | $5,213,000 | 4,516 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 64 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $209,226,000 | 2,897 |
| Cash and due from depository institutions | $30,015,000 | 2,222 |
| Interest-bearing balances | $21,378,000 | 1,598 |
| Securities | $52,540,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 285 |
| Net loans & leases | $103,650,000 | 3,359 |
| Loan loss allowance | $1,939,000 | 2,717 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,288,000 | 1,380 |
| Other real estate owned | $1,595,000 | 2,222 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,338,000 | 4,785 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $209,226,000 | 2,897 |
| Total liabilities | $187,127,000 | 2,875 |
| Total deposits | $175,113,000 | 2,907 |
| Interest-bearing deposits | $87,429,000 | 3,786 |
| Deposits held in domestic offices | $175,113,000 | 2,907 |
| % insured | 71.26% | 4,883 |
| Federal funds purchased & repurchase agreements | $11,380,000 | 683 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $104,000 | 3,498 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $530,000 | 3,988 |
| Total equity capital | $22,099,000 | 3,053 |
| Total bank equity capital | $22,099,000 | 3,052 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $6,000,000 | 3,044 |
| Undivided profits | $15,099,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $846,000 | 3,012 |
| Earning assets | $189,368,000 | 2,939 |
| Long-term assets (5+ years) | $51,627,000 | 3,042 |
| Average Assets, year-to-date | $215,903,000 | 2,807 |
| Average Assets, quarterly | $210,197,500 | 2,881 |
| Volatile liabilities | $13,195,000 | 2,644 |
| Insider loans | $61,000 | 5,107 |
| FHLB advances | $104,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,323,000 | 4,531 |
| Tier 1 (core) risk-based capital | $22,099,000 | 2,946 |
| Tier 2 risk-based capital | $1,498,000 | 2,911 |
| Total risk weighted assets | $119,434,000 | 3,219 |
| Total unused commitments | $5,323,000 | 4,531 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 70 | 2,070 |
| Assets and Liabilities | ||
| Total Assets: | $211,169,000 | 2,886 |
| Cash and due from depository institutions | $24,168,000 | 2,070 |
| Interest-bearing balances | $15,991,000 | 1,937 |
| Securities | $66,870,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 766 |
| Net loans & leases | $105,305,000 | 3,311 |
| Loan loss allowance | $2,277,000 | 2,422 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,310,000 | 1,373 |
| Other real estate owned | $1,072,000 | 2,070 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,444,000 | 4,683 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $211,169,000 | 2,886 |
| Total liabilities | $189,087,000 | 2,850 |
| Total deposits | $182,002,000 | 2,829 |
| Interest-bearing deposits | $91,078,000 | 3,747 |
| Deposits held in domestic offices | $182,002,000 | 2,829 |
| % insured | 72.57% | 4,850 |
| Federal funds purchased & repurchase agreements | $6,550,000 | 882 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $107,000 | 3,560 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $428,000 | 4,199 |
| Total equity capital | $22,082,000 | 3,044 |
| Total bank equity capital | $22,082,000 | 3,043 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $6,000,000 | 3,073 |
| Undivided profits | $15,082,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,584,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $955,000 | 2,652 |
| Earning assets | $192,166,000 | 2,920 |
| Long-term assets (5+ years) | $63,265,000 | 2,750 |
| Average Assets, year-to-date | $218,128,670 | 2,789 |
| Average Assets, quarterly | $212,768,000 | 2,869 |
| Volatile liabilities | $8,351,000 | 3,291 |
| Insider loans | $66,000 | 5,161 |
| FHLB advances | $107,000 | 3,402 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,446,000 | 4,558 |
| Tier 1 (core) risk-based capital | $22,082,000 | 2,942 |
| Tier 2 risk-based capital | $1,524,000 | 2,891 |
| Total risk weighted assets | $121,188,000 | 3,203 |
| Total unused commitments | $5,446,000 | 4,558 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 71 | 2,048 |
| Assets and Liabilities | ||
| Total Assets: | $214,367,000 | 2,856 |
| Cash and due from depository institutions | $25,813,000 | 2,048 |
| Interest-bearing balances | $16,951,000 | 2,019 |
| Securities | $66,180,000 | 2,004 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 488 |
| Net loans & leases | $104,091,000 | 3,328 |
| Loan loss allowance | $2,220,000 | 2,462 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,316,000 | 1,372 |
| Other real estate owned | $540,000 | 2,048 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,427,000 | 4,708 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $214,366,000 | 2,856 |
| Total liabilities | $192,266,000 | 2,828 |
| Total deposits | $184,335,000 | 2,814 |
| Interest-bearing deposits | $89,026,000 | 3,820 |
| Deposits held in domestic offices | $184,335,000 | 2,814 |
| % insured | 72.50% | 4,929 |
| Federal funds purchased & repurchase agreements | $7,499,000 | 832 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $110,000 | 3,505 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $322,000 | 4,460 |
| Total equity capital | $22,100,000 | 3,032 |
| Total bank equity capital | $22,100,000 | 3,031 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $6,000,000 | 3,089 |
| Undivided profits | $15,100,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,189,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $853,000 | 2,869 |
| Earning assets | $195,222,000 | 2,888 |
| Long-term assets (5+ years) | $65,419,000 | 2,673 |
| Average Assets, year-to-date | $221,608,500 | 2,768 |
| Average Assets, quarterly | $221,608,500 | 2,768 |
| Volatile liabilities | $9,567,000 | 3,071 |
| Insider loans | $100,000 | 5,089 |
| FHLB advances | $110,000 | 3,363 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,415,000 | 4,417 |
| Tier 1 (core) risk-based capital | $22,100,000 | 2,947 |
| Tier 2 risk-based capital | $1,507,000 | 2,911 |
| Total risk weighted assets | $119,822,000 | 3,214 |
| Total unused commitments | $6,415,000 | 4,418 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 69 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $228,850,000 | 2,716 |
| Cash and due from depository institutions | $37,357,000 | 2,103 |
| Interest-bearing balances | $26,632,000 | 1,230 |
| Securities | $67,509,000 | 1,984 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 386 |
| Net loans & leases | $104,631,000 | 3,333 |
| Loan loss allowance | $2,097,000 | 2,579 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,428,000 | 1,363 |
| Other real estate owned | $540,000 | 2,103 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,385,000 | 4,812 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $228,850,000 | 2,716 |
| Total liabilities | $207,539,000 | 2,672 |
| Total deposits | $198,870,000 | 2,649 |
| Interest-bearing deposits | $95,401,000 | 3,675 |
| Deposits held in domestic offices | $198,870,000 | 2,649 |
| % insured | 66.12% | 5,461 |
| Federal funds purchased & repurchase agreements | $8,325,000 | 830 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $115,000 | 3,625 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $229,000 | 4,816 |
| Total equity capital | $21,311,000 | 3,092 |
| Total bank equity capital | $21,311,000 | 3,091 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $6,000,000 | 3,109 |
| Undivided profits | $14,311,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,316,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $971,000 | 2,681 |
| Earning assets | $207,772,000 | 2,755 |
| Long-term assets (5+ years) | $66,253,000 | 2,660 |
| Average Assets, year-to-date | $210,018,600 | 2,851 |
| Average Assets, quarterly | $215,181,500 | 2,813 |
| Volatile liabilities | $10,399,000 | 3,000 |
| Insider loans | $66,000 | 5,274 |
| FHLB advances | $115,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,024,000 | 4,099 |
| Tier 1 (core) risk-based capital | $21,311,000 | 3,021 |
| Tier 2 risk-based capital | $1,508,000 | 2,902 |
| Total risk weighted assets | $120,070,000 | 3,229 |
| Total unused commitments | $8,024,000 | 4,099 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 68 | 2,145 |
| Assets and Liabilities | ||
| Total Assets: | $201,513,000 | 2,978 |
| Cash and due from depository institutions | $20,735,000 | 2,145 |
| Interest-bearing balances | $9,295,000 | 2,811 |
| Securities | $67,223,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,759 |
| Net loans & leases | $102,250,000 | 3,392 |
| Loan loss allowance | $2,085,000 | 2,633 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,523,000 | 1,354 |
| Other real estate owned | $638,000 | 2,145 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,444,000 | 4,826 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $201,513,000 | 2,978 |
| Total liabilities | $180,755,000 | 2,938 |
| Total deposits | $171,681,000 | 2,960 |
| Interest-bearing deposits | $82,526,000 | 4,028 |
| Deposits held in domestic offices | $171,681,000 | 2,960 |
| % insured | 73.59% | 5,021 |
| Federal funds purchased & repurchase agreements | $8,534,000 | 843 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $118,000 | 3,687 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $422,000 | 4,388 |
| Total equity capital | $20,758,000 | 3,170 |
| Total bank equity capital | $20,758,000 | 3,169 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $6,000,000 | 3,131 |
| Undivided profits | $13,758,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $969,000 | 2,761 |
| Earning assets | $179,468,000 | 3,072 |
| Long-term assets (5+ years) | $60,555,000 | 2,867 |
| Average Assets, year-to-date | $205,310,750 | 2,920 |
| Average Assets, quarterly | $203,912,000 | 2,945 |
| Volatile liabilities | $10,599,000 | 2,986 |
| Insider loans | $81,000 | 5,285 |
| FHLB advances | $118,000 | 3,523 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,652,000 | 3,731 |
| Tier 1 (core) risk-based capital | $20,747,000 | 3,094 |
| Tier 2 risk-based capital | $1,476,000 | 2,965 |
| Total risk weighted assets | $117,488,000 | 3,281 |
| Total unused commitments | $10,652,000 | 3,731 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 73 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $206,311,000 | 2,938 |
| Cash and due from depository institutions | $26,064,000 | 2,030 |
| Interest-bearing balances | $14,735,000 | 1,992 |
| Securities | $68,329,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,045 |
| Net loans & leases | $101,019,000 | 3,424 |
| Loan loss allowance | $2,041,000 | 2,689 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,390,000 | 1,375 |
| Other real estate owned | $651,000 | 2,030 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,458,000 | 4,819 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $206,311,000 | 2,938 |
| Total liabilities | $185,833,000 | 2,901 |
| Total deposits | $175,709,000 | 2,901 |
| Interest-bearing deposits | $84,360,000 | 4,014 |
| Deposits held in domestic offices | $175,709,000 | 2,901 |
| % insured | 71.41% | 5,314 |
| Federal funds purchased & repurchase agreements | $9,646,000 | 811 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $120,000 | 3,734 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $358,000 | 4,476 |
| Total equity capital | $20,478,000 | 3,173 |
| Total bank equity capital | $20,478,000 | 3,172 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $6,000,000 | 3,167 |
| Undivided profits | $13,478,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,716,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $934,000 | 2,738 |
| Earning assets | $184,483,000 | 3,011 |
| Long-term assets (5+ years) | $61,068,000 | 2,873 |
| Average Assets, year-to-date | $206,576,670 | 2,929 |
| Average Assets, quarterly | $204,461,000 | 2,959 |
| Volatile liabilities | $12,603,000 | 2,722 |
| Insider loans | $93,000 | 5,279 |
| FHLB advances | $120,000 | 3,567 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,197,000 | 4,150 |
| Tier 1 (core) risk-based capital | $20,462,000 | 3,114 |
| Tier 2 risk-based capital | $1,472,000 | 2,973 |
| Total risk weighted assets | $117,202,000 | 3,286 |
| Total unused commitments | $8,197,000 | 4,150 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 70 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $202,611,000 | 2,995 |
| Cash and due from depository institutions | $23,104,000 | 2,105 |
| Interest-bearing balances | $10,873,000 | 2,837 |
| Securities | $56,583,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $11,930,000 | 383 |
| Net loans & leases | $100,766,000 | 3,411 |
| Loan loss allowance | $2,013,000 | 2,718 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,227,000 | 1,400 |
| Other real estate owned | $707,000 | 2,105 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,294,000 | 4,960 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $202,612,000 | 2,995 |
| Total liabilities | $182,147,000 | 2,959 |
| Total deposits | $176,838,000 | 2,917 |
| Interest-bearing deposits | $85,831,000 | 4,011 |
| Deposits held in domestic offices | $176,838,000 | 2,917 |
| % insured | 74.48% | 5,068 |
| Federal funds purchased & repurchase agreements | $4,899,000 | 1,032 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $124,000 | 3,637 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $286,000 | 4,799 |
| Total equity capital | $20,465,000 | 3,207 |
| Total bank equity capital | $20,465,000 | 3,206 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $6,000,000 | 3,195 |
| Undivided profits | $13,465,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $778,000 | 3,076 |
| Earning assets | $180,152,000 | 3,071 |
| Long-term assets (5+ years) | $46,430,000 | 3,373 |
| Average Assets, year-to-date | $206,709,500 | 2,944 |
| Average Assets, quarterly | $206,709,500 | 2,944 |
| Volatile liabilities | $7,593,000 | 3,423 |
| Insider loans | $99,000 | 5,307 |
| FHLB advances | $124,000 | 3,465 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,759,000 | 4,280 |
| Tier 1 (core) risk-based capital | $20,440,000 | 3,106 |
| Tier 2 risk-based capital | $1,466,000 | 2,959 |
| Total risk weighted assets | $117,338,000 | 3,277 |
| Total unused commitments | $7,759,000 | 4,280 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 73 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $210,808,000 | 2,928 |
| Cash and due from depository institutions | $31,507,000 | 2,047 |
| Interest-bearing balances | $20,002,000 | 1,621 |
| Securities | $65,071,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $4,230,000 | 854 |
| Net loans & leases | $99,681,000 | 3,472 |
| Loan loss allowance | $2,014,000 | 2,753 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,201,000 | 1,415 |
| Other real estate owned | $728,000 | 2,047 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,390,000 | 4,958 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $210,808,000 | 2,928 |
| Total liabilities | $190,705,000 | 2,884 |
| Total deposits | $186,957,000 | 2,810 |
| Interest-bearing deposits | $100,657,000 | 3,642 |
| Deposits held in domestic offices | $186,957,000 | 2,810 |
| % insured | 71.16% | 5,469 |
| Federal funds purchased & repurchase agreements | $3,412,000 | 1,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $127,000 | 3,764 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $209,000 | 5,139 |
| Total equity capital | $20,103,000 | 3,248 |
| Total bank equity capital | $20,103,000 | 3,247 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $6,000,000 | 3,225 |
| Undivided profits | $13,103,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,851,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $936,000 | 2,747 |
| Earning assets | $188,984,000 | 2,976 |
| Long-term assets (5+ years) | $43,530,000 | 3,538 |
| Average Assets, year-to-date | $204,989,400 | 2,932 |
| Average Assets, quarterly | $205,801,000 | 2,959 |
| Volatile liabilities | $6,126,000 | 3,908 |
| Insider loans | $83,000 | 5,456 |
