Home > OptimumBank > Assets and Liabilities
OptimumBank, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 73 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $932,739,000 | 1,112 |
| Cash and due from depository institutions | $33,483,000 | 1,747 |
| Interest-bearing balances | $19,503,000 | 1,936 |
| Securities | $26,178,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $61,166,000 | 56 |
| Net loans & leases | $794,984,000 | 922 |
| Loan loss allowance | $8,660,000 | 970 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,741,000 | 2,180 |
| Other real estate owned | $0 | 1,747 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $12,187,000 | 1,971 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $932,739,000 | 1,100 |
| Total liabilities | $831,288,000 | 1,104 |
| Total deposits | $774,409,000 | 1,119 |
| Interest-bearing deposits | $560,295,000 | 1,175 |
| Deposits held in domestic offices | $774,409,000 | 1,117 |
| % insured | 55.02% | 4,072 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $50,000,000 | 722 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $6,879,000 | 1,273 |
| Total equity capital | $101,451,000 | 1,034 |
| Total bank equity capital | $101,451,000 | 1,042 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,583,000 | 428 |
| Surplus | $89,136,000 | 530 |
| Undivided profits | $5,732,000 | 3,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $6,202,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,348,000 | 1,454 |
| Earning assets | $901,831,000 | 1,052 |
| Long-term assets (5+ years) | $111,671,000 | 1,981 |
| Average Assets, year-to-date | $901,640,600 | 1,108 |
| Average Assets, quarterly | $938,643,500 | 1,092 |
| Volatile liabilities | $116,029,000 | 900 |
| Insider loans | $270,000 | 3,287 |
| FHLB advances | $50,000,000 | 653 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $55,242,000 | 1,710 |
| Tier 1 (core) risk-based capital | $107,112,000 | 1,055 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $55,242,000 | 1,711 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 69 | 1,822 |
| Assets and Liabilities | ||
| Total Assets: | $944,548,000 | 1,087 |
| Cash and due from depository institutions | $27,439,000 | 1,822 |
| Interest-bearing balances | $12,085,000 | 2,464 |
| Securities | $27,936,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $105,174,000 | 36 |
| Net loans & leases | $768,913,000 | 934 |
| Loan loss allowance | $8,337,000 | 1,005 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,824,000 | 2,415 |
| Other real estate owned | $0 | 1,822 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $11,262,000 | 2,040 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $944,548,000 | 1,072 |
| Total liabilities | $852,323,000 | 1,058 |
| Total deposits | $807,480,000 | 1,052 |
| Interest-bearing deposits | $604,132,000 | 1,090 |
| Deposits held in domestic offices | $807,480,000 | 1,050 |
| % insured | 43.81% | 4,364 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $40,000,000 | 967 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,843,000 | 1,627 |
| Total equity capital | $92,225,000 | 1,123 |
| Total bank equity capital | $92,225,000 | 1,135 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,583,000 | 433 |
| Surplus | $82,536,000 | 553 |
| Undivided profits | $3,106,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,182,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,147,000 | 1,525 |
| Earning assets | $914,108,000 | 1,032 |
| Long-term assets (5+ years) | $129,590,000 | 1,845 |
| Average Assets, year-to-date | $893,866,000 | 1,109 |
| Average Assets, quarterly | $922,006,500 | 1,088 |
| Volatile liabilities | $103,809,000 | 1,013 |
| Insider loans | $128,000 | 3,541 |
| FHLB advances | $40,000,000 | 802 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $37,257,000 | 2,109 |
| Tier 1 (core) risk-based capital | $96,800,000 | 1,142 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $37,257,000 | 2,110 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 69 | 1,834 |
| Assets and Liabilities | ||
| Total Assets: | $899,465,000 | 1,122 |
| Cash and due from depository institutions | $34,409,000 | 1,834 |
| Interest-bearing balances | $22,486,000 | 1,691 |
| Securities | $26,990,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $70,660,000 | 49 |
| Net loans & leases | $751,901,000 | 950 |
| Loan loss allowance | $8,207,000 | 1,012 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,838,000 | 2,420 |
| Other real estate owned | $0 | 1,834 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $11,667,000 | 2,002 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $899,465,000 | 1,111 |
| Total liabilities | $812,871,000 | 1,111 |
| Total deposits | $763,422,000 | 1,099 |
| Interest-bearing deposits | $531,699,000 | 1,188 |
| Deposits held in domestic offices | $763,422,000 | 1,097 |
| % insured | 52.25% | 4,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $45,000,000 | 959 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,449,000 | 1,639 |
| Total equity capital | $86,594,000 | 1,137 |
| Total bank equity capital | $86,594,000 | 1,146 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,583,000 | 432 |
| Surplus | $81,541,000 | 571 |
| Undivided profits | $-1,530,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,779,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,994,000 | 1,538 |
| Earning assets | $872,037,000 | 1,064 |
| Long-term assets (5+ years) | $93,193,000 | 2,210 |
| Average Assets, year-to-date | $876,972,000 | 1,130 |
| Average Assets, quarterly | $919,932,000 | 1,087 |
| Volatile liabilities | $113,167,000 | 947 |
| Insider loans | $270,000 | 3,319 |
| FHLB advances | $45,000,000 | 736 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $53,749,000 | 1,734 |
| Tier 1 (core) risk-based capital | $92,136,000 | 1,172 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $53,749,000 | 1,734 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 0 | 4,515 |
| Assets and Liabilities | ||
| Total Assets: | $940,399,000 | 1,090 |
| Cash and due from depository institutions | $2,332,000 | 4,515 |
| Interest-bearing balances | $974 | 4,478 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $0 | 4,458 |
| Loan loss allowance | $637,000 | 3,813 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,601,000 | 2,484 |
| Other real estate owned | $0 | 4,515 |
| Goodwill and other intangibles | $4,228,000 | 877 |
| All other assets | $1,128,000 | 4,162 |
| Life insurance assets | $2 | 3,063 |
| Total liabilities and capital | $0 | 4,549 |
| Total liabilities | $8,671 | 4,555 |
| Total deposits | $800,553,000 | 1,057 |
| Interest-bearing deposits | $1,665 | 4,490 |
| Deposits held in domestic offices | $800,553,000 | 1,055 |
| % insured | 0.00% | 4,495 |
| Federal funds purchased & repurchase agreements | $580,469,000 | 43 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $76,000 | 2,913 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $0 | 4,549 |
| Total equity capital | $51,368,000 | 1,696 |
| Total bank equity capital | $82,484,000 | 1,177 |
| Perpetual preferred stock | $1,330 | 92 |
| Common stock | $2,024,000 | 889 |
| Surplus | $11,540 | 4,222 |
| Undivided profits | $4,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $20,240,331,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $0 | 4,527 |
| Earning assets | $4,717 | 4,555 |
| Long-term assets (5+ years) | $335,000 | 4,452 |
| Average Assets, year-to-date | $764,000 | 4,579 |
| Average Assets, quarterly | $0 | 4,549 |
| Volatile liabilities | $6,336 | 4,408 |
| Insider loans | $53,355,000 | 104 |
| FHLB advances | $6,222 | 2,490 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $0 | 4,532 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $2 | 1,189 |
| 2023-12-31 | Rank | |
| # of Employees: | 60 | 2,014 |
| Assets and Liabilities | ||
| Total Assets: | $791,052,000 | 1,233 |
| Cash and due from depository institutions | $55,553,000 | 2,014 |
| Interest-bearing balances | $41,546,000 | 1,122 |
| Securities | $27,865,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $22,112,000 | 163 |
| Net loans & leases | $671,093,000 | 1,027 |
| Loan loss allowance | $7,683,000 | 1,057 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,461,000 | 2,515 |
| Other real estate owned | $0 | 2,014 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $10,968,000 | 2,063 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $791,052,000 | 1,222 |
| Total liabilities | $721,503,000 | 1,218 |
| Total deposits | $640,695,000 | 1,258 |
| Interest-bearing deposits | $444,690,000 | 1,327 |
| Deposits held in domestic offices | $640,695,000 | 1,256 |
| % insured | 50.40% | 4,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $75,600,000 | 660 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,208,000 | 1,482 |
| Total equity capital | $69,549,000 | 1,338 |
| Total bank equity capital | $69,549,000 | 1,326 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,583,000 | 385 |
| Surplus | $71,012,000 | 631 |
| Undivided profits | $-8,046,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,474,000 | 1,753 |
| Earning assets | $762,616,000 | 1,184 |
| Long-term assets (5+ years) | $112,459,000 | 2,068 |
| Average Assets, year-to-date | $667,980,400 | 1,356 |
| Average Assets, quarterly | $751,851,500 | 1,259 |
| Volatile liabilities | $97,791,000 | 1,001 |
| Insider loans | $270,000 | 3,344 |
| FHLB advances | $62,000,000 | 573 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $69,978,000 | 1,489 |
| Tier 1 (core) risk-based capital | $74,999,000 | 1,358 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $69,978,000 | 1,489 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 55 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $712,651,000 | 1,321 |
| Cash and due from depository institutions | $17,483,000 | 2,154 |
| Interest-bearing balances | $7,926,000 | 2,705 |
| Securities | $23,478,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $86,514,000 | 45 |
| Net loans & leases | $573,586,000 | 1,125 |
| Loan loss allowance | $7,200,000 | 1,102 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,396,000 | 2,535 |
| Other real estate owned | $0 | 2,154 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,194,000 | 2,471 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $712,651,000 | 1,309 |
| Total liabilities | $648,547,000 | 1,306 |
| Total deposits | $620,467,000 | 1,279 |
| Interest-bearing deposits | $406,679,000 | 1,414 |
| Deposits held in domestic offices | $620,467,000 | 1,277 |
| % insured | 49.06% | 4,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,600,000 | 1,376 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,480,000 | 1,626 |
| Total equity capital | $64,104,000 | 1,341 |
| Total bank equity capital | $64,104,000 | 1,329 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $6,583,000 | 393 |
| Surplus | $69,512,000 | 629 |
| Undivided profits | $-11,991,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,782,000 | 2,179 |
| Earning assets | $691,504,000 | 1,257 |
| Long-term assets (5+ years) | $95,953,000 | 2,261 |
| Average Assets, year-to-date | $637,212,500 | 1,395 |
| Average Assets, quarterly | $672,142,000 | 1,356 |
| Volatile liabilities | $40,165,000 | 1,784 |
| Insider loans | $270,000 | 3,312 |
| FHLB advances | $10,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $89,699,000 | 1,302 |
| Tier 1 (core) risk-based capital | $70,761,000 | 1,411 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $89,699,000 | 1,302 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 53 | 2,208 |
| Assets and Liabilities | ||
| Total Assets: | $631,633,000 | 1,436 |
| Cash and due from depository institutions | $24,798,000 | 2,208 |
| Interest-bearing balances | $12,946,000 | 2,132 |
| Securities | $25,206,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $53,575,000 | 67 |
| Net loans & leases | $518,830,000 | 1,193 |
| Loan loss allowance | $6,645,000 | 1,166 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,362,000 | 2,546 |
| Other real estate owned | $0 | 2,208 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,862,000 | 2,812 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $631,633,000 | 1,419 |
| Total liabilities | $568,109,000 | 1,431 |
| Total deposits | $553,558,000 | 1,393 |
| Interest-bearing deposits | $336,305,000 | 1,639 |
| Deposits held in domestic offices | $553,558,000 | 1,391 |
| % insured | 61.56% | 3,920 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,551,000 | 1,496 |
| Total equity capital | $63,524,000 | 1,369 |
| Total bank equity capital | $63,524,000 | 1,358 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,583,000 | 393 |
| Surplus | $69,512,000 | 622 |
| Undivided profits | $-12,571,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,559,000 | 2,230 |
| Earning assets | $610,557,000 | 1,368 |
| Long-term assets (5+ years) | $96,062,000 | 2,303 |
| Average Assets, year-to-date | $612,066,333 | 1,448 |
| Average Assets, quarterly | $626,252,500 | 1,422 |
| Volatile liabilities | $37,140,000 | 1,803 |
| Insider loans | $270,000 | 3,325 |
| FHLB advances | $10,000,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $88,884,000 | 1,310 |
| Tier 1 (core) risk-based capital | $69,234,000 | 1,413 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $88,884,000 | 1,311 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 53 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $620,872,000 | 1,459 |
| Cash and due from depository institutions | $41,272,000 | 2,237 |
| Interest-bearing balances | $20,582,000 | 1,765 |
| Securities | $26,052,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $45,384,000 | 86 |
| Net loans & leases | $495,557,000 | 1,228 |
| Loan loss allowance | $6,353,000 | 1,215 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,369,000 | 2,551 |
| Other real estate owned | $0 | 2,237 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $9,238,000 | 2,209 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $620,872,000 | 1,459 |
| Total liabilities | $558,648,000 | 1,462 |
| Total deposits | $528,918,000 | 1,473 |
| Interest-bearing deposits | $367,602,000 | 1,542 |
| Deposits held in domestic offices | $528,918,000 | 1,471 |
| % insured | 67.44% | 3,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,121 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,730,000 | 1,455 |
| Total equity capital | $62,224,000 | 1,386 |
| Total bank equity capital | $62,224,000 | 1,386 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $6,583,000 | 396 |
| Surplus | $69,512,000 | 628 |
| Undivided profits | $-13,871,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,427,000 | 2,234 |
| Earning assets | $587,575,000 | 1,433 |
| Long-term assets (5+ years) | $95,036,000 | 2,382 |
| Average Assets, year-to-date | $602,283,000 | 1,494 |
| Average Assets, quarterly | $602,283,000 | 1,494 |
| Volatile liabilities | $52,371,000 | 1,325 |
| Insider loans | $270,000 | 3,332 |
| FHLB advances | $25,000,000 | 989 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $59,229,000 | 1,706 |
| Tier 1 (core) risk-based capital | $67,652,000 | 1,445 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $59,229,000 | 1,706 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 48 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $583,694,000 | 1,548 |
| Cash and due from depository institutions | $26,108,000 | 2,420 |
| Interest-bearing balances | $6,323,000 | 2,929 |
| Securities | $25,641,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $45,726,000 | 94 |
| Net loans & leases | $477,219,000 | 1,273 |
| Loan loss allowance | $5,793,000 | 1,297 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,922,000 | 2,689 |
| Other real estate owned | $0 | 2,420 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,078,000 | 2,777 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $583,694,000 | 1,548 |
| Total liabilities | $523,230,000 | 1,562 |
| Total deposits | $508,610,000 | 1,540 |
| Interest-bearing deposits | $348,707,000 | 1,607 |
| Deposits held in domestic offices | $508,610,000 | 1,538 |
| % insured | 66.48% | 3,374 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $10,000,000 | 1,586 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,620,000 | 1,431 |
| Total equity capital | $60,464,000 | 1,378 |
| Total bank equity capital | $60,464,000 | 1,378 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $6,583,000 | 395 |
| Surplus | $69,512,000 | 634 |
| Undivided profits | $-15,631,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,446,000 | 2,287 |
| Earning assets | $554,909,000 | 1,512 |
| Long-term assets (5+ years) | $89,085,000 | 2,504 |
| Average Assets, year-to-date | $465,284,600 | 1,817 |
| Average Assets, quarterly | $563,236,000 | 1,595 |
| Volatile liabilities | $38,835,000 | 1,524 |
| Insider loans | $270,000 | 3,362 |
| FHLB advances | $10,000,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $32,847,000 | 2,317 |
| Tier 1 (core) risk-based capital | $66,291,000 | 1,463 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $32,847,000 | 2,317 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 43 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $542,778,000 | 1,650 |
| Cash and due from depository institutions | $42,797,000 | 2,598 |
| Interest-bearing balances | $19,007,000 | 1,934 |
| Securities | $26,012,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $30,995,000 | 148 |
| Net loans & leases | $432,471,000 | 1,341 |
| Loan loss allowance | $5,212,000 | 1,404 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,182,000 | 3,000 |
| Other real estate owned | $0 | 2,598 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $8,321,000 | 2,365 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $542,778,000 | 1,650 |
| Total liabilities | $494,029,000 | 1,644 |
| Total deposits | $423,145,000 | 1,779 |
| Interest-bearing deposits | $263,315,000 | 1,954 |
| Deposits held in domestic offices | $423,145,000 | 1,777 |
| % insured | 56.62% | 4,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $68,000,000 | 477 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,884,000 | 1,778 |
| Total equity capital | $48,749,000 | 1,599 |
| Total bank equity capital | $48,749,000 | 1,597 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $6,583,000 | 405 |
| Surplus | $59,522,000 | 714 |
| Undivided profits | $-17,356,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,202,000 | 2,481 |
| Earning assets | $508,485,000 | 1,631 |
| Long-term assets (5+ years) | $88,717,000 | 2,528 |
| Average Assets, year-to-date | $435,682,250 | 1,912 |
| Average Assets, quarterly | $503,713,500 | 1,737 |
| Volatile liabilities | $70,615,000 | 859 |
| Insider loans | $270,000 | 3,374 |
| FHLB advances | $68,000,000 | 423 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $40,297,000 | 2,134 |
| Tier 1 (core) risk-based capital | $54,520,000 | 1,710 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $40,297,000 | 2,134 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 42 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $464,649,000 | 1,842 |
| Cash and due from depository institutions | $66,545,000 | 2,648 |
| Interest-bearing balances | $48,880,000 | 1,230 |
| Securities | $27,859,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $10,723,000 | 506 |
| Net loans & leases | $348,948,000 | 1,557 |
| Loan loss allowance | $4,243,000 | 1,651 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,194,000 | 3,021 |
| Other real estate owned | $0 | 2,648 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $8,380,000 | 2,299 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $464,649,000 | 1,842 |
| Total liabilities | $419,025,000 | 1,849 |
| Total deposits | $343,541,000 | 2,089 |
| Interest-bearing deposits | $204,713,000 | 2,375 |
| Deposits held in domestic offices | $343,541,000 | 2,089 |
| % insured | 46.98% | 4,486 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 672 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $68,000,000 | 387 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,484,000 | 1,842 |
| Total equity capital | $45,624,000 | 1,726 |
| Total bank equity capital | $45,624,000 | 1,723 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $6,583,000 | 406 |
| Surplus | $56,584,000 | 725 |
| Undivided profits | $-17,543,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $996,000 | 2,686 |
| Earning assets | $436,410,000 | 1,836 |
| Long-term assets (5+ years) | $85,263,000 | 2,627 |
| Average Assets, year-to-date | $399,983,667 | 2,051 |
| Average Assets, quarterly | $424,956,000 | 1,968 |
| Volatile liabilities | $58,873,000 | 902 |
| Insider loans | $270,000 | 3,434 |
| FHLB advances | $68,000,000 | 334 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $34,477,000 | 2,307 |
| Tier 1 (core) risk-based capital | $50,092,000 | 1,806 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $34,477,000 | 2,307 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 42 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $385,263,000 | 2,118 |
| Cash and due from depository institutions | $17,857,000 | 2,631 |
| Interest-bearing balances | $3,165,000 | 4,127 |
| Securities | $31,754,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $54,333,000 | 120 |
| Net loans & leases | $273,685,000 | 1,813 |
| Loan loss allowance | $3,409,000 | 1,899 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,230,000 | 3,006 |
| Other real estate owned | $0 | 2,631 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,404,000 | 2,765 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $385,263,000 | 2,118 |
