Home > United Pacific Bank > Assets and Liabilities
United Pacific Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 29 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $164,141,000 | 3,314 |
| Cash and due from depository institutions | $21,490,000 | 3,057 |
| Interest-bearing balances | $19,553,000 | 2,104 |
| Securities | $13,792,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $125,611,000 | 2,961 |
| Loan loss allowance | $2,809,000 | 2,198 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $366,000 | 4,041 |
| Other real estate owned | $0 | 3,057 |
| Goodwill and other intangibles | $179,000 | 1,970 |
| All other assets | $2,703,000 | 3,555 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $164,141,000 | 3,285 |
| Total liabilities | $132,777,000 | 3,380 |
| Total deposits | $131,857,000 | 3,366 |
| Interest-bearing deposits | $123,823,000 | 3,060 |
| Deposits held in domestic offices | $131,857,000 | 3,364 |
| % insured | 77.24% | 2,080 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $920,000 | 3,275 |
| Total equity capital | $31,364,000 | 2,387 |
| Total bank equity capital | $31,364,000 | 2,414 |
| Perpetual preferred stock | $2,000,000 | 47 |
| Common stock | $16,097,000 | 262 |
| Surplus | $11,100,000 | 2,023 |
| Undivided profits | $2,167,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $855,000 | 3,224 |
| Earning assets | $158,956,000 | 3,235 |
| Long-term assets (5+ years) | $3,387,000 | 4,191 |
| Average Assets, year-to-date | $162,263,500 | 3,278 |
| Average Assets, quarterly | $162,263,500 | 3,278 |
| Volatile liabilities | $42,082,000 | 1,859 |
| Insider loans | $68,000 | 3,650 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $3,074,000 | 3,957 |
| Tier 1 (core) risk-based capital | $31,364,000 | 2,571 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $3,074,000 | 3,957 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 30 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $160,386,000 | 3,329 |
| Cash and due from depository institutions | $21,491,000 | 3,016 |
| Interest-bearing balances | $20,207,000 | 1,901 |
| Securities | $14,912,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $120,667,000 | 3,019 |
| Loan loss allowance | $2,809,000 | 2,186 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $484,000 | 3,954 |
| Other real estate owned | $0 | 3,016 |
| Goodwill and other intangibles | $192,000 | 1,970 |
| All other assets | $2,640,000 | 3,607 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $160,386,000 | 3,303 |
| Total liabilities | $129,163,000 | 3,408 |
| Total deposits | $125,833,000 | 3,401 |
| Interest-bearing deposits | $119,357,000 | 3,086 |
| Deposits held in domestic offices | $125,833,000 | 3,401 |
| % insured | 77.11% | 2,052 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,000,000 | 2,341 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,330,000 | 2,904 |
| Total equity capital | $31,223,000 | 2,360 |
| Total bank equity capital | $31,223,000 | 2,379 |
| Perpetual preferred stock | $2,000,000 | 47 |
| Common stock | $16,097,000 | 254 |
| Surplus | $11,100,000 | 2,034 |
| Undivided profits | $2,026,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $789,000 | 3,384 |
| Earning assets | $155,786,000 | 3,251 |
| Long-term assets (5+ years) | $2,847,000 | 4,245 |
| Average Assets, year-to-date | $155,686,400 | 3,314 |
| Average Assets, quarterly | $157,878,500 | 3,319 |
| Volatile liabilities | $41,313,000 | 1,894 |
| Insider loans | $68,000 | 3,675 |
| FHLB advances | $2,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $3,898,000 | 3,864 |
| Tier 1 (core) risk-based capital | $31,291,000 | 2,561 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $3,898,000 | 3,865 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 27 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $155,371,000 | 3,374 |
| Cash and due from depository institutions | $25,428,000 | 3,167 |
| Interest-bearing balances | $24,016,000 | 1,748 |
| Securities | $12,633,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $113,642,000 | 3,073 |
| Loan loss allowance | $2,809,000 | 2,186 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $609,000 | 3,871 |
| Other real estate owned | $0 | 3,167 |
| Goodwill and other intangibles | $274,000 | 1,887 |
| All other assets | $2,785,000 | 3,554 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $155,371,000 | 3,336 |
| Total liabilities | $123,993,000 | 3,464 |
| Total deposits | $120,293,000 | 3,460 |
| Interest-bearing deposits | $112,061,000 | 3,137 |
| Deposits held in domestic offices | $120,293,000 | 3,460 |
| % insured | 83.09% | 1,290 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,000,000 | 2,546 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,700,000 | 2,758 |
| Total equity capital | $31,378,000 | 2,398 |
| Total bank equity capital | $31,378,000 | 2,424 |
| Perpetual preferred stock | $2,000,000 | 48 |
| Common stock | $16,097,000 | 256 |
| Surplus | $11,100,000 | 2,029 |
| Undivided profits | $2,181,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $813,000 | 3,356 |
| Earning assets | $150,291,000 | 3,281 |
| Long-term assets (5+ years) | $2,084,000 | 4,308 |
| Average Assets, year-to-date | $154,511,500 | 3,323 |
| Average Assets, quarterly | $155,508,500 | 3,329 |
| Volatile liabilities | $34,683,000 | 2,154 |
| Insider loans | $68,000 | 3,688 |
| FHLB advances | $2,000,000 | 2,266 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,294,000 | 3,667 |
| Tier 1 (core) risk-based capital | $31,284,000 | 2,558 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $6,294,000 | 3,668 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 31 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $155,646,000 | 3,367 |
| Cash and due from depository institutions | $29,904,000 | 2,980 |
| Interest-bearing balances | $28,677,000 | 1,479 |
| Securities | $10,640,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $111,370,000 | 3,093 |
| Loan loss allowance | $2,809,000 | 2,173 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $725,000 | 3,793 |
| Other real estate owned | $0 | 2,980 |
| Goodwill and other intangibles | $310,000 | 1,869 |
| All other assets | $2,697,000 | 3,618 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $155,646,000 | 3,333 |