| FHLB advances | $127,000 | 3,603 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,308,000 | 4,330 |
| Tier 1 (core) risk-based capital | $20,074,000 | 3,151 |
| Tier 2 risk-based capital | $1,468,000 | 2,981 |
| Total risk weighted assets | $116,908,000 | 3,271 |
| Total unused commitments | $7,308,000 | 4,330 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 73 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $200,794,000 | 3,027 |
| Cash and due from depository institutions | $30,514,000 | 2,054 |
| Interest-bearing balances | $18,464,000 | 1,697 |
| Securities | $59,849,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,632 |
| Net loans & leases | $100,356,000 | 3,464 |
| Loan loss allowance | $2,070,000 | 2,761 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,258,000 | 1,415 |
| Other real estate owned | $670,000 | 2,054 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,117,000 | 5,361 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $200,794,000 | 3,027 |
| Total liabilities | $181,333,000 | 2,988 |
| Total deposits | $176,209,000 | 2,932 |
| Interest-bearing deposits | $91,309,000 | 3,906 |
| Deposits held in domestic offices | $176,209,000 | 2,932 |
| % insured | 72.79% | 5,489 |
| Federal funds purchased & repurchase agreements | $3,208,000 | 1,312 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $130,000 | 3,805 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,786,000 | 2,210 |
| Total equity capital | $19,461,000 | 3,321 |
| Total bank equity capital | $19,461,000 | 3,320 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $6,000,000 | 3,256 |
| Undivided profits | $12,461,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,092,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $785,000 | 3,313 |
| Earning assets | $178,699,000 | 3,100 |
| Long-term assets (5+ years) | $39,730,000 | 3,789 |
| Average Assets, year-to-date | $203,534,750 | 2,974 |
| Average Assets, quarterly | $197,729,500 | 3,054 |
| Volatile liabilities | $5,912,000 | 3,993 |
| Insider loans | $1,042,000 | 3,430 |
| FHLB advances | $130,000 | 3,624 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,839,000 | 4,058 |
| Tier 1 (core) risk-based capital | $19,418,000 | 3,233 |
| Tier 2 risk-based capital | $1,448,000 | 3,036 |
| Total risk weighted assets | $115,379,000 | 3,309 |
| Total unused commitments | $8,839,000 | 4,058 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 74 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $194,665,000 | 3,112 |
| Cash and due from depository institutions | $31,479,000 | 2,035 |
| Interest-bearing balances | $16,357,000 | 1,880 |
| Securities | $52,535,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 1,903 |
| Net loans & leases | $100,317,000 | 3,452 |
| Loan loss allowance | $2,038,000 | 2,811 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,356,000 | 1,581 |
| Other real estate owned | $967,000 | 2,035 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,161,000 | 5,279 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $194,665,000 | 3,112 |
| Total liabilities | $175,576,000 | 3,082 |
| Total deposits | $171,086,000 | 3,012 |
| Interest-bearing deposits | $93,383,000 | 3,879 |
| Deposits held in domestic offices | $171,086,000 | 3,011 |
| % insured | 74.67% | 5,399 |
| Federal funds purchased & repurchase agreements | $3,552,000 | 1,284 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $133,000 | 3,797 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $805,000 | 3,397 |
| Total equity capital | $19,089,000 | 3,354 |
| Total bank equity capital | $19,089,000 | 3,353 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $6,000,000 | 3,291 |
| Undivided profits | $12,089,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,052,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $837,000 | 3,005 |
| Earning assets | $170,059,000 | 3,216 |
| Long-term assets (5+ years) | $43,472,000 | 3,635 |
| Average Assets, year-to-date | $204,448,330 | 2,977 |
| Average Assets, quarterly | $206,446,000 | 2,974 |
| Volatile liabilities | $5,347,000 | 4,120 |
| Insider loans | $1,036,000 | 3,454 |
| FHLB advances | $133,000 | 3,618 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,354,000 | 4,595 |
| Tier 1 (core) risk-based capital | $19,033,000 | 3,272 |
| Tier 2 risk-based capital | $1,424,000 | 3,074 |
| Total risk weighted assets | $113,302,000 | 3,335 |
| Total unused commitments | $6,354,000 | 4,595 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 72 | 2,083 |
| Assets and Liabilities | ||
| Total Assets: | $218,227,000 | 2,862 |
| Cash and due from depository institutions | $57,272,000 | 2,083 |
| Interest-bearing balances | $42,753,000 | 897 |
| Securities | $50,083,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $2,145,000 | 1,582 |
| Net loans & leases | $99,061,000 | 3,449 |
| Loan loss allowance | $1,978,000 | 2,909 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,465,000 | 1,579 |
| Other real estate owned | $1,121,000 | 2,083 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,080,000 | 5,450 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $218,227,000 | 2,862 |
| Total liabilities | $199,391,000 | 2,815 |
| Total deposits | $193,101,000 | 2,766 |
| Interest-bearing deposits | $92,137,000 | 3,970 |
| Deposits held in domestic offices | $193,101,000 | 2,766 |
| % insured | 65.34% | 6,175 |
| Federal funds purchased & repurchase agreements | $4,558,000 | 1,147 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $136,000 | 3,708 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,596,000 | 2,287 |
| Total equity capital | $18,836,000 | 3,342 |
| Total bank equity capital | $18,836,000 | 3,341 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $6,000,000 | 3,323 |
| Undivided profits | $11,836,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,867,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $726,000 | 3,303 |
| Earning assets | $194,042,000 | 2,942 |
| Long-term assets (5+ years) | $38,770,000 | 3,862 |
| Average Assets, year-to-date | $209,340,000 | 2,944 |
| Average Assets, quarterly | $209,340,000 | 2,944 |
| Volatile liabilities | $6,621,000 | 3,745 |
| Insider loans | $871,000 | 3,709 |
| FHLB advances | $136,000 | 3,535 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,041,000 | 4,712 |
| Tier 1 (core) risk-based capital | $18,776,000 | 3,304 |
| Tier 2 risk-based capital | $1,479,000 | 3,021 |
| Total risk weighted assets | $117,795,000 | 3,256 |
| Total unused commitments | $6,041,000 | 4,712 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 75 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $200,453,000 | 3,056 |
| Cash and due from depository institutions | $44,712,000 | 2,031 |
| Interest-bearing balances | $32,200,000 | 1,062 |
| Securities | $34,581,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 343 |
| Net loans & leases | $97,974,000 | 3,515 |
| Loan loss allowance | $1,932,000 | 2,967 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,474,000 | 1,579 |
| Other real estate owned | $1,548,000 | 2,031 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,164,000 | 5,453 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $200,453,000 | 3,056 |
| Total liabilities | $182,108,000 | 3,015 |
| Total deposits | $176,164,000 | 2,954 |
| Interest-bearing deposits | $105,610,000 | 3,636 |
| Deposits held in domestic offices | $176,164,000 | 2,954 |
| % insured | 68.97% | 6,054 |
| Federal funds purchased & repurchase agreements | $5,627,000 | 1,112 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $139,000 | 3,812 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $178,000 | 5,439 |
| Total equity capital | $18,345,000 | 3,358 |
| Total bank equity capital | $18,345,000 | 3,357 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $6,000,000 | 3,353 |
| Undivided profits | $11,345,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $784,000 | 3,230 |
| Earning assets | $177,755,000 | 3,137 |
| Long-term assets (5+ years) | $36,539,000 | 3,966 |
| Average Assets, year-to-date | $191,670,800 | 3,137 |
| Average Assets, quarterly | $190,852,000 | 3,161 |
| Volatile liabilities | $8,040,000 | 3,497 |
| Insider loans | $61,000 | 5,779 |
| FHLB advances | $139,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,161,000 | 4,618 |
| Tier 1 (core) risk-based capital | $18,281,000 | 3,362 |
| Tier 2 risk-based capital | $1,426,000 | 3,110 |
| Total risk weighted assets | $113,539,000 | 3,365 |
| Total unused commitments | $6,161,000 | 4,618 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 73 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $181,251,000 | 3,300 |
| Cash and due from depository institutions | $36,516,000 | 2,094 |
| Interest-bearing balances | $23,247,000 | 1,496 |
| Securities | $33,643,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 873 |
| Net loans & leases | $96,300,000 | 3,555 |
| Loan loss allowance | $2,009,000 | 2,966 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,566,000 | 1,558 |
| Other real estate owned | $1,483,000 | 2,094 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,218,000 | 5,450 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $181,251,000 | 3,300 |
| Total liabilities | $163,329,000 | 3,265 |
| Total deposits | $159,496,000 | 3,196 |
| Interest-bearing deposits | $90,951,000 | 4,023 |
| Deposits held in domestic offices | $159,496,000 | 3,196 |
| % insured | 75.11% | 5,656 |
| Federal funds purchased & repurchase agreements | $3,084,000 | 1,405 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $142,000 | 3,837 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $607,000 | 3,997 |
| Total equity capital | $17,922,000 | 3,455 |
| Total bank equity capital | $17,922,000 | 3,454 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $6,000,000 | 3,372 |
| Undivided profits | $10,922,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $771,000 | 3,380 |
| Earning assets | $157,715,000 | 3,404 |
| Long-term assets (5+ years) | $36,308,000 | 3,986 |
| Average Assets, year-to-date | $189,475,250 | 3,190 |
| Average Assets, quarterly | $186,321,000 | 3,239 |
| Volatile liabilities | $5,489,000 | 4,156 |
| Insider loans | $95,000 | 5,694 |
| FHLB advances | $142,000 | 3,655 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,239,000 | 4,889 |
| Tier 1 (core) risk-based capital | $17,863,000 | 3,422 |
| Tier 2 risk-based capital | $1,368,000 | 3,224 |
| Total risk weighted assets | $108,858,000 | 3,483 |
| Total unused commitments | $5,239,000 | 4,889 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 82 | 1,850 |
| Assets and Liabilities | ||
| Total Assets: | $191,391,000 | 3,165 |
| Cash and due from depository institutions | $40,757,000 | 1,850 |
| Interest-bearing balances | $25,318,000 | 1,453 |
| Securities | $38,147,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 785 |
| Net loans & leases | $96,353,000 | 3,551 |
| Loan loss allowance | $2,051,000 | 2,948 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,874,000 | 1,498 |
| Other real estate owned | $1,160,000 | 1,850 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,250,000 | 5,376 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $191,391,000 | 3,165 |
| Total liabilities | $173,698,000 | 3,126 |
| Total deposits | $168,596,000 | 3,063 |
| Interest-bearing deposits | $91,188,000 | 4,060 |
| Deposits held in domestic offices | $168,596,000 | 3,062 |
| % insured | 71.77% | 6,089 |
| Federal funds purchased & repurchase agreements | $4,564,000 | 1,199 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $145,000 | 3,836 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $393,000 | 4,623 |
| Total equity capital | $17,693,000 | 3,486 |
| Total bank equity capital | $17,693,000 | 3,484 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $6,000,000 | 3,390 |
| Undivided profits | $10,693,000 | 2,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $828,000 | 3,130 |
| Earning assets | $165,668,000 | 3,308 |
| Long-term assets (5+ years) | $36,821,000 | 3,916 |
| Average Assets, year-to-date | $192,216,670 | 3,163 |
| Average Assets, quarterly | $190,160,500 | 3,201 |
| Volatile liabilities | $5,960,000 | 3,990 |
| Insider loans | $106,000 | 5,707 |
| FHLB advances | $145,000 | 3,653 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,366,000 | 4,677 |
| Tier 1 (core) risk-based capital | $17,653,000 | 3,443 |
| Tier 2 risk-based capital | $1,394,000 | 3,174 |
| Total risk weighted assets | $110,853,000 | 3,426 |
| Total unused commitments | $6,366,000 | 4,677 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 83 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $188,930,000 | 3,244 |
| Cash and due from depository institutions | $38,553,000 | 1,837 |
| Interest-bearing balances | $25,061,000 | 1,815 |
| Securities | $38,938,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,678 |
| Net loans & leases | $98,310,000 | 3,501 |
| Loan loss allowance | $2,033,000 | 3,021 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,945,000 | 1,499 |
| Other real estate owned | $992,000 | 1,837 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,267,000 | 5,399 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $188,930,000 | 3,244 |
| Total liabilities | $171,474,000 | 3,201 |
| Total deposits | $164,650,000 | 3,172 |
| Interest-bearing deposits | $91,555,000 | 4,128 |
| Deposits held in domestic offices | $164,650,000 | 3,171 |
| % insured | 75.04% | 5,824 |
| Federal funds purchased & repurchase agreements | $4,836,000 | 1,120 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $148,000 | 3,784 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,840,000 | 2,148 |
| Total equity capital | $17,456,000 | 3,616 |
| Total bank equity capital | $17,456,000 | 3,615 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $6,000,000 | 3,423 |
| Undivided profits | $10,456,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $767,000 | 3,280 |
| Earning assets | $165,234,000 | 3,355 |
| Long-term assets (5+ years) | $39,147,000 | 3,764 |
| Average Assets, year-to-date | $192,629,500 | 3,187 |
| Average Assets, quarterly | $192,629,500 | 3,187 |
| Volatile liabilities | $6,493,000 | 3,843 |
| Insider loans | $105,000 | 5,758 |
| FHLB advances | $148,000 | 3,598 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,876,000 | 4,586 |
| Tier 1 (core) risk-based capital | $17,367,000 | 3,479 |
| Tier 2 risk-based capital | $1,404,000 | 3,174 |
| Total risk weighted assets | $111,665,000 | 3,401 |
| Total unused commitments | $6,876,000 | 4,586 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 91 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $196,329,000 | 3,144 |
| Cash and due from depository institutions | $52,472,000 | 1,670 |
| Interest-bearing balances | $40,055,000 | 1,071 |
| Securities | $34,564,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 2,139 |
| Net loans & leases | $97,702,000 | 3,555 |
| Loan loss allowance | $2,024,000 | 3,042 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,078,000 | 1,475 |
| Other real estate owned | $904,000 | 1,670 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,259,000 | 5,497 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $196,329,000 | 3,144 |
| Total liabilities | $179,420,000 | 3,079 |
| Total deposits | $173,122,000 | 3,033 |
| Interest-bearing deposits | $101,338,000 | 3,831 |
| Deposits held in domestic offices | $173,122,000 | 3,032 |
| % insured | 79.90% | 5,906 |
| Federal funds purchased & repurchase agreements | $5,802,000 | 1,100 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $151,000 | 3,995 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $345,000 | 4,996 |
| Total equity capital | $16,909,000 | 3,699 |
| Total bank equity capital | $16,909,000 | 3,697 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $6,000,000 | 3,440 |
| Undivided profits | $9,909,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,187,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $868,000 | 3,000 |
| Earning assets | $173,671,000 | 3,222 |
| Long-term assets (5+ years) | $43,864,000 | 3,467 |