| Total liabilities | $338,393,000 | 2,147 |
| Total deposits | $318,385,000 | 2,196 |
| Interest-bearing deposits | $177,719,000 | 2,606 |
| Deposits held in domestic offices | $318,385,000 | 2,196 |
| % insured | 40.18% | 4,634 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $18,000,000 | 794 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,008,000 | 2,044 |
| Total equity capital | $46,870,000 | 1,768 |
| Total bank equity capital | $46,870,000 | 1,767 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $6,583,000 | 404 |
| Surplus | $56,584,000 | 710 |
| Undivided profits | $-16,297,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $927,000 | 2,659 |
| Earning assets | $362,937,000 | 2,106 |
| Long-term assets (5+ years) | $88,159,000 | 2,590 |
| Average Assets, year-to-date | $367,651,000 | 2,174 |
| Average Assets, quarterly | $367,651,000 | 2,174 |
| Volatile liabilities | $1,109,000 | 4,357 |
| Insider loans | $270,000 | 3,466 |
| FHLB advances | $18,000,000 | 688 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $43,614,000 | 2,039 |
| Tier 1 (core) risk-based capital | $48,559,000 | 1,813 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $43,614,000 | 2,039 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 38 | 2,826 |
| Assets and Liabilities | ||
| Total Assets: | $350,039,000 | 2,274 |
| Cash and due from depository institutions | $20,053,000 | 2,826 |
| Interest-bearing balances | $6,374,000 | 3,753 |
| Securities | $35,433,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $38,915,000 | 201 |
| Net loans & leases | $247,902,000 | 1,943 |
| Loan loss allowance | $3,074,000 | 2,055 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,403,000 | 2,902 |
| Other real estate owned | $0 | 2,826 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,333,000 | 2,695 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $350,039,000 | 2,274 |
| Total liabilities | $313,676,000 | 2,261 |
| Total deposits | $293,103,000 | 2,310 |
| Interest-bearing deposits | $168,338,000 | 2,676 |
| Deposits held in domestic offices | $293,103,000 | 2,310 |
| % insured | 39.08% | 4,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $18,000,000 | 868 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,573,000 | 1,817 |
| Total equity capital | $36,363,000 | 2,267 |
| Total bank equity capital | $36,363,000 | 2,267 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $6,583,000 | 407 |
| Surplus | $45,012,000 | 833 |
| Undivided profits | $-15,232,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $971,000 | 2,677 |
| Earning assets | $328,624,000 | 2,260 |
| Long-term assets (5+ years) | $77,313,000 | 2,770 |
| Average Assets, year-to-date | $293,244,000 | 2,464 |
| Average Assets, quarterly | $342,475,500 | 2,289 |
| Volatile liabilities | $1,690,000 | 4,254 |
| Insider loans | $270,000 | 3,503 |
| FHLB advances | $18,000,000 | 744 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $20,684,000 | 2,819 |
| Tier 1 (core) risk-based capital | $35,338,000 | 2,278 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $20,684,000 | 2,819 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 36 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $334,912,000 | 2,345 |
| Cash and due from depository institutions | $20,841,000 | 2,941 |
| Interest-bearing balances | $4,280,000 | 4,055 |
| Securities | $37,064,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $62,741,000 | 108 |
| Net loans & leases | $205,866,000 | 2,216 |
| Loan loss allowance | $2,695,000 | 2,258 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,366,000 | 2,963 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,034,000 | 2,567 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $334,912,000 | 2,345 |
| Total liabilities | $302,268,000 | 2,320 |
| Total deposits | $282,915,000 | 2,362 |
| Interest-bearing deposits | $167,737,000 | 2,679 |
| Deposits held in domestic offices | $282,915,000 | 2,362 |
| % insured | 40.14% | 4,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $18,000,000 | 936 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,353,000 | 2,655 |
| Total equity capital | $32,644,000 | 2,478 |
| Total bank equity capital | $32,644,000 | 2,478 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $6,583,000 | 413 |
| Surplus | $44,162,000 | 844 |
| Undivided profits | $-18,101,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $864,000 | 2,931 |
| Earning assets | $309,951,000 | 2,359 |
| Long-term assets (5+ years) | $68,190,000 | 2,904 |
| Average Assets, year-to-date | $279,045,250 | 2,564 |
| Average Assets, quarterly | $314,433,000 | 2,430 |
| Volatile liabilities | $2,015,000 | 4,243 |
| Insider loans | $80,000 | 4,031 |
| FHLB advances | $18,000,000 | 777 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $24,686,000 | 2,640 |
| Tier 1 (core) risk-based capital | $32,980,000 | 2,400 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $24,686,000 | 2,640 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 32 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $293,954,000 | 2,514 |
| Cash and due from depository institutions | $54,144,000 | 3,142 |
| Interest-bearing balances | $10,125,000 | 3,506 |
| Securities | $23,723,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 384 |
| Net loans & leases | $190,805,000 | 2,333 |
| Loan loss allowance | $2,231,000 | 2,507 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,392,000 | 2,964 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,890,000 | 3,442 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $293,954,000 | 2,514 |
| Total liabilities | $263,790,000 | 2,503 |
| Total deposits | $244,419,000 | 2,557 |
| Interest-bearing deposits | $138,423,000 | 2,940 |
| Deposits held in domestic offices | $244,419,000 | 2,557 |
| % insured | 42.04% | 4,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $18,000,000 | 1,000 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,371,000 | 2,614 |
| Total equity capital | $30,164,000 | 2,583 |
| Total bank equity capital | $30,164,000 | 2,583 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $6,583,000 | 414 |
| Surplus | $42,963,000 | 839 |
| Undivided profits | $-19,382,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,091,000 | 2,526 |
| Earning assets | $244,653,000 | 2,707 |
| Long-term assets (5+ years) | $41,920,000 | 3,461 |
| Average Assets, year-to-date | $260,423,000 | 2,683 |
| Average Assets, quarterly | $273,165,000 | 2,623 |
| Volatile liabilities | $2,296,000 | 4,217 |
| Insider loans | $80,000 | 4,063 |
| FHLB advances | $18,000,000 | 828 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $22,726,000 | 2,729 |
| Tier 1 (core) risk-based capital | $30,751,000 | 2,485 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $22,726,000 | 2,729 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 28 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $252,376,000 | 2,752 |
| Cash and due from depository institutions | $9,837,000 | 3,378 |
| Interest-bearing balances | $4,000,000 | 4,241 |
| Securities | $24,845,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $43,853,000 | 165 |
| Net loans & leases | $168,310,000 | 2,525 |
| Loan loss allowance | $1,890,000 | 2,725 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,341,000 | 2,997 |
| Other real estate owned | $0 | 3,378 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,190,000 | 3,335 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $252,376,000 | 2,752 |
| Total liabilities | $229,441,000 | 2,714 |
| Total deposits | $210,037,000 | 2,785 |
| Interest-bearing deposits | $132,677,000 | 2,998 |
| Deposits held in domestic offices | $210,037,000 | 2,785 |
| % insured | 46.05% | 4,769 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $18,000,000 | 1,085 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,404,000 | 2,577 |
| Total equity capital | $22,935,000 | 3,003 |
| Total bank equity capital | $22,935,000 | 3,003 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,583,000 | 416 |
| Surplus | $36,688,000 | 942 |
| Undivided profits | $-20,336,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,111,000 | 2,482 |
| Earning assets | $241,008,000 | 2,710 |
| Long-term assets (5+ years) | $40,792,000 | 3,422 |
| Average Assets, year-to-date | $243,657,500 | 2,769 |
| Average Assets, quarterly | $243,657,500 | 2,769 |
| Volatile liabilities | $2,291,000 | 4,232 |
| Insider loans | $80,000 | 4,102 |
| FHLB advances | $18,000,000 | 878 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $14,735,000 | 3,227 |
| Tier 1 (core) risk-based capital | $23,904,000 | 2,884 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $14,735,000 | 3,227 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 27 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $234,939,000 | 2,801 |
| Cash and due from depository institutions | $14,462,000 | 3,446 |
| Interest-bearing balances | $8,943,000 | 3,592 |
| Securities | $22,293,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $40,163,000 | 159 |
| Net loans & leases | $152,469,000 | 2,645 |
| Loan loss allowance | $1,906,000 | 2,696 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,175,000 | 3,095 |
| Other real estate owned | $0 | 3,446 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,377,000 | 3,299 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $234,939,000 | 2,801 |
| Total liabilities | $215,747,000 | 2,737 |
| Total deposits | $191,018,000 | 2,839 |
| Interest-bearing deposits | $132,447,000 | 2,940 |
| Deposits held in domestic offices | $191,018,000 | 2,839 |
| % insured | 48.95% | 4,732 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $23,000,000 | 1,028 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,729,000 | 2,309 |
| Total equity capital | $19,192,000 | 3,320 |
| Total bank equity capital | $19,192,000 | 3,320 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,583,000 | 421 |
| Surplus | $32,688,000 | 1,000 |
| Undivided profits | $-20,079,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,187,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,335,000 | 2,325 |
| Earning assets | $223,868,000 | 2,754 |
| Long-term assets (5+ years) | $35,900,000 | 3,463 |
| Average Assets, year-to-date | $178,353,400 | 3,116 |
| Average Assets, quarterly | $221,685,500 | 2,864 |
| Volatile liabilities | $7,542,000 | 3,256 |
| Insider loans | $85,000 | 4,107 |
| FHLB advances | $23,000,000 | 801 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $12,930,000 | 3,277 |
| Tier 1 (core) risk-based capital | $19,261,000 | 3,213 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $12,930,000 | 3,277 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 23 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $208,432,000 | 2,954 |
| Cash and due from depository institutions | $11,078,000 | 3,708 |
| Interest-bearing balances | $5,211,000 | 3,929 |
| Securities | $12,032,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $34,192,000 | 142 |
| Net loans & leases | $144,535,000 | 2,769 |
| Loan loss allowance | $2,144,000 | 2,507 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,238,000 | 3,068 |
| Other real estate owned | $681,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,676,000 | 3,203 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $208,432,000 | 2,954 |
| Total liabilities | $192,374,000 | 2,877 |
| Total deposits | $168,092,000 | 3,006 |
| Interest-bearing deposits | $117,770,000 | 3,091 |
| Deposits held in domestic offices | $168,092,000 | 3,006 |
| % insured | 54.88% | 4,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $23,000,000 | 1,179 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,282,000 | 2,778 |
| Total equity capital | $16,058,000 | 3,606 |
| Total bank equity capital | $16,058,000 | 3,606 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $6,583,000 | 424 |
| Surplus | $30,158,000 | 1,043 |
| Undivided profits | $-20,683,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,543,000 | 2,216 |
| Earning assets | $195,970,000 | 2,944 |
| Long-term assets (5+ years) | $28,842,000 | 3,628 |
| Average Assets, year-to-date | $164,207,000 | 3,225 |
| Average Assets, quarterly | $194,528,000 | 3,055 |
| Volatile liabilities | $8,606,000 | 3,199 |
| Insider loans | $152,000 | 3,988 |
| FHLB advances | $23,000,000 | 919 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,251,000 | 3,622 |
| Tier 1 (core) risk-based capital | $16,175,000 | 3,505 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $9,251,000 | 3,622 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 23 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $180,624,000 | 3,177 |
| Cash and due from depository institutions | $3,824,000 | 3,725 |
| Interest-bearing balances | $1,491,000 | 4,561 |
| Securities | $9,477,000 | 4,043 |
| Federal funds sold & reverse repurchase agreements | $26,122,000 | 235 |
| Net loans & leases | $135,842,000 | 2,858 |
| Loan loss allowance | $2,664,000 | 2,178 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,301,000 | 3,048 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,058,000 | 3,396 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $180,624,000 | 3,177 |
| Total liabilities | $167,590,000 | 3,089 |
| Total deposits | $138,256,000 | 3,296 |
| Interest-bearing deposits | $108,285,000 | 3,196 |
| Deposits held in domestic offices | $138,256,000 | 3,295 |
| % insured | 61.66% | 4,429 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $27,988,000 | 1,134 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,346,000 | 2,743 |
| Total equity capital | $13,034,000 | 3,912 |
| Total bank equity capital | $13,034,000 | 3,912 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,583,000 | 430 |
| Surplus | $26,958,000 | 1,142 |
| Undivided profits | $-20,507,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $958,000 | 2,938 |
| Earning assets | $172,932,000 | 3,120 |
| Long-term assets (5+ years) | $19,382,000 | 3,984 |
| Average Assets, year-to-date | $149,465,333 | 3,366 |
| Average Assets, quarterly | $160,908,500 | 3,277 |
| Volatile liabilities | $8,591,000 | 3,231 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $23,000,000 | 994 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,474,000 | 3,379 |
| Tier 1 (core) risk-based capital | $13,153,000 | 3,824 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $11,474,000 | 3,379 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 23 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $141,193,000 | 3,463 |
| Cash and due from depository institutions | $18,888,000 | 3,757 |
| Interest-bearing balances | $4,193,000 | 3,897 |
| Securities | $10,399,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $107,254,000 | 3,110 |
| Loan loss allowance | $2,198,000 | 2,373 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,354,000 | 3,044 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,298,000 | 3,715 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $141,193,000 | 3,463 |
| Total liabilities | $130,314,000 | 3,357 |
| Total deposits | $106,062,000 | 3,627 |
| Interest-bearing deposits | $90,859,000 | 3,439 |
| Deposits held in domestic offices | $106,062,000 | 3,627 |
| % insured | 76.26% | 3,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,000,000 | 1,086 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,252,000 | 2,621 |
| Total equity capital | $10,879,000 | 4,128 |
| Total bank equity capital | $10,879,000 | 4,128 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $6,583,000 | 431 |
| Surplus | $24,558,000 | 1,212 |
| Undivided profits | $-20,262,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 425 |
| Income earned, not collected on loans | $440,000 | 3,972 |
| Earning assets | $121,846,000 | 3,561 |
| Long-term assets (5+ years) | $16,747,000 | 4,116 |
| Average Assets, year-to-date | $133,886,000 | 3,535 |
| Average Assets, quarterly | $133,886,000 | 3,535 |
| Volatile liabilities | $8,575,000 | 3,207 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $23,000,000 | 1,025 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,537,000 | 4,213 |
| Tier 1 (core) risk-based capital | $11,027,000 | 4,083 |
| Tier 2 risk-based capital | $1,321,000 | 2,126 |
| Total risk weighted assets | $104,943,000 | 2,320 |
| Total unused commitments | $4,537,000 | 4,213 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 19 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $126,579,000 | 3,660 |
| Cash and due from depository institutions | $4,982,000 | 4,094 |
| Interest-bearing balances | $2,872,000 | 4,173 |
| Securities | $11,215,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $3,951,000 | 1,067 |
| Net loans & leases | $102,233,000 | 3,197 |
| Loan loss allowance | $2,009,000 | 2,458 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,296,000 | 3,098 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,902,000 | 3,973 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $126,579,000 | 3,660 |
| Total liabilities | $115,849,000 | 3,569 |
| Total deposits | $101,585,000 | 3,723 |
| Interest-bearing deposits | $90,827,000 | 3,462 |
| Deposits held in domestic offices | $101,585,000 | 3,723 |
| % insured | 81.38% | 2,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,061,000 | 1,347 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $203,000 | 4,429 |
| Total equity capital | $10,730,000 | 4,183 |
| Total bank equity capital | $10,730,000 | 4,183 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,583,000 | 438 |
| Surplus | $24,318,000 | 1,225 |
| Undivided profits | $-20,171,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $432,000 | 4,088 |
| Earning assets | $120,271,000 | 3,604 |
| Long-term assets (5+ years) | $16,887,000 | 4,091 |
| Average Assets, year-to-date | $112,065,000 | 3,802 |
| Average Assets, quarterly | $122,556,500 | 3,697 |
| Volatile liabilities | $4,924,000 | 3,840 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $13,000,000 | 1,314 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,221,000 | 4,270 |
| Tier 1 (core) risk-based capital | $10,934,000 | 4,130 |
| Tier 2 risk-based capital | $1,278,000 | 3,021 |
| Total risk weighted assets | $101,544,000 | 3,340 |
| Total unused commitments | $4,221,000 | 4,270 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 19 | 4,159 |
| Assets and Liabilities | ||
| Total Assets: | $118,534,000 | 3,781 |
| Cash and due from depository institutions | $5,561,000 | 4,159 |
| Interest-bearing balances | $3,510,000 | 4,022 |
| Securities | $12,055,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $2,832,000 | 1,201 |
| Net loans & leases | $92,080,000 | 3,410 |
| Loan loss allowance | $2,104,000 | 2,417 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,841,000 | 2,422 |
| Other real estate owned | $0 | 4,159 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,165,000 | 3,886 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $118,534,000 | 3,781 |
| Total liabilities | $107,727,000 | 3,710 |
| Total deposits | $93,335,000 | 3,861 |
| Interest-bearing deposits | $81,753,000 | 3,639 |
| Deposits held in domestic offices | $93,335,000 | 3,861 |
| % insured | 84.33% | 1,961 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,209,000 | 1,380 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $183,000 | 4,733 |
| Total equity capital | $10,807,000 | 4,233 |
| Total bank equity capital | $10,807,000 | 4,233 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,583,000 | 449 |
| Surplus | $24,318,000 | 1,219 |
| Undivided profits | $-20,094,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $354,000 | 4,417 |
| Earning assets | $110,477,000 | 3,767 |
| Long-term assets (5+ years) | $16,476,000 | 4,146 |
| Average Assets, year-to-date | $108,436,500 | 3,894 |
| Average Assets, quarterly | $114,453,000 | 3,822 |
| Volatile liabilities | $4,397,000 | 3,994 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $13,000,000 | 1,349 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,929,000 | 3,773 |
| Tier 1 (core) risk-based capital | $11,027,000 | 4,162 |
| Tier 2 risk-based capital | $1,216,000 | 3,135 |
| Total risk weighted assets | $96,412,000 | 3,456 |
| Total unused commitments | $7,929,000 | 3,773 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 18 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $110,372,000 | 3,908 |
| Cash and due from depository institutions | $10,230,000 | 4,261 |
| Interest-bearing balances | $8,385,000 | 2,927 |
| Securities | $12,845,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 1,267 |
| Net loans & leases | $80,860,000 | 3,644 |
| Loan loss allowance | $2,053,000 | 2,463 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,822,000 | 2,860 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,535,000 | 4,245 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $110,372,000 | 3,908 |
| Total liabilities | $99,474,000 | 3,857 |
| Total deposits | $86,089,000 | 4,012 |
| Interest-bearing deposits | $74,975,000 | 3,804 |
| Deposits held in domestic offices | $86,089,000 | 4,012 |
| % insured | 86.14% | 1,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,248,000 | 1,453 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $137,000 | 4,828 |
| Total equity capital | $10,898,000 | 4,229 |
| Total bank equity capital | $10,898,000 | 4,229 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $6,583,000 | 449 |
| Surplus | $24,318,000 | 1,216 |
| Undivided profits | $-20,003,000 | 5,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $370,000 | 4,421 |