| Total liabilities | $124,727,000 | 3,459 |
| Total deposits | $121,000,000 | 3,452 |
| Interest-bearing deposits | $113,738,000 | 3,123 |
| Deposits held in domestic offices | $121,000,000 | 3,452 |
| % insured | 81.53% | 1,555 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $2,000,000 | 2,660 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,727,000 | 2,647 |
| Total equity capital | $30,919,000 | 2,333 |
| Total bank equity capital | $30,919,000 | 2,363 |
| Perpetual preferred stock | $2,000,000 | 49 |
| Common stock | $16,097,000 | 255 |
| Surplus | $11,100,000 | 2,028 |
| Undivided profits | $1,722,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $759,000 | 3,415 |
| Earning assets | $150,687,000 | 3,275 |
| Long-term assets (5+ years) | $5,000,000 | 4,209 |
| Average Assets, year-to-date | $154,225,000 | 3,331 |
| Average Assets, quarterly | $155,816,500 | 3,325 |
| Volatile liabilities | $36,652,000 | 2,081 |
| Insider loans | $68,000 | 3,708 |
| FHLB advances | $2,000,000 | 2,304 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $11,979,000 | 3,239 |
| Tier 1 (core) risk-based capital | $30,932,000 | 2,552 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $11,979,000 | 3,239 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 32 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $155,987,000 | 3,370 |
| Cash and due from depository institutions | $36,414,000 | 2,935 |
| Interest-bearing balances | $35,396,000 | 1,388 |
| Securities | $5,830,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $109,897,000 | 3,099 |
| Loan loss allowance | $2,809,000 | 2,177 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $825,000 | 3,748 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $292,000 | 1,893 |
| All other assets | $2,729,000 | 3,598 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $155,987,000 | 3,331 |
| Total liabilities | $125,253,000 | 3,466 |
| Total deposits | $121,167,000 | 3,466 |
| Interest-bearing deposits | $111,545,000 | 3,148 |
| Deposits held in domestic offices | $121,167,000 | 3,466 |
| % insured | 80.37% | 1,713 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,644 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,086,000 | 2,415 |
| Total equity capital | $30,734,000 | 2,367 |
| Total bank equity capital | $30,734,000 | 2,358 |
| Perpetual preferred stock | $2,000,000 | 49 |
| Common stock | $16,097,000 | 214 |
| Surplus | $11,100,000 | 2,023 |
| Undivided profits | $1,537,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $756,000 | 3,366 |
| Earning assets | $151,123,000 | 3,271 |
| Long-term assets (5+ years) | $1,000,000 | 4,402 |
| Average Assets, year-to-date | $153,514,500 | 3,349 |
| Average Assets, quarterly | $153,514,500 | 3,349 |
| Volatile liabilities | $36,461,000 | 2,015 |
| Insider loans | $68,000 | 3,697 |
| FHLB advances | $2,000,000 | 2,212 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $11,117,000 | 3,317 |
| Tier 1 (core) risk-based capital | $30,764,000 | 2,564 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $11,117,000 | 3,317 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 29 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $151,042,000 | 3,413 |
| Cash and due from depository institutions | $26,114,000 | 3,096 |
| Interest-bearing balances | $25,001,000 | 1,520 |
| Securities | $4,967,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $111,391,000 | 3,091 |
| Loan loss allowance | $2,804,000 | 2,167 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $941,000 | 3,679 |
| Other real estate owned | $4,602,000 | 3,096 |
| Goodwill and other intangibles | $333,000 | 1,867 |
| All other assets | $2,694,000 | 3,620 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $151,042,000 | 3,382 |
| Total liabilities | $121,847,000 | 3,511 |
| Total deposits | $118,101,000 | 3,500 |
| Interest-bearing deposits | $110,071,000 | 3,151 |
| Deposits held in domestic offices | $118,101,000 | 3,500 |
| % insured | 82.91% | 1,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,719 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,746,000 | 2,556 |
| Total equity capital | $29,195,000 | 2,433 |
| Total bank equity capital | $29,195,000 | 2,422 |
| Perpetual preferred stock | $2,000,000 | 46 |
| Common stock | $16,097,000 | 211 |
| Surplus | $11,100,000 | 2,027 |
| Undivided profits | $-2,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $711,000 | 3,475 |
| Earning assets | $141,359,000 | 3,361 |
| Long-term assets (5+ years) | $1,001,000 | 4,430 |
| Average Assets, year-to-date | $151,702,600 | 3,342 |
| Average Assets, quarterly | $152,651,000 | 3,356 |
| Volatile liabilities | $34,010,000 | 2,084 |
| Insider loans | $68,000 | 3,726 |
| FHLB advances | $2,000,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $11,783,000 | 3,264 |
| Tier 1 (core) risk-based capital | $29,206,000 | 2,634 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $11,783,000 | 3,264 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 30 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $154,260,000 | 3,372 |
| Cash and due from depository institutions | $31,462,000 | 3,055 |
| Interest-bearing balances | $30,418,000 | 1,338 |
| Securities | $3,001,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $110,500,000 | 3,079 |
| Loan loss allowance | $2,797,000 | 2,166 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,056,000 | 3,620 |
| Other real estate owned | $4,602,000 | 3,055 |
| Goodwill and other intangibles | $368,000 | 1,851 |
| All other assets | $3,271,000 | 3,496 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $154,260,000 | 3,335 |
| Total liabilities | $125,430,000 | 3,458 |
| Total deposits | $121,074,000 | 3,469 |
| Interest-bearing deposits | $111,437,000 | 3,132 |
| Deposits held in domestic offices | $121,074,000 | 3,469 |
| % insured | 82.82% | 1,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,710 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,356,000 | 2,275 |
| Total equity capital | $28,830,000 | 2,348 |
| Total bank equity capital | $28,830,000 | 2,339 |
| Perpetual preferred stock | $2,000,000 | 49 |
| Common stock | $16,097,000 | 214 |