| Average Assets, year-to-date | $184,483,000 | 3,252 |
| Average Assets, quarterly | $188,076,000 | 3,240 |
| Volatile liabilities | $7,659,000 | 3,680 |
| Insider loans | $113,000 | 5,797 |
| FHLB advances | $151,000 | 3,791 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,166,000 | 4,200 |
| Tier 1 (core) risk-based capital | $16,826,000 | 3,544 |
| Tier 2 risk-based capital | $1,419,000 | 3,161 |
| Total risk weighted assets | $112,946,000 | 3,402 |
| Total unused commitments | $8,166,000 | 4,200 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 93 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $179,823,000 | 3,370 |
| Cash and due from depository institutions | $39,503,000 | 1,620 |
| Interest-bearing balances | $25,817,000 | 1,524 |
| Securities | $27,127,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 775 |
| Net loans & leases | $95,959,000 | 3,631 |
| Loan loss allowance | $2,009,000 | 3,116 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,202,000 | 1,448 |
| Other real estate owned | $727,000 | 1,620 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,255,000 | 5,603 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $179,823,000 | 3,370 |
| Total liabilities | $163,325,000 | 3,307 |
| Total deposits | $155,753,000 | 3,292 |
| Interest-bearing deposits | $86,200,000 | 4,288 |
| Deposits held in domestic offices | $155,753,000 | 3,291 |
| % insured | 86.02% | 4,857 |
| Federal funds purchased & repurchase agreements | $6,989,000 | 1,030 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $162,000 | 4,082 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $421,000 | 4,992 |
| Total equity capital | $16,498,000 | 3,816 |
| Total bank equity capital | $16,498,000 | 3,813 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $6,000,000 | 3,470 |
| Undivided profits | $9,498,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $737,000 | 3,738 |
| Earning assets | $155,953,000 | 3,513 |
| Long-term assets (5+ years) | $45,468,000 | 3,387 |
| Average Assets, year-to-date | $181,521,500 | 3,320 |
| Average Assets, quarterly | $181,383,000 | 3,343 |
| Volatile liabilities | $8,845,000 | 3,471 |
| Insider loans | $959,000 | 3,800 |
| FHLB advances | $154,000 | 3,868 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,766,000 | 4,080 |
| Tier 1 (core) risk-based capital | $16,401,000 | 3,645 |
| Tier 2 risk-based capital | $1,359,000 | 3,304 |
| Total risk weighted assets | $108,110,000 | 3,518 |
| Total unused commitments | $8,766,000 | 4,080 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 89 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $182,943,000 | 3,323 |
| Cash and due from depository institutions | $44,691,000 | 1,706 |
| Interest-bearing balances | $31,469,000 | 1,253 |
| Securities | $26,572,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 929 |
| Net loans & leases | $95,732,000 | 3,640 |
| Loan loss allowance | $1,967,000 | 3,178 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,948,000 | 1,481 |
| Other real estate owned | $818,000 | 1,706 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,332,000 | 5,509 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $182,943,000 | 3,323 |
| Total liabilities | $166,564,000 | 3,259 |
| Total deposits | $159,990,000 | 3,234 |
| Interest-bearing deposits | $88,005,000 | 4,274 |
| Deposits held in domestic offices | $159,990,000 | 3,233 |
| % insured | 84.88% | 5,285 |
| Federal funds purchased & repurchase agreements | $6,068,000 | 1,101 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $165,000 | 4,113 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $341,000 | 5,209 |
| Total equity capital | $16,379,000 | 3,794 |
| Total bank equity capital | $16,379,000 | 3,792 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $6,000,000 | 3,477 |
| Undivided profits | $9,379,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,939,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $730,000 | 3,616 |
| Earning assets | $159,623,000 | 3,441 |
| Long-term assets (5+ years) | $40,814,000 | 3,601 |
| Average Assets, year-to-date | $182,087,670 | 3,323 |
| Average Assets, quarterly | $182,053,000 | 3,335 |
| Volatile liabilities | $7,916,000 | 3,715 |
| Insider loans | $1,040,000 | 3,706 |
| FHLB advances | $157,000 | 3,911 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,998,000 | 4,492 |
| Tier 1 (core) risk-based capital | $16,303,000 | 3,642 |
| Tier 2 risk-based capital | $1,370,000 | 3,295 |
| Total risk weighted assets | $109,033,000 | 3,506 |
| Total unused commitments | $6,998,000 | 4,492 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 83 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $181,163,000 | 3,380 |
| Cash and due from depository institutions | $41,643,000 | 1,813 |
| Interest-bearing balances | $27,889,000 | 1,533 |
| Securities | $31,965,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 1,655 |
| Net loans & leases | $94,172,000 | 3,678 |
| Loan loss allowance | $1,862,000 | 3,336 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,822,000 | 1,722 |
| Other real estate owned | $644,000 | 1,813 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,042,000 | 4,756 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $181,163,000 | 3,380 |
| Total liabilities | $164,934,000 | 3,318 |
| Total deposits | $158,886,000 | 3,282 |
| Interest-bearing deposits | $89,334,000 | 4,297 |
| Deposits held in domestic offices | $158,886,000 | 3,281 |
| % insured | 84.23% | 5,447 |
| Federal funds purchased & repurchase agreements | $5,542,000 | 1,154 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $167,000 | 4,134 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $339,000 | 5,152 |
| Total equity capital | $16,229,000 | 3,794 |
| Total bank equity capital | $16,229,000 | 3,792 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $6,000,000 | 3,499 |
| Undivided profits | $9,229,000 | 3,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $678,000 | 3,802 |
| Earning assets | $157,901,000 | 3,506 |
| Long-term assets (5+ years) | $43,726,000 | 3,444 |
| Average Assets, year-to-date | $181,660,000 | 3,350 |
| Average Assets, quarterly | $181,660,000 | 3,350 |
| Volatile liabilities | $7,164,000 | 3,907 |
| Insider loans | $991,000 | 3,800 |
| FHLB advances | $159,000 | 3,940 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,751,000 | 4,392 |
| Tier 1 (core) risk-based capital | $16,160,000 | 3,645 |
| Tier 2 risk-based capital | $1,338,000 | 3,361 |
| Total risk weighted assets | $106,511,000 | 3,583 |
| Total unused commitments | $7,751,000 | 4,392 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 78 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $182,157,000 | 3,350 |
| Cash and due from depository institutions | $34,187,000 | 1,938 |
| Interest-bearing balances | $19,854,000 | 1,845 |
| Securities | $32,740,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $11,050,000 | 525 |
| Net loans & leases | $95,418,000 | 3,690 |
| Loan loss allowance | $1,757,000 | 3,435 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,135,000 | 1,908 |
| Other real estate owned | $452,000 | 1,938 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,175,000 | 4,738 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $182,157,000 | 3,350 |
| Total liabilities | $166,046,000 | 3,276 |
| Total deposits | $160,667,000 | 3,195 |
| Interest-bearing deposits | $99,487,000 | 3,963 |
| Deposits held in domestic offices | $160,667,000 | 3,194 |
| % insured | 78.37% | 6,421 |
| Federal funds purchased & repurchase agreements | $4,714,000 | 1,275 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $501,000 | 4,120 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $164,000 | 6,202 |
| Total equity capital | $16,111,000 | 3,806 |
| Total bank equity capital | $16,111,000 | 3,806 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $6,000,000 | 3,520 |
| Undivided profits | $9,111,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,070,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $758,000 | 3,626 |
| Earning assets | $159,062,000 | 3,443 |
| Long-term assets (5+ years) | $44,663,000 | 2,913 |
| Average Assets, year-to-date | $173,572,200 | 3,436 |
| Average Assets, quarterly | $177,758,500 | 3,396 |
| Volatile liabilities | $6,077,000 | 4,324 |
| Insider loans | $1,002,000 | 3,840 |
| FHLB advances | $162,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,441,000 | 4,646 |
| Tier 1 (core) risk-based capital | $16,058,000 | 3,640 |
| Tier 2 risk-based capital | $1,348,000 | 3,345 |
| Total risk weighted assets | $107,445,000 | 3,569 |
| Total unused commitments | $6,441,000 | 4,651 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 78 | 1,944 |
| Assets and Liabilities | ||
| Total Assets: | $173,360,000 | 3,481 |
| Cash and due from depository institutions | $32,608,000 | 1,944 |
| Interest-bearing balances | $19,313,000 | 1,953 |
| Securities | $29,240,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 937 |
| Net loans & leases | $96,697,000 | 3,692 |
| Loan loss allowance | $1,756,000 | 3,476 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,140,000 | 1,918 |
| Other real estate owned | $438,000 | 1,944 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,337,000 | 5,734 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $173,360,000 | 3,481 |
| Total liabilities | $157,516,000 | 3,425 |
| Total deposits | $149,015,000 | 3,415 |
| Interest-bearing deposits | $85,278,000 | 4,413 |
| Deposits held in domestic offices | $149,015,000 | 3,414 |
| % insured | 82.91% | 5,877 |
| Federal funds purchased & repurchase agreements | $7,661,000 | 1,023 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $504,000 | 4,246 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $336,000 | 5,485 |
| Total equity capital | $15,844,000 | 3,867 |
| Total bank equity capital | $15,844,000 | 3,867 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $6,000,000 | 3,544 |
| Undivided profits | $8,844,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,360,000 | 4,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $711,000 | 3,932 |
| Earning assets | $152,150,000 | 3,575 |
| Long-term assets (5+ years) | $44,643,000 | 2,855 |
| Average Assets, year-to-date | $171,426,000 | 3,494 |
| Average Assets, quarterly | $172,841,000 | 3,482 |
| Volatile liabilities | $9,017,000 | 3,667 |
| Insider loans | $870,000 | 4,098 |
| FHLB advances | $165,000 | 4,183 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,459,000 | 4,949 |
| Tier 1 (core) risk-based capital | $15,798,000 | 3,706 |
| Tier 2 risk-based capital | $1,330,000 | 3,400 |
| Total risk weighted assets | $105,964,000 | 3,625 |
| Total unused commitments | $5,459,000 | 4,951 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 84 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $172,322,000 | 3,512 |
| Cash and due from depository institutions | $30,749,000 | 1,811 |
| Interest-bearing balances | $19,534,000 | 1,795 |
| Securities | $30,347,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,362 |
| Net loans & leases | $99,347,000 | 3,646 |
| Loan loss allowance | $1,723,000 | 3,526 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,694,000 | 2,068 |
| Other real estate owned | $448,000 | 1,811 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,437,000 | 5,651 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $172,322,000 | 3,512 |
| Total liabilities | $156,752,000 | 3,435 |
| Total deposits | $150,981,000 | 3,373 |
| Interest-bearing deposits | $89,480,000 | 4,311 |
| Deposits held in domestic offices | $150,981,000 | 3,371 |
| % insured | 83.44% | 5,854 |
| Federal funds purchased & repurchase agreements | $4,743,000 | 1,296 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $719,000 | 4,242 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $309,000 | 5,493 |
| Total equity capital | $15,570,000 | 3,870 |
| Total bank equity capital | $15,570,000 | 3,869 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $6,000,000 | 3,572 |
| Undivided profits | $8,570,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $748,000 | 3,751 |
| Earning assets | $153,528,000 | 3,562 |
| Long-term assets (5+ years) | $44,725,000 | 2,829 |
| Average Assets, year-to-date | $170,781,330 | 3,523 |
| Average Assets, quarterly | $170,475,500 | 3,534 |
| Volatile liabilities | $6,307,000 | 4,334 |
| Insider loans | $721,000 | 4,414 |
| FHLB advances | $254,000 | 4,222 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,455,000 | 4,708 |
| Tier 1 (core) risk-based capital | $15,533,000 | 3,723 |
| Tier 2 risk-based capital | $1,350,000 | 3,392 |
| Total risk weighted assets | $107,612,000 | 3,612 |
| Total unused commitments | $6,455,000 | 4,709 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 82 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $168,629,000 | 3,586 |
| Cash and due from depository institutions | $28,762,000 | 1,858 |
| Interest-bearing balances | $16,026,000 | 2,184 |
| Securities | $30,488,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,437 |
| Net loans & leases | $99,628,000 | 3,664 |
| Loan loss allowance | $1,651,000 | 3,643 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,524,000 | 2,154 |
| Other real estate owned | $445,000 | 1,858 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,482,000 | 5,650 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $168,629,000 | 3,586 |
| Total liabilities | $153,192,000 | 3,532 |
| Total deposits | $146,225,000 | 3,489 |
| Interest-bearing deposits | $87,836,000 | 4,425 |
| Deposits held in domestic offices | $146,225,000 | 3,486 |
| % insured | 81.76% | 6,193 |
| Federal funds purchased & repurchase agreements | $6,288,000 | 1,154 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $431,000 | 4,465 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $248,000 | 5,763 |
| Total equity capital | $15,437,000 | 3,846 |
| Total bank equity capital | $15,437,000 | 3,845 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $4,000,000 | 4,215 |
| Undivided profits | $10,437,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $738,000 | 3,780 |
| Earning assets | $148,442,000 | 3,683 |
| Long-term assets (5+ years) | $41,823,000 | 2,888 |
| Average Assets, year-to-date | $170,011,000 | 3,556 |
| Average Assets, quarterly | $170,011,000 | 3,556 |
| Volatile liabilities | $7,846,000 | 3,996 |
| Insider loans | $765,000 | 4,375 |
| FHLB advances | $258,000 | 4,277 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,085,000 | 4,879 |
| Tier 1 (core) risk-based capital | $15,388,000 | 3,745 |
| Tier 2 risk-based capital | $1,346,000 | 3,430 |
| Total risk weighted assets | $107,382,000 | 3,649 |
| Total unused commitments | $6,085,000 | 4,882 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 77 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $171,393,000 | 3,547 |
| Cash and due from depository institutions | $25,346,000 | 2,017 |
| Interest-bearing balances | $12,385,000 | 2,413 |
| Securities | $31,762,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 900 |
| Net loans & leases | $98,153,000 | 3,781 |
| Loan loss allowance | $1,567,000 | 3,739 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,553,000 | 2,158 |
| Other real estate owned | $522,000 | 2,017 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,607,000 | 5,632 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $171,393,000 | 3,547 |
| Total liabilities | $156,283,000 | 3,491 |
| Total deposits | $148,764,000 | 3,445 |
| Interest-bearing deposits | $94,583,000 | 4,215 |
| Deposits held in domestic offices | $148,764,000 | 3,442 |
| % insured | 76.89% | 6,772 |
| Federal funds purchased & repurchase agreements | $6,841,000 | 1,154 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $473,000 | 4,629 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $205,000 | 6,128 |
| Total equity capital | $15,110,000 | 3,905 |
| Total bank equity capital | $15,110,000 | 3,904 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $4,000,000 | 4,253 |