| Earning assets | $104,170,000 | 3,882 |
| Long-term assets (5+ years) | $16,417,000 | 4,176 |
| Average Assets, year-to-date | $105,070,670 | 3,979 |
| Average Assets, quarterly | $107,978,000 | 3,933 |
| Volatile liabilities | $2,577,000 | 4,425 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $13,000,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,856,000 | 3,966 |
| Tier 1 (core) risk-based capital | $11,143,000 | 4,156 |
| Tier 2 risk-based capital | $1,055,000 | 3,348 |
| Total risk weighted assets | $83,448,000 | 3,668 |
| Total unused commitments | $6,856,000 | 3,966 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 19 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $105,580,000 | 4,019 |
| Cash and due from depository institutions | $12,372,000 | 4,227 |
| Interest-bearing balances | $10,168,000 | 2,767 |
| Securities | $9,146,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $1,179,000 | 1,652 |
| Net loans & leases | $78,498,000 | 3,699 |
| Loan loss allowance | $2,047,000 | 2,477 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,820,000 | 2,876 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,565,000 | 4,261 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $105,580,000 | 4,019 |
| Total liabilities | $94,707,000 | 3,975 |
| Total deposits | $81,213,000 | 4,150 |
| Interest-bearing deposits | $69,183,000 | 3,970 |
| Deposits held in domestic offices | $81,213,000 | 4,150 |
| % insured | 86.62% | 1,616 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $13,000,000 | 1,414 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $494,000 | 3,669 |
| Total equity capital | $10,873,000 | 4,235 |
| Total bank equity capital | $10,873,000 | 4,235 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $6,583,000 | 457 |
| Surplus | $24,318,000 | 1,220 |
| Undivided profits | $-20,028,000 | 5,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $324,000 | 4,584 |
| Earning assets | $98,991,000 | 3,996 |
| Long-term assets (5+ years) | $18,458,000 | 4,113 |
| Average Assets, year-to-date | $102,418,000 | 4,067 |
| Average Assets, quarterly | $102,418,000 | 4,067 |
| Volatile liabilities | $2,612,000 | 4,432 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $13,000,000 | 1,320 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,446,000 | 4,583 |
| Tier 1 (core) risk-based capital | $11,186,000 | 4,173 |
| Tier 2 risk-based capital | $994,000 | 3,465 |
| Total risk weighted assets | $78,456,000 | 3,784 |
| Total unused commitments | $3,446,000 | 4,583 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 19 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $99,256,000 | 4,149 |
| Cash and due from depository institutions | $7,974,000 | 4,261 |
| Interest-bearing balances | $6,050,000 | 3,297 |
| Securities | $9,498,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $77,200,000 | 3,759 |
| Loan loss allowance | $2,243,000 | 2,323 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,548,000 | 2,992 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,036,000 | 4,039 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $99,256,000 | 4,149 |
| Total liabilities | $88,405,000 | 4,124 |
| Total deposits | $62,877,000 | 4,503 |
| Interest-bearing deposits | $52,740,000 | 4,381 |
| Deposits held in domestic offices | $62,877,000 | 4,503 |
| % insured | 89.67% | 1,020 |
| Federal funds purchased & repurchase agreements | $560,000 | 1,420 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,600,000 | 1,038 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $368,000 | 3,944 |
| Total equity capital | $10,851,000 | 4,222 |
| Total bank equity capital | $10,851,000 | 4,222 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $6,583,000 | 459 |
| Surplus | $24,318,000 | 1,215 |
| Undivided profits | $-20,050,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $314,000 | 4,646 |
| Earning assets | $92,748,000 | 4,119 |
| Long-term assets (5+ years) | $14,063,000 | 4,399 |
| Average Assets, year-to-date | $94,228,200 | 4,197 |
| Average Assets, quarterly | $98,138,500 | 4,150 |
| Volatile liabilities | $8,219,000 | 3,370 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $24,600,000 | 990 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,555,000 | 4,377 |
| Tier 1 (core) risk-based capital | $11,181,000 | 4,184 |
| Tier 2 risk-based capital | $974,000 | 3,501 |
| Total risk weighted assets | $76,654,000 | 3,836 |
| Total unused commitments | $4,555,000 | 4,377 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 18 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $97,021,000 | 4,196 |
| Cash and due from depository institutions | $5,084,000 | 4,394 |
| Interest-bearing balances | $2,347,000 | 4,275 |
| Securities | $9,997,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $962,000 | 1,397 |
| Net loans & leases | $76,291,000 | 3,798 |
| Loan loss allowance | $1,905,000 | 2,628 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,543,000 | 3,023 |
| Other real estate owned | $0 | 4,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,144,000 | 4,060 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $97,021,000 | 4,196 |
| Total liabilities | $85,776,000 | 4,188 |
| Total deposits | $58,816,000 | 4,606 |
| Interest-bearing deposits | $47,714,000 | 4,540 |
| Deposits held in domestic offices | $58,816,000 | 4,606 |
| % insured | 91.78% | 701 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,550,000 | 993 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $410,000 | 4,016 |
| Total equity capital | $11,245,000 | 4,181 |
| Total bank equity capital | $11,245,000 | 4,181 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,583,000 | 468 |
| Surplus | $24,318,000 | 1,213 |
| Undivided profits | $-19,656,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $361,000 | 4,582 |
| Earning assets | $89,597,000 | 4,210 |
| Long-term assets (5+ years) | $11,564,000 | 4,596 |
| Average Assets, year-to-date | $92,971,250 | 4,265 |
| Average Assets, quarterly | $93,798,500 | 4,254 |
| Volatile liabilities | $23,598,000 | 2,002 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $26,550,000 | 944 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,601,000 | 4,765 |
| Tier 1 (core) risk-based capital | $11,597,000 | 4,169 |
| Tier 2 risk-based capital | $990,000 | 3,499 |
| Total risk weighted assets | $78,147,000 | 3,836 |
| Total unused commitments | $2,601,000 | 4,765 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $90,576,000 | 4,348 |
| Cash and due from depository institutions | $3,392,000 | 4,424 |
| Interest-bearing balances | $2,025,000 | 4,454 |
| Securities | $10,526,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $938,000 | 1,487 |
| Net loans & leases | $71,060,000 | 3,909 |
| Loan loss allowance | $1,899,000 | 2,654 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,531,000 | 3,046 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,129,000 | 4,028 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $90,576,000 | 4,348 |
| Total liabilities | $79,252,000 | 4,344 |
| Total deposits | $52,242,000 | 4,803 |
| Interest-bearing deposits | $39,053,000 | 4,832 |
| Deposits held in domestic offices | $52,242,000 | 4,803 |
| % insured | 89.76% | 1,125 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,550,000 | 1,035 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $460,000 | 3,771 |
| Total equity capital | $11,324,000 | 4,191 |
| Total bank equity capital | $11,324,000 | 4,191 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,583,000 | 478 |
| Surplus | $24,318,000 | 1,212 |
| Undivided profits | $-19,577,000 | 5,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $328,000 | 4,642 |
| Earning assets | $84,549,000 | 4,331 |
| Long-term assets (5+ years) | $14,760,000 | 4,467 |
| Average Assets, year-to-date | $91,621,330 | 4,327 |
| Average Assets, quarterly | $89,600,000 | 4,358 |
| Volatile liabilities | $23,590,000 | 1,986 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $26,550,000 | 992 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,221,000 | 4,924 |
| Tier 1 (core) risk-based capital | $11,666,000 | 4,162 |
| Tier 2 risk-based capital | $924,000 | 3,623 |
| Total risk weighted assets | $72,920,000 | 3,964 |
| Total unused commitments | $2,221,000 | 4,924 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 18 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $88,624,000 | 4,425 |
| Cash and due from depository institutions | $4,144,000 | 4,463 |
| Interest-bearing balances | $2,949,000 | 4,346 |
| Securities | $10,990,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $69,100,000 | 3,964 |
| Loan loss allowance | $3,993,000 | 1,487 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,632,000 | 3,012 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,758,000 | 4,263 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $88,624,000 | 4,425 |
| Total liabilities | $79,325,000 | 4,398 |
| Total deposits | $55,170,000 | 4,806 |
| Interest-bearing deposits | $42,829,000 | 4,781 |
| Deposits held in domestic offices | $55,170,000 | 4,806 |
| % insured | 92.10% | 722 |
| Federal funds purchased & repurchase agreements | $2,767,000 | 1,029 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,000,000 | 1,097 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $388,000 | 3,931 |
| Total equity capital | $9,299,000 | 4,533 |
| Total bank equity capital | $9,299,000 | 4,533 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $6,583,000 | 488 |
| Surplus | $24,318,000 | 1,218 |
| Undivided profits | $-21,602,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $284,000 | 4,820 |
| Earning assets | $83,039,000 | 4,393 |
| Long-term assets (5+ years) | $9,939,000 | 4,822 |
| Average Assets, year-to-date | $92,144,000 | 4,368 |
| Average Assets, quarterly | $92,144,000 | 4,368 |
| Volatile liabilities | $20,049,000 | 2,100 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $21,000,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,807,000 | 4,853 |
| Tier 1 (core) risk-based capital | $9,596,000 | 4,495 |
| Tier 2 risk-based capital | $931,000 | 3,627 |
| Total risk weighted assets | $71,426,000 | 4,020 |
| Total unused commitments | $2,807,000 | 4,853 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $95,664,000 | 4,344 |
| Cash and due from depository institutions | $11,664,000 | 4,591 |
| Interest-bearing balances | $10,441,000 | 2,533 |
| Securities | $11,437,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $68,220,000 | 4,033 |
| Loan loss allowance | $3,991,000 | 1,480 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,554,000 | 3,093 |
| Other real estate owned | $0 | 4,591 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,789,000 | 4,326 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $95,664,000 | 4,344 |
| Total liabilities | $86,337,000 | 4,296 |
| Total deposits | $65,347,000 | 4,647 |
| Interest-bearing deposits | $52,619,000 | 4,574 |
| Deposits held in domestic offices | $65,347,000 | 4,647 |
| % insured | 91.00% | 902 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,500,000 | 1,178 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $490,000 | 3,697 |
| Total equity capital | $9,327,000 | 4,582 |
| Total bank equity capital | $9,327,000 | 4,582 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $6,583,000 | 491 |
| Surplus | $24,318,000 | 1,233 |
| Undivided profits | $-21,574,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $316,000 | 4,791 |
| Earning assets | $90,098,000 | 4,312 |
| Long-term assets (5+ years) | $15,523,000 | 4,558 |
| Average Assets, year-to-date | $110,737,800 | 4,047 |
| Average Assets, quarterly | $101,976,000 | 4,225 |
| Volatile liabilities | $6,278,000 | 3,722 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $20,500,000 | 1,133 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,822,000 | 4,864 |
| Tier 1 (core) risk-based capital | $9,577,000 | 4,534 |
| Tier 2 risk-based capital | $907,000 | 3,700 |
| Total risk weighted assets | $69,508,000 | 4,101 |
| Total unused commitments | $2,822,000 | 4,864 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $108,288,000 | 4,159 |
| Cash and due from depository institutions | $18,514,000 | 4,809 |
| Interest-bearing balances | $17,346,000 | 1,779 |
| Securities | $16,199,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $69,194,000 | 4,035 |
| Loan loss allowance | $3,904,000 | 1,538 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,562,000 | 3,113 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,819,000 | 4,346 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $108,288,000 | 4,159 |
| Total liabilities | $98,955,000 | 4,081 |
| Total deposits | $77,971,000 | 4,414 |
| Interest-bearing deposits | $68,561,000 | 4,185 |
| Deposits held in domestic offices | $77,971,000 | 4,414 |
| % insured | 96.71% | 205 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,500,000 | 1,192 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $484,000 | 3,941 |
| Total equity capital | $9,333,000 | 4,647 |
| Total bank equity capital | $9,333,000 | 4,647 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $6,583,000 | 509 |
| Surplus | $24,318,000 | 1,232 |
| Undivided profits | $-21,568,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $352,000 | 4,669 |
| Earning assets | $102,739,000 | 4,117 |
| Long-term assets (5+ years) | $16,947,000 | 4,543 |
| Average Assets, year-to-date | $114,506,250 | 4,023 |
| Average Assets, quarterly | $110,421,000 | 4,105 |
| Volatile liabilities | $6,529,000 | 3,730 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $20,500,000 | 1,142 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,038,000 | 4,481 |
| Tier 1 (core) risk-based capital | $9,527,000 | 4,580 |
| Tier 2 risk-based capital | $945,000 | 3,674 |
| Total risk weighted assets | $72,616,000 | 4,064 |
| Total unused commitments | $5,038,000 | 4,481 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $112,554,000 | 4,093 |
| Cash and due from depository institutions | $19,737,000 | 4,755 |
| Interest-bearing balances | $18,612,000 | 1,632 |
| Securities | $19,161,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $69,256,000 | 4,035 |
| Loan loss allowance | $3,895,000 | 1,537 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,565,000 | 3,138 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,835,000 | 4,298 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $112,554,000 | 4,093 |
| Total liabilities | $103,274,000 | 4,018 |
| Total deposits | $82,376,000 | 4,349 |
| Interest-bearing deposits | $74,052,000 | 4,078 |
| Deposits held in domestic offices | $82,376,000 | 4,349 |
| % insured | 97.04% | 163 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,500,000 | 1,216 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $398,000 | 4,075 |
| Total equity capital | $9,280,000 | 4,667 |
| Total bank equity capital | $9,280,000 | 4,667 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $6,583,000 | 512 |
| Surplus | $24,318,000 | 1,234 |
| Undivided profits | $-21,621,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $343,000 | 4,632 |
| Earning assets | $107,029,000 | 4,050 |
| Long-term assets (5+ years) | $17,038,000 | 4,567 |
| Average Assets, year-to-date | $116,579,000 | 4,015 |
| Average Assets, quarterly | $115,107,000 | 4,047 |
| Volatile liabilities | $1,524,000 | 4,955 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $20,500,000 | 1,162 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,344,000 | 4,870 |
| Tier 1 (core) risk-based capital | $9,488,000 | 4,591 |
| Tier 2 risk-based capital | $940,000 | 3,694 |
| Total risk weighted assets | $72,228,000 | 4,078 |
| Total unused commitments | $3,344,000 | 4,870 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 19 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $117,660,000 | 4,044 |
| Cash and due from depository institutions | $17,782,000 | 4,546 |
| Interest-bearing balances | $16,590,000 | 2,003 |
| Securities | $19,759,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $75,531,000 | 3,894 |
| Loan loss allowance | $3,915,000 | 1,519 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,587,000 | 3,144 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,001,000 | 4,206 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $117,660,000 | 4,044 |
| Total liabilities | $108,373,000 | 3,957 |
| Total deposits | $87,510,000 | 4,300 |
| Interest-bearing deposits | $80,127,000 | 3,968 |
| Deposits held in domestic offices | $87,510,000 | 4,300 |
| % insured | 97.58% | 137 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,500,000 | 1,110 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $363,000 | 4,136 |
| Total equity capital | $9,287,000 | 4,671 |
| Total bank equity capital | $9,287,000 | 4,671 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $6,583,000 | 521 |
| Surplus | $24,318,000 | 1,235 |
| Undivided profits | $-21,614,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $382,000 | 4,473 |
| Earning assets | $111,880,000 | 3,992 |
| Long-term assets (5+ years) | $18,032,000 | 4,563 |
| Average Assets, year-to-date | $118,591,500 | 4,021 |
| Average Assets, quarterly | $118,591,500 | 4,021 |
| Volatile liabilities | $1,769,000 | 4,892 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $20,500,000 | 1,058 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,896,000 | 5,250 |
| Tier 1 (core) risk-based capital | $9,523,000 | 4,619 |
| Tier 2 risk-based capital | $1,006,000 | 3,608 |
| Total risk weighted assets | $77,534,000 | 3,978 |
| Total unused commitments | $1,896,000 | 5,250 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $119,523,000 | 4,029 |
| Cash and due from depository institutions | $17,640,000 | 4,852 |
| Interest-bearing balances | $16,471,000 | 1,903 |
| Securities | $20,222,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $76,999,000 | 3,890 |
| Loan loss allowance | $3,915,000 | 1,516 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,606,000 | 3,161 |
| Other real estate owned | $0 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,056,000 | 4,254 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $119,523,000 | 4,029 |
| Total liabilities | $110,277,000 | 3,933 |
| Total deposits | $86,509,000 | 4,335 |
| Interest-bearing deposits | $75,275,000 | 4,091 |
| Deposits held in domestic offices | $86,509,000 | 4,335 |
| % insured | 97.53% | 145 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $23,500,000 | 1,087 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $268,000 | 4,472 |
| Total equity capital | $9,246,000 | 4,702 |
| Total bank equity capital | $9,246,000 | 4,702 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,583,000 | 523 |
| Surplus | $24,318,000 | 1,234 |
| Undivided profits | $-21,655,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $380,000 | 4,594 |
| Earning assets | $113,692,000 | 3,974 |
| Long-term assets (5+ years) | $17,207,000 | 4,648 |
| Average Assets, year-to-date | $123,640,600 | 3,931 |
| Average Assets, quarterly | $120,530,000 | 4,009 |
| Volatile liabilities | $19,366,000 | 2,091 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $23,500,000 | 1,041 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,090,000 | 4,188 |
| Tier 1 (core) risk-based capital | $9,498,000 | 4,637 |
| Tier 2 risk-based capital | $1,044,000 | 3,561 |
| Total risk weighted assets | $80,668,000 | 3,934 |
| Total unused commitments | $7,090,000 | 4,188 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $121,537,000 | 4,016 |
| Cash and due from depository institutions | $11,440,000 | 4,895 |
| Interest-bearing balances | $10,296,000 | 2,714 |
| Securities | $21,931,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $81,332,000 | 3,816 |
| Loan loss allowance | $4,169,000 | 1,449 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,642,000 | 3,157 |
| Other real estate owned | $2,412,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,780,000 | 4,431 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $121,537,000 | 4,016 |
| Total liabilities | $112,169,000 | 3,901 |
| Total deposits | $91,373,000 | 4,231 |
| Interest-bearing deposits | $77,024,000 | 4,062 |
| Deposits held in domestic offices | $91,373,000 | 4,231 |
| % insured | 95.55% | 375 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,500,000 | 1,191 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $296,000 | 4,731 |
| Total equity capital | $9,368,000 | 4,775 |
| Total bank equity capital | $9,368,000 | 4,775 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $6,583,000 | 532 |
| Surplus | $24,313,000 | 1,222 |
| Undivided profits | $-21,528,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $389,000 | 4,585 |
| Earning assets | $113,559,000 | 3,983 |
| Long-term assets (5+ years) | $26,123,000 | 4,165 |
| Average Assets, year-to-date | $124,670,000 | 3,937 |
| Average Assets, quarterly | $122,492,500 | 3,991 |
| Volatile liabilities | $1,273,000 | 5,196 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $20,500,000 | 1,142 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,201,000 | 5,509 |
| Tier 1 (core) risk-based capital | $9,458,000 | 4,681 |
| Tier 2 risk-based capital | $1,106,000 | 3,478 |
| Total risk weighted assets | $85,402,000 | 3,855 |
| Total unused commitments | $1,201,000 | 5,509 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $123,448,000 | 3,997 |
| Cash and due from depository institutions | $13,665,000 | 4,851 |
| Interest-bearing balances | $12,901,000 | 2,261 |
| Securities | $23,322,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $79,410,000 | 3,862 |