| Surplus | $11,100,000 | 2,014 |
| Undivided profits | $-367,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $645,000 | 3,569 |
| Earning assets | $143,919,000 | 3,319 |
| Long-term assets (5+ years) | $999,000 | 4,456 |
| Average Assets, year-to-date | $151,867,750 | 3,352 |
| Average Assets, quarterly | $153,698,000 | 3,340 |
| Volatile liabilities | $34,605,000 | 1,960 |
| Insider loans | $68,000 | 3,728 |
| FHLB advances | $2,000,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $12,710,000 | 3,209 |
| Tier 1 (core) risk-based capital | $28,880,000 | 2,658 |
| Tier 2 risk-based capital | $1,540,000 | 1,972 |
| Total risk weighted assets | $121,871,000 | 2,108 |
| Total unused commitments | $12,710,000 | 3,209 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 26 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $153,136,000 | 3,388 |
| Cash and due from depository institutions | $29,721,000 | 3,281 |
| Interest-bearing balances | $28,695,000 | 1,342 |
| Securities | $2,007,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $112,211,000 | 3,041 |
| Loan loss allowance | $2,789,000 | 2,167 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,149,000 | 3,562 |
| Other real estate owned | $4,602,000 | 3,281 |
| Goodwill and other intangibles | $467,000 | 1,771 |
| All other assets | $2,979,000 | 3,515 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $153,136,000 | 3,351 |
| Total liabilities | $124,616,000 | 3,472 |
| Total deposits | $119,881,000 | 3,493 |
| Interest-bearing deposits | $109,878,000 | 3,151 |
| Deposits held in domestic offices | $119,881,000 | 3,493 |
| % insured | 83.35% | 1,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,000,000 | 2,695 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,735,000 | 1,986 |
| Total equity capital | $28,520,000 | 2,395 |
| Total bank equity capital | $28,520,000 | 2,387 |
| Perpetual preferred stock | $2,000,000 | 50 |
| Common stock | $16,097,000 | 213 |
| Surplus | $11,100,000 | 2,019 |
| Undivided profits | $-677,000 | 4,239 |
| 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 | $673,000 | 3,405 |
| Earning assets | $142,913,000 | 3,337 |
| Long-term assets (5+ years) | $14,106,000 | 3,999 |
| Average Assets, year-to-date | $151,070,333 | 3,367 |
| Average Assets, quarterly | $152,268,000 | 3,353 |
| Volatile liabilities | $31,921,000 | 1,964 |
| Insider loans | $68,000 | 3,744 |
| FHLB advances | $2,000,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $15,550,000 | 3,066 |
| Tier 1 (core) risk-based capital | $28,571,000 | 2,661 |
| Tier 2 risk-based capital | $1,582,000 | 1,956 |
| Total risk weighted assets | $125,325,000 | 2,097 |
| Total unused commitments | $15,550,000 | 3,067 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 30 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $151,400,000 | 3,413 |
| Cash and due from depository institutions | $28,787,000 | 3,101 |
| Interest-bearing balances | $27,899,000 | 1,456 |
| Securities | $2,019,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $111,339,000 | 3,065 |
| Loan loss allowance | $2,781,000 | 2,184 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,256,000 | 3,494 |
| Other real estate owned | $4,602,000 | 3,101 |
| Goodwill and other intangibles | $552,000 | 1,741 |
| All other assets | $2,845,000 | 3,553 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $151,400,000 | 3,413 |
| Total liabilities | $123,186,000 | 3,546 |
| Total deposits | $119,032,000 | 3,538 |
| Interest-bearing deposits | $109,551,000 | 3,205 |
| Deposits held in domestic offices | $119,032,000 | 3,538 |
| % insured | 82.98% | 1,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,438 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,154,000 | 2,183 |
| Total equity capital | $28,214,000 | 2,421 |
| Total bank equity capital | $28,214,000 | 2,421 |
| Perpetual preferred stock | $2,000,000 | 50 |
| Common stock | $16,097,000 | 213 |
| Surplus | $11,100,000 | 2,045 |
| Undivided profits | $-983,000 | 4,288 |
| 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 | $601,000 | 3,483 |
| Earning assets | $141,257,000 | 3,392 |
| Long-term assets (5+ years) | $20,092,000 | 3,890 |
| Average Assets, year-to-date | $150,037,500 | 3,425 |
| Average Assets, quarterly | $150,037,500 | 3,425 |
| Volatile liabilities | $30,485,000 | 1,851 |
| Insider loans | $68,000 | 3,754 |
| FHLB advances | $2,000,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $16,596,000 | 3,073 |
| Tier 1 (core) risk-based capital | $28,259,000 | 2,686 |
| Tier 2 risk-based capital | $1,615,000 | 1,967 |
| Total risk weighted assets | $127,990,000 | 2,123 |
| Total unused commitments | $16,596,000 | 3,073 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 27 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $148,675,000 | 3,466 |
| Cash and due from depository institutions | $29,366,000 | 3,286 |
| Interest-bearing balances | $28,268,000 | 1,319 |
| Securities | $2,005,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $108,047,000 | 3,108 |
| Loan loss allowance | $2,774,000 | 2,158 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,347,000 | 3,465 |
| Other real estate owned | $4,602,000 | 3,286 |
| Goodwill and other intangibles | $528,000 | 1,770 |
| All other assets | $2,780,000 | 3,616 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $148,675,000 | 3,466 |
| Total liabilities | $120,885,000 | 3,590 |
| Total deposits | $116,636,000 | 3,571 |
| Interest-bearing deposits | $107,198,000 | 3,244 |
| Deposits held in domestic offices | $116,636,000 | 3,570 |
| % insured | 83.22% | 1,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,000,000 | 2,325 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,249,000 | 2,052 |
| Total equity capital | $27,790,000 | 2,384 |
| Total bank equity capital | $27,790,000 | 2,384 |
| Perpetual preferred stock | $2,000,000 | 51 |
| Common stock | $16,097,000 | 213 |
| Surplus | $11,100,000 | 2,053 |
| Undivided profits | $-1,407,000 | 4,305 |
| 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 | $556,000 | 3,643 |
| Earning assets | $138,320,000 | 3,452 |
| Long-term assets (5+ years) | $19,141,000 | 3,964 |
| Average Assets, year-to-date | $160,863,000 | 3,338 |