| Undivided profits | $10,110,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 4,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $777,000 | 3,747 |
| Earning assets | $150,750,000 | 3,652 |
| Long-term assets (5+ years) | $41,690,000 | 2,801 |
| Average Assets, year-to-date | $157,899,000 | 3,738 |
| Average Assets, quarterly | $164,171,500 | 3,669 |
| Volatile liabilities | $13,995,000 | 5,432 |
| Insider loans | $736,000 | 4,543 |
| FHLB advances | $262,000 | 4,439 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,682,000 | 4,165 |
| Tier 1 (core) risk-based capital | $15,085,000 | 3,813 |
| Tier 2 risk-based capital | $1,341,000 | 3,479 |
| Total risk weighted assets | $107,033,000 | 3,730 |
| Total unused commitments | $8,682,000 | 4,166 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 76 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $156,950,000 | 3,845 |
| Cash and due from depository institutions | $23,749,000 | 2,049 |
| Interest-bearing balances | $12,737,000 | 2,409 |
| Securities | $27,035,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,377 |
| Net loans & leases | $96,329,000 | 3,899 |
| Loan loss allowance | $1,547,000 | 3,802 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,256,000 | 2,295 |
| Other real estate owned | $349,000 | 2,049 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,807,000 | 5,486 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $156,950,000 | 3,845 |
| Total liabilities | $142,399,000 | 3,802 |
| Total deposits | $136,056,000 | 3,715 |
| Interest-bearing deposits | $83,685,000 | 4,609 |
| Deposits held in domestic offices | $136,056,000 | 3,713 |
| % insured | 74.77% | 6,774 |
| Federal funds purchased & repurchase agreements | $5,690,000 | 1,253 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $310,000 | 4,806 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $343,000 | 5,739 |
| Total equity capital | $14,551,000 | 4,137 |
| Total bank equity capital | $14,551,000 | 4,136 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $4,000,000 | 4,286 |
| Undivided profits | $9,551,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 5,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $783,000 | 3,963 |
| Earning assets | $138,526,000 | 3,932 |
| Long-term assets (5+ years) | $46,233,000 | 2,559 |
| Average Assets, year-to-date | $154,525,500 | 3,851 |
| Average Assets, quarterly | $157,334,000 | 3,812 |
| Volatile liabilities | $13,133,000 | 5,675 |
| Insider loans | $735,000 | 4,589 |
| FHLB advances | $267,000 | 4,556 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,794,000 | 5,034 |
| Tier 1 (core) risk-based capital | $14,417,000 | 3,972 |
| Tier 2 risk-based capital | $1,289,000 | 3,645 |
| Total risk weighted assets | $102,861,000 | 3,902 |
| Total unused commitments | $5,794,000 | 5,038 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 76 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $157,718,000 | 3,837 |
| Cash and due from depository institutions | $24,537,000 | 2,077 |
| Interest-bearing balances | $12,426,000 | 2,340 |
| Securities | $26,677,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,182 |
| Net loans & leases | $92,143,000 | 4,069 |
| Loan loss allowance | $1,454,000 | 3,914 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,252,000 | 2,321 |
| Other real estate owned | $440,000 | 2,077 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,894,000 | 5,423 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $157,718,000 | 3,837 |
| Total liabilities | $143,515,000 | 3,790 |
| Total deposits | $136,221,000 | 3,715 |
| Interest-bearing deposits | $84,751,000 | 4,599 |
| Deposits held in domestic offices | $136,221,000 | 3,714 |
| % insured | 73.73% | 6,930 |
| Federal funds purchased & repurchase agreements | $5,748,000 | 1,255 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $965,000 | 4,652 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $581,000 | 4,537 |
| Total equity capital | $14,203,000 | 4,199 |
| Total bank equity capital | $14,203,000 | 4,198 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $4,000,000 | 4,311 |
| Undivided profits | $9,203,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $781,000 | 3,913 |
| Earning assets | $138,021,000 | 3,947 |
| Long-term assets (5+ years) | $43,407,000 | 2,672 |
| Average Assets, year-to-date | $153,717,330 | 3,890 |
| Average Assets, quarterly | $154,084,500 | 3,896 |
| Volatile liabilities | $12,951,000 | 5,738 |
| Insider loans | $705,000 | 4,708 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,779,000 | 4,787 |
| Tier 1 (core) risk-based capital | $14,062,000 | 4,043 |
| Tier 2 risk-based capital | $1,251,000 | 3,706 |
| Total risk weighted assets | $99,876,000 | 4,006 |
| Total unused commitments | $6,779,000 | 4,790 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 79 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $150,451,000 | 4,014 |
| Cash and due from depository institutions | $18,099,000 | 2,017 |
| Interest-bearing balances | $6,218,000 | 3,392 |
| Securities | $30,327,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 3,510 |
| Net loans & leases | $92,949,000 | 4,111 |
| Loan loss allowance | $1,408,000 | 4,022 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,205,000 | 2,380 |
| Other real estate owned | $817,000 | 2,017 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,929,000 | 5,480 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $150,451,000 | 4,014 |
| Total liabilities | $136,271,000 | 3,978 |
| Total deposits | $130,173,000 | 3,885 |
| Interest-bearing deposits | $85,227,000 | 4,647 |
| Deposits held in domestic offices | $130,173,000 | 3,883 |
| % insured | 76.10% | 6,807 |
| Federal funds purchased & repurchase agreements | $5,525,000 | 1,312 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $52,000 | 5,200 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $521,000 | 4,767 |
| Total equity capital | $14,180,000 | 4,211 |
| Total bank equity capital | $14,180,000 | 4,210 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $4,000,000 | 4,367 |
| Undivided profits | $9,180,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $788,000 | 3,965 |
| Earning assets | $130,619,000 | 4,161 |
| Long-term assets (5+ years) | $41,756,000 | 2,744 |
| Average Assets, year-to-date | $151,717,000 | 3,987 |
| Average Assets, quarterly | $151,717,000 | 3,987 |
| Volatile liabilities | $12,797,000 | 5,830 |
| Insider loans | $701,000 | 4,796 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,465,000 | 5,018 |
| Tier 1 (core) risk-based capital | $14,044,000 | 4,068 |
| Tier 2 risk-based capital | $1,244,000 | 3,781 |
| Total risk weighted assets | $99,324,000 | 4,088 |
| Total unused commitments | $6,465,000 | 5,023 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 78 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $152,983,000 | 3,985 |
| Cash and due from depository institutions | $22,798,000 | 2,069 |
| Interest-bearing balances | $11,379,000 | 2,099 |
| Securities | $31,242,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 3,614 |
| Net loans & leases | $90,495,000 | 4,193 |
| Loan loss allowance | $1,312,000 | 4,169 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,287,000 | 2,375 |
| Other real estate owned | $314,000 | 2,069 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,947,000 | 5,555 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $152,983,000 | 3,985 |
| Total liabilities | $139,020,000 | 3,945 |
| Total deposits | $133,669,000 | 3,811 |
| Interest-bearing deposits | $89,513,000 | 4,486 |
| Deposits held in domestic offices | $133,669,000 | 3,810 |
| % insured | 74.28% | 7,001 |
| Federal funds purchased & repurchase agreements | $4,716,000 | 1,470 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $153,000 | 5,207 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $482,000 | 4,978 |
| Total equity capital | $13,963,000 | 4,248 |
| Total bank equity capital | $13,963,000 | 4,248 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $4,000,000 | 4,402 |
| Undivided profits | $8,963,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $781,000 | 4,123 |
| Earning assets | $134,016,000 | 4,083 |
| Long-term assets (5+ years) | $38,521,000 | 2,892 |
| Average Assets, year-to-date | $147,814,600 | 3,989 |
| Average Assets, quarterly | $149,710,500 | 4,018 |
| Volatile liabilities | $13,013,000 | 5,819 |
| Insider loans | $705,000 | 4,847 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $87,000 | 1,743 |
| Unused loan commitments | $7,044,000 | 4,856 |
| Tier 1 (core) risk-based capital | $13,876,000 | 4,094 |
| Tier 2 risk-based capital | $1,220,000 | 3,839 |
| Total risk weighted assets | $97,590,000 | 4,175 |
| Total unused commitments | $7,044,000 | 4,858 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 80 | 2,041 |
| Assets and Liabilities | ||
| Total Assets: | $146,438,000 | 4,100 |
| Cash and due from depository institutions | $30,956,000 | 2,041 |
| Interest-bearing balances | $18,997,000 | 1,290 |
| Securities | $20,036,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,893 |
| Net loans & leases | $87,717,000 | 4,313 |
| Loan loss allowance | $1,216,000 | 4,269 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,355,000 | 2,373 |
| Other real estate owned | $331,000 | 2,041 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,343,000 | 5,952 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $146,438,000 | 4,100 |
| Total liabilities | $132,681,000 | 4,060 |
| Total deposits | $128,617,000 | 3,895 |
| Interest-bearing deposits | $74,450,000 | 5,013 |
| Deposits held in domestic offices | $128,617,000 | 3,894 |
| % insured | 79.10% | 6,595 |
| Federal funds purchased & repurchase agreements | $3,277,000 | 1,717 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000 | 5,478 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $774,000 | 4,359 |
| Total equity capital | $13,757,000 | 4,403 |
| Total bank equity capital | $13,757,000 | 4,403 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $4,000,000 | 4,415 |
| Undivided profits | $8,757,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $766,000 | 4,363 |
| Earning assets | $127,450,000 | 4,231 |
| Long-term assets (5+ years) | $30,116,000 | 3,350 |
| Average Assets, year-to-date | $146,522,500 | 4,029 |
| Average Assets, quarterly | $146,771,500 | 4,067 |
| Volatile liabilities | $13,811,000 | 5,750 |
| Insider loans | $674,000 | 4,925 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,461,000 | 5,129 |
| Tier 1 (core) risk-based capital | $13,612,000 | 4,258 |
| Tier 2 risk-based capital | $1,172,000 | 3,917 |
| Total risk weighted assets | $93,799,000 | 4,305 |
| Total unused commitments | $6,461,000 | 5,131 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 76 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $147,105,000 | 4,084 |
| Cash and due from depository institutions | $33,261,000 | 2,198 |
| Interest-bearing balances | $21,669,000 | 998 |
| Securities | $20,057,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,969 |
| Net loans & leases | $85,651,000 | 4,395 |
| Loan loss allowance | $1,144,000 | 4,344 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,352,000 | 2,398 |
| Other real estate owned | $347,000 | 2,198 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,387,000 | 5,917 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $147,105,000 | 4,084 |
| Total liabilities | $133,523,000 | 4,046 |
| Total deposits | $129,118,000 | 3,895 |
| Interest-bearing deposits | $85,404,000 | 4,630 |
| Deposits held in domestic offices | $129,118,000 | 3,893 |
| % insured | 67.79% | 6,405 |
| Federal funds purchased & repurchase agreements | $3,008,000 | 1,781 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $713,000 | 5,139 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $684,000 | 4,635 |
| Total equity capital | $13,582,000 | 4,403 |
| Total bank equity capital | $13,582,000 | 4,403 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $4,000,000 | 4,457 |
| Undivided profits | $8,582,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 5,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $785,000 | 4,201 |
| Earning assets | $128,427,000 | 4,215 |
| Long-term assets (5+ years) | $27,853,000 | 3,476 |
| Average Assets, year-to-date | $146,550,670 | 4,060 |
| Average Assets, quarterly | $146,278,500 | 4,091 |
| Volatile liabilities | $14,133,000 | 5,698 |
| Insider loans | $643,000 | 5,043 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,429,000 | 4,970 |
| Tier 1 (core) risk-based capital | $13,432,000 | 4,312 |
| Tier 2 risk-based capital | $1,144,000 | 3,951 |
| Total risk weighted assets | $92,183,000 | 4,388 |
| Total unused commitments | $7,429,000 | 4,974 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 76 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $145,452,000 | 4,135 |
| Cash and due from depository institutions | $35,985,000 | 2,207 |
| Interest-bearing balances | $23,853,000 | 808 |
| Securities | $19,534,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,538 |
| Net loans & leases | $80,527,000 | 4,567 |
| Loan loss allowance | $1,041,000 | 4,497 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,432,000 | 2,386 |
| Other real estate owned | $320,000 | 2,207 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,304,000 | 6,052 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $145,452,000 | 4,135 |
| Total liabilities | $132,023,000 | 4,082 |
| Total deposits | $129,350,000 | 3,873 |
| Interest-bearing deposits | $86,989,000 | 4,564 |
| Deposits held in domestic offices | $129,350,000 | 3,871 |
| % insured | 70.02% | 6,076 |
| Federal funds purchased & repurchase agreements | $1,629,000 | 2,127 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $316,000 | 5,368 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $728,000 | 4,403 |
| Total equity capital | $13,429,000 | 4,490 |
| Total bank equity capital | $13,429,000 | 4,490 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $4,000,000 | 4,475 |
| Undivided profits | $8,429,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 4,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $760,000 | 4,291 |
| Earning assets | $126,264,000 | 4,263 |
| Long-term assets (5+ years) | $26,898,000 | 3,481 |
| Average Assets, year-to-date | $146,273,500 | 4,072 |
| Average Assets, quarterly | $146,273,500 | 4,072 |
| Volatile liabilities | $13,266,000 | 5,840 |
| Insider loans | $641,000 | 5,061 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,460,000 | 4,601 |
| Tier 1 (core) risk-based capital | $13,261,000 | 4,388 |
| Tier 2 risk-based capital | $1,041,000 | 4,155 |
| Total risk weighted assets | $88,348,000 | 4,489 |
| Total unused commitments | $9,460,000 | 4,602 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 80 | 2,113 |
| Assets and Liabilities | ||
| Total Assets: | $147,095,000 | 4,060 |
| Cash and due from depository institutions | $36,924,000 | 2,113 |
| Interest-bearing balances | $23,970,000 | 489 |
| Securities | $20,335,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,826 |
| Net loans & leases | $81,367,000 | 4,575 |
| Loan loss allowance | $1,114,000 | 4,266 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,483,000 | 2,390 |
| Other real estate owned | $336,000 | 2,113 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,500,000 | 5,832 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $147,095,000 | 4,060 |
| Total liabilities | $133,886,000 | 4,007 |
| Total deposits | $130,099,000 | 3,792 |
| Interest-bearing deposits | $88,244,000 | 4,433 |
| Deposits held in domestic offices | $130,099,000 | 3,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,447,000 | 2,202 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $764,000 | 5,400 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $576,000 | 4,993 |
| Total equity capital | $13,209,000 | 4,534 |
| Total bank equity capital | $13,209,000 | 4,534 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $4,000,000 | 4,462 |
| Undivided profits | $8,209,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $822,000 | 4,287 |
| Earning assets | $126,822,000 | 4,222 |