| Loan loss allowance | $4,240,000 | 1,421 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,669,000 | 3,168 |
| Other real estate owned | $2,412,000 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,970,000 | 4,272 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $123,448,000 | 3,997 |
| Total liabilities | $114,038,000 | 3,886 |
| Total deposits | $93,165,000 | 4,209 |
| Interest-bearing deposits | $81,495,000 | 3,978 |
| Deposits held in domestic offices | $93,165,000 | 4,209 |
| % insured | 96.71% | 245 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,500,000 | 1,228 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $373,000 | 4,366 |
| Total equity capital | $9,410,000 | 4,796 |
| Total bank equity capital | $9,410,000 | 4,796 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,583,000 | 539 |
| Surplus | $24,310,000 | 1,227 |
| Undivided profits | $-21,483,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,154,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $350,000 | 4,750 |
| Earning assets | $115,633,000 | 3,965 |
| Long-term assets (5+ years) | $30,055,000 | 3,988 |
| Average Assets, year-to-date | $125,714,330 | 3,947 |
| Average Assets, quarterly | $124,918,500 | 3,971 |
| Volatile liabilities | $1,925,000 | 4,971 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $20,500,000 | 1,174 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,224,000 | 5,292 |
| Tier 1 (core) risk-based capital | $9,324,000 | 4,734 |
| Tier 2 risk-based capital | $1,114,000 | 3,479 |
| Total risk weighted assets | $86,010,000 | 3,845 |
| Total unused commitments | $2,224,000 | 5,292 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $126,389,000 | 3,975 |
| Cash and due from depository institutions | $11,893,000 | 4,797 |
| Interest-bearing balances | $11,652,000 | 2,616 |
| Securities | $24,154,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $83,321,000 | 3,754 |
| Loan loss allowance | $4,080,000 | 1,465 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,690,000 | 3,170 |
| Other real estate owned | $2,412,000 | 4,797 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,919,000 | 4,312 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $126,389,000 | 3,975 |
| Total liabilities | $117,141,000 | 3,865 |
| Total deposits | $93,138,000 | 4,239 |
| Interest-bearing deposits | $86,413,000 | 3,879 |
| Deposits held in domestic offices | $93,138,000 | 4,239 |
| % insured | 96.66% | 263 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,750,000 | 1,051 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $253,000 | 4,746 |
| Total equity capital | $9,248,000 | 4,831 |
| Total bank equity capital | $9,248,000 | 4,831 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,583,000 | 546 |
| Surplus | $24,295,000 | 1,236 |
| Undivided profits | $-21,630,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,178,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $442,000 | 4,327 |
| Earning assets | $119,127,000 | 3,926 |
| Long-term assets (5+ years) | $30,783,000 | 3,976 |
| Average Assets, year-to-date | $126,847,500 | 3,963 |
| Average Assets, quarterly | $126,847,500 | 3,963 |
| Volatile liabilities | $20,275,000 | 2,003 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $23,750,000 | 1,003 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,294,000 | 5,623 |
| Tier 1 (core) risk-based capital | $9,228,000 | 4,758 |
| Tier 2 risk-based capital | $1,159,000 | 3,391 |
| Total risk weighted assets | $89,818,000 | 3,761 |
| Total unused commitments | $1,294,000 | 5,623 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $127,328,000 | 3,980 |
| Cash and due from depository institutions | $10,365,000 | 4,923 |
| Interest-bearing balances | $9,854,000 | 2,770 |
| Securities | $25,849,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $82,595,000 | 3,793 |
| Loan loss allowance | $2,273,000 | 2,436 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,694,000 | 3,189 |
| Other real estate owned | $4,029,000 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,796,000 | 4,485 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $127,328,000 | 3,980 |
| Total liabilities | $118,271,000 | 3,869 |
| Total deposits | $97,966,000 | 4,159 |
| Interest-bearing deposits | $85,479,000 | 3,926 |
| Deposits held in domestic offices | $97,966,000 | 4,158 |
| % insured | 95.59% | 408 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,208 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $305,000 | 4,495 |
| Total equity capital | $9,057,000 | 4,878 |
| Total bank equity capital | $9,057,000 | 4,878 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $6,583,000 | 565 |
| Surplus | $24,295,000 | 1,245 |
| Undivided profits | $-21,821,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,204,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $461,000 | 4,319 |
| Earning assets | $118,298,000 | 3,958 |
| Long-term assets (5+ years) | $29,277,000 | 4,093 |
| Average Assets, year-to-date | $126,492,600 | 3,954 |
| Average Assets, quarterly | $123,372,500 | 4,038 |
| Volatile liabilities | $21,774,000 | 1,923 |
| Insider loans | $115,000 | 5,093 |
| FHLB advances | $20,000,000 | 1,153 |
| Loans and leases held for sale | $8,202,000 | 375 |
| Unused loan commitments | $4,343,000 | 4,810 |
| Tier 1 (core) risk-based capital | $9,195,000 | 4,792 |
| Tier 2 risk-based capital | $1,157,000 | 3,407 |
| Total risk weighted assets | $91,478,000 | 3,757 |
| Total unused commitments | $4,343,000 | 4,810 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $119,417,000 | 4,146 |
| Cash and due from depository institutions | $8,279,000 | 4,875 |
| Interest-bearing balances | $1,620,000 | 5,099 |
| Securities | $25,754,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $77,049,000 | 3,966 |
| Loan loss allowance | $1,987,000 | 2,732 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,729,000 | 3,192 |
| Other real estate owned | $3,990,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,616,000 | 4,678 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $119,417,000 | 4,146 |
| Total liabilities | $110,305,000 | 4,053 |
| Total deposits | $93,825,000 | 4,269 |
| Interest-bearing deposits | $84,499,000 | 3,966 |
| Deposits held in domestic offices | $93,825,000 | 4,268 |
| % insured | 97.18% | 253 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $16,000,000 | 1,384 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $480,000 | 4,223 |
| Total equity capital | $9,112,000 | 4,930 |
| Total bank equity capital | $9,112,000 | 4,930 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $6,583,000 | 585 |
| Surplus | $24,282,000 | 1,238 |
| Undivided profits | $-21,753,000 | 6,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,820,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $445,000 | 4,481 |
| Earning assets | $104,423,000 | 4,249 |
| Long-term assets (5+ years) | $12,842,000 | 5,199 |
| Average Assets, year-to-date | $126,283,750 | 4,004 |
| Average Assets, quarterly | $125,943,000 | 4,015 |
| Volatile liabilities | $18,020,000 | 2,188 |
| Insider loans | $115,000 | 5,164 |
| FHLB advances | $16,000,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,777,000 | 5,010 |
| Tier 1 (core) risk-based capital | $9,033,000 | 4,889 |
| Tier 2 risk-based capital | $1,130,000 | 3,499 |
| Total risk weighted assets | $89,462,000 | 3,829 |
| Total unused commitments | $3,777,000 | 5,010 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $132,469,000 | 3,926 |
| Cash and due from depository institutions | $15,064,000 | 5,148 |
| Interest-bearing balances | $3,451,000 | 4,341 |
| Securities | $25,613,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $82,658,000 | 3,816 |
| Loan loss allowance | $2,179,000 | 2,557 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,747,000 | 3,199 |
| Other real estate owned | $4,270,000 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,117,000 | 4,305 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $132,469,000 | 3,926 |
| Total liabilities | $123,634,000 | 3,792 |
| Total deposits | $100,138,000 | 4,150 |
| Interest-bearing deposits | $82,140,000 | 4,082 |
| Deposits held in domestic offices | $100,138,000 | 4,149 |
| % insured | 91.55% | 1,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,740,000 | 1,112 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $756,000 | 3,424 |
| Total equity capital | $8,835,000 | 4,999 |
| Total bank equity capital | $8,835,000 | 4,999 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $6,583,000 | 592 |
| Surplus | $24,271,000 | 1,256 |
| Undivided profits | $-22,019,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,457,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $436,000 | 4,440 |
| Earning assets | $111,722,000 | 4,122 |
| Long-term assets (5+ years) | $14,723,000 | 5,116 |
| Average Assets, year-to-date | $128,572,670 | 3,990 |
| Average Assets, quarterly | $130,684,000 | 3,962 |
| Volatile liabilities | $24,756,000 | 1,751 |
| Insider loans | $120,000 | 5,199 |
| FHLB advances | $22,740,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,214,000 | 5,477 |
| Tier 1 (core) risk-based capital | $8,867,000 | 4,950 |
| Tier 2 risk-based capital | $1,231,000 | 3,327 |
| Total risk weighted assets | $97,569,000 | 3,638 |
| Total unused commitments | $2,214,000 | 5,477 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $128,899,000 | 4,022 |
| Cash and due from depository institutions | $12,790,000 | 4,976 |
| Interest-bearing balances | $3,243,000 | 4,682 |
| Securities | $27,270,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $79,447,000 | 3,873 |
| Loan loss allowance | $2,248,000 | 2,525 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,779,000 | 3,192 |
| Other real estate owned | $4,698,000 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,915,000 | 4,397 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $128,899,000 | 4,022 |
| Total liabilities | $119,979,000 | 3,904 |
| Total deposits | $92,353,000 | 4,390 |
| Interest-bearing deposits | $81,556,000 | 4,149 |
| Deposits held in domestic offices | $92,353,000 | 4,390 |
| % insured | 95.92% | 444 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,740,000 | 938 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $886,000 | 3,202 |
| Total equity capital | $8,920,000 | 5,025 |
| Total bank equity capital | $8,920,000 | 5,025 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $6,583,000 | 601 |
| Surplus | $24,262,000 | 1,261 |
| Undivided profits | $-21,925,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,446,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $445,000 | 4,351 |
| Earning assets | $109,960,000 | 4,189 |
| Long-term assets (5+ years) | $11,341,000 | 5,420 |
| Average Assets, year-to-date | $126,624,500 | 4,052 |
| Average Assets, quarterly | $126,624,500 | 4,052 |
| Volatile liabilities | $28,501,000 | 1,514 |
| Insider loans | $120,000 | 5,231 |
| FHLB advances | $26,740,000 | 893 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,480,000 | 4,957 |
| Tier 1 (core) risk-based capital | $8,715,000 | 5,006 |
| Tier 2 risk-based capital | $1,205,000 | 3,332 |
| Total risk weighted assets | $95,344,000 | 3,687 |
| Total unused commitments | $4,480,000 | 4,957 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $129,227,000 | 4,042 |
| Cash and due from depository institutions | $12,074,000 | 5,150 |
| Interest-bearing balances | $3,074,000 | 4,551 |
| Securities | $26,847,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $75,829,000 | 4,049 |
| Loan loss allowance | $2,244,000 | 2,551 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,812,000 | 3,232 |
| Other real estate owned | $4,971,000 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,694,000 | 2,442 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $129,227,000 | 4,042 |
| Total liabilities | $115,608,000 | 4,012 |
| Total deposits | $92,145,000 | 4,429 |
| Interest-bearing deposits | $80,645,000 | 4,184 |
| Deposits held in domestic offices | $92,145,000 | 4,429 |
| % insured | 94.71% | 670 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,740,000 | 1,102 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $723,000 | 3,488 |
| Total equity capital | $13,619,000 | 4,178 |
| Total bank equity capital | $13,619,000 | 4,176 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $6,583,000 | 614 |
| Surplus | $24,253,000 | 1,275 |
| Undivided profits | $-17,217,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,317,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $427,000 | 4,570 |
| Earning assets | $105,750,000 | 4,302 |
| Long-term assets (5+ years) | $8,473,000 | 5,737 |
| Average Assets, year-to-date | $128,249,400 | 4,008 |
| Average Assets, quarterly | $125,934,500 | 4,085 |
| Volatile liabilities | $24,245,000 | 1,765 |
| Insider loans | $535,000 | 4,234 |
| FHLB advances | $22,740,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,618,000 | 5,428 |
| Tier 1 (core) risk-based capital | $9,150,000 | 4,935 |
| Tier 2 risk-based capital | $1,218,000 | 3,357 |
| Total risk weighted assets | $96,392,000 | 3,692 |
| Total unused commitments | $2,618,000 | 5,428 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $122,642,000 | 4,186 |
| Cash and due from depository institutions | $8,769,000 | 4,999 |
| Interest-bearing balances | $3,030,000 | 4,547 |
| Securities | $28,588,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $75,719,000 | 4,048 |
| Loan loss allowance | $2,241,000 | 2,596 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,800,000 | 3,278 |
| Other real estate owned | $4,970,000 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,796,000 | 4,661 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $122,642,000 | 4,186 |
| Total liabilities | $113,958,000 | 4,057 |
| Total deposits | $90,265,000 | 4,489 |
| Interest-bearing deposits | $82,443,000 | 4,177 |
| Deposits held in domestic offices | $90,265,000 | 4,489 |
| % insured | 94.64% | 762 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,740,000 | 1,047 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $953,000 | 3,211 |
| Total equity capital | $8,684,000 | 5,143 |
| Total bank equity capital | $8,684,000 | 5,143 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $6,583,000 | 622 |
| Surplus | $24,244,000 | 1,273 |
| Undivided profits | $-22,143,000 | 6,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,381,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $447,000 | 4,587 |
| Earning assets | $107,337,000 | 4,301 |
| Long-term assets (5+ years) | $23,351,000 | 4,710 |
| Average Assets, year-to-date | $128,005,000 | 4,046 |
| Average Assets, quarterly | $125,405,000 | 4,116 |
| Volatile liabilities | $13,592,000 | 2,610 |
| Insider loans | $638,000 | 4,068 |
| FHLB advances | $22,740,000 | 997 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,861,000 | 5,739 |
| Tier 1 (core) risk-based capital | $8,486,000 | 5,139 |
| Tier 2 risk-based capital | $1,167,000 | 3,479 |
| Total risk weighted assets | $92,282,000 | 3,806 |
| Total unused commitments | $1,861,000 | 5,739 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $128,168,000 | 4,082 |
| Cash and due from depository institutions | $13,428,000 | 5,159 |
| Interest-bearing balances | $3,373,000 | 4,496 |
| Securities | $33,754,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $71,553,000 | 4,171 |
| Loan loss allowance | $2,238,000 | 2,630 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,837,000 | 3,281 |
| Other real estate owned | $4,788,000 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,808,000 | 4,624 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $128,168,000 | 4,082 |
| Total liabilities | $120,487,000 | 3,933 |
| Total deposits | $96,842,000 | 4,356 |
| Interest-bearing deposits | $90,633,000 | 3,957 |
| Deposits held in domestic offices | $96,842,000 | 4,355 |
| % insured | 95.30% | 645 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,740,000 | 1,044 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $905,000 | 3,206 |
| Total equity capital | $7,681,000 | 5,387 |
| Total bank equity capital | $7,681,000 | 5,386 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,583,000 | 631 |
| Surplus | $23,284,000 | 1,313 |
| Undivided profits | $-22,186,000 | 6,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,631,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $474,000 | 4,384 |
| Earning assets | $108,680,000 | 4,296 |
| Long-term assets (5+ years) | $19,746,000 | 4,996 |
| Average Assets, year-to-date | $129,792,670 | 4,038 |
| Average Assets, quarterly | $130,387,500 | 4,034 |
| Volatile liabilities | $13,846,000 | 2,560 |
| Insider loans | $641,000 | 4,104 |
| FHLB advances | $22,740,000 | 997 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,370,000 | 5,343 |
| Tier 1 (core) risk-based capital | $7,426,000 | 5,415 |
| Tier 2 risk-based capital | $1,145,000 | 3,545 |
| Total risk weighted assets | $90,474,000 | 3,844 |
| Total unused commitments | $3,370,000 | 5,343 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $132,607,000 | 4,040 |
| Cash and due from depository institutions | $11,579,000 | 4,979 |
| Interest-bearing balances | $4,918,000 | 4,231 |
| Securities | $31,440,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $77,435,000 | 3,978 |
| Loan loss allowance | $2,215,000 | 2,682 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,872,000 | 3,278 |
| Other real estate owned | $7,394,000 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,887,000 | 4,612 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $132,606,000 | 4,040 |
| Total liabilities | $126,484,000 | 3,853 |
| Total deposits | $102,694,000 | 4,266 |
| Interest-bearing deposits | $96,681,000 | 3,853 |
| Deposits held in domestic offices | $102,694,000 | 4,265 |
| % insured | 95.67% | 605 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,740,000 | 979 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,050,000 | 2,909 |
| Total equity capital | $6,122,000 | 5,741 |
| Total bank equity capital | $6,122,000 | 5,741 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $6,583,000 | 641 |
| Surplus | $23,274,000 | 1,321 |
| Undivided profits | $-23,735,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,127,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $494,000 | 4,249 |
| Earning assets | $113,793,000 | 4,206 |
| Long-term assets (5+ years) | $17,042,000 | 5,243 |
| Average Assets, year-to-date | $130,605,000 | 4,055 |
| Average Assets, quarterly | $130,605,000 | 4,055 |
| Volatile liabilities | $1,466,000 | 5,583 |
| Insider loans | $644,000 | 4,127 |
| FHLB advances | $22,740,000 | 932 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $5,993,000 | 5,760 |
| Tier 2 risk-based capital | $1,242,000 | 3,365 |
| Total risk weighted assets | $98,360,000 | 3,654 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $128,656,000 | 4,108 |
| Cash and due from depository institutions | $13,881,000 | 5,028 |
| Interest-bearing balances | $8,430,000 | 3,078 |
| Securities | $23,090,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $79,249,000 | 3,962 |
| Loan loss allowance | $2,828,000 | 2,244 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,869,000 | 3,316 |
| Other real estate owned | $7,554,000 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,013,000 | 4,625 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $128,656,000 | 4,108 |
| Total liabilities | $122,898,000 | 3,934 |
| Total deposits | $99,388,000 | 4,351 |
| Interest-bearing deposits | $94,917,000 | 3,893 |
| Deposits held in domestic offices | $99,388,000 | 4,350 |
| % insured | 96.33% | 510 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,740,000 | 1,021 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $770,000 | 3,389 |
| Total equity capital | $5,758,000 | 5,845 |
| Total bank equity capital | $5,758,000 | 5,845 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $6,583,000 | 650 |
| Surplus | $23,265,000 | 1,325 |
| Undivided profits | $-24,090,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,434,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $496,000 | 4,366 |
| Earning assets | $110,769,000 | 4,275 |
| Long-term assets (5+ years) | $26,863,000 | 4,527 |
| Average Assets, year-to-date | $134,378,400 | 3,989 |
| Average Assets, quarterly | $128,140,000 | 4,109 |
| Volatile liabilities | $14,202,000 | 2,496 |
| Insider loans | $521,000 | 4,415 |
| FHLB advances | $22,740,000 | 972 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,748,000 | 5,256 |
| Tier 1 (core) risk-based capital | $5,756,000 | 5,846 |
| Tier 2 risk-based capital | $1,292,000 | 3,294 |
| Total risk weighted assets | $101,833,000 | 3,610 |
| Total unused commitments | $3,748,000 | 5,256 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $127,624,000 | 4,153 |
| Cash and due from depository institutions | $9,192,000 | 5,201 |
| Interest-bearing balances | $3,879,000 | 4,416 |
| Securities | $23,818,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $82,090,000 | 3,912 |
| Loan loss allowance | $2,924,000 | 2,250 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,903,000 | 3,296 |
| Other real estate owned | $7,834,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,787,000 | 4,842 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $127,624,000 | 4,153 |
| Total liabilities | $119,920,000 | 4,015 |
| Total deposits | $98,918,000 | 4,380 |
| Interest-bearing deposits | $94,419,000 | 3,927 |
| Deposits held in domestic offices | $98,918,000 | 4,379 |