| Average Assets, quarterly | $150,331,500 | 3,446 |
| Volatile liabilities | $28,587,000 | 1,824 |
| Insider loans | $68,000 | 3,802 |
| FHLB advances | $2,000,000 | 2,174 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,151,000 | 3,936 |
| Tier 1 (core) risk-based capital | $27,847,000 | 2,704 |
| Tier 2 risk-based capital | $1,487,000 | 2,015 |
| Total risk weighted assets | $117,633,000 | 2,194 |
| Total unused commitments | $5,151,000 | 3,936 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 27 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $151,988,000 | 3,451 |
| Cash and due from depository institutions | $31,641,000 | 3,299 |
| Interest-bearing balances | $30,786,000 | 1,469 |
| Securities | $2,512,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $109,942,000 | 3,076 |
| Loan loss allowance | $2,767,000 | 2,168 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,000 | 4,655 |
| Other real estate owned | $4,602,000 | 3,299 |
| Goodwill and other intangibles | $575,000 | 1,749 |
| All other assets | $2,697,000 | 3,649 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $151,988,000 | 3,451 |
| Total liabilities | $124,484,000 | 3,578 |
| Total deposits | $121,699,000 | 3,565 |
| Interest-bearing deposits | $110,524,000 | 3,229 |
| Deposits held in domestic offices | $121,699,000 | 3,565 |
| % insured | 81.75% | 1,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,000,000 | 2,089 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $785,000 | 3,091 |
| Total equity capital | $27,504,000 | 2,358 |
| Total bank equity capital | $27,504,000 | 2,358 |
| Perpetual preferred stock | $2,000,000 | 49 |
| Common stock | $16,097,000 | 221 |
| Surplus | $11,100,000 | 2,052 |
| Undivided profits | $-1,693,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $442,000 | 3,853 |
| Earning assets | $143,240,000 | 3,412 |
| Long-term assets (5+ years) | $20,514,000 | 3,951 |
| Average Assets, year-to-date | $163,910,000 | 3,342 |
| Average Assets, quarterly | $156,669,500 | 3,399 |
| Volatile liabilities | $26,057,000 | 1,737 |
| Insider loans | $68,000 | 3,839 |
| FHLB advances | $2,000,000 | 1,945 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,722,000 | 3,828 |
| Tier 1 (core) risk-based capital | $27,560,000 | 2,723 |
| Tier 2 risk-based capital | $1,501,000 | 2,037 |
| Total risk weighted assets | $118,746,000 | 2,224 |
| Total unused commitments | $6,722,000 | 3,828 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 30 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $161,351,000 | 3,395 |
| Cash and due from depository institutions | $40,116,000 | 3,180 |
| Interest-bearing balances | $38,070,000 | 1,476 |
| Securities | $2,535,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $115,704,000 | 3,019 |
| Loan loss allowance | $2,761,000 | 2,184 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $23,000 | 4,694 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $582,000 | 1,759 |
| All other assets | $2,391,000 | 3,728 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $161,351,000 | 3,395 |
| Total liabilities | $134,152,000 | 3,524 |
| Total deposits | $131,468,000 | 3,504 |
| Interest-bearing deposits | $117,515,000 | 3,188 |
| Deposits held in domestic offices | $131,468,000 | 3,504 |
| % insured | 80.64% | 1,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,000,000 | 1,955 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $684,000 | 3,090 |
| Total equity capital | $27,199,000 | 2,440 |
| Total bank equity capital | $27,199,000 | 2,440 |
| Perpetual preferred stock | $2,000,000 | 48 |
| Common stock | $16,097,000 | 217 |
| Surplus | $11,100,000 | 2,044 |
| Undivided profits | $-1,998,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,755,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $378,000 | 3,971 |
| Earning assets | $156,309,000 | 3,350 |
| Long-term assets (5+ years) | $20,303,000 | 4,045 |
| Average Assets, year-to-date | $167,884,000 | 3,349 |
| Average Assets, quarterly | $164,534,000 | 3,377 |
| Volatile liabilities | $20,245,000 | 1,893 |
| Insider loans | $68,000 | 3,904 |
| FHLB advances | $2,000,000 | 1,803 |
| Loans and leases held for sale | $1,208,000 | 707 |
| Unused loan commitments | $7,000,000 | 3,880 |
| Tier 1 (core) risk-based capital | $27,242,000 | 2,722 |
| Tier 2 risk-based capital | $1,537,000 | 2,021 |
| Total risk weighted assets | $121,740,000 | 2,194 |
| Total unused commitments | $7,000,000 | 3,880 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 29 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $167,717,000 | 3,372 |
| Cash and due from depository institutions | $52,118,000 | 3,227 |
| Interest-bearing balances | $51,354,000 | 1,569 |
| Securities | $2,078,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $110,511,000 | 3,045 |
| Loan loss allowance | $2,755,000 | 2,179 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $28,000 | 4,716 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $511,000 | 1,815 |
| All other assets | $2,471,000 | 3,615 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $167,717,000 | 3,372 |
| Total liabilities | $140,833,000 | 3,446 |
| Total deposits | $138,466,000 | 3,440 |
| Interest-bearing deposits | $124,597,000 | 3,102 |
| Deposits held in domestic offices | $138,466,000 | 3,440 |
| % insured | 80.10% | 1,639 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 1,957 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $367,000 | 3,631 |
| Total equity capital | $26,884,000 | 2,585 |
| Total bank equity capital | $26,884,000 | 2,585 |
| Perpetual preferred stock | $2,000,000 | 40 |
| Common stock | $16,097,000 | 216 |
| Surplus | $11,100,000 | 2,025 |
| Undivided profits | $-2,313,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,757,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $342,000 | 4,017 |
| Earning assets | $163,943,000 | 3,301 |
| Long-term assets (5+ years) | $22,258,000 | 4,002 |
| Average Assets, year-to-date | $171,150,500 | 3,334 |
| Average Assets, quarterly | $171,150,500 | 3,334 |
| Volatile liabilities | $22,140,000 | 1,718 |
| Insider loans | $68,000 | 3,920 |
| FHLB advances | $2,000,000 | 1,781 |
| Loans and leases held for sale | $2,669,000 | 567 |