| Long-term assets (5+ years) | $26,680,000 | 3,500 |
| Average Assets, year-to-date | $138,404,400 | 4,111 |
| Average Assets, quarterly | $142,788,000 | 4,106 |
| Volatile liabilities | $14,486,000 | 5,653 |
| Insider loans | $46,000 | 7,155 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,036,000 | 4,710 |
| Tier 1 (core) risk-based capital | $13,031,000 | 4,432 |
| Tier 2 risk-based capital | $1,114,000 | 3,956 |
| Total risk weighted assets | $89,467,000 | 4,475 |
| Total unused commitments | $9,036,000 | 4,713 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 80 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $138,481,000 | 4,188 |
| Cash and due from depository institutions | $17,697,000 | 2,128 |
| Interest-bearing balances | $7,242,000 | 968 |
| Securities | $21,316,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,196 |
| Net loans & leases | $81,954,000 | 4,545 |
| Loan loss allowance | $1,093,000 | 4,154 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,563,000 | 2,332 |
| Other real estate owned | $351,000 | 2,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,400,000 | 6,056 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $138,481,000 | 4,188 |
| Total liabilities | $125,672,000 | 4,144 |
| Total deposits | $121,779,000 | 3,930 |
| Interest-bearing deposits | $79,374,000 | 4,727 |
| Deposits held in domestic offices | $121,779,000 | 3,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,340,000 | 2,320 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $555,000 | 5,454 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $998,000 | 3,873 |
| Total equity capital | $12,809,000 | 4,661 |
| Total bank equity capital | $12,809,000 | 4,661 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $4,000,000 | 4,461 |
| Undivided profits | $7,809,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $881,000 | 4,257 |
| Earning assets | $120,712,000 | 4,343 |
| Long-term assets (5+ years) | $25,762,000 | 3,531 |
| Average Assets, year-to-date | $136,231,750 | 4,165 |
| Average Assets, quarterly | $138,669,000 | 4,169 |
| Volatile liabilities | $10,968,000 | 6,116 |
| Insider loans | $857,000 | 4,651 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,793,000 | 4,701 |
| Tier 1 (core) risk-based capital | $12,673,000 | 4,598 |
| Tier 2 risk-based capital | $1,093,000 | 3,919 |
| Total risk weighted assets | $88,831,000 | 4,496 |
| Total unused commitments | $9,793,000 | 4,705 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 86 | 1,995 |
| Assets and Liabilities | ||
| Total Assets: | $138,857,000 | 4,193 |
| Cash and due from depository institutions | $15,800,000 | 1,995 |
| Interest-bearing balances | $7,251,000 | 892 |
| Securities | $22,710,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 957 |
| Net loans & leases | $80,556,000 | 4,562 |
| Loan loss allowance | $948,000 | 4,492 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,555,000 | 2,336 |
| Other real estate owned | $376,000 | 1,995 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,360,000 | 6,077 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $138,857,000 | 4,193 |
| Total liabilities | $126,304,000 | 4,139 |
| Total deposits | $121,997,000 | 3,946 |
| Interest-bearing deposits | $81,087,000 | 4,646 |
| Deposits held in domestic offices | $121,997,000 | 3,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,266,000 | 2,411 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,026,000 | 5,164 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,015,000 | 3,813 |
| Total equity capital | $12,553,000 | 4,743 |
| Total bank equity capital | $12,553,000 | 4,743 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $7,553,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $918,000 | 4,037 |
| Earning assets | $123,017,000 | 4,295 |
| Long-term assets (5+ years) | $25,398,000 | 3,526 |
| Average Assets, year-to-date | $135,482,000 | 4,209 |
| Average Assets, quarterly | $135,648,000 | 4,245 |
| Volatile liabilities | $11,758,000 | 5,986 |
| Insider loans | $657,000 | 5,082 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $78,000 | 1,664 |
| Unused loan commitments | $9,917,000 | 4,754 |
| Tier 1 (core) risk-based capital | $12,415,000 | 4,673 |
| Tier 2 risk-based capital | $948,000 | 4,275 |
| Total risk weighted assets | $87,939,000 | 4,521 |
| Total unused commitments | $9,917,000 | 4,754 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 94 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $132,439,000 | 4,308 |
| Cash and due from depository institutions | $14,800,000 | 1,808 |
| Interest-bearing balances | $7,230,000 | 1,036 |
| Securities | $25,898,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,511 |
| Net loans & leases | $77,541,000 | 4,614 |
| Loan loss allowance | $904,000 | 4,550 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,619,000 | 2,280 |
| Other real estate owned | $401,000 | 1,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,330,000 | 6,031 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $132,439,000 | 4,308 |
| Total liabilities | $119,874,000 | 4,257 |
| Total deposits | $115,895,000 | 4,077 |
| Interest-bearing deposits | $77,869,000 | 4,790 |
| Deposits held in domestic offices | $115,895,000 | 4,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,953,000 | 2,014 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $173,000 | 5,399 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $853,000 | 4,387 |
| Total equity capital | $12,565,000 | 4,817 |
| Total bank equity capital | $12,565,000 | 4,817 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $7,565,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $900,000 | 4,096 |
| Earning assets | $117,519,000 | 4,399 |
| Long-term assets (5+ years) | $24,352,000 | 3,492 |
| Average Assets, year-to-date | $133,794,500 | 4,250 |
| Average Assets, quarterly | $133,794,500 | 4,250 |
| Volatile liabilities | $12,646,000 | 5,799 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $70,000 | 1,747 |
| Unused loan commitments | $11,267,000 | 4,556 |
| Tier 1 (core) risk-based capital | $12,279,000 | 4,727 |
| Tier 2 risk-based capital | $903,000 | 4,343 |
| Total risk weighted assets | $84,461,000 | 4,582 |
| Total unused commitments | $11,267,000 | 4,558 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 93 | 1,850 |
| Assets and Liabilities | ||
| Total Assets: | $135,150,000 | 4,227 |
| Cash and due from depository institutions | $14,514,000 | 1,850 |
| Interest-bearing balances | $7,088,000 | 801 |
| Securities | $24,313,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $12,350,000 | 1,083 |
| Net loans & leases | $76,431,000 | 4,643 |
| Loan loss allowance | $855,000 | 4,678 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,702,000 | 2,225 |
| Other real estate owned | $462,000 | 1,850 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,378,000 | 6,015 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $135,150,000 | 4,227 |
| Total liabilities | $122,940,000 | 4,169 |
| Total deposits | $119,938,000 | 3,942 |
| Interest-bearing deposits | $84,098,000 | 4,496 |
| Deposits held in domestic offices | $119,938,000 | 3,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,149,000 | 2,332 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $232,000 | 5,315 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $621,000 | 5,159 |
| Total equity capital | $12,210,000 | 4,845 |
| Total bank equity capital | $12,210,000 | 4,845 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $7,210,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $938,000 | 4,198 |
| Earning assets | $120,182,000 | 4,300 |
| Long-term assets (5+ years) | $23,427,000 | 3,375 |
| Average Assets, year-to-date | $128,213,000 | 4,250 |
| Average Assets, quarterly | $131,553,000 | 4,266 |
| Volatile liabilities | $11,244,000 | 6,028 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $84,000 | 1,656 |
| Unused loan commitments | $11,123,000 | 4,565 |
| Tier 1 (core) risk-based capital | $12,047,000 | 4,764 |
| Tier 2 risk-based capital | $855,000 | 4,493 |
| Total risk weighted assets | $83,600,000 | 4,570 |
| Total unused commitments | $11,123,000 | 4,565 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 91 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $127,956,000 | 4,335 |
| Cash and due from depository institutions | $14,160,000 | 1,884 |
| Interest-bearing balances | $7,035,000 | 741 |
| Securities | $23,675,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $6,235,000 | 2,182 |
| Net loans & leases | $76,253,000 | 4,615 |
| Loan loss allowance | $852,000 | 4,651 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,536,000 | 2,254 |
| Other real estate owned | $727,000 | 1,884 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,370,000 | 6,138 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $127,956,000 | 4,335 |
| Total liabilities | $115,750,000 | 4,284 |
| Total deposits | $112,259,000 | 4,109 |
| Interest-bearing deposits | $75,999,000 | 4,771 |
| Deposits held in domestic offices | $112,259,000 | 4,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,897,000 | 2,370 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $984,000 | 4,918 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $610,000 | 5,304 |
| Total equity capital | $12,206,000 | 4,800 |
| Total bank equity capital | $12,206,000 | 4,800 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $4,000,000 | 4,398 |
| Undivided profits | $7,206,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 4,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $950,000 | 4,407 |
| Earning assets | $113,198,000 | 4,441 |
| Long-term assets (5+ years) | $22,454,000 | 3,335 |
| Average Assets, year-to-date | $126,478,750 | 4,287 |
| Average Assets, quarterly | $128,252,000 | 4,298 |
| Volatile liabilities | $10,763,000 | 6,118 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $155,000 | 1,547 |
| Unused loan commitments | $10,842,000 | 4,604 |
| Tier 1 (core) risk-based capital | $12,109,000 | 4,729 |
| Tier 2 risk-based capital | $852,000 | 4,465 |
| Total risk weighted assets | $82,469,000 | 4,570 |
| Total unused commitments | $10,842,000 | 4,604 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 95 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $128,548,000 | 4,316 |
| Cash and due from depository institutions | $11,734,000 | 1,844 |
| Interest-bearing balances | $5,000,000 | 1,048 |
| Securities | $25,265,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $13,450,000 | 1,171 |
| Net loans & leases | $70,765,000 | 4,808 |
| Loan loss allowance | $896,000 | 4,504 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,185,000 | 2,406 |
| Other real estate owned | $835,000 | 1,844 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,314,000 | 6,174 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $128,548,000 | 4,316 |
| Total liabilities | $116,777,000 | 4,249 |
| Total deposits | $112,979,000 | 4,098 |
| Interest-bearing deposits | $75,633,000 | 4,790 |
| Deposits held in domestic offices | $112,979,000 | 4,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,503,000 | 2,134 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $707,000 | 4,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $588,000 | 5,170 |
| Total equity capital | $11,771,000 | 4,849 |
| Total bank equity capital | $11,771,000 | 4,849 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $3,000,000 | 4,949 |
| Undivided profits | $7,771,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $960,000 | 4,110 |
| Earning assets | $114,480,000 | 4,392 |
| Long-term assets (5+ years) | $21,162,000 | 3,360 |
| Average Assets, year-to-date | $125,986,330 | 4,333 |
| Average Assets, quarterly | $126,278,500 | 4,352 |
| Volatile liabilities | $11,622,000 | 5,919 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $60,000 | 1,766 |
| Unused loan commitments | $10,134,000 | 4,803 |
| Tier 1 (core) risk-based capital | $11,796,000 | 4,793 |
| Tier 2 risk-based capital | $896,000 | 4,305 |
| Total risk weighted assets | $78,462,000 | 4,680 |
| Total unused commitments | $10,134,000 | 4,804 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 92 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $124,009,000 | 4,427 |
| Cash and due from depository institutions | $12,869,000 | 1,896 |
| Interest-bearing balances | $4,689,000 | 1,206 |
| Securities | $24,483,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,843 |
| Net loans & leases | $68,920,000 | 4,845 |
| Loan loss allowance | $882,000 | 4,547 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,439,000 | 2,702 |
| Other real estate owned | $771,000 | 1,896 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,527,000 | 5,770 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $124,009,000 | 4,427 |
| Total liabilities | $112,244,000 | 4,379 |
| Total deposits | $108,537,000 | 4,233 |
| Interest-bearing deposits | $75,833,000 | 4,796 |
| Deposits held in domestic offices | $108,537,000 | 4,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,762,000 | 1,929 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $542,000 | 4,991 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $403,000 | 6,071 |
| Total equity capital | $11,765,000 | 4,864 |
| Total bank equity capital | $11,765,000 | 4,864 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,000,000 | 4,927 |
| Undivided profits | $7,765,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $874,000 | 4,272 |
| Earning assets | $109,092,000 | 4,572 |
| Long-term assets (5+ years) | $20,493,000 | 3,377 |
| Average Assets, year-to-date | $124,705,500 | 4,374 |
| Average Assets, quarterly | $124,705,500 | 4,374 |
| Volatile liabilities | $10,794,000 | 5,994 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,907,000 | 5,039 |
| Tier 1 (core) risk-based capital | $11,706,000 | 4,809 |
| Tier 2 risk-based capital | $881,000 | 4,357 |
| Total risk weighted assets | $75,832,000 | 4,741 |
| Total unused commitments | $8,907,000 | 5,041 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 85 | 2,040 |
| Assets and Liabilities | ||
| Total Assets: | $125,402,000 | 4,353 |
| Cash and due from depository institutions | $13,488,000 | 2,040 |
| Interest-bearing balances | $4,660,000 | 1,133 |
| Securities | $21,461,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $14,700,000 | 1,089 |
| Net loans & leases | $70,246,000 | 4,763 |
| Loan loss allowance | $848,000 | 4,643 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,849,000 | 2,981 |
| Other real estate owned | $36,000 | 2,040 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,622,000 | 5,692 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $125,402,000 | 4,353 |
| Total liabilities | $113,815,000 | 4,303 |
| Total deposits | $110,182,000 | 4,156 |
| Interest-bearing deposits | $73,379,000 | 4,847 |
| Deposits held in domestic offices | $110,182,000 | 4,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,873,000 | 2,010 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $355,000 | 5,270 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $405,000 | 6,001 |
| Total equity capital | $11,587,000 | 4,888 |
| Total bank equity capital | $11,587,000 | 4,888 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $3,000,000 | 4,909 |
| Undivided profits | $7,587,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $991,000 | 3,956 |
| Earning assets | $111,067,000 | 4,456 |
| Long-term assets (5+ years) | $20,764,000 | 3,308 |
| Average Assets, year-to-date | $123,028,400 | 4,296 |
| Average Assets, quarterly | $123,286,500 | 4,367 |
| Volatile liabilities | $9,061,000 | 6,385 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $147,000 | 1,573 |
| Unused loan commitments | $10,814,000 | 4,587 |
| Tier 1 (core) risk-based capital | $11,554,000 | 4,824 |
| Tier 2 risk-based capital | $849,000 | 4,437 |
| Total risk weighted assets | $76,477,000 | 4,703 |
| Total unused commitments | $10,814,000 | 4,587 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 85 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $121,171,000 | 4,430 |