| % insured | 95.15% | 784 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,200,000 | 1,082 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $802,000 | 3,565 |
| Total equity capital | $7,704,000 | 5,439 |
| Total bank equity capital | $7,704,000 | 5,438 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,583,000 | 660 |
| Surplus | $23,253,000 | 1,333 |
| Undivided profits | $-22,132,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $14,838,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $513,000 | 4,408 |
| Earning assets | $109,787,000 | 4,312 |
| Long-term assets (5+ years) | $22,063,000 | 4,887 |
| Average Assets, year-to-date | $135,809,000 | 3,995 |
| Average Assets, quarterly | $131,852,000 | 4,071 |
| Volatile liabilities | $1,458,000 | 5,784 |
| Insider loans | $651,000 | 4,160 |
| FHLB advances | $20,200,000 | 1,024 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,235,000 | 6,215 |
| Tier 1 (core) risk-based capital | $7,643,000 | 5,455 |
| Tier 2 risk-based capital | $1,317,000 | 3,293 |
| Total risk weighted assets | $103,981,000 | 3,572 |
| Total unused commitments | $1,235,000 | 6,215 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $136,080,000 | 4,003 |
| Cash and due from depository institutions | $17,665,000 | 5,022 |
| Interest-bearing balances | $13,388,000 | 2,433 |
| Securities | $20,822,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $84,628,000 | 3,842 |
| Loan loss allowance | $2,587,000 | 2,501 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,927,000 | 3,290 |
| Other real estate owned | $7,834,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,204,000 | 4,472 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $136,080,000 | 4,003 |
| Total liabilities | $128,161,000 | 3,855 |
| Total deposits | $99,252,000 | 4,400 |
| Interest-bearing deposits | $94,219,000 | 3,968 |
| Deposits held in domestic offices | $99,252,000 | 4,399 |
| % insured | 95.88% | 670 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $27,700,000 | 866 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,209,000 | 2,779 |
| Total equity capital | $7,919,000 | 5,413 |
| Total bank equity capital | $7,919,000 | 5,413 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,583,000 | 661 |
| Surplus | $23,241,000 | 1,332 |
| Undivided profits | $-21,905,000 | 6,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $13,467,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $503,000 | 4,424 |
| Earning assets | $118,838,000 | 4,144 |
| Long-term assets (5+ years) | $14,084,000 | 5,536 |
| Average Assets, year-to-date | $138,537,330 | 3,979 |
| Average Assets, quarterly | $135,893,500 | 4,024 |
| Volatile liabilities | $9,206,000 | 3,274 |
| Insider loans | $1,254,000 | 3,251 |
| FHLB advances | $27,700,000 | 819 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,525,000 | 6,157 |
| Tier 1 (core) risk-based capital | $7,812,000 | 5,422 |
| Tier 2 risk-based capital | $1,391,000 | 3,181 |
| Total risk weighted assets | $110,095,000 | 3,445 |
| Total unused commitments | $1,525,000 | 6,157 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $135,707,000 | 4,073 |
| Cash and due from depository institutions | $15,942,000 | 5,254 |
| Interest-bearing balances | $12,012,000 | 3,098 |
| Securities | $17,019,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $86,072,000 | 3,789 |
| Loan loss allowance | $2,540,000 | 2,560 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,916,000 | 3,323 |
| Other real estate owned | $11,452,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,306,000 | 4,395 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $135,707,000 | 4,073 |
| Total liabilities | $125,562,000 | 3,964 |
| Total deposits | $96,857,000 | 4,531 |
| Interest-bearing deposits | $93,481,000 | 4,063 |
| Deposits held in domestic offices | $96,857,000 | 4,530 |
| % insured | 96.52% | 508 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $27,700,000 | 827 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,005,000 | 3,174 |
| Total equity capital | $10,145,000 | 4,970 |
| Total bank equity capital | $10,145,000 | 4,969 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,583,000 | 672 |
| Surplus | $23,227,000 | 1,338 |
| Undivided profits | $-19,665,000 | 6,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $14,962,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $501,000 | 4,429 |
| Earning assets | $115,103,000 | 4,274 |
| Long-term assets (5+ years) | $9,612,000 | 6,012 |
| Average Assets, year-to-date | $139,766,000 | 3,990 |
| Average Assets, quarterly | $139,766,000 | 3,990 |
| Volatile liabilities | $9,201,000 | 3,250 |
| Insider loans | $2,250,000 | 2,355 |
| FHLB advances | $27,700,000 | 771 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $245,000 | 6,749 |
| Tier 1 (core) risk-based capital | $9,950,000 | 4,884 |
| Tier 2 risk-based capital | $1,434,000 | 3,125 |
| Total risk weighted assets | $114,678,000 | 3,341 |
| Total unused commitments | $245,000 | 6,749 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $143,825,000 | 3,939 |
| Cash and due from depository institutions | $23,611,000 | 5,290 |
| Interest-bearing balances | $19,070,000 | 2,075 |
| Securities | $18,748,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $85,209,000 | 3,864 |
| Loan loss allowance | $2,459,000 | 2,637 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,881,000 | 3,361 |
| Other real estate owned | $10,938,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,438,000 | 4,358 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $143,825,000 | 3,939 |
| Total liabilities | $131,564,000 | 3,868 |
| Total deposits | $102,762,000 | 4,373 |
| Interest-bearing deposits | $96,957,000 | 3,974 |
| Deposits held in domestic offices | $102,762,000 | 4,371 |
| % insured | 95.89% | 1,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $27,700,000 | 871 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,102,000 | 3,058 |
| Total equity capital | $12,261,000 | 4,553 |
| Total bank equity capital | $12,261,000 | 4,551 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,583,000 | 673 |
| Surplus | $23,218,000 | 1,338 |
| Undivided profits | $-17,540,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $17,079,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $499,000 | 4,492 |
| Earning assets | $123,027,000 | 4,099 |
| Long-term assets (5+ years) | $20,663,000 | 4,940 |
| Average Assets, year-to-date | $151,007,600 | 3,758 |
| Average Assets, quarterly | $146,909,500 | 3,865 |
| Volatile liabilities | $9,450,000 | 3,320 |
| Insider loans | $2,260,000 | 2,372 |
| FHLB advances | $27,700,000 | 813 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,195,000 | 4,913 |
| Tier 1 (core) risk-based capital | $12,035,000 | 4,452 |
| Tier 2 risk-based capital | $1,386,000 | 3,219 |
| Total risk weighted assets | $109,850,000 | 3,468 |
| Total unused commitments | $5,195,000 | 4,913 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $149,994,000 | 3,833 |
| Cash and due from depository institutions | $5,647,000 | 5,236 |
| Interest-bearing balances | $3,688,000 | 4,698 |
| Securities | $21,688,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $21,720,000 | 220 |
| Net loans & leases | $85,366,000 | 3,889 |
| Loan loss allowance | $1,936,000 | 3,197 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,846,000 | 3,411 |
| Other real estate owned | $10,444,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,283,000 | 4,556 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $149,994,000 | 3,833 |
| Total liabilities | $135,892,000 | 3,788 |
| Total deposits | $107,008,000 | 4,256 |
| Interest-bearing deposits | $104,217,000 | 3,782 |
| Deposits held in domestic offices | $107,008,000 | 4,256 |
| % insured | 96.27% | 1,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $27,700,000 | 888 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,184,000 | 3,090 |
| Total equity capital | $14,102,000 | 4,260 |
| Total bank equity capital | $14,102,000 | 4,259 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,877,000 | 666 |
| Surplus | $22,685,000 | 1,377 |
| Undivided profits | $-15,460,000 | 6,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $19,547,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $477,000 | 4,857 |
| Earning assets | $132,462,000 | 3,920 |
| Long-term assets (5+ years) | $21,732,000 | 4,850 |
| Average Assets, year-to-date | $152,803,250 | 3,774 |
| Average Assets, quarterly | $152,038,000 | 3,799 |
| Volatile liabilities | $2,249,000 | 5,556 |
| Insider loans | $533,000 | 4,613 |
| FHLB advances | $27,700,000 | 825 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,850,000 | 4,528 |
| Tier 1 (core) risk-based capital | $13,999,000 | 4,095 |
| Tier 2 risk-based capital | $1,391,000 | 3,249 |
| Total risk weighted assets | $110,744,000 | 3,465 |
| Total unused commitments | $6,850,000 | 4,528 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $154,082,000 | 3,773 |
| Cash and due from depository institutions | $5,982,000 | 5,287 |
| Interest-bearing balances | $5,165,000 | 4,198 |
| Securities | $25,104,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $22,071,000 | 227 |
| Net loans & leases | $86,640,000 | 3,871 |
| Loan loss allowance | $2,102,000 | 3,048 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,730,000 | 3,473 |
| Other real estate owned | $9,088,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,467,000 | 4,385 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $154,082,000 | 3,773 |
| Total liabilities | $141,274,000 | 3,687 |
| Total deposits | $108,444,000 | 4,240 |
| Interest-bearing deposits | $106,236,000 | 3,764 |
| Deposits held in domestic offices | $108,444,000 | 4,238 |
| % insured | 96.27% | 1,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $31,700,000 | 817 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,130,000 | 3,026 |
| Total equity capital | $12,808,000 | 4,485 |
| Total bank equity capital | $12,808,000 | 4,483 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,836,000 | 677 |
| Surplus | $21,113,000 | 1,467 |
| Undivided profits | $-15,141,000 | 7,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $21,750,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $484,000 | 4,712 |
| Earning assets | $138,980,000 | 3,816 |
| Long-term assets (5+ years) | $23,653,000 | 4,708 |
| Average Assets, year-to-date | $153,739,670 | 3,775 |
| Average Assets, quarterly | $153,416,500 | 3,793 |
| Volatile liabilities | $6,342,000 | 4,094 |
| Insider loans | $229,000 | 5,473 |
| FHLB advances | $31,700,000 | 761 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $705,000 | 6,741 |
| Tier 1 (core) risk-based capital | $13,308,000 | 4,208 |
| Tier 2 risk-based capital | $1,404,000 | 3,242 |
| Total risk weighted assets | $111,656,000 | 3,452 |
| Total unused commitments | $705,000 | 6,741 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $152,751,000 | 3,835 |
| Cash and due from depository institutions | $8,459,000 | 5,536 |
| Interest-bearing balances | $6,189,000 | 4,162 |
| Securities | $27,046,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $15,632,000 | 425 |
| Net loans & leases | $88,254,000 | 3,826 |
| Loan loss allowance | $1,975,000 | 3,203 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,671,000 | 3,543 |
| Other real estate owned | $7,644,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,045,000 | 3,977 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $152,751,000 | 3,835 |
| Total liabilities | $139,545,000 | 3,772 |
| Total deposits | $106,538,000 | 4,329 |
| Interest-bearing deposits | $105,044,000 | 3,849 |
| Deposits held in domestic offices | $106,538,000 | 4,327 |
| % insured | 97.62% | 710 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $31,700,000 | 832 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,307,000 | 2,735 |
| Total equity capital | $13,206,000 | 4,389 |
| Total bank equity capital | $13,206,000 | 4,387 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,832,000 | 686 |
| Surplus | $20,955,000 | 1,479 |
| Undivided profits | $-14,581,000 | 7,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $27,403,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $495,000 | 4,663 |
| Earning assets | $137,121,000 | 3,886 |
| Long-term assets (5+ years) | $23,576,000 | 4,708 |
| Average Assets, year-to-date | $153,568,500 | 3,815 |
| Average Assets, quarterly | $153,568,500 | 3,815 |
| Volatile liabilities | $5,714,000 | 4,290 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $31,700,000 | 779 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,825,000 | 5,162 |
| Tier 1 (core) risk-based capital | $13,817,000 | 4,080 |
| Tier 2 risk-based capital | $1,453,000 | 3,179 |
| Total risk weighted assets | $115,702,000 | 3,368 |
| Total unused commitments | $4,825,000 | 5,162 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $154,386,000 | 3,787 |
| Cash and due from depository institutions | $6,224,000 | 5,708 |
| Interest-bearing balances | $5,123,000 | 4,069 |
| Securities | $29,007,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $16,552,000 | 320 |
| Net loans & leases | $89,217,000 | 3,841 |
| Loan loss allowance | $2,349,000 | 2,842 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,690,000 | 3,538 |
| Other real estate owned | $7,646,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,050,000 | 4,063 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $154,386,000 | 3,787 |
| Total liabilities | $142,394,000 | 3,683 |
| Total deposits | $109,621,000 | 4,227 |
| Interest-bearing deposits | $107,380,000 | 3,751 |
| Deposits held in domestic offices | $109,621,000 | 4,225 |
| % insured | 97.21% | 907 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $31,700,000 | 896 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,073,000 | 3,111 |
| Total equity capital | $11,992,000 | 4,631 |
| Total bank equity capital | $11,992,000 | 4,629 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,798,000 | 689 |
| Surplus | $19,597,000 | 1,586 |
| Undivided profits | $-14,403,000 | 7,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $28,612,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $499,000 | 4,779 |
| Earning assets | $139,899,000 | 3,805 |
| Long-term assets (5+ years) | $25,311,000 | 4,036 |
| Average Assets, year-to-date | $174,203,000 | 3,428 |
| Average Assets, quarterly | $160,663,000 | 3,652 |
| Volatile liabilities | $5,985,000 | 4,353 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $31,700,000 | 832 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $12,930,000 | 4,258 |
| Tier 2 risk-based capital | $1,452,000 | 3,176 |
| Total risk weighted assets | $115,264,000 | 3,389 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $166,940,000 | 3,594 |
| Cash and due from depository institutions | $969,000 | 5,622 |
| Interest-bearing balances | $119,000 | 6,558 |
| Securities | $36,642,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $19,729,000 | 290 |
| Net loans & leases | $95,731,000 | 3,707 |
| Loan loss allowance | $3,137,000 | 2,287 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,705,000 | 3,568 |
| Other real estate owned | $7,218,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,946,000 | 3,600 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $166,940,000 | 3,594 |
| Total liabilities | $163,479,000 | 3,320 |
| Total deposits | $130,831,000 | 3,742 |
| Interest-bearing deposits | $128,750,000 | 3,314 |
| Deposits held in domestic offices | $130,831,000 | 3,741 |
| % insured | 97.98% | 695 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $31,700,000 | 898 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $948,000 | 3,483 |
| Total equity capital | $3,461,000 | 6,964 |
| Total bank equity capital | $3,461,000 | 6,964 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,583,000 | 722 |
| Surplus | $11,225,000 | 2,427 |
| Undivided profits | $-14,347,000 | 7,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $29,172,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $543,000 | 4,666 |
| Earning assets | $152,221,000 | 3,572 |
| Long-term assets (5+ years) | $28,953,000 | 3,691 |
| Average Assets, year-to-date | $179,157,250 | 3,362 |
| Average Assets, quarterly | $171,451,500 | 3,504 |
| Volatile liabilities | $8,504,000 | 3,781 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $31,700,000 | 825 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $4,315,000 | 6,642 |
| Tier 2 risk-based capital | $1,560,000 | 3,020 |
| Total risk weighted assets | $123,250,000 | 3,239 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $175,963,000 | 3,445 |
| Cash and due from depository institutions | $1,772,000 | 5,543 |
| Interest-bearing balances | $926,000 | 5,669 |
| Securities | $38,951,000 | 3,072 |
| Federal funds sold & reverse repurchase agreements | $20,516,000 | 264 |
| Net loans & leases | $102,137,000 | 3,578 |
| Loan loss allowance | $3,075,000 | 2,345 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,732,000 | 3,569 |
| Other real estate owned | $5,733,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,122,000 | 3,518 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $175,963,000 | 3,445 |
| Total liabilities | $172,020,000 | 3,198 |
| Total deposits | $139,577,000 | 3,568 |
| Interest-bearing deposits | $137,155,000 | 3,169 |
| Deposits held in domestic offices | $139,577,000 | 3,566 |
| % insured | 98.40% | 571 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $31,700,000 | 937 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $743,000 | 3,787 |
| Total equity capital | $3,943,000 | 6,885 |
| Total bank equity capital | $3,943,000 | 6,885 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,583,000 | 734 |
| Surplus | $11,225,000 | 2,438 |
| Undivided profits | $-13,865,000 | 7,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $32,255,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $597,000 | 4,392 |
| Earning assets | $162,530,000 | 3,405 |
| Long-term assets (5+ years) | $31,283,000 | 3,531 |
| Average Assets, year-to-date | $183,229,670 | 3,324 |
| Average Assets, quarterly | $179,782,000 | 3,383 |
| Volatile liabilities | $4,488,000 | 4,901 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $31,700,000 | 872 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $4,818,000 | 6,542 |
| Tier 2 risk-based capital | $1,649,000 | 2,928 |
| Total risk weighted assets | $130,490,000 | 3,132 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $183,601,000 | 3,349 |
| Cash and due from depository institutions | $1,398,000 | 5,716 |
| Interest-bearing balances | $965,000 | 5,680 |
| Securities | $52,788,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $9,560,000 | 855 |
| Net loans & leases | $106,033,000 | 3,509 |
| Loan loss allowance | $3,520,000 | 2,114 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,765,000 | 3,572 |
| Other real estate owned | $6,183,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,874,000 | 3,212 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $183,600,000 | 3,349 |
| Total liabilities | $176,872,000 | 3,164 |
| Total deposits | $144,500,000 | 3,518 |
| Interest-bearing deposits | $141,855,000 | 3,133 |
| Deposits held in domestic offices | $144,500,000 | 3,515 |
| % insured | 97.39% | 985 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $31,700,000 | 941 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $672,000 | 3,916 |
| Total equity capital | $6,728,000 | 6,039 |
| Total bank equity capital | $6,728,000 | 6,039 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,583,000 | 744 |
| Surplus | $11,225,000 | 2,449 |
| Undivided profits | $-11,080,000 | 7,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $34,769,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $559,000 | 4,556 |
| Earning assets | $169,346,000 | 3,317 |
| Long-term assets (5+ years) | $45,762,000 | 2,694 |
| Average Assets, year-to-date | $186,863,000 | 3,286 |
| Average Assets, quarterly | $186,863,000 | 3,286 |
| Volatile liabilities | $4,388,000 | 4,970 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $31,700,000 | 880 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $6,728,000 | 5,958 |
| Tier 2 risk-based capital | $1,716,000 | 2,847 |
| Total risk weighted assets | $135,489,000 | 3,060 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $190,125,000 | 3,261 |
| Cash and due from depository institutions | $1,213,000 | 5,634 |
| Interest-bearing balances | $186,000 | 6,410 |
| Securities | $51,056,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $13,154,000 | 550 |
| Net loans & leases | $113,542,000 | 3,405 |
| Loan loss allowance | $3,703,000 | 2,036 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,796,000 | 3,591 |
| Other real estate owned | $2,915,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,449,000 | 3,044 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $190,125,000 | 3,261 |
| Total liabilities | $182,308,000 | 3,100 |
| Total deposits | $150,031,000 | 3,418 |
| Interest-bearing deposits | $147,929,000 | 3,036 |
| Deposits held in domestic offices | $150,031,000 | 3,415 |
| % insured | 97.57% | 880 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $31,700,000 | 1,022 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $577,000 | 4,298 |
| Total equity capital | $7,817,000 | 5,723 |
| Total bank equity capital | $7,817,000 | 5,722 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,583,000 | 744 |
| Surplus | $11,225,000 | 2,451 |
| Undivided profits | $-9,991,000 | 7,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $35,178,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $644,000 | 4,293 |