| Unused loan commitments | $7,104,000 | 3,881 |
| Tier 1 (core) risk-based capital | $26,915,000 | 2,725 |
| Tier 2 risk-based capital | $1,455,000 | 2,041 |
| Total risk weighted assets | $115,044,000 | 2,203 |
| Total unused commitments | $7,104,000 | 3,881 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 28 | 3,312 |
| Assets and Liabilities | ||
| Total Assets: | $174,584,000 | 3,320 |
| Cash and due from depository institutions | $54,684,000 | 3,312 |
| Interest-bearing balances | $53,378,000 | 1,621 |
| Securities | $1,128,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $115,744,000 | 2,998 |
| Loan loss allowance | $2,749,000 | 2,194 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $36,000 | 4,745 |
| Other real estate owned | $0 | 3,312 |
| Goodwill and other intangibles | $500,000 | 1,842 |
| All other assets | $2,492,000 | 3,563 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $174,584,000 | 3,320 |
| Total liabilities | $147,784,000 | 3,378 |
| Total deposits | $138,228,000 | 3,442 |
| Interest-bearing deposits | $125,968,000 | 3,069 |
| Deposits held in domestic offices | $138,228,000 | 3,442 |
| % insured | 80.96% | 1,567 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $9,000,000 | 1,277 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $556,000 | 3,292 |
| Total equity capital | $26,800,000 | 2,770 |
| Total bank equity capital | $26,800,000 | 2,769 |
| Perpetual preferred stock | $2,000,000 | 42 |
| Common stock | $16,097,000 | 218 |
| Surplus | $11,100,000 | 2,025 |
| Undivided profits | $-2,397,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,759,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $353,000 | 4,037 |
| Earning assets | $170,250,000 | 3,239 |
| Long-term assets (5+ years) | $24,167,000 | 3,951 |
| Average Assets, year-to-date | $177,961,800 | 3,225 |
| Average Assets, quarterly | $175,270,500 | 3,294 |
| Volatile liabilities | $25,526,000 | 1,616 |
| Insider loans | $68,000 | 3,983 |
| FHLB advances | $9,000,000 | 1,135 |
| Loans and leases held for sale | $4,408,000 | 524 |
| Unused loan commitments | $4,544,000 | 4,117 |
| Tier 1 (core) risk-based capital | $26,797,000 | 2,725 |
| Tier 2 risk-based capital | $1,475,000 | 2,029 |
| Total risk weighted assets | $116,706,000 | 2,183 |
| Total unused commitments | $4,544,000 | 4,117 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 28 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $175,957,000 | 3,324 |
| Cash and due from depository institutions | $58,013,000 | 3,356 |
| Interest-bearing balances | $57,331,000 | 1,595 |
| Securities | $153,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $114,700,000 | 3,040 |
| Loan loss allowance | $2,743,000 | 2,230 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $47,000 | 4,804 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $534,000 | 1,824 |
| All other assets | $2,510,000 | 3,582 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $175,957,000 | 3,324 |
| Total liabilities | $149,207,000 | 3,387 |
| Total deposits | $138,485,000 | 3,434 |
| Interest-bearing deposits | $127,277,000 | 3,065 |
| Deposits held in domestic offices | $138,485,000 | 3,433 |
| % insured | 81.61% | 1,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,272 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $722,000 | 3,319 |
| Total equity capital | $26,750,000 | 2,823 |
| Total bank equity capital | $26,750,000 | 2,823 |
| Perpetual preferred stock | $2,000,000 | 44 |
| Common stock | $16,097,000 | 222 |
| Surplus | $11,100,000 | 2,031 |
| Undivided profits | $-2,447,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $403,000 | 3,997 |
| Earning assets | $172,184,000 | 3,241 |
| Long-term assets (5+ years) | $22,613,000 | 4,045 |
| Average Assets, year-to-date | $178,806,250 | 3,252 |
| Average Assets, quarterly | $176,514,000 | 3,303 |
| Volatile liabilities | $23,747,000 | 1,752 |
| Insider loans | $20,000 | 4,232 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,927,000 | 3,900 |
| Tier 1 (core) risk-based capital | $26,739,000 | 2,755 |
| Tier 2 risk-based capital | $1,411,000 | 2,067 |
| Total risk weighted assets | $111,502,000 | 2,198 |
| Total unused commitments | $6,927,000 | 3,900 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 28 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $177,071,000 | 3,312 |
| Cash and due from depository institutions | $46,969,000 | 3,375 |
| Interest-bearing balances | $46,011,000 | 1,802 |
| Securities | $161,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $126,921,000 | 2,933 |
| Loan loss allowance | $2,736,000 | 2,227 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $51,000 | 4,839 |
| Other real estate owned | $0 | 3,375 |
| Goodwill and other intangibles | $502,000 | 1,854 |
| All other assets | $2,467,000 | 3,587 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $177,071,000 | 3,312 |
| Total liabilities | $150,885,000 | 3,365 |
| Total deposits | $140,458,000 | 3,417 |
| Interest-bearing deposits | $130,122,000 | 3,034 |
| Deposits held in domestic offices | $140,458,000 | 3,417 |
| % insured | 83.06% | 1,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,330 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $427,000 | 3,849 |
| Total equity capital | $26,186,000 | 2,827 |
| Total bank equity capital | $26,186,000 | 2,827 |
| Perpetual preferred stock | $2,000,000 | 44 |
| Common stock | $16,097,000 | 220 |
| Surplus | $11,100,000 | 2,011 |
| Undivided profits | $-3,011,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $408,000 | 3,983 |
| Earning assets | $173,093,000 | 3,229 |
| Long-term assets (5+ years) | $20,314,000 | 4,126 |
| Average Assets, year-to-date | $179,756,000 | 3,252 |
| Average Assets, quarterly | $180,179,000 | 3,275 |
| Volatile liabilities | $25,167,000 | 1,706 |
| Insider loans | $20,000 | 4,277 |
| FHLB advances | $10,000,000 | 1,128 |
| Loans and leases held for sale | $3,717,000 | 665 |
| Unused loan commitments | $4,505,000 | 4,205 |
| Tier 1 (core) risk-based capital | $26,174,000 | 2,761 |
| Tier 2 risk-based capital | $1,491,000 | 1,993 |
| Total risk weighted assets | $118,025,000 | 2,126 |