| Cash and due from depository institutions | $11,812,000 | 2,071 |
| Interest-bearing balances | $4,596,000 | 1,049 |
| Securities | $24,690,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,418 |
| Net loans & leases | $74,167,000 | 4,631 |
| Loan loss allowance | $664,000 | 5,325 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,659,000 | 3,078 |
| Other real estate owned | $51,000 | 2,071 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,717,000 | 5,613 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $121,171,000 | 4,430 |
| Total liabilities | $109,898,000 | 4,382 |
| Total deposits | $104,974,000 | 4,245 |
| Interest-bearing deposits | $70,320,000 | 4,924 |
| Deposits held in domestic offices | $104,974,000 | 4,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,508,000 | 1,965 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $964,000 | 5,206 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $452,000 | 5,837 |
| Total equity capital | $11,273,000 | 4,944 |
| Total bank equity capital | $11,273,000 | 4,944 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $7,273,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,113,000 | 3,634 |
| Earning assets | $108,528,000 | 4,512 |
| Long-term assets (5+ years) | $20,406,000 | 3,300 |
| Average Assets, year-to-date | $122,435,000 | 4,328 |
| Average Assets, quarterly | $122,753,500 | 4,369 |
| Volatile liabilities | $10,307,000 | 6,176 |
| Insider loans | $107,000 | 7,069 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $321,000 | 1,364 |
| Unused loan commitments | $9,747,000 | 4,809 |
| Tier 1 (core) risk-based capital | $11,265,000 | 4,888 |
| Tier 2 risk-based capital | $664,000 | 5,118 |
| Total risk weighted assets | $78,322,000 | 4,637 |
| Total unused commitments | $9,747,000 | 4,810 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 84 | 2,104 |
| Assets and Liabilities | ||
| Total Assets: | $124,336,000 | 4,335 |
| Cash and due from depository institutions | $18,836,000 | 2,104 |
| Interest-bearing balances | $11,008,000 | 500 |
| Securities | $26,526,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,324 |
| Net loans & leases | $68,953,000 | 4,794 |
| Loan loss allowance | $613,000 | 5,531 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,711,000 | 3,015 |
| Other real estate owned | $70,000 | 2,104 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,490,000 | 5,844 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $124,336,000 | 4,335 |
| Total liabilities | $113,644,000 | 4,263 |
| Total deposits | $109,480,000 | 4,101 |
| Interest-bearing deposits | $70,843,000 | 4,880 |
| Deposits held in domestic offices | $109,480,000 | 4,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,539,000 | 1,988 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $194,000 | 5,573 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $431,000 | 5,640 |
| Total equity capital | $10,692,000 | 4,989 |
| Total bank equity capital | $10,692,000 | 4,989 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $3,000,000 | 4,884 |
| Undivided profits | $6,692,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $936,000 | 3,805 |
| Earning assets | $111,237,000 | 4,410 |
| Long-term assets (5+ years) | $19,721,000 | 3,356 |
| Average Assets, year-to-date | $122,856,330 | 4,333 |
| Average Assets, quarterly | $122,467,500 | 4,367 |
| Volatile liabilities | $9,493,000 | 6,309 |
| Insider loans | $691,000 | 4,930 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $509,000 | 1,182 |
| Unused loan commitments | $10,662,000 | 4,642 |
| Tier 1 (core) risk-based capital | $10,814,000 | 4,955 |
| Tier 2 risk-based capital | $613,000 | 5,298 |
| Total risk weighted assets | $74,808,000 | 4,729 |
| Total unused commitments | $10,662,000 | 4,642 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 84 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $120,599,000 | 4,420 |
| Cash and due from depository institutions | $12,734,000 | 2,073 |
| Interest-bearing balances | $3,837,000 | 1,329 |
| Securities | $27,254,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $10,150,000 | 1,470 |
| Net loans & leases | $65,265,000 | 4,888 |
| Loan loss allowance | $573,000 | 5,701 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,693,000 | 2,970 |
| Other real estate owned | $104,000 | 2,073 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,399,000 | 5,901 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $120,599,000 | 4,420 |
| Total liabilities | $109,634,000 | 4,356 |
| Total deposits | $105,057,000 | 4,219 |
| Interest-bearing deposits | $72,586,000 | 4,806 |
| Deposits held in domestic offices | $105,057,000 | 4,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,899,000 | 1,781 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $419,000 | 5,339 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $259,000 | 6,668 |
| Total equity capital | $10,965,000 | 4,885 |
| Total bank equity capital | $10,965,000 | 4,885 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $3,000,000 | 4,823 |
| Undivided profits | $6,965,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $819,000 | 4,057 |
| Earning assets | $106,506,000 | 4,547 |
| Long-term assets (5+ years) | $18,844,000 | 3,413 |
| Average Assets, year-to-date | $122,116,500 | 4,355 |
| Average Assets, quarterly | $122,116,500 | 4,355 |
| Volatile liabilities | $10,494,000 | 5,978 |
| Insider loans | $696,000 | 4,872 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $178,000 | 1,454 |
| Unused loan commitments | $8,845,000 | 5,028 |
| Tier 1 (core) risk-based capital | $11,006,000 | 4,831 |
| Tier 2 risk-based capital | $573,000 | 5,446 |
| Total risk weighted assets | $71,225,000 | 4,815 |
| Total unused commitments | $8,845,000 | 5,028 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 83 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $123,634,000 | 4,327 |
| Cash and due from depository institutions | $13,315,000 | 2,089 |
| Interest-bearing balances | $3,799,000 | 1,360 |
| Securities | $30,567,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $11,925,000 | 1,145 |
| Net loans & leases | $62,560,000 | 4,997 |
| Loan loss allowance | $574,000 | 5,674 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,712,000 | 2,933 |
| Other real estate owned | $112,000 | 2,089 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,443,000 | 5,870 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $123,634,000 | 4,327 |
| Total liabilities | $112,995,000 | 4,260 |
| Total deposits | $108,060,000 | 4,120 |
| Interest-bearing deposits | $71,989,000 | 4,784 |
| Deposits held in domestic offices | $108,060,000 | 4,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,491,000 | 1,734 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $224,000 | 5,586 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $220,000 | 6,936 |
| Total equity capital | $10,639,000 | 4,960 |
| Total bank equity capital | $10,639,000 | 4,960 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $3,000,000 | 4,790 |
| Undivided profits | $6,639,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 3,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $845,000 | 3,981 |
| Earning assets | $108,851,000 | 4,445 |
| Long-term assets (5+ years) | $18,205,000 | 3,471 |
| Average Assets, year-to-date | $117,821,000 | 4,327 |
| Average Assets, quarterly | $121,416,000 | 4,341 |
| Volatile liabilities | $11,059,000 | 5,830 |
| Insider loans | $698,000 | 4,843 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,830,000 | 5,203 |
| Tier 1 (core) risk-based capital | $10,632,000 | 4,902 |
| Tier 2 risk-based capital | $574,000 | 5,430 |
| Total risk weighted assets | $69,282,000 | 4,882 |
| Total unused commitments | $7,830,000 | 5,203 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 78 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $119,198,000 | 4,395 |
| Cash and due from depository institutions | $13,093,000 | 2,223 |
| Interest-bearing balances | $3,765,000 | 1,343 |
| Securities | $33,011,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,516 |
| Net loans & leases | $59,310,000 | 5,130 |
| Loan loss allowance | $570,000 | 5,716 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,800,000 | 2,834 |
| Other real estate owned | $112,000 | 2,223 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,472,000 | 5,803 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $119,198,000 | 4,395 |
| Total liabilities | $108,816,000 | 4,316 |
| Total deposits | $104,000,000 | 4,159 |
| Interest-bearing deposits | $67,364,000 | 4,962 |
| Deposits held in domestic offices | $104,000,000 | 4,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,827,000 | 1,851 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $707,000 | 5,362 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $282,000 | 6,597 |
| Total equity capital | $10,382,000 | 5,019 |
| Total bank equity capital | $10,382,000 | 5,019 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $3,000,000 | 4,739 |
| Undivided profits | $6,382,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $826,000 | 4,057 |
| Earning assets | $104,486,000 | 4,547 |
| Long-term assets (5+ years) | $18,587,000 | 3,462 |
| Average Assets, year-to-date | $116,367,750 | 4,355 |
| Average Assets, quarterly | $119,209,000 | 4,351 |
| Volatile liabilities | $10,574,000 | 5,913 |
| Insider loans | $105,000 | 7,154 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $64,000 | 1,791 |
| Unused loan commitments | $7,800,000 | 5,176 |
| Tier 1 (core) risk-based capital | $10,225,000 | 4,987 |
| Tier 2 risk-based capital | $570,000 | 5,428 |
| Total risk weighted assets | $65,806,000 | 4,981 |
| Total unused commitments | $7,800,000 | 5,179 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 82 | 2,096 |
| Assets and Liabilities | ||
| Total Assets: | $119,220,000 | 4,335 |
| Cash and due from depository institutions | $19,291,000 | 2,096 |
| Interest-bearing balances | $8,215,000 | 656 |
| Securities | $26,485,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,362 |
| Net loans & leases | $59,480,000 | 5,062 |
| Loan loss allowance | $528,000 | 5,886 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,863,000 | 2,721 |
| Other real estate owned | $110,000 | 2,096 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,391,000 | 5,783 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $119,220,000 | 4,335 |
| Total liabilities | $109,046,000 | 4,252 |
| Total deposits | $104,573,000 | 4,097 |
| Interest-bearing deposits | $71,474,000 | 4,723 |
| Deposits held in domestic offices | $104,573,000 | 4,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,394,000 | 1,954 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $843,000 | 5,221 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $236,000 | 6,718 |
| Total equity capital | $10,174,000 | 5,048 |
| Total bank equity capital | $10,174,000 | 5,048 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $6,174,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $802,000 | 3,828 |
| Earning assets | $102,780,000 | 4,537 |
| Long-term assets (5+ years) | $18,477,000 | 3,511 |
| Average Assets, year-to-date | $115,424,330 | 4,373 |
| Average Assets, quarterly | $115,361,500 | 4,405 |
| Volatile liabilities | $11,587,000 | 5,611 |
| Insider loans | $101,000 | 7,192 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,307,000 | 5,272 |
| Tier 1 (core) risk-based capital | $9,965,000 | 5,005 |
| Tier 2 risk-based capital | $528,000 | 5,620 |
| Total risk weighted assets | $66,984,000 | 4,871 |
| Total unused commitments | $7,307,000 | 5,272 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 100 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $111,503,000 | 4,538 |
| Cash and due from depository institutions | $21,743,000 | 1,707 |
| Interest-bearing balances | $8,159,000 | 692 |
| Securities | $26,831,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,506 |
| Net loans & leases | $53,135,000 | 5,323 |
| Loan loss allowance | $419,000 | 6,550 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,961,000 | 2,633 |
| Other real estate owned | $110,000 | 1,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,223,000 | 6,077 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $111,503,000 | 4,538 |
| Total liabilities | $101,465,000 | 4,486 |
| Total deposits | $97,424,000 | 4,322 |
| Interest-bearing deposits | $70,454,000 | 4,818 |
| Deposits held in domestic offices | $97,424,000 | 4,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,504,000 | 1,802 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $401,000 | 5,343 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $136,000 | 7,540 |
| Total equity capital | $10,038,000 | 4,990 |
| Total bank equity capital | $10,038,000 | 4,990 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $6,038,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $659,000 | 4,369 |
| Earning assets | $92,625,000 | 4,876 |
| Long-term assets (5+ years) | $17,472,000 | 3,677 |
| Average Assets, year-to-date | $113,526,500 | 4,456 |
| Average Assets, quarterly | $113,526,500 | 4,456 |
| Volatile liabilities | $11,539,000 | 5,501 |
| Insider loans | $105,000 | 7,177 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,268,000 | 5,587 |
| Tier 1 (core) risk-based capital | $9,881,000 | 4,977 |
| Tier 2 risk-based capital | $419,000 | 6,252 |
| Total risk weighted assets | $60,833,000 | 5,118 |
| Total unused commitments | $6,268,000 | 5,590 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 84 | 2,042 |
| Assets and Liabilities | ||
| Total Assets: | $115,550,000 | 4,405 |
| Cash and due from depository institutions | $25,184,000 | 2,042 |
| Interest-bearing balances | $299,000 | 3,983 |
| Securities | $28,628,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,652 |
| Net loans & leases | $52,389,000 | 5,358 |
| Loan loss allowance | $380,000 | 6,801 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,964,000 | 2,608 |
| Other real estate owned | $110,000 | 2,042 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,275,000 | 5,964 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $115,550,000 | 4,405 |
| Total liabilities | $105,486,000 | 4,338 |
| Total deposits | $101,533,000 | 4,158 |
| Interest-bearing deposits | $70,908,000 | 4,774 |
| Deposits held in domestic offices | $101,533,000 | 4,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,725,000 | 1,818 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $122,000 | 5,621 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $106,000 | 7,823 |
| Total equity capital | $10,064,000 | 4,982 |
| Total bank equity capital | $10,064,000 | 4,982 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $6,064,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $692,000 | 4,197 |
| Earning assets | $85,316,000 | 5,112 |
| Long-term assets (5+ years) | $18,054,000 | 3,677 |
| Average Assets, year-to-date | $104,657,200 | 4,586 |
| Average Assets, quarterly | $109,553,500 | 4,544 |
| Volatile liabilities | $11,957,000 | 5,402 |
| Insider loans | $98,000 | 7,286 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $95,000 | 1,658 |
| Unused loan commitments | $5,613,000 | 5,651 |
| Tier 1 (core) risk-based capital | $9,755,000 | 4,968 |
| Tier 2 risk-based capital | $380,000 | 6,524 |
| Total risk weighted assets | $60,832,000 | 5,094 |
| Total unused commitments | $5,613,000 | 5,653 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 85 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $103,557,000 | 4,721 |
| Cash and due from depository institutions | $14,151,000 | 2,013 |
| Interest-bearing balances | $398,000 | 3,737 |
| Securities | $29,717,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,283 |
| Net loans & leases | $49,930,000 | 5,470 |
| Loan loss allowance | $388,000 | 6,776 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,900,000 | 2,606 |
| Other real estate owned | $112,000 | 2,013 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,247,000 | 6,047 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $103,557,000 | 4,721 |