| Earning assets | $177,938,000 | 3,191 |
| Long-term assets (5+ years) | $42,400,000 | 2,766 |
| Average Assets, year-to-date | $218,858,000 | 2,885 |
| Average Assets, quarterly | $196,337,000 | 3,170 |
| Volatile liabilities | $51,310,000 | 2,461 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $31,700,000 | 950 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $7,817,000 | 5,633 |
| Tier 2 risk-based capital | $1,822,000 | 2,726 |
| Total risk weighted assets | $143,915,000 | 2,955 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $202,549,000 | 3,139 |
| Cash and due from depository institutions | $2,636,000 | 5,697 |
| Interest-bearing balances | $1,517,000 | 5,190 |
| Securities | $44,811,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $22,305,000 | 319 |
| Net loans & leases | $120,926,000 | 3,296 |
| Loan loss allowance | $3,244,000 | 2,252 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,829,000 | 3,612 |
| Other real estate owned | $3,215,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,827,000 | 2,957 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $202,549,000 | 3,139 |
| Total liabilities | $193,132,000 | 2,980 |
| Total deposits | $160,866,000 | 3,248 |
| Interest-bearing deposits | $157,783,000 | 2,908 |
| Deposits held in domestic offices | $160,866,000 | 3,245 |
| % insured | 96.43% | 1,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $31,700,000 | 1,095 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $566,000 | 4,741 |
| Total equity capital | $9,417,000 | 5,402 |
| Total bank equity capital | $9,417,000 | 5,401 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,583,000 | 748 |
| Surplus | $11,225,000 | 2,440 |
| Undivided profits | $-8,391,000 | 7,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $30,300,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $754,000 | 4,087 |
| Earning assets | $189,559,000 | 3,058 |
| Long-term assets (5+ years) | $39,620,000 | 2,859 |
| Average Assets, year-to-date | $226,041,250 | 2,839 |
| Average Assets, quarterly | $208,469,000 | 3,053 |
| Volatile liabilities | $55,804,000 | 2,362 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $31,700,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $9,417,000 | 5,244 |
| Tier 2 risk-based capital | $1,901,000 | 2,673 |
| Total risk weighted assets | $150,722,000 | 2,890 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $214,389,000 | 3,014 |
| Cash and due from depository institutions | $10,768,000 | 5,735 |
| Interest-bearing balances | $9,499,000 | 2,754 |
| Securities | $32,111,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $31,168,000 | 184 |
| Net loans & leases | $123,206,000 | 3,293 |
| Loan loss allowance | $3,492,000 | 2,127 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,862,000 | 3,625 |
| Other real estate owned | $5,309,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,965,000 | 2,173 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $214,389,000 | 3,014 |
| Total liabilities | $203,485,000 | 2,864 |
| Total deposits | $171,103,000 | 3,102 |
| Interest-bearing deposits | $168,642,000 | 2,780 |
| Deposits held in domestic offices | $171,103,000 | 3,099 |
| % insured | 94.99% | 1,655 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $31,700,000 | 1,148 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $682,000 | 4,189 |
| Total equity capital | $10,904,000 | 4,993 |
| Total bank equity capital | $10,904,000 | 4,992 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,583,000 | 756 |
| Surplus | $11,225,000 | 2,445 |
| Undivided profits | $-6,904,000 | 7,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $27,952,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $773,000 | 3,940 |
| Earning assets | $195,984,000 | 2,997 |
| Long-term assets (5+ years) | $37,470,000 | 2,955 |
| Average Assets, year-to-date | $233,872,000 | 2,762 |
| Average Assets, quarterly | $215,919,500 | 3,000 |
| Volatile liabilities | $62,710,000 | 2,178 |
| Insider loans | $4,156,000 | 1,718 |
| FHLB advances | $31,700,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $10,904,000 | 4,826 |
| Tier 2 risk-based capital | $2,010,000 | 2,573 |
| Total risk weighted assets | $159,354,000 | 2,780 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $217,450,000 | 3,026 |
| Cash and due from depository institutions | $14,798,000 | 5,931 |
| Interest-bearing balances | $13,204,000 | 2,213 |
| Securities | $34,510,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $18,899,000 | 461 |
| Net loans & leases | $131,125,000 | 3,189 |
| Loan loss allowance | $6,843,000 | 1,246 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,901,000 | 3,651 |
| Other real estate owned | $6,024,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,193,000 | 2,179 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $217,450,000 | 3,026 |
| Total liabilities | $204,485,000 | 2,905 |
| Total deposits | $162,183,000 | 3,284 |
| Interest-bearing deposits | $159,985,000 | 2,949 |
| Deposits held in domestic offices | $162,183,000 | 3,282 |
| % insured | 91.78% | 3,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $41,700,000 | 981 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $602,000 | 4,463 |
| Total equity capital | $12,965,000 | 4,495 |
| Total bank equity capital | $12,965,000 | 4,495 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,583,000 | 773 |
| Surplus | $11,225,000 | 2,478 |
| Undivided profits | $-4,843,000 | 7,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $21,094,000 | 861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $911,000 | 3,528 |
| Earning assets | $197,738,000 | 3,038 |
| Long-term assets (5+ years) | $39,876,000 | 2,832 |
| Average Assets, year-to-date | $243,613,500 | 2,722 |
| Average Assets, quarterly | $243,613,500 | 2,722 |
| Volatile liabilities | $66,128,000 | 2,158 |
| Insider loans | $4,160,000 | 1,769 |
| FHLB advances | $41,700,000 | 918 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $12,965,000 | 4,342 |
| Tier 2 risk-based capital | $2,100,000 | 2,546 |
| Total risk weighted assets | $163,294,000 | 2,782 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $269,777,000 | 2,497 |
| Cash and due from depository institutions | $10,061,000 | 6,273 |
| Interest-bearing balances | $8,506,000 | 2,523 |
| Securities | $81,139,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $26,722,000 | 282 |
| Net loans & leases | $134,111,000 | 3,169 |
| Loan loss allowance | $9,363,000 | 931 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,941,000 | 3,656 |
| Other real estate owned | $5,488,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,315,000 | 2,203 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $269,777,000 | 2,497 |
| Total liabilities | $253,765,000 | 2,393 |
| Total deposits | $153,607,000 | 3,405 |
| Interest-bearing deposits | $151,483,000 | 3,054 |
| Deposits held in domestic offices | $153,607,000 | 3,404 |
| % insured | 89.25% | 4,000 |
| Federal funds purchased & repurchase agreements | $41,800,000 | 438 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $57,700,000 | 811 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $658,000 | 4,292 |
| Total equity capital | $16,012,000 | 3,837 |
| Total bank equity capital | $16,012,000 | 3,837 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,583,000 | 776 |
| Surplus | $11,225,000 | 2,477 |
| Undivided profits | $-1,796,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $23,774,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,088,000 | 3,099 |
| Earning assets | $250,478,000 | 2,459 |
| Long-term assets (5+ years) | $77,052,000 | 1,703 |
| Average Assets, year-to-date | $268,757,200 | 2,433 |
| Average Assets, quarterly | $269,823,000 | 2,476 |
| Volatile liabilities | $104,438,000 | 1,438 |
| Insider loans | $4,164,000 | 1,805 |
| FHLB advances | $57,700,000 | 740 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $16,012,000 | 3,696 |
| Tier 2 risk-based capital | $2,330,000 | 2,348 |
| Total risk weighted assets | $179,366,000 | 2,635 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $269,869,000 | 2,493 |
| Cash and due from depository institutions | $7,054,000 | 6,181 |
| Interest-bearing balances | $5,202,000 | 2,999 |
| Securities | $86,747,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $11,894,000 | 779 |
| Net loans & leases | $153,557,000 | 2,879 |
| Loan loss allowance | $2,878,000 | 2,407 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,965,000 | 3,658 |
| Other real estate owned | $88,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,564,000 | 2,319 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $269,869,000 | 2,493 |
| Total liabilities | $244,877,000 | 2,465 |
| Total deposits | $138,318,000 | 3,686 |
| Interest-bearing deposits | $134,922,000 | 3,372 |
| Deposits held in domestic offices | $138,318,000 | 3,685 |
| % insured | 84.88% | 5,496 |
| Federal funds purchased & repurchase agreements | $41,800,000 | 455 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $63,700,000 | 777 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,059,000 | 3,648 |
| Total equity capital | $24,992,000 | 2,680 |
| Total bank equity capital | $24,992,000 | 2,678 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,583,000 | 786 |
| Surplus | $11,225,000 | 2,462 |
| Undivided profits | $7,184,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $19,339,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,157,000 | 3,110 |
| Earning assets | $257,400,000 | 2,407 |
| Long-term assets (5+ years) | $83,337,000 | 1,601 |
| Average Assets, year-to-date | $268,502,250 | 2,446 |
| Average Assets, quarterly | $276,432,000 | 2,415 |
| Volatile liabilities | $105,686,000 | 1,450 |
| Insider loans | $8,240,000 | 927 |
| FHLB advances | $63,700,000 | 700 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $24,992,000 | 2,526 |
| Tier 2 risk-based capital | $2,371,000 | 2,313 |
| Total risk weighted assets | $189,198,000 | 2,542 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $282,995,000 | 2,384 |
| Cash and due from depository institutions | $17,457,000 | 6,236 |
| Interest-bearing balances | $15,324,000 | 1,350 |
| Securities | $94,721,000 | 1,330 |
| Federal funds sold & reverse repurchase agreements | $3,337,000 | 2,538 |
| Net loans & leases | $157,031,000 | 2,843 |
| Loan loss allowance | $3,297,000 | 2,073 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,008,000 | 3,658 |
| Other real estate owned | $88,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,353,000 | 2,402 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $282,995,000 | 2,384 |
| Total liabilities | $257,665,000 | 2,362 |
| Total deposits | $146,170,000 | 3,552 |
| Interest-bearing deposits | $143,374,000 | 3,200 |
| Deposits held in domestic offices | $146,170,000 | 3,550 |
| % insured | 73.22% | 5,433 |
| Federal funds purchased & repurchase agreements | $41,800,000 | 457 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $68,700,000 | 768 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $995,000 | 3,819 |
| Total equity capital | $25,330,000 | 2,624 |
| Total bank equity capital | $25,330,000 | 2,623 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,583,000 | 793 |
| Surplus | $11,225,000 | 2,464 |
| Undivided profits | $7,522,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $20,258,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,220,000 | 2,869 |
| Earning assets | $270,413,000 | 2,309 |
| Long-term assets (5+ years) | $89,842,000 | 1,496 |
| Average Assets, year-to-date | $268,046,670 | 2,460 |
| Average Assets, quarterly | $274,376,000 | 2,434 |
| Volatile liabilities | $103,375,000 | 1,484 |
| Insider loans | $8,258,000 | 945 |
| FHLB advances | $68,700,000 | 695 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $25,333,000 | 2,518 |
| Tier 2 risk-based capital | $2,480,000 | 2,216 |
| Total risk weighted assets | $197,619,000 | 2,468 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $265,757,000 | 2,520 |
| Cash and due from depository institutions | $277,000 | 6,126 |
| Interest-bearing balances | $121,000 | 5,943 |
| Securities | $86,843,000 | 1,418 |
| Federal funds sold & reverse repurchase agreements | $7,599,000 | 1,616 |
| Net loans & leases | $162,022,000 | 2,782 |
| Loan loss allowance | $1,827,000 | 3,170 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,048,000 | 3,671 |
| Other real estate owned | $90,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,878,000 | 2,787 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $265,757,000 | 2,520 |
| Total liabilities | $238,282,000 | 2,522 |
| Total deposits | $126,944,000 | 3,929 |
| Interest-bearing deposits | $124,720,000 | 3,565 |
| Deposits held in domestic offices | $126,944,000 | 3,927 |
| % insured | 76.53% | 4,715 |
| Federal funds purchased & repurchase agreements | $41,800,000 | 476 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $68,700,000 | 812 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $838,000 | 4,115 |
| Total equity capital | $27,475,000 | 2,480 |
| Total bank equity capital | $27,475,000 | 2,477 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,583,000 | 790 |
| Surplus | $11,225,000 | 2,457 |
| Undivided profits | $9,667,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,608,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,254,000 | 2,815 |
| Earning assets | $256,585,000 | 2,409 |
| Long-term assets (5+ years) | $85,023,000 | 1,517 |
| Average Assets, year-to-date | $260,572,500 | 2,542 |
| Average Assets, quarterly | $260,572,500 | 2,542 |
| Volatile liabilities | $82,016,000 | 1,853 |
| Insider loans | $8,275,000 | 946 |
| FHLB advances | $68,700,000 | 729 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $27,478,000 | 2,373 |
| Tier 2 risk-based capital | $1,827,000 | 2,814 |
| Total risk weighted assets | $161,956,000 | 2,923 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $255,388,000 | 2,595 |
| Cash and due from depository institutions | $1,077,000 | 6,051 |
| Interest-bearing balances | $97,000 | 5,790 |
| Securities | $82,450,000 | 1,476 |
| Federal funds sold & reverse repurchase agreements | $2,143,000 | 3,148 |
| Net loans & leases | $160,693,000 | 2,815 |
| Loan loss allowance | $1,906,000 | 3,031 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,093,000 | 3,660 |
| Other real estate owned | $95,000 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,837,000 | 2,814 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $255,388,000 | 2,595 |
| Total liabilities | $227,941,000 | 2,623 |
| Total deposits | $116,776,000 | 4,087 |
| Interest-bearing deposits | $114,835,000 | 3,715 |
| Deposits held in domestic offices | $116,776,000 | 4,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,800,000 | 499 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $68,700,000 | 884 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $665,000 | 4,652 |
| Total equity capital | $27,447,000 | 2,453 |
| Total bank equity capital | $27,447,000 | 2,453 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,583,000 | 790 |
| Surplus | $11,225,000 | 2,431 |
| Undivided profits | $9,639,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,086,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,277,000 | 2,916 |
| Earning assets | $245,383,000 | 2,492 |
| Long-term assets (5+ years) | $76,151,000 | 1,652 |
| Average Assets, year-to-date | $252,430,600 | 2,540 |
| Average Assets, quarterly | $257,414,000 | 2,541 |
| Volatile liabilities | $78,659,000 | 1,890 |
| Insider loans | $8,292,000 | 951 |
| FHLB advances | $68,700,000 | 802 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $27,451,000 | 2,344 |
| Tier 2 risk-based capital | $1,906,000 | 2,717 |
| Total risk weighted assets | $155,239,000 | 3,030 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $259,440,000 | 2,539 |
| Cash and due from depository institutions | $1,510,000 | 6,128 |
| Interest-bearing balances | $1,107,000 | 2,899 |
| Securities | $85,499,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $394,000 | 5,221 |
| Net loans & leases | $162,779,000 | 2,785 |
| Loan loss allowance | $732,000 | 5,209 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,135,000 | 3,634 |
| Other real estate owned | $95,000 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,028,000 | 2,773 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $259,440,000 | 2,539 |
| Total liabilities | $231,470,000 | 2,549 |
| Total deposits | $116,197,000 | 4,064 |
| Interest-bearing deposits | $112,454,000 | 3,739 |
| Deposits held in domestic offices | $116,197,000 | 4,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,800,000 | 531 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $72,700,000 | 864 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $773,000 | 4,442 |
| Total equity capital | $27,970,000 | 2,433 |
| Total bank equity capital | $27,970,000 | 2,433 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,583,000 | 791 |
| Surplus | $11,225,000 | 2,423 |
| Undivided profits | $10,162,000 | 3,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,564,000 | 1,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,343,000 | 2,921 |
| Earning assets | $249,779,000 | 2,432 |
| Long-term assets (5+ years) | $80,114,000 | 1,556 |
| Average Assets, year-to-date | $251,691,250 | 2,553 |
| Average Assets, quarterly | $255,577,500 | 2,548 |
| Volatile liabilities | $73,218,000 | 1,935 |
| Insider loans | $5,009,000 | 1,575 |
| FHLB advances | $72,700,000 | 794 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $27,976,000 | 2,341 |
| Tier 2 risk-based capital | $732,000 | 4,980 |
| Total risk weighted assets | $152,603,000 | 3,065 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $251,715,000 | 2,604 |
| Cash and due from depository institutions | $409,000 | 6,180 |
| Interest-bearing balances | $218,000 | 4,261 |
| Securities | $78,383,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $161,506,000 | 2,784 |
| Loan loss allowance | $694,000 | 5,289 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,173,000 | 3,595 |
| Other real estate owned | $2,406,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,838,000 | 2,794 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $251,715,000 | 2,604 |
| Total liabilities | $223,769,000 | 2,627 |
| Total deposits | $111,874,000 | 4,178 |
| Interest-bearing deposits | $108,494,000 | 3,821 |
| Deposits held in domestic offices | $111,874,000 | 4,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,948,000 | 557 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $69,250,000 | 869 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $697,000 | 4,652 |
| Total equity capital | $27,946,000 | 2,450 |
| Total bank equity capital | $27,946,000 | 2,450 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,583,000 | 786 |
| Surplus | $11,225,000 | 2,415 |
| Undivided profits | $10,138,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,514,000 | 2,550 |
| Earning assets | $240,107,000 | 2,511 |
| Long-term assets (5+ years) | $75,647,000 | 1,619 |
| Average Assets, year-to-date | $249,108,330 | 2,590 |
| Average Assets, quarterly | $252,998,000 | 2,570 |
| Volatile liabilities | $68,345,000 | 2,051 |
| Insider loans | $5,024,000 | 1,569 |
| FHLB advances | $69,250,000 | 808 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,000 | 8,232 |
| Tier 1 (core) risk-based capital | $27,954,000 | 2,338 |
| Tier 2 risk-based capital | $694,000 | 5,074 |
| Total risk weighted assets | $154,093,000 | 3,038 |
| Total unused commitments | $9,000 | 8,232 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $254,281,000 | 2,576 |
| Cash and due from depository institutions | $509,000 | 6,187 |
| Interest-bearing balances | $85,000 | 5,243 |
| Securities | $77,363,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $616,000 | 6,045 |
| Net loans & leases | $166,847,000 | 2,651 |
| Loan loss allowance | $794,000 | 4,924 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,214,000 | 3,533 |
| Other real estate owned | $106,000 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,626,000 | 2,802 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $254,281,000 | 2,576 |
| Total liabilities | $226,691,000 | 2,579 |
| Total deposits | $119,130,000 | 4,003 |
| Interest-bearing deposits | $115,550,000 | 3,675 |
| Deposits held in domestic offices | $119,130,000 | 4,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,800,000 | 545 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $64,850,000 | 879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $911,000 | 4,253 |
| Total equity capital | $27,590,000 | 2,525 |
| Total bank equity capital | $27,590,000 | 2,525 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,583,000 | 777 |
| Surplus | $11,225,000 | 2,400 |
| Undivided profits | $9,782,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,480,000 | 2,658 |
| Earning assets | $244,911,000 | 2,471 |
| Long-term assets (5+ years) | $77,850,000 | 1,523 |
| Average Assets, year-to-date | $247,805,000 | 2,603 |
| Average Assets, quarterly | $247,805,000 | 2,603 |
| Volatile liabilities | $76,224,000 | 1,825 |
| Insider loans | $3,797,000 | 1,967 |
| FHLB advances | $64,850,000 | 815 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,000 | 8,268 |
| Tier 1 (core) risk-based capital | $27,593,000 | 2,370 |
| Tier 2 risk-based capital | $794,000 | 4,711 |
| Total risk weighted assets | $154,351,000 | 2,996 |
| Total unused commitments | $9,000 | 8,268 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $241,329,000 | 2,659 |