| Total unused commitments | $4,505,000 | 4,205 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 26 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $183,287,000 | 3,257 |
| Cash and due from depository institutions | $56,661,000 | 3,501 |
| Interest-bearing balances | $55,452,000 | 1,621 |
| Securities | $186,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $123,643,000 | 2,962 |
| Loan loss allowance | $2,730,000 | 2,238 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $58,000 | 4,854 |
| Other real estate owned | $0 | 3,501 |
| Goodwill and other intangibles | $586,000 | 1,787 |
| All other assets | $2,153,000 | 3,755 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $183,287,000 | 3,257 |
| Total liabilities | $157,416,000 | 3,304 |
| Total deposits | $139,907,000 | 3,424 |
| Interest-bearing deposits | $128,093,000 | 3,054 |
| Deposits held in domestic offices | $139,907,000 | 3,424 |
| % insured | 82.50% | 1,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $17,000,000 | 1,116 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $509,000 | 3,636 |
| Total equity capital | $25,871,000 | 2,810 |
| Total bank equity capital | $25,871,000 | 2,810 |
| Perpetual preferred stock | $2,000,000 | 44 |
| Common stock | $16,097,000 | 221 |
| Surplus | $11,100,000 | 1,999 |
| Undivided profits | $-3,326,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $379,000 | 4,053 |
| Earning assets | $179,281,000 | 3,167 |
| Long-term assets (5+ years) | $15,030,000 | 4,294 |
| Average Assets, year-to-date | $181,098,500 | 3,245 |
| Average Assets, quarterly | $181,098,500 | 3,245 |
| Volatile liabilities | $31,264,000 | 1,474 |
| Insider loans | $20,000 | 4,312 |
| FHLB advances | $17,000,000 | 902 |
| Loans and leases held for sale | $3,737,000 | 756 |
| Unused loan commitments | $4,045,000 | 4,279 |
| Tier 1 (core) risk-based capital | $25,858,000 | 2,753 |
| Tier 2 risk-based capital | $1,461,000 | 1,986 |
| Total risk weighted assets | $115,590,000 | 2,113 |
| Total unused commitments | $4,045,000 | 4,279 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 27 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $178,910,000 | 3,232 |
| Cash and due from depository institutions | $47,449,000 | 3,446 |
| Interest-bearing balances | $46,216,000 | 1,641 |
| Securities | $214,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $128,309,000 | 2,891 |
| Loan loss allowance | $2,724,000 | 2,218 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $68,000 | 4,855 |
| Other real estate owned | $0 | 3,446 |
| Goodwill and other intangibles | $639,000 | 1,740 |
| All other assets | $2,231,000 | 3,746 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $178,910,000 | 3,232 |
| Total liabilities | $153,357,000 | 3,264 |
| Total deposits | $135,730,000 | 3,390 |
| Interest-bearing deposits | $125,933,000 | 3,012 |
| Deposits held in domestic offices | $135,730,000 | 3,390 |
| % insured | 82.90% | 1,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $17,000,000 | 1,213 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $627,000 | 3,397 |
| Total equity capital | $25,553,000 | 2,844 |
| Total bank equity capital | $25,553,000 | 2,843 |
| Perpetual preferred stock | $2,000,000 | 40 |
| Common stock | $16,097,000 | 223 |
| Surplus | $11,100,000 | 1,997 |
| Undivided profits | $-3,644,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $440,000 | 3,993 |
| Earning assets | $174,739,000 | 3,143 |
| Long-term assets (5+ years) | $13,359,000 | 4,313 |
| Average Assets, year-to-date | $165,468,000 | 3,233 |
| Average Assets, quarterly | $176,122,000 | 3,226 |
| Volatile liabilities | $31,032,000 | 1,534 |
| Insider loans | $68,000 | 4,164 |
| FHLB advances | $17,000,000 | 983 |
| Loans and leases held for sale | $3,750,000 | 801 |
| Unused loan commitments | $6,441,000 | 3,947 |
| Tier 1 (core) risk-based capital | $25,330,000 | 2,753 |
| Tier 2 risk-based capital | $1,498,000 | 1,975 |
| Total risk weighted assets | $118,582,000 | 2,100 |
| Total unused commitments | $6,441,000 | 3,947 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 28 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $173,334,000 | 3,251 |
| Cash and due from depository institutions | $34,790,000 | 3,406 |
| Interest-bearing balances | $33,950,000 | 1,820 |
| Securities | $231,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $135,181,000 | 2,865 |
| Loan loss allowance | $2,723,000 | 2,191 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $75,000 | 4,874 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $552,000 | 1,796 |
| All other assets | $2,505,000 | 3,648 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $173,334,000 | 3,251 |
| Total liabilities | $148,002,000 | 3,299 |
| Total deposits | $130,399,000 | 3,406 |
| Interest-bearing deposits | $118,887,000 | 3,076 |
| Deposits held in domestic offices | $130,399,000 | 3,406 |
| % insured | 85.52% | 1,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $17,000,000 | 1,399 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $603,000 | 3,642 |
| Total equity capital | $25,332,000 | 2,846 |
| Total bank equity capital | $25,332,000 | 2,845 |
| Perpetual preferred stock | $2,000,000 | 38 |
| Common stock | $16,097,000 | 225 |
| Surplus | $11,100,000 | 1,985 |
| Undivided profits | $-3,865,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $417,000 | 4,168 |
| Earning assets | $169,362,000 | 3,166 |
| Long-term assets (5+ years) | $15,629,000 | 4,178 |
| Average Assets, year-to-date | $162,107,500 | 3,253 |
| Average Assets, quarterly | $171,076,000 | 3,257 |
| Volatile liabilities | $30,199,000 | 1,615 |
| Insider loans | $68,000 | 4,224 |
| FHLB advances | $17,000,000 | 1,131 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,792,000 | 4,018 |
| Tier 1 (core) risk-based capital | $25,108,000 | 2,747 |
| Tier 2 risk-based capital | $1,597,000 | 1,907 |
| Total risk weighted assets | $126,581,000 | 2,056 |
| Total unused commitments | $5,792,000 | 4,018 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 29 | 3,367 |
| Assets and Liabilities | ||
| Total Assets: | $168,818,000 | 3,280 |
| Cash and due from depository institutions | $39,675,000 | 3,367 |
| Interest-bearing balances | $38,876,000 | 1,663 |
| Securities | $1,263,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $124,840,000 | 2,993 |