| Total liabilities | $93,499,000 | 4,679 |
| Total deposits | $89,376,000 | 4,536 |
| Interest-bearing deposits | $64,901,000 | 5,031 |
| Deposits held in domestic offices | $89,376,000 | 4,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,430,000 | 1,927 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $517,000 | 5,335 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $176,000 | 7,334 |
| Total equity capital | $10,058,000 | 4,976 |
| Total bank equity capital | $10,058,000 | 4,976 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $3,000,000 | 4,667 |
| Undivided profits | $6,058,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $683,000 | 4,400 |
| Earning assets | $84,545,000 | 5,111 |
| Long-term assets (5+ years) | $17,682,000 | 3,795 |
| Average Assets, year-to-date | $101,934,000 | 4,682 |
| Average Assets, quarterly | $102,993,000 | 4,695 |
| Volatile liabilities | $9,539,000 | 5,945 |
| Insider loans | $404,000 | 5,807 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,154,000 | 6,198 |
| Tier 1 (core) risk-based capital | $9,644,000 | 4,965 |
| Tier 2 risk-based capital | $388,000 | 6,472 |
| Total risk weighted assets | $56,745,000 | 5,282 |
| Total unused commitments | $4,154,000 | 6,203 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 82 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $102,429,000 | 4,735 |
| Cash and due from depository institutions | $14,553,000 | 2,082 |
| Interest-bearing balances | $398,000 | 3,817 |
| Securities | $31,543,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,106 |
| Net loans & leases | $46,670,000 | 5,641 |
| Loan loss allowance | $409,000 | 6,641 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,662,000 | 2,710 |
| Other real estate owned | $112,000 | 2,082 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,239,000 | 6,024 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $102,429,000 | 4,735 |
| Total liabilities | $92,764,000 | 4,698 |
| Total deposits | $87,909,000 | 4,576 |
| Interest-bearing deposits | $63,611,000 | 5,101 |
| Deposits held in domestic offices | $87,909,000 | 4,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,091,000 | 1,801 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $608,000 | 5,267 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $156,000 | 7,311 |
| Total equity capital | $9,665,000 | 4,973 |
| Total bank equity capital | $9,665,000 | 4,973 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $5,665,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $726,000 | 3,908 |
| Earning assets | $83,261,000 | 5,146 |
| Long-term assets (5+ years) | $17,935,000 | 3,873 |
| Average Assets, year-to-date | $101,393,000 | 4,724 |
| Average Assets, quarterly | $102,878,500 | 4,710 |
| Volatile liabilities | $10,405,000 | 5,707 |
| Insider loans | $406,000 | 5,833 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,148,000 | 6,741 |
| Tier 1 (core) risk-based capital | $9,435,000 | 4,986 |
| Tier 2 risk-based capital | $409,000 | 6,329 |
| Total risk weighted assets | $54,116,000 | 5,412 |
| Total unused commitments | $3,148,000 | 6,746 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 74 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $103,328,000 | 4,716 |
| Cash and due from depository institutions | $16,134,000 | 2,312 |
| Interest-bearing balances | $398,000 | 3,980 |
| Securities | $26,963,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,169 |
| Net loans & leases | $43,009,000 | 5,827 |
| Loan loss allowance | $439,000 | 6,413 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,433,000 | 2,841 |
| Other real estate owned | $112,000 | 2,312 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,177,000 | 6,019 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $103,328,000 | 4,716 |
| Total liabilities | $93,210,000 | 4,672 |
| Total deposits | $88,883,000 | 4,547 |
| Interest-bearing deposits | $65,165,000 | 5,049 |
| Deposits held in domestic offices | $88,883,000 | 4,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,988,000 | 1,664 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $223,000 | 5,428 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $116,000 | 7,953 |
| Total equity capital | $10,118,000 | 4,904 |
| Total bank equity capital | $10,118,000 | 4,904 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $6,118,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $630,000 | 4,349 |
| Earning assets | $82,870,000 | 5,158 |
| Long-term assets (5+ years) | $17,842,000 | 3,827 |
| Average Assets, year-to-date | $100,875,000 | 4,764 |
| Average Assets, quarterly | $100,875,000 | 4,764 |
| Volatile liabilities | $9,906,000 | 5,715 |
| Insider loans | $394,000 | 5,862 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,934,000 | 6,883 |
| Tier 1 (core) risk-based capital | $9,507,000 | 4,928 |
| Tier 2 risk-based capital | $439,000 | 6,068 |
| Total risk weighted assets | $51,951,000 | 5,482 |
| Total unused commitments | $2,934,000 | 6,889 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 70 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $98,422,000 | 4,855 |
| Cash and due from depository institutions | $12,190,000 | 2,464 |
| Interest-bearing balances | $198,000 | 4,617 |
| Securities | $30,360,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,487 |
| Net loans & leases | $43,018,000 | 5,834 |
| Loan loss allowance | $473,000 | 6,204 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,436,000 | 2,818 |
| Other real estate owned | $113,000 | 2,464 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,305,000 | 5,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,422,000 | 4,855 |
| Total liabilities | $88,592,000 | 4,816 |
| Total deposits | $83,273,000 | 4,759 |
| Interest-bearing deposits | $62,779,000 | 5,144 |
| Deposits held in domestic offices | $83,273,000 | 4,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,104,000 | 1,586 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $122,000 | 5,526 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $93,000 | 8,215 |
| Total equity capital | $9,830,000 | 4,930 |
| Total bank equity capital | $9,830,000 | 4,930 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $5,830,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $744,000 | 3,910 |
| Earning assets | $81,576,000 | 5,176 |
| Long-term assets (5+ years) | $18,137,000 | 3,775 |
| Average Assets, year-to-date | $92,463,800 | 4,933 |
| Average Assets, quarterly | $97,036,000 | 4,857 |
| Volatile liabilities | $10,404,000 | 5,589 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,468,000 | 6,494 |
| Tier 1 (core) risk-based capital | $9,336,000 | 4,942 |
| Tier 2 risk-based capital | $473,000 | 5,844 |
| Total risk weighted assets | $50,335,000 | 5,565 |
| Total unused commitments | $3,468,000 | 6,498 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 69 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $95,650,000 | 4,914 |
| Cash and due from depository institutions | $12,269,000 | 2,523 |
| Interest-bearing balances | $198,000 | 4,745 |
| Securities | $26,577,000 | 3,972 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,662 |
| Net loans & leases | $43,186,000 | 5,832 |
| Loan loss allowance | $515,000 | 5,983 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,508,000 | 2,737 |
| Other real estate owned | $337,000 | 2,523 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,273,000 | 5,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,650,000 | 4,914 |
| Total liabilities | $86,005,000 | 4,894 |
| Total deposits | $80,875,000 | 4,843 |
| Interest-bearing deposits | $61,048,000 | 5,240 |
| Deposits held in domestic offices | $80,875,000 | 4,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,730,000 | 1,591 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $210,000 | 5,400 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $190,000 | 7,423 |
| Total equity capital | $9,645,000 | 4,967 |
| Total bank equity capital | $9,645,000 | 4,967 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $5,645,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $700,000 | 4,316 |
| Earning assets | $78,461,000 | 5,317 |
| Long-term assets (5+ years) | $18,110,000 | 3,794 |
| Average Assets, year-to-date | $90,974,250 | 5,001 |
| Average Assets, quarterly | $92,741,000 | 5,011 |
| Volatile liabilities | $10,452,000 | 5,597 |
| Insider loans | $398,000 | 5,887 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,431,000 | 7,079 |
| Tier 1 (core) risk-based capital | $9,157,000 | 4,991 |
| Tier 2 risk-based capital | $515,000 | 5,644 |
| Total risk weighted assets | $50,780,000 | 5,530 |
| Total unused commitments | $2,431,000 | 7,085 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 67 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $89,832,000 | 5,133 |
| Cash and due from depository institutions | $8,946,000 | 2,599 |
| Interest-bearing balances | $198,000 | 4,832 |
| Securities | $27,786,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,825 |
| Net loans & leases | $42,875,000 | 5,830 |
| Loan loss allowance | $569,000 | 5,658 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,334,000 | 2,809 |
| Other real estate owned | $260,000 | 2,599 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,331,000 | 5,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,832,000 | 5,133 |
| Total liabilities | $80,217,000 | 5,149 |
| Total deposits | $76,073,000 | 5,063 |
| Interest-bearing deposits | $58,090,000 | 5,420 |
| Deposits held in domestic offices | $76,073,000 | 5,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,696,000 | 1,682 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $275,000 | 5,435 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $173,000 | 7,648 |
| Total equity capital | $9,615,000 | 4,974 |
| Total bank equity capital | $9,615,000 | 4,974 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $5,615,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $846,000 | 3,530 |
| Earning assets | $76,159,000 | 5,394 |
| Long-term assets (5+ years) | $18,921,000 | 3,560 |
| Average Assets, year-to-date | $89,415,670 | 5,067 |
| Average Assets, quarterly | $90,191,500 | 5,082 |
| Volatile liabilities | $9,732,000 | 5,788 |
| Insider loans | $354,000 | 6,057 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,459,000 | 7,087 |
| Tier 1 (core) risk-based capital | $8,930,000 | 5,027 |
| Tier 2 risk-based capital | $569,000 | 5,310 |
| Total risk weighted assets | $49,557,000 | 5,582 |
| Total unused commitments | $2,459,000 | 7,097 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 68 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $90,551,000 | 5,042 |
| Cash and due from depository institutions | $9,050,000 | 2,538 |
| Interest-bearing balances | $198,000 | 4,730 |
| Securities | $29,491,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,203 |
| Net loans & leases | $39,418,000 | 6,049 |
| Loan loss allowance | $594,000 | 5,476 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,349,000 | 2,766 |
| Other real estate owned | $260,000 | 2,538 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,183,000 | 5,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,551,000 | 5,042 |
| Total liabilities | $81,282,000 | 5,035 |
| Total deposits | $76,701,000 | 4,991 |
| Interest-bearing deposits | $59,579,000 | 5,310 |
| Deposits held in domestic offices | $76,701,000 | 4,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,338,000 | 1,492 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $96,000 | 5,475 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $147,000 | 7,992 |
| Total equity capital | $9,269,000 | 5,020 |
| Total bank equity capital | $9,269,000 | 5,020 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $5,269,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $688,000 | 4,214 |
| Earning assets | $76,907,000 | 5,305 |
| Long-term assets (5+ years) | $18,334,000 | 3,566 |
| Average Assets, year-to-date | $89,207,500 | 5,059 |
| Average Assets, quarterly | $89,207,500 | 5,059 |
| Volatile liabilities | $10,288,000 | 5,586 |
| Insider loans | $352,000 | 6,054 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,002,000 | 6,717 |
| Tier 1 (core) risk-based capital | $8,749,000 | 5,034 |
| Tier 2 risk-based capital | $589,000 | 5,156 |
| Total risk weighted assets | $47,108,000 | 5,691 |
| Total unused commitments | $3,002,000 | 6,734 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 58 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $87,864,000 | 5,111 |
| Cash and due from depository institutions | $8,682,000 | 2,914 |
| Interest-bearing balances | $198,000 | 4,633 |
| Securities | $32,502,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,665 |
| Net loans & leases | $36,680,000 | 6,269 |
| Loan loss allowance | $580,000 | 5,488 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,120,000 | 2,935 |
| Other real estate owned | $260,000 | 2,914 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,345,000 | 5,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,864,000 | 5,111 |
| Total liabilities | $78,536,000 | 5,110 |
| Total deposits | $73,985,000 | 5,073 |
| Interest-bearing deposits | $57,791,000 | 5,359 |
| Deposits held in domestic offices | $73,985,000 | 5,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,142,000 | 1,581 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $298,000 | 5,415 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $111,000 | 8,469 |
| Total equity capital | $9,328,000 | 4,969 |
| Total bank equity capital | $9,328,000 | 4,969 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $5,328,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $831,000 | 3,751 |
| Earning assets | $74,655,000 | 5,369 |
| Long-term assets (5+ years) | $17,810,000 | 3,588 |
| Average Assets, year-to-date | $87,970,400 | 4,936 |
| Average Assets, quarterly | $88,286,500 | 5,050 |
| Volatile liabilities | $9,159,000 | 5,928 |
| Insider loans | $340,000 | 6,132 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,724,000 | 6,147 |
| Tier 1 (core) risk-based capital | $8,826,000 | 4,952 |
| Tier 2 risk-based capital | $553,000 | 5,317 |
| Total risk weighted assets | $44,214,000 | 5,877 |
| Total unused commitments | $3,724,000 | 6,149 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $86,729,000 | 5,032 |
| Cash and due from depository institutions | $7,939,000 | 3,349 |
| Interest-bearing balances | $594,000 | 3,519 |
| Securities | $37,668,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,199 |
| Net loans & leases | $33,535,000 | 6,475 |
| Loan loss allowance | $542,000 | 5,544 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,868,000 | 4,229 |
| Other real estate owned | $209,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,410,000 | 5,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,729,000 | 5,032 |
| Total liabilities | $78,042,000 | 5,017 |
| Total deposits | $72,216,000 | 5,030 |
| Interest-bearing deposits | $58,010,000 | 5,241 |
| Deposits held in domestic offices | $72,216,000 | 5,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,343,000 | 1,438 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $321,000 | 5,170 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $162,000 | 8,299 |
| Total equity capital | $8,687,000 | 5,031 |
| Total bank equity capital | $8,687,000 | 5,031 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $5,687,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $964,000 | 3,583 |
| Earning assets | $75,897,000 | 5,200 |
| Long-term assets (5+ years) | $15,736,000 | 3,822 |
| Average Assets, year-to-date | $83,681,400 | 4,989 |
| Average Assets, quarterly | $87,849,500 | 4,951 |
| Volatile liabilities | $11,859,000 | 5,147 |
| Insider loans | $374,000 | 6,002 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,659,000 | 6,211 |
| Tier 1 (core) risk-based capital | $8,538,000 | 4,938 |
| Tier 2 risk-based capital | $527,000 | 5,337 |
| Total risk weighted assets | $42,043,000 | 5,982 |
| Total unused commitments | $3,659,000 | 6,216 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 45 | 3,688 |
| Assets and Liabilities | ||
| Total Assets: | $80,333,000 | 5,177 |
| Cash and due from depository institutions | $9,817,000 | 3,688 |
| Interest-bearing balances | $978,000 | 2,428 |
| Securities | $31,206,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $6,560,000 | 1,843 |
| Net loans & leases | $30,037,000 | 6,811 |
| Loan loss allowance | $630,000 | 4,936 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,566,000 | 4,726 |
| Other real estate owned | $138,000 | 3,688 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,009,000 | 6,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,333,000 | 5,177 |
| Total liabilities | $71,760,000 | 5,179 |
| Total deposits | $65,489,000 | 5,217 |
| Interest-bearing deposits | $49,673,000 | 5,674 |
| Deposits held in domestic offices | $65,489,000 | 5,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,754,000 | 1,461 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $309,000 | 5,181 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $208,000 | 8,213 |
| Total equity capital | $8,573,000 | 4,964 |
| Total bank equity capital | $8,573,000 | 4,964 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $5,573,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $469,000 | 5,333 |
| Earning assets | $68,781,000 | 5,426 |
| Long-term assets (5+ years) | $9,592,000 | 4,680 |
| Average Assets, year-to-date | $77,899,200 | 5,116 |
| Average Assets, quarterly | $79,588,500 | 5,151 |
| Volatile liabilities | $8,948,000 | 5,933 |
| Insider loans | $342,000 | 6,260 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,255,000 | 6,360 |
| Tier 1 (core) risk-based capital | $8,495,000 | 4,890 |
| Tier 2 risk-based capital | $480,440 | 5,550 |
| Total risk weighted assets | $38,285,940 | 6,226 |
| Total unused commitments | $3,255,000 | 6,364 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $77,697,000 | 5,324 |
| Cash and due from depository institutions | $9,794,000 | 3,927 |
| Interest-bearing balances | $1,881,000 | 1,812 |
| Securities | $35,010,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,077 |
| Net loans & leases | $26,420,000 | 7,177 |
| Loan loss allowance | $471,000 | 5,876 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $961,000 | 6,156 |
| Other real estate owned | $66,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $896,000 | 6,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,697,000 | 5,324 |
| Total liabilities | $69,415,000 | 5,341 |
| Total deposits | $67,555,000 | 5,162 |
| Interest-bearing deposits | $52,747,000 | 5,484 |
| Deposits held in domestic offices | $67,555,000 | 5,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,402,000 | 2,801 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $292,000 | 5,212 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $166,000 | 8,529 |
| Total equity capital | $8,282,000 | 4,976 |
| Total bank equity capital | $8,282,000 | 4,976 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $6,282,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $338,000 | 6,038 |
| Earning assets | $67,861,000 | 5,467 |
| Long-term assets (5+ years) | $6,826,000 | 5,696 |
| Average Assets, year-to-date | $74,171,800 | 5,336 |
| Average Assets, quarterly | $76,942,500 | 5,313 |
| Volatile liabilities | $5,842,000 | 6,935 |
| Insider loans | $571,000 | 5,034 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,945,000 | 6,697 |
| Tier 1 (core) risk-based capital | $8,363,000 | 4,940 |
| Tier 2 risk-based capital | $426,090 | 5,854 |
| Total risk weighted assets | $34,042,590 | 6,548 |
| Total unused commitments | $2,945,000 | 6,703 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $75,209,000 | 5,429 |
| Cash and due from depository institutions | $9,407,000 | 3,815 |
| Interest-bearing balances | $4,159,000 | 1,401 |
| Securities | $34,163,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,907 |
| Net loans & leases | $23,580,000 | 7,475 |
| Loan loss allowance | $445,000 | 6,044 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,102,000 | 5,685 |
| Other real estate owned | $53,000 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $954,000 | 6,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,209,000 | 5,429 |
| Total liabilities | $67,322,000 | 5,444 |
| Total deposits | $64,324,000 | 5,380 |
| Interest-bearing deposits | $51,271,000 | 5,630 |
| Deposits held in domestic offices | $64,324,000 | 5,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,546,000 | 1,830 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $279,000 | 4,467 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $173,000 | 8,905 |
| Total equity capital | $7,887,000 | 5,258 |
| Total bank equity capital | $7,887,000 | 5,258 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $5,887,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $373,000 | 5,760 |
| Earning assets | $67,852,000 | 5,504 |
| Long-term assets (5+ years) | $4,738,000 | 6,346 |
| Average Assets, year-to-date | $73,574,200 | 5,294 |
| Average Assets, quarterly | $73,548,500 | 5,445 |
| Volatile liabilities | $7,182,000 | 5,972 |
| Insider loans | $21,000 | 8,992 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,249,000 | 7,215 |
| Tier 1 (core) risk-based capital | $7,822,000 | 5,108 |
| Tier 2 risk-based capital | $391,140 | 6,084 |
| Total risk weighted assets | $31,236,940 | 6,770 |
| Total unused commitments | $2,249,000 | 7,227 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $73,252,000 | 5,526 |
| Cash and due from depository institutions | $14,562,000 | 4,033 |
| Interest-bearing balances | $9,292,000 | 470 |
| Securities | $26,100,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,974 |
| Net loans & leases | $23,524,000 | 7,723 |
| Loan loss allowance | $394,000 | 6,605 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,079,000 | 5,740 |
| Other real estate owned | $37,000 | 4,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $950,000 | 6,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,252,000 | 5,526 |
| Total liabilities | $65,424,000 | 5,556 |
| Total deposits | $63,384,000 | 5,441 |
| Interest-bearing deposits | $52,346,000 | 5,599 |
| Deposits held in domestic offices | $63,384,000 | 5,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,606,000 | 2,312 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $281,000 | 4,371 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $153,000 | 9,582 |
| Total equity capital | $7,828,000 | 5,291 |
| Total bank equity capital | $7,828,000 | 5,291 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $5,828,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $498,000 | 4,744 |
| Earning assets | $65,916,000 | 5,628 |
| Long-term assets (5+ years) | $1,490,000 | 8,080 |
| Average Assets, year-to-date | $71,887,600 | 5,415 |
| Average Assets, quarterly | $73,523,000 | 5,459 |
| Volatile liabilities | $6,998,000 | 6,128 |
| Insider loans | $50,000 | 9,044 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,941,000 | 7,492 |
| Tier 1 (core) risk-based capital | $7,802,000 | 5,150 |
| Tier 2 risk-based capital | $386,370 | 6,129 |
| Total risk weighted assets | $30,901,770 | 6,888 |
| Total unused commitments | $1,941,000 | 7,500 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 43 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $71,445,000 | 5,783 |
| Cash and due from depository institutions | $14,046,000 | 4,297 |
| Interest-bearing balances | $9,345,000 | 414 |
| Securities | $27,913,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,453 |
| Net loans & leases | $22,162,000 | 8,074 |
| Loan loss allowance | $208,000 | 9,046 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,087,000 | 5,724 |
| Other real estate owned | $33,000 | 4,297 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $904,000 | 6,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,445,000 | 5,783 |
| Total liabilities | $63,595,000 | 5,825 |
| Total deposits | $62,492,000 | 5,661 |
| Interest-bearing deposits | $52,402,000 | 5,763 |
| Deposits held in domestic offices | $62,492,000 | 5,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,305 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $296,000 | 4,309 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $377,000 | 7,034 |
| Total equity capital | $7,850,000 | 5,318 |
| Total bank equity capital | $7,850,000 | 5,318 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $5,850,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $374,000 | 5,952 |
| Earning assets | $64,720,000 | 5,835 |
| Long-term assets (5+ years) | $1,539,000 | 8,229 |
| Average Assets, year-to-date | $66,665,400 | 5,906 |
| Average Assets, quarterly | $69,658,000 | 5,848 |
| Volatile liabilities | $7,315,000 | 5,920 |
| Insider loans | $51,000 | 9,479 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,408,000 | 7,010 |
| Tier 1 (core) risk-based capital | $7,844,000 | 5,225 |
| Tier 2 risk-based capital | $208,000 | 8,533 |
| Total risk weighted assets | $29,202,300 | 7,211 |
| Total unused commitments | $2,408,000 | 7,024 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $62,607,000 | 6,437 |
| Cash and due from depository institutions | $13,770,000 | 4,330 |
| Interest-bearing balances | $10,918,000 | 422 |
| Securities | $16,020,000 | 6,431 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,862 |
| Net loans & leases | $22,683,000 | 8,093 |
| Loan loss allowance | $246,000 | 8,800 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,096,000 | 5,734 |
| Other real estate owned | $185,000 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $953,000 | 6,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,607,000 | 6,437 |
| Total liabilities | $55,212,000 | 6,516 |
| Total deposits | $54,915,000 | 6,332 |
| Interest-bearing deposits | $46,354,000 | 6,409 |
| Deposits held in domestic offices | $54,915,000 | 6,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $29,000 | 4,822 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $268,000 | 8,724 |
| Total equity capital | $7,395,000 | 5,621 |
| Total bank equity capital | $7,395,000 | 5,621 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $5,895,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $382,000 | 6,015 |
| Earning assets | $57,521,000 | 6,426 |
| Long-term assets (5+ years) | $1,631,000 | 8,262 |
| Average Assets, year-to-date | $60,622,400 | 6,389 |
| Average Assets, quarterly | $60,977,000 | 6,505 |
| Volatile liabilities | $4,613,000 | 7,204 |
| Insider loans | $50,000 | 9,878 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,450,000 | 6,900 |
| Tier 1 (core) risk-based capital | $7,389,000 | 5,490 |
| Tier 2 risk-based capital | $246,000 | 8,119 |
| Total risk weighted assets | $30,142,700 | 7,162 |
| Total unused commitments | $2,450,000 | 6,914 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $61,219,000 | 6,554 |
| Cash and due from depository institutions | $23,567,000 | 4,778 |
| Interest-bearing balances | $19,643,000 | 202 |
| Securities | $11,690,000 | 8,163 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,262 |
| Net loans & leases | $20,088,000 | 8,720 |
| Loan loss allowance | $241,000 | 9,216 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $891,000 | 6,498 |
| Other real estate owned | $130,000 | 4,778 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $953,000 | 6,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,219,000 | 6,554 |
| Total liabilities | $54,201,000 | 6,651 |
| Total deposits | $54,042,000 | 6,430 |
| Interest-bearing deposits | $45,022,000 | 6,562 |
| Deposits held in domestic offices | $54,042,000 | 6,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $68,000 | 4,934 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $91,000 | 11,307 |
| Total equity capital | $7,018,000 | 5,510 |
| Total bank equity capital | $7,018,000 | 5,510 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $5,518,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $290,000 | 6,759 |
| Earning assets | $55,321,000 | 6,618 |
| Long-term assets (5+ years) | $3,444,000 | 7,049 |
| Average Assets, year-to-date | $61,782,200 | 6,383 |
| Average Assets, quarterly | $60,543,500 | 6,574 |
| Volatile liabilities | $1,490,000 | 10,384 |
| Insider loans | $7,000 | 11,075 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,258,000 | 7,147 |
| Tier 1 (core) risk-based capital | $7,018,000 | 5,616 |
| Tier 2 risk-based capital | $241,000 | 8,401 |
| Total risk weighted assets | $28,303,900 | 7,506 |
| Total unused commitments | $2,258,000 | 7,159 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $64,063,000 | 6,503 |
| Cash and due from depository institutions | $30,447,000 | 4,837 |
| Interest-bearing balances | $25,572,000 | 241 |
| Securities | $6,666,000 | 10,464 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,893 |
| Net loans & leases | $20,322,000 | 8,766 |
| Loan loss allowance | $357,000 | 7,909 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $688,000 | 7,587 |
| Other real estate owned | $267,000 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $823,000 | 7,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,063,000 | 6,503 |
| Total liabilities | $57,142,000 | 6,589 |
| Total deposits | $56,765,000 | 6,414 |
| Interest-bearing deposits | $47,440,000 | 6,587 |
| Deposits held in domestic offices | $56,765,000 | 6,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $291,000 | 3,804 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $86,000 | 11,896 |
| Total equity capital | $6,921,000 | 5,653 |
| Total bank equity capital | $6,921,000 | 5,653 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $5,421,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $340,000 | 5,421 |
| Earning assets | $57,410,000 | 6,637 |
| Long-term assets (5+ years) | $3,056,000 | 7,756 |
| Average Assets, year-to-date | $62,840,000 | 6,445 |
| Average Assets, quarterly | $62,695,500 | 6,541 |
| Volatile liabilities | $1,718,000 | 10,137 |
| Insider loans | $9,000 | 11,506 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,429,000 | 6,994 |
| Tier 1 (core) risk-based capital | $6,921,000 | 5,577 |
| Tier 2 risk-based capital | $357,000 | 6,765 |
| Total risk weighted assets | $29,115,100 | 7,423 |
| Total unused commitments | $2,429,000 | 7,018 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $63,726,000 | 6,624 |
| Cash and due from depository institutions | $32,753,000 | 5,070 |
| Interest-bearing balances | $28,216,000 | 279 |
| Securities | $9,580,000 | 9,330 |
| Federal funds sold & reverse repurchase agreements | $1,635,000 | 7,203 |
| Net loans & leases | $17,537,000 | 9,494 |
| Loan loss allowance | $225,000 | 10,041 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $654,000 | 7,898 |
| Other real estate owned | $449,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,118,000 | 5,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,726,000 | 6,624 |
| Total liabilities | $56,962,000 | 6,716 |
| Total deposits | $56,588,000 | 6,571 |
| Interest-bearing deposits | $47,989,000 | 6,700 |
| Deposits held in domestic offices | $56,588,000 | 6,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $262,000 | 3,680 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $112,000 | 12,045 |
| Total equity capital | $6,764,000 | 5,540 |
| Total bank equity capital | $6,764,000 | 5,540 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $5,764,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 9,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $404,000 | 5,005 |
| Earning assets | $56,968,000 | 6,739 |
| Long-term assets (5+ years) | $2,203,000 | 8,727 |
| Average Assets, year-to-date | $63,522,400 | 6,486 |
| Average Assets, quarterly | $62,527,000 | 6,658 |
| Volatile liabilities | $2,190,000 | 9,707 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $373,000 | 11,012 |
| Tier 1 (core) risk-based capital | $6,764,000 | 5,483 |
| Tier 2 risk-based capital | $225,000 | 8,935 |
| Total risk weighted assets | $27,287,200 | 7,814 |
| Total unused commitments | $373,000 | 11,034 |
| Derivatives | $0 | 651 |