| Cash and due from depository institutions | $474,000 | 6,196 |
| Interest-bearing balances | $107,000 | 4,626 |
| Securities | $58,716,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $226,000 | 5,766 |
| Net loans & leases | $173,308,000 | 2,548 |
| Loan loss allowance | $692,000 | 5,231 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,246,000 | 3,491 |
| Other real estate owned | $79,000 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,280,000 | 2,952 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $241,329,000 | 2,659 |
| Total liabilities | $214,059,000 | 2,678 |
| Total deposits | $127,298,000 | 3,781 |
| Interest-bearing deposits | $123,730,000 | 3,426 |
| Deposits held in domestic offices | $127,298,000 | 3,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,900,000 | 684 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $56,850,000 | 913 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,011,000 | 3,971 |
| Total equity capital | $27,270,000 | 2,523 |
| Total bank equity capital | $27,270,000 | 2,523 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,583,000 | 760 |
| Surplus | $11,225,000 | 2,380 |
| Undivided profits | $9,462,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,448,000 | 2,911 |
| Earning assets | $232,357,000 | 2,545 |
| Long-term assets (5+ years) | $59,424,000 | 1,764 |
| Average Assets, year-to-date | $239,722,400 | 2,587 |
| Average Assets, quarterly | $243,636,000 | 2,603 |
| Volatile liabilities | $67,772,000 | 2,028 |
| Insider loans | $3,810,000 | 1,945 |
| FHLB advances | $56,850,000 | 847 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $250,000 | 8,163 |
| Tier 1 (core) risk-based capital | $27,274,000 | 2,386 |
| Tier 2 risk-based capital | $692,000 | 5,044 |
| Total risk weighted assets | $155,811,000 | 2,954 |
| Total unused commitments | $250,000 | 8,163 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $245,943,000 | 2,571 |
| Cash and due from depository institutions | $334,000 | 6,225 |
| Interest-bearing balances | $103,000 | 4,527 |
| Securities | $58,547,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $178,108,000 | 2,456 |
| Loan loss allowance | $752,000 | 4,989 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,284,000 | 3,434 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,670,000 | 2,803 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $245,943,000 | 2,571 |
| Total liabilities | $219,280,000 | 2,581 |
| Total deposits | $127,572,000 | 3,752 |
| Interest-bearing deposits | $122,099,000 | 3,450 |
| Deposits held in domestic offices | $127,572,000 | 3,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,160,000 | 617 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $58,250,000 | 812 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,298,000 | 3,445 |
| Total equity capital | $26,663,000 | 2,548 |
| Total bank equity capital | $26,663,000 | 2,548 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,583,000 | 732 |
| Surplus | $11,225,000 | 2,324 |
| Undivided profits | $8,855,000 | 3,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,436,000 | 3,099 |
| Earning assets | $236,758,000 | 2,481 |
| Long-term assets (5+ years) | $62,134,000 | 1,645 |
| Average Assets, year-to-date | $239,320,750 | 2,577 |
| Average Assets, quarterly | $241,670,500 | 2,590 |
| Volatile liabilities | $71,446,000 | 1,909 |
| Insider loans | $3,819,000 | 1,909 |
| FHLB advances | $58,250,000 | 745 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $250,000 | 8,199 |
| Tier 1 (core) risk-based capital | $26,673,000 | 2,425 |
| Tier 2 risk-based capital | $752,000 | 4,802 |
| Total risk weighted assets | $158,037,000 | 2,873 |
| Total unused commitments | $250,000 | 8,200 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $237,398,000 | 2,665 |
| Cash and due from depository institutions | $1,479,000 | 6,276 |
| Interest-bearing balances | $1,226,000 | 2,234 |
| Securities | $53,404,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $1,542,000 | 4,583 |
| Net loans & leases | $172,383,000 | 2,528 |
| Loan loss allowance | $736,000 | 5,072 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,329,000 | 3,385 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,261,000 | 2,946 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $237,398,000 | 2,665 |
| Total liabilities | $211,262,000 | 2,669 |
| Total deposits | $124,943,000 | 3,824 |
| Interest-bearing deposits | $119,904,000 | 3,494 |
| Deposits held in domestic offices | $124,943,000 | 3,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,900,000 | 616 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $53,150,000 | 838 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,269,000 | 3,306 |
| Total equity capital | $26,136,000 | 2,574 |
| Total bank equity capital | $26,136,000 | 2,574 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,583,000 | 727 |
| Surplus | $11,225,000 | 2,327 |
| Undivided profits | $8,328,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,369,000 | 3,031 |
| Earning assets | $228,555,000 | 2,556 |
| Long-term assets (5+ years) | $52,410,000 | 1,835 |
| Average Assets, year-to-date | $237,113,330 | 2,640 |
| Average Assets, quarterly | $242,742,500 | 2,608 |
| Volatile liabilities | $71,543,000 | 1,895 |
| Insider loans | $897,000 | 4,497 |
| FHLB advances | $53,150,000 | 763 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $250,000 | 8,252 |
| Tier 1 (core) risk-based capital | $26,149,000 | 2,482 |
| Tier 2 risk-based capital | $736,000 | 4,863 |
| Total risk weighted assets | $152,988,000 | 2,940 |
| Total unused commitments | $250,000 | 8,254 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $248,087,000 | 2,577 |
| Cash and due from depository institutions | $378,000 | 6,273 |
| Interest-bearing balances | $133,000 | 4,400 |
| Securities | $43,259,000 | 2,603 |
| Federal funds sold & reverse repurchase agreements | $1,548,000 | 5,395 |
| Net loans & leases | $185,501,000 | 2,371 |
| Loan loss allowance | $1,113,000 | 3,883 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,379,000 | 3,318 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $14,022,000 | 1,283 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $248,087,000 | 2,577 |
| Total liabilities | $222,353,000 | 2,577 |
| Total deposits | $134,191,000 | 3,653 |
| Interest-bearing deposits | $129,636,000 | 3,285 |
| Deposits held in domestic offices | $134,191,000 | 3,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,450,000 | 757 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $55,200,000 | 787 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $11,512,000 | 622 |
| Total equity capital | $25,734,000 | 2,614 |
| Total bank equity capital | $25,734,000 | 2,614 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,583,000 | 710 |
| Surplus | $11,225,000 | 2,299 |
| Undivided profits | $7,926,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,296,000 | 3,069 |
| Earning assets | $230,441,000 | 2,556 |
| Long-term assets (5+ years) | $39,147,000 | 2,240 |
| Average Assets, year-to-date | $236,971,000 | 2,651 |
| Average Assets, quarterly | $236,971,000 | 2,651 |
| Volatile liabilities | $67,389,000 | 1,960 |
| Insider loans | $900,000 | 4,494 |
| FHLB advances | $55,200,000 | 724 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $250,000 | 8,280 |
| Tier 1 (core) risk-based capital | $25,743,000 | 2,487 |
| Tier 2 risk-based capital | $1,113,000 | 3,718 |
| Total risk weighted assets | $170,567,000 | 2,621 |
| Total unused commitments | $250,000 | 8,281 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $225,855,000 | 2,761 |
| Cash and due from depository institutions | $923,000 | 6,141 |
| Interest-bearing balances | $446,000 | 3,265 |
| Securities | $33,639,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $681,000 | 5,599 |
| Net loans & leases | $181,809,000 | 2,393 |
| Loan loss allowance | $974,000 | 4,222 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,986,000 | 2,910 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,817,000 | 3,085 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $225,855,000 | 2,761 |
| Total liabilities | $200,504,000 | 2,795 |
| Total deposits | $132,039,000 | 3,657 |
| Interest-bearing deposits | $128,950,000 | 3,260 |
| Deposits held in domestic offices | $132,039,000 | 3,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,950,000 | 1,134 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $56,550,000 | 793 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $965,000 | 3,934 |
| Total equity capital | $25,351,000 | 2,603 |
| Total bank equity capital | $25,351,000 | 2,603 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,583,000 | 701 |
| Surplus | $11,225,000 | 2,246 |
| Undivided profits | $7,543,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,254,000 | 3,271 |
| Earning assets | $216,575,000 | 2,666 |
| Long-term assets (5+ years) | $31,470,000 | 2,580 |
| Average Assets, year-to-date | $215,463,800 | 2,783 |
| Average Assets, quarterly | $222,485,000 | 2,775 |
| Volatile liabilities | $58,850,000 | 2,343 |
| Insider loans | $2,243,000 | 2,770 |
| FHLB advances | $56,550,000 | 722 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $25,360,000 | 2,483 |
| Tier 2 risk-based capital | $974,000 | 4,042 |
| Total risk weighted assets | $157,487,000 | 2,796 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $219,115,000 | 2,823 |
| Cash and due from depository institutions | $2,563,000 | 6,307 |
| Interest-bearing balances | $2,289,000 | 1,653 |
| Securities | $27,703,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $4,230,000 | 2,716 |
| Net loans & leases | $176,397,000 | 2,451 |
| Loan loss allowance | $922,000 | 4,408 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,999,000 | 2,875 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,223,000 | 3,399 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $219,115,000 | 2,823 |
| Total liabilities | $194,341,000 | 2,839 |
| Total deposits | $132,692,000 | 3,597 |
| Interest-bearing deposits | $128,530,000 | 3,211 |
| Deposits held in domestic offices | $132,692,000 | 3,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,950,000 | 1,045 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $47,650,000 | 965 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,049,000 | 3,726 |
| Total equity capital | $24,774,000 | 2,638 |
| Total bank equity capital | $24,774,000 | 2,638 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,583,000 | 684 |
| Surplus | $6,250,000 | 3,382 |
| Undivided profits | $11,941,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,135,000 | 3,579 |
| Earning assets | $210,619,000 | 2,700 |
| Long-term assets (5+ years) | $24,544,000 | 2,979 |
| Average Assets, year-to-date | $212,866,000 | 2,825 |
| Average Assets, quarterly | $218,615,000 | 2,808 |
| Volatile liabilities | $63,267,000 | 2,202 |
| Insider loans | $2,250,000 | 2,735 |
| FHLB advances | $47,650,000 | 886 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $84,000 | 8,473 |
| Tier 1 (core) risk-based capital | $24,783,000 | 2,524 |
| Tier 2 risk-based capital | $922,000 | 4,208 |
| Total risk weighted assets | $156,417,000 | 2,807 |
| Total unused commitments | $84,000 | 8,473 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $218,115,000 | 2,825 |
| Cash and due from depository institutions | $249,000 | 6,327 |
| Interest-bearing balances | $79,000 | 5,171 |
| Securities | $28,796,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $1,268,000 | 4,234 |
| Net loans & leases | $179,297,000 | 2,401 |
| Loan loss allowance | $910,000 | 4,423 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,037,000 | 2,815 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,468,000 | 3,248 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $218,115,000 | 2,825 |
| Total liabilities | $193,889,000 | 2,841 |
| Total deposits | $122,114,000 | 3,790 |
| Interest-bearing deposits | $118,837,000 | 3,397 |
| Deposits held in domestic offices | $122,114,000 | 3,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,950,000 | 1,062 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $57,230,000 | 840 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,595,000 | 2,571 |
| Total equity capital | $24,226,000 | 2,589 |
| Total bank equity capital | $24,226,000 | 2,589 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,583,000 | 662 |
| Surplus | $11,225,000 | 2,172 |
| Undivided profits | $6,418,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,078,000 | 3,373 |
| Earning assets | $209,440,000 | 2,703 |
| Long-term assets (5+ years) | $27,415,000 | 2,757 |
| Average Assets, year-to-date | $210,783,000 | 2,852 |
| Average Assets, quarterly | $213,374,000 | 2,848 |
| Volatile liabilities | $69,910,000 | 1,982 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $57,230,000 | 762 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $207,000 | 8,432 |
| Tier 1 (core) risk-based capital | $24,241,000 | 2,522 |
| Tier 2 risk-based capital | $910,000 | 4,221 |
| Total risk weighted assets | $155,771,000 | 2,784 |
| Total unused commitments | $207,000 | 8,432 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $208,633,000 | 2,900 |
| Cash and due from depository institutions | $66,000 | 6,188 |
| Interest-bearing balances | $50,000 | 5,572 |
| Securities | $24,903,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $1,698,000 | 4,502 |
| Net loans & leases | $173,598,000 | 2,412 |
| Loan loss allowance | $883,000 | 4,488 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,033,000 | 2,744 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,335,000 | 3,235 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $208,633,000 | 2,900 |
| Total liabilities | $184,982,000 | 2,910 |
| Total deposits | $119,014,000 | 3,848 |
| Interest-bearing deposits | $115,927,000 | 3,429 |
| Deposits held in domestic offices | $119,014,000 | 3,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,950,000 | 996 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $51,350,000 | 876 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,668,000 | 2,483 |
| Total equity capital | $23,651,000 | 2,606 |
| Total bank equity capital | $23,651,000 | 2,606 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,583,000 | 644 |
| Surplus | $11,225,000 | 2,110 |
| Undivided profits | $5,843,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $965,000 | 3,527 |
| Earning assets | $200,249,000 | 2,786 |
| Long-term assets (5+ years) | $19,742,000 | 3,335 |
| Average Assets, year-to-date | $207,117,000 | 2,893 |
| Average Assets, quarterly | $207,117,000 | 2,893 |
| Volatile liabilities | $61,689,000 | 2,120 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $51,350,000 | 811 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $637,000 | 8,192 |
| Tier 1 (core) risk-based capital | $23,663,000 | 2,533 |
| Tier 2 risk-based capital | $883,000 | 4,254 |
| Total risk weighted assets | $150,771,000 | 2,816 |
| Total unused commitments | $637,000 | 8,193 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $205,601,000 | 2,913 |
| Cash and due from depository institutions | $502,000 | 6,052 |
| Interest-bearing balances | $217,000 | 4,151 |
| Securities | $25,861,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $652,000 | 5,221 |
| Net loans & leases | $170,188,000 | 2,429 |
| Loan loss allowance | $777,000 | 4,831 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,068,000 | 2,698 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,330,000 | 3,195 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $205,601,000 | 2,913 |
| Total liabilities | $182,494,000 | 2,929 |
| Total deposits | $115,693,000 | 3,904 |
| Interest-bearing deposits | $113,532,000 | 3,432 |
| Deposits held in domestic offices | $115,693,000 | 3,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,950,000 | 1,000 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $52,950,000 | 880 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $901,000 | 3,739 |
| Total equity capital | $23,107,000 | 2,621 |
| Total bank equity capital | $23,107,000 | 2,621 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,583,000 | 631 |
| Surplus | $11,225,000 | 2,074 |
| Undivided profits | $5,299,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,030,000 | 3,371 |
| Earning assets | $196,918,000 | 2,800 |
| Long-term assets (5+ years) | $23,226,000 | 3,009 |
| Average Assets, year-to-date | $186,640,200 | 3,021 |
| Average Assets, quarterly | $203,439,000 | 2,906 |
| Volatile liabilities | $61,384,000 | 2,068 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $52,950,000 | 798 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $456,000 | 8,289 |
| Tier 1 (core) risk-based capital | $23,114,000 | 2,544 |
| Tier 2 risk-based capital | $777,000 | 4,593 |
| Total risk weighted assets | $146,829,000 | 2,852 |
| Total unused commitments | $456,000 | 8,291 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $201,277,000 | 2,913 |
| Cash and due from depository institutions | $505,000 | 6,205 |
| Interest-bearing balances | $284,000 | 4,037 |
| Securities | $27,677,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $2,816,000 | 3,224 |
| Net loans & leases | $159,439,000 | 2,518 |
| Loan loss allowance | $733,000 | 4,994 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,093,000 | 2,625 |
| Other real estate owned | $3,003,000 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,744,000 | 3,479 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $201,277,000 | 2,913 |
| Total liabilities | $178,602,000 | 2,926 |
| Total deposits | $118,025,000 | 3,769 |
| Interest-bearing deposits | $114,628,000 | 3,353 |
| Deposits held in domestic offices | $118,025,000 | 3,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,950,000 | 981 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $46,650,000 | 970 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $977,000 | 3,507 |
| Total equity capital | $22,675,000 | 2,658 |
| Total bank equity capital | $22,675,000 | 2,658 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,583,000 | 600 |
| Surplus | $11,225,000 | 2,013 |
| Undivided profits | $4,867,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $921,000 | 3,681 |
| Earning assets | $190,216,000 | 2,841 |
| Long-term assets (5+ years) | $21,723,000 | 3,159 |
| Average Assets, year-to-date | $181,900,000 | 3,064 |
| Average Assets, quarterly | $196,658,000 | 2,935 |
| Volatile liabilities | $55,873,000 | 2,174 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $46,650,000 | 890 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $780,000 | 8,091 |
| Tier 1 (core) risk-based capital | $22,681,000 | 2,556 |
| Tier 2 risk-based capital | $733,000 | 4,717 |
| Total risk weighted assets | $144,517,000 | 2,828 |
| Total unused commitments | $780,000 | 8,091 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $192,039,000 | 2,964 |
| Cash and due from depository institutions | $242,000 | 6,229 |
| Interest-bearing balances | $37,000 | 5,860 |
| Securities | $29,321,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $339,000 | 5,166 |
| Net loans & leases | $151,030,000 | 2,580 |
| Loan loss allowance | $773,000 | 4,775 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,092,000 | 2,590 |
| Other real estate owned | $3,315,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,700,000 | 3,413 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $192,039,000 | 2,964 |
| Total liabilities | $169,714,000 | 3,002 |
| Total deposits | $114,781,000 | 3,806 |
| Interest-bearing deposits | $111,323,000 | 3,387 |
| Deposits held in domestic offices | $114,781,000 | 3,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,950,000 | 993 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $41,300,000 | 1,065 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $683,000 | 4,133 |
| Total equity capital | $22,325,000 | 2,653 |
| Total bank equity capital | $22,325,000 | 2,653 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,583,000 | 582 |
| Surplus | $11,225,000 | 1,957 |
| Undivided profits | $4,517,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $868,000 | 3,588 |
| Earning assets | $180,727,000 | 2,907 |
| Long-term assets (5+ years) | $21,356,000 | 3,232 |
| Average Assets, year-to-date | $175,441,000 | 3,135 |
| Average Assets, quarterly | $180,973,000 | 3,081 |
| Volatile liabilities | $53,079,000 | 2,164 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $41,300,000 | 987 |
| Loans and leases held for sale | $504,000 | 1,250 |
| Unused loan commitments | $2,112,000 | 7,285 |
| Tier 1 (core) risk-based capital | $22,326,000 | 2,535 |
| Tier 2 risk-based capital | $773,000 | 4,516 |
| Total risk weighted assets | $134,310,000 | 2,945 |
| Total unused commitments | $2,112,000 | 7,286 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $169,907,000 | 3,260 |
| Cash and due from depository institutions | $473,000 | 6,417 |
| Interest-bearing balances | $112,000 | 4,906 |
| Securities | $31,059,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $139,000 | 6,109 |
| Net loans & leases | $130,802,000 | 2,854 |
| Loan loss allowance | $661,000 | 5,280 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,115,000 | 2,538 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,319,000 | 3,627 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $169,907,000 | 3,260 |
| Total liabilities | $147,960,000 | 3,360 |
| Total deposits | $100,951,000 | 4,218 |
| Interest-bearing deposits | $98,416,000 | 3,776 |