| Loan loss allowance | $2,723,000 | 2,139 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $72,000 | 4,913 |
| Other real estate owned | $0 | 3,367 |
| Goodwill and other intangibles | $527,000 | 1,806 |
| All other assets | $2,441,000 | 3,657 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $168,818,000 | 3,280 |
| Total liabilities | $143,763,000 | 3,329 |
| Total deposits | $126,253,000 | 3,443 |
| Interest-bearing deposits | $116,598,000 | 3,092 |
| Deposits held in domestic offices | $126,253,000 | 3,442 |
| % insured | 87.02% | 1,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $17,000,000 | 1,488 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $510,000 | 3,794 |
| Total equity capital | $25,055,000 | 2,837 |
| Total bank equity capital | $25,055,000 | 2,835 |
| Perpetual preferred stock | $2,000,000 | 38 |
| Common stock | $16,097,000 | 227 |
| Surplus | $11,100,000 | 1,989 |
| Undivided profits | $-4,142,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $419,000 | 4,145 |
| Earning assets | $164,979,000 | 3,207 |
| Long-term assets (5+ years) | $11,503,000 | 4,360 |
| Average Assets, year-to-date | $158,365,333 | 3,265 |
| Average Assets, quarterly | $162,866,000 | 3,256 |
| Volatile liabilities | $27,075,000 | 1,823 |
| Insider loans | $100,000 | 4,153 |
| FHLB advances | $17,000,000 | 1,217 |
| Loans and leases held for sale | $2,888,000 | 921 |
| Unused loan commitments | $8,396,000 | 3,696 |
| Tier 1 (core) risk-based capital | $24,828,000 | 2,747 |
| Tier 2 risk-based capital | $1,497,000 | 1,979 |
| Total risk weighted assets | $118,529,000 | 2,144 |
| Total unused commitments | $8,396,000 | 3,696 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 30 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $156,914,000 | 3,267 |
| Cash and due from depository institutions | $34,533,000 | 3,339 |
| Interest-bearing balances | $33,747,000 | 1,343 |
| Securities | $1,292,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $6,199,000 | 872 |
| Net loans & leases | $111,875,000 | 3,041 |
| Loan loss allowance | $2,723,000 | 2,058 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $83,000 | 4,940 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $539,000 | 1,799 |
| All other assets | $2,393,000 | 3,677 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $156,914,000 | 3,267 |
| Total liabilities | $131,918,000 | 3,330 |
| Total deposits | $118,483,000 | 3,434 |
| Interest-bearing deposits | $112,077,000 | 3,104 |
| Deposits held in domestic offices | $118,483,000 | 3,433 |
| % insured | 87.80% | 1,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,464 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $435,000 | 3,788 |
| Total equity capital | $24,996,000 | 2,787 |
| Total bank equity capital | $24,996,000 | 2,786 |
| Perpetual preferred stock | $2,000,000 | 40 |
| Common stock | $16,097,000 | 228 |
| Surplus | $11,100,000 | 1,992 |
| Undivided profits | $-4,201,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $391,000 | 4,125 |
| Earning assets | $153,113,000 | 3,184 |
| Long-term assets (5+ years) | $9,493,000 | 4,469 |
| Average Assets, year-to-date | $153,139,000 | 3,291 |
| Average Assets, quarterly | $153,139,000 | 3,291 |
| Volatile liabilities | $18,327,000 | 2,286 |
| Insider loans | $100,000 | 4,173 |
| FHLB advances | $13,000,000 | 1,386 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,808,000 | 3,764 |
| Tier 1 (core) risk-based capital | $24,766,000 | 2,740 |
| Tier 2 risk-based capital | $1,500,000 | 2,008 |
| Total risk weighted assets | $118,758,000 | 2,207 |
| Total unused commitments | $7,808,000 | 3,764 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 29 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $149,364,000 | 3,356 |
| Cash and due from depository institutions | $24,133,000 | 3,434 |
| Interest-bearing balances | $23,114,000 | 1,687 |
| Securities | $345,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $6,905,000 | 713 |
| Net loans & leases | $114,808,000 | 3,028 |
| Loan loss allowance | $2,723,000 | 2,028 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $93,000 | 4,983 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $617,000 | 1,750 |
| All other assets | $2,463,000 | 3,685 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $149,364,000 | 3,356 |
| Total liabilities | $124,558,000 | 3,441 |
| Total deposits | $112,007,000 | 3,546 |
| Interest-bearing deposits | $105,185,000 | 3,200 |
| Deposits held in domestic offices | $112,007,000 | 3,546 |
| % insured | 90.60% | 784 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,000,000 | 1,457 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $551,000 | 3,545 |
| Total equity capital | $24,806,000 | 2,804 |
| Total bank equity capital | $24,806,000 | 2,802 |
| Perpetual preferred stock | $2,000,000 | 41 |
| Common stock | $16,097,000 | 227 |
| Surplus | $11,100,000 | 2,004 |
| Undivided profits | $-4,391,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $422,000 | 4,118 |
| Earning assets | $145,172,000 | 3,258 |
| Long-term assets (5+ years) | $7,241,000 | 4,645 |
| Average Assets, year-to-date | $142,597,000 | 3,400 |
| Average Assets, quarterly | $146,491,500 | 3,373 |
| Volatile liabilities | $18,042,000 | 2,325 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $12,000,000 | 1,359 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,602,000 | 3,795 |
| Tier 1 (core) risk-based capital | $24,446,000 | 2,763 |
| Tier 2 risk-based capital | $1,496,000 | 2,749 |
| Total risk weighted assets | $118,409,000 | 3,077 |
| Total unused commitments | $7,602,000 | 3,795 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 29 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $143,619,000 | 3,449 |
| Cash and due from depository institutions | $21,606,000 | 3,481 |
| Interest-bearing balances | $20,771,000 | 1,762 |
| Securities | $391,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $2,035,000 | 1,391 |
| Net loans & leases | $116,371,000 | 3,047 |
| Loan loss allowance | $2,723,000 | 2,039 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $83,000 | 5,079 |
| Other real estate owned | $0 | 3,481 |
| Goodwill and other intangibles | $624,000 | 1,756 |
| All other assets | $2,509,000 | 3,715 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $143,619,000 | 3,449 |
| Total liabilities | $119,070,000 | 3,542 |
| Total deposits | $104,567,000 | 3,672 |
| Interest-bearing deposits | $99,092,000 | 3,290 |
| Deposits held in domestic offices | $104,567,000 | 3,671 |
| % insured | 91.78% | 648 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,000,000 | 1,387 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $503,000 | 3,852 |
| Total equity capital | $24,549,000 | 2,853 |
| Total bank equity capital | $24,549,000 | 2,852 |
| Perpetual preferred stock | $2,000,000 | 43 |
| Common stock | $16,097,000 | 233 |
| Surplus | $11,100,000 | 2,011 |
| Undivided profits | $-4,648,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $417,000 | 4,211 |
| Earning assets | $139,568,000 | 3,342 |
| Long-term assets (5+ years) | $10,064,000 | 4,498 |
| Average Assets, year-to-date | $140,905,250 | 3,456 |
| Average Assets, quarterly | $142,731,000 | 3,444 |
| Volatile liabilities | $24,468,000 | 1,953 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $14,000,000 | 1,299 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $11,057,000 | 3,411 |
| Tier 1 (core) risk-based capital | $24,181,000 | 2,796 |
| Tier 2 risk-based capital | $1,485,000 | 2,795 |
| Total risk weighted assets | $117,496,000 | 3,125 |
| Total unused commitments | $11,057,000 | 3,411 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 30 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $141,843,000 | 3,475 |
| Cash and due from depository institutions | $30,008,000 | 3,434 |
| Interest-bearing balances | $28,615,000 | 1,298 |
| Securities | $1,427,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $2,862,000 | 1,101 |
| Net loans & leases | $104,281,000 | 3,232 |
| Loan loss allowance | $2,723,000 | 2,034 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $96,000 | 5,092 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $700,000 | 1,700 |
| All other assets | $2,469,000 | 3,716 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $141,843,000 | 3,475 |
| Total liabilities | $117,538,000 | 3,570 |
| Total deposits | $103,137,000 | 3,724 |
| Interest-bearing deposits | $96,651,000 | 3,374 |
| Deposits held in domestic offices | $103,137,000 | 3,723 |
| % insured | 92.79% | 546 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,000,000 | 1,413 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $401,000 | 3,968 |
| Total equity capital | $24,305,000 | 2,844 |
| Total bank equity capital | $24,305,000 | 2,843 |
| Perpetual preferred stock | $2,000,000 | 44 |
| Common stock | $16,097,000 | 232 |
| Surplus | $11,100,000 | 2,019 |
| Undivided profits | $-4,892,000 | 5,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $414,000 | 4,269 |
| Earning assets | $137,185,000 | 3,391 |
| Long-term assets (5+ years) | $10,944,000 | 4,475 |
| Average Assets, year-to-date | $140,000,670 | 3,492 |
| Average Assets, quarterly | $140,146,000 | 3,498 |
| Volatile liabilities | $21,347,000 | 2,135 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $14,000,000 | 1,323 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $11,211,000 | 3,451 |
| Tier 1 (core) risk-based capital | $23,938,000 | 2,802 |
| Tier 2 risk-based capital | $1,393,000 | 2,926 |
| Total risk weighted assets | $110,067,000 | 3,246 |
| Total unused commitments | $11,211,000 | 3,451 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 31 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $138,449,000 | 3,551 |
| Cash and due from depository institutions | $33,611,000 | 3,408 |
| Interest-bearing balances | $32,676,000 | 1,177 |
| Securities | $1,460,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $1,154,000 | 1,662 |
| Net loans & leases | $98,876,000 | 3,322 |
| Loan loss allowance | $2,723,000 | 2,048 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $51,000 | 5,230 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $760,000 | 1,672 |
| All other assets | $2,537,000 | 3,699 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $138,449,000 | 3,551 |
| Total liabilities | $114,369,000 | 3,654 |
| Total deposits | $100,017,000 | 3,816 |
| Interest-bearing deposits | $93,931,000 | 3,469 |
| Deposits held in domestic offices | $100,017,000 | 3,815 |
| % insured | 93.84% | 433 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $14,000,000 | 1,368 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $352,000 | 4,026 |
| Total equity capital | $24,080,000 | 2,831 |
| Total bank equity capital | $24,080,000 | 2,829 |
| Perpetual preferred stock | $2,000,000 | 45 |
| Common stock | $16,097,000 | 232 |
| Surplus | $11,100,000 | 2,031 |
| Undivided profits | $-5,117,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $415,000 | 4,283 |
| Earning assets | $134,166,000 | 3,472 |
| Long-term assets (5+ years) | $15,353,000 | 4,284 |
| Average Assets, year-to-date | $139,079,500 | 3,544 |
| Average Assets, quarterly | $139,079,500 | 3,544 |
| Volatile liabilities | $20,659,000 | 2,141 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $14,000,000 | 1,275 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $10,645,000 | 3,534 |
| Tier 1 (core) risk-based capital | $23,713,000 | 2,828 |
| Tier 2 risk-based capital | $1,339,000 | 3,003 |
| Total risk weighted assets | $105,665,000 | 3,326 |
| Total unused commitments | $10,645,000 | 3,534 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 31 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $139,710,000 | 3,561 |
| Cash and due from depository institutions | $41,312,000 | 3,429 |
| Interest-bearing balances | $40,051,000 | 823 |
| Securities | $1,471,000 | 5,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $93,545,000 | 3,424 |
| Loan loss allowance | $2,722,000 | 2,041 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $45,000 | 5,281 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $804,000 | 1,661 |
| All other assets | $2,533,000 | 3,775 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $139,710,000 | 3,561 |
| Total liabilities | $115,857,000 | 3,650 |
| Total deposits | $100,296,000 | 3,818 |
| Interest-bearing deposits | $93,440,000 | 3,469 |
| Deposits held in domestic