| Deposits held in domestic offices | $100,951,000 | 4,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,575 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $41,050,000 | 1,026 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $959,000 | 3,292 |
| Total equity capital | $21,947,000 | 2,624 |
| Total bank equity capital | $21,947,000 | 2,624 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,583,000 | 565 |
| Surplus | $11,225,000 | 1,911 |
| Undivided profits | $4,139,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,268,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $897,000 | 3,376 |
| Earning assets | $162,112,000 | 3,146 |
| Long-term assets (5+ years) | $26,577,000 | 2,876 |
| Average Assets, year-to-date | $167,142,000 | 3,291 |
| Average Assets, quarterly | $167,142,000 | 3,291 |
| Volatile liabilities | $36,331,000 | 2,788 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $41,050,000 | 943 |
| Loans and leases held for sale | $506,000 | 1,165 |
| Unused loan commitments | $2,357,000 | 7,203 |
| Tier 1 (core) risk-based capital | $21,953,000 | 2,539 |
| Tier 2 risk-based capital | $661,000 | 4,986 |
| Total risk weighted assets | $111,613,000 | 3,402 |
| Total unused commitments | $2,357,000 | 7,208 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $164,377,000 | 3,356 |
| Cash and due from depository institutions | $383,000 | 6,242 |
| Interest-bearing balances | $80,000 | 5,430 |
| Securities | $24,381,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,316 |
| Net loans & leases | $129,301,000 | 2,854 |
| Loan loss allowance | $628,000 | 5,407 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,102,000 | 2,517 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,370,000 | 3,529 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $164,377,000 | 3,356 |
| Total liabilities | $142,801,000 | 3,440 |
| Total deposits | $99,308,000 | 4,258 |
| Interest-bearing deposits | $97,371,000 | 3,785 |
| Deposits held in domestic offices | $99,308,000 | 4,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,604 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $37,650,000 | 1,124 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $843,000 | 3,495 |
| Total equity capital | $21,576,000 | 2,666 |
| Total bank equity capital | $21,576,000 | 2,666 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,583,000 | 550 |
| Surplus | $11,225,000 | 1,880 |
| Undivided profits | $3,768,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,268,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $878,000 | 3,420 |
| Earning assets | $156,602,000 | 3,244 |
| Long-term assets (5+ years) | $13,444,000 | 4,275 |
| Average Assets, year-to-date | $150,599,400 | 3,472 |
| Average Assets, quarterly | $160,819,000 | 3,383 |
| Volatile liabilities | $32,001,000 | 3,012 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $37,650,000 | 1,037 |
| Loans and leases held for sale | $509,000 | 1,137 |
| Unused loan commitments | $879,000 | 8,087 |
| Tier 1 (core) risk-based capital | $21,579,000 | 2,542 |
| Tier 2 risk-based capital | $628,000 | 5,097 |
| Total risk weighted assets | $107,952,000 | 3,462 |
| Total unused commitments | $879,000 | 8,089 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $157,261,000 | 3,442 |
| Cash and due from depository institutions | $513,000 | 6,572 |
| Interest-bearing balances | $59,000 | 5,676 |
| Securities | $19,325,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $6,634,000 | 1,675 |
| Net loans & leases | $123,321,000 | 2,922 |
| Loan loss allowance | $599,000 | 5,541 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,096,000 | 2,499 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,372,000 | 3,473 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $157,261,000 | 3,442 |
| Total liabilities | $136,020,000 | 3,551 |
| Total deposits | $97,300,000 | 4,261 |
| Interest-bearing deposits | $95,833,000 | 3,797 |
| Deposits held in domestic offices | $97,300,000 | 4,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,335 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $29,650,000 | 1,334 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,570,000 | 2,297 |
| Total equity capital | $21,241,000 | 2,695 |
| Total bank equity capital | $21,241,000 | 2,695 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,583,000 | 547 |
| Surplus | $11,225,000 | 1,837 |
| Undivided profits | $3,433,000 | 5,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $761,000 | 4,026 |
| Earning assets | $149,339,000 | 3,336 |
| Long-term assets (5+ years) | $15,119,000 | 4,116 |
| Average Assets, year-to-date | $147,155,000 | 3,538 |
| Average Assets, quarterly | $155,476,500 | 3,435 |
| Volatile liabilities | $32,824,000 | 2,908 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $29,650,000 | 1,234 |
| Loans and leases held for sale | $510,000 | 1,172 |
| Unused loan commitments | $598,000 | 8,308 |
| Tier 1 (core) risk-based capital | $21,244,000 | 2,550 |
| Tier 2 risk-based capital | $599,000 | 5,232 |
| Total risk weighted assets | $105,381,000 | 3,486 |
| Total unused commitments | $598,000 | 8,311 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $153,692,000 | 3,473 |
| Cash and due from depository institutions | $419,000 | 6,768 |
| Interest-bearing balances | $84,000 | 5,498 |
| Securities | $20,116,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $9,135,000 | 1,188 |
| Net loans & leases | $117,633,000 | 3,002 |
| Loan loss allowance | $547,000 | 5,789 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,014,000 | 4,211 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,375,000 | 2,889 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $153,692,000 | 3,473 |
| Total liabilities | $137,879,000 | 3,483 |
| Total deposits | $90,411,000 | 4,490 |
| Interest-bearing deposits | $88,410,000 | 4,015 |
| Deposits held in domestic offices | $90,411,000 | 4,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,342 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $39,150,000 | 1,085 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $818,000 | 3,385 |
| Total equity capital | $15,813,000 | 3,371 |
| Total bank equity capital | $15,813,000 | 3,371 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,585,000 | 535 |
| Surplus | $6,255,000 | 2,951 |
| Undivided profits | $2,973,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $643,000 | 4,337 |
| Earning assets | $146,968,000 | 3,353 |
| Long-term assets (5+ years) | $16,055,000 | 4,105 |
| Average Assets, year-to-date | $143,786,330 | 3,635 |
| Average Assets, quarterly | $148,089,500 | 3,559 |
| Volatile liabilities | $46,417,000 | 2,196 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $39,150,000 | 992 |
| Loans and leases held for sale | $1,390,000 | 771 |
| Unused loan commitments | $615,000 | 8,366 |
| Tier 1 (core) risk-based capital | $15,820,000 | 3,298 |
| Tier 2 risk-based capital | $547,000 | 5,456 |
| Total risk weighted assets | $97,980,000 | 3,653 |
| Total unused commitments | $615,000 | 8,370 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $142,487,000 | 3,691 |
| Cash and due from depository institutions | $310,000 | 6,770 |
| Interest-bearing balances | $79,000 | 5,628 |
| Securities | $16,272,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $8,822,000 | 1,691 |
| Net loans & leases | $111,395,000 | 3,073 |
| Loan loss allowance | $522,000 | 5,913 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,955,000 | 4,259 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,733,000 | 3,073 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $142,487,000 | 3,691 |
| Total liabilities | $127,064,000 | 3,705 |
| Total deposits | $90,919,000 | 4,473 |
| Interest-bearing deposits | $89,623,000 | 3,978 |
| Deposits held in domestic offices | $90,919,000 | 4,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,247 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $27,650,000 | 1,293 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $995,000 | 3,226 |
| Total equity capital | $15,423,000 | 3,513 |
| Total bank equity capital | $15,423,000 | 3,513 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,578,000 | 528 |
| Surplus | $6,245,000 | 2,921 |
| Undivided profits | $2,600,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $607,000 | 4,502 |
| Earning assets | $136,568,000 | 3,563 |
| Long-term assets (5+ years) | $15,906,000 | 4,074 |
| Average Assets, year-to-date | $138,833,500 | 3,743 |
| Average Assets, quarterly | $138,833,500 | 3,743 |
| Volatile liabilities | $35,970,000 | 2,583 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $27,650,000 | 1,192 |
| Loans and leases held for sale | $1,398,000 | 854 |
| Unused loan commitments | $1,348,000 | 7,861 |
| Tier 1 (core) risk-based capital | $15,423,000 | 3,341 |
| Tier 2 risk-based capital | $522,000 | 5,577 |
| Total risk weighted assets | $93,452,000 | 3,711 |
| Total unused commitments | $1,348,000 | 7,871 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $135,180,000 | 3,827 |
| Cash and due from depository institutions | $331,000 | 6,499 |
| Interest-bearing balances | $157,000 | 4,803 |
| Securities | $16,785,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 6,000 |
| Net loans & leases | $112,705,000 | 3,040 |
| Loan loss allowance | $492,000 | 6,084 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,891,000 | 4,342 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,260,000 | 3,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,180,000 | 3,827 |
| Total liabilities | $120,280,000 | 3,860 |
| Total deposits | $81,183,000 | 4,859 |
| Interest-bearing deposits | $79,978,000 | 4,325 |
| Deposits held in domestic offices | $81,183,000 | 4,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,750,000 | 1,220 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,500,000 | 1,262 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $847,000 | 3,455 |
| Total equity capital | $14,900,000 | 3,553 |
| Total bank equity capital | $14,900,000 | 3,553 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,534,000 | 536 |
| Surplus | $6,195,000 | 2,899 |
| Undivided profits | $2,171,000 | 6,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $639,000 | 4,461 |
| Earning assets | $129,855,000 | 3,693 |
| Long-term assets (5+ years) | $17,669,000 | 3,840 |
| Average Assets, year-to-date | $104,765,800 | 4,520 |
| Average Assets, quarterly | $130,157,000 | 3,919 |
| Volatile liabilities | $39,452,000 | 2,371 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $29,500,000 | 1,163 |
| Loans and leases held for sale | $1,406,000 | 760 |
| Unused loan commitments | $1,767,000 | 7,501 |
| Tier 1 (core) risk-based capital | $14,896,000 | 3,400 |
| Tier 2 risk-based capital | $492,000 | 5,729 |
| Total risk weighted assets | $92,103,000 | 3,750 |
| Total unused commitments | $1,767,000 | 7,505 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $125,134,000 | 4,040 |
| Cash and due from depository institutions | $492,000 | 7,012 |
| Interest-bearing balances | $29,000 | 6,230 |
| Securities | $7,651,000 | 7,085 |
| Federal funds sold & reverse repurchase agreements | $2,908,000 | 3,684 |
| Net loans & leases | $107,373,000 | 3,138 |
| Loan loss allowance | $458,000 | 6,333 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $912,000 | 6,082 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,798,000 | 2,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,134,000 | 4,040 |
| Total liabilities | $110,591,000 | 4,096 |
| Total deposits | $81,479,000 | 4,820 |
| Interest-bearing deposits | $80,315,000 | 4,300 |
| Deposits held in domestic offices | $81,479,000 | 4,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,450,000 | 1,257 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $662,000 | 4,244 |
| Total equity capital | $14,543,000 | 3,611 |
| Total bank equity capital | $14,543,000 | 3,611 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,533,000 | 526 |
| Surplus | $6,194,000 | 2,843 |
| Undivided profits | $1,816,000 | 6,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $641,000 | 4,643 |
| Earning assets | $117,961,000 | 3,962 |
| Long-term assets (5+ years) | $6,428,000 | 5,847 |
| Average Assets, year-to-date | $97,162,250 | 4,779 |
| Average Assets, quarterly | $114,962,000 | 4,313 |
| Volatile liabilities | $33,275,000 | 2,678 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $28,450,000 | 1,153 |
| Loans and leases held for sale | $2,058,000 | 844 |
| Unused loan commitments | $3,147,000 | 6,649 |
| Tier 1 (core) risk-based capital | $14,543,000 | 3,458 |
| Tier 2 risk-based capital | $458,000 | 5,961 |
| Total risk weighted assets | $85,748,000 | 3,944 |
| Total unused commitments | $3,147,000 | 6,655 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $104,790,000 | 4,614 |
| Cash and due from depository institutions | $241,000 | 7,417 |
| Interest-bearing balances | $105,000 | 5,294 |
| Securities | $6,199,000 | 7,435 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,580 |
| Net loans & leases | $89,360,000 | 3,594 |
| Loan loss allowance | $371,000 | 6,938 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $872,000 | 6,160 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,393,000 | 2,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,790,000 | 4,614 |
| Total liabilities | $90,512,000 | 4,708 |
| Total deposits | $70,434,000 | 5,318 |
| Interest-bearing deposits | $69,593,000 | 4,794 |
| Deposits held in domestic offices | $70,434,000 | 5,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,450,000 | 1,611 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $628,000 | 4,486 |
| Total equity capital | $14,278,000 | 3,669 |
| Total bank equity capital | $14,278,000 | 3,669 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,533,000 | 520 |
| Surplus | $6,192,000 | 2,808 |
| Undivided profits | $1,553,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $502,000 | 5,375 |
| Earning assets | $99,389,000 | 4,496 |
| Long-term assets (5+ years) | $8,777,000 | 5,150 |
| Average Assets, year-to-date | $87,838,330 | 5,135 |
| Average Assets, quarterly | $94,095,500 | 4,920 |
| Volatile liabilities | $20,867,000 | 3,722 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $19,450,000 | 1,498 |
| Loans and leases held for sale | $2,067,000 | 1,121 |
| Unused loan commitments | $2,266,000 | 7,197 |
| Tier 1 (core) risk-based capital | $14,278,000 | 3,470 |
| Tier 2 risk-based capital | $371,000 | 6,603 |
| Total risk weighted assets | $69,951,000 | 4,531 |
| Total unused commitments | $2,266,000 | 7,208 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $83,401,000 | 5,332 |
| Cash and due from depository institutions | $133,000 | 7,593 |
| Interest-bearing balances | $43,000 | 5,964 |
| Securities | $7,348,000 | 7,174 |
| Federal funds sold & reverse repurchase agreements | $3,278,000 | 4,213 |
| Net loans & leases | $67,719,000 | 4,409 |
| Loan loss allowance | $323,000 | 7,249 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $662,000 | 6,704 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,261,000 | 2,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,401,000 | 5,332 |
| Total liabilities | $69,306,000 | 5,593 |
| Total deposits | $54,196,000 | 6,161 |
| Interest-bearing deposits | $53,376,000 | 5,701 |
| Deposits held in domestic offices | $54,196,000 | 6,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,500,000 | 1,844 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $610,000 | 4,592 |
| Total equity capital | $14,095,000 | 3,650 |
| Total bank equity capital | $14,095,000 | 3,650 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,532,000 | 512 |
| Surplus | $6,190,000 | 2,759 |
| Undivided profits | $1,373,000 | 7,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $406,000 | 6,107 |
| Earning assets | $78,388,000 | 5,241 |
| Long-term assets (5+ years) | $4,575,000 | 6,253 |
| Average Assets, year-to-date | $79,362,500 | 5,485 |
| Average Assets, quarterly | $79,362,500 | 5,485 |
| Volatile liabilities | $15,060,000 | 4,520 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $14,500,000 | 1,732 |
| Loans and leases held for sale | $2,077,000 | 994 |
| Unused loan commitments | $2,203,000 | 7,213 |
| Tier 1 (core) risk-based capital | $14,095,000 | 3,464 |
| Tier 2 risk-based capital | $324,000 | 6,944 |
| Total risk weighted assets | $54,481,000 | 5,237 |
| Total unused commitments | $2,203,000 | 7,225 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $75,324,000 | 5,661 |
| Cash and due from depository institutions | $945,000 | 8,007 |
| Interest-bearing balances | $84,000 | 5,476 |
| Securities | $6,550,000 | 7,388 |
| Federal funds sold & reverse repurchase agreements | $2,856,000 | 4,087 |
| Net loans & leases | $62,590,000 | 4,641 |
| Loan loss allowance | $288,000 | 7,512 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $525,000 | 7,147 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,858,000 | 4,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,324,000 | 5,661 |
| Total liabilities | $61,697,000 | 5,929 |
| Total deposits | $51,825,000 | 6,275 |
| Interest-bearing deposits | $51,196,000 | 5,790 |
| Deposits held in domestic offices | $51,825,000 | 6,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,500,000 | 2,378 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $372,000 | 6,086 |
| Total equity capital | $13,627,000 | 3,704 |
| Total bank equity capital | $13,627,000 | 3,704 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,412,000 | 520 |
| Surplus | $6,013,000 | 2,771 |
| Undivided profits | $1,202,000 | 7,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $388,000 | 6,454 |
| Earning assets | $72,080,000 | 5,487 |
| Long-term assets (5+ years) | $4,129,000 | 6,362 |
| Average Assets, year-to-date | $58,739,600 | 6,313 |
| Average Assets, quarterly | $70,733,500 | 5,839 |
| Volatile liabilities | $14,528,000 | 4,603 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $9,500,000 | 2,224 |
| Loans and leases held for sale | $2,086,000 | 1,032 |
| Unused loan commitments | $796,000 | 8,295 |
| Tier 1 (core) risk-based capital | $13,627,000 | 3,505 |
| Tier 2 risk-based capital | $288,000 | 7,241 |
| Total risk weighted assets | $44,515,000 | 5,853 |
| Total unused commitments | $796,000 | 8,302 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $40,806,000 | 7,554 |
| Cash and due from depository institutions | $1,658,000 | 8,376 |
| Interest-bearing balances | $3,000 | 6,872 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $3,834,000 | 3,356 |
| Net loans & leases | $33,579,000 | 6,473 |
| Loan loss allowance | $173,000 | 8,449 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $197,000 | 8,554 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,538,000 | 5,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,806,000 | 7,554 |
| Total liabilities | $32,409,000 | 7,860 |
| Total deposits | $28,596,000 | 8,013 |
| Interest-bearing deposits | $28,205,000 | 7,625 |
| Deposits held in domestic offices | $28,596,000 | 8,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,800,000 | 3,435 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $13,000 | 9,596 |
| Total equity capital | $8,397,000 | 5,174 |
| Total bank equity capital | $8,397,000 | 5,174 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,603,000 | 804 |
| Surplus | $3,094,000 | 4,307 |
| Undivided profits | $700,000 | 7,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $164,000 | 8,685 |
| Earning assets | $37,416,000 | 7,523 |
| Long-term assets (5+ years) | $732,000 | 8,032 |
| Average Assets, year-to-date | $26,144,800 | 8,429 |
| Average Assets, quarterly | $35,968,500 | 7,869 |
| Volatile liabilities | $8,412,000 | 6,088 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $3,800,000 | 3,242 |
| Loans and leases held for sale | $2,745,000 | 798 |
| Unused loan commitments | $105,000 | 9,205 |
| Tier 1 (core) risk-based capital | $8,155,000 | 5,135 |
| Tier 2 risk-based capital | $173,000 | 8,302 |
| Total risk weighted assets | $21,857,000 | 7,865 |
| Total unused commitments | $105,000 | 9,206 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $13,946,000 | 9,517 |
| Cash and due from depository institutions | $506,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $5,970,000 | 2,018 |
| Net loans & leases | $6,837,000 | 9,436 |
| Loan loss allowance | $146,000 | 8,829 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $212,000 | 8,707 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $421,000 | 8,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,946,000 | 9,517 |
| Total liabilities | $8,391,000 | 9,671 |
| Total deposits | $8,266,000 | 9,636 |
| Interest-bearing deposits | $8,187,000 | 9,527 |
| Deposits held in domestic offices | $8,266,000 | 9,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $125,000 | 9,050 |
| Total equity capital | $5,555,000 | 6,677 |
| Total bank equity capital | $5,555,000 | 6,677 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,086,000 | 1,212 |
| Surplus | $1,714,000 | 5,882 |
| Undivided profits | $755,000 | 8,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $27,000 | 9,631 |
| Earning assets | $12,807,000 | 9,493 |
| Long-term assets (5+ years) | $264,000 | 8,481 |
| Average Assets, year-to-date | $13,946,000 | 9,458 |
| Average Assets, quarterly | $13,946,000 | 9,503 |
| Volatile liabilities | $1,509,000 | 9,159 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $5,555,000 | 6,563 |
| Tier 2 risk-based capital | $82,420 | 9,319 |
| Total risk weighted assets | $6,529,720 | 9,600 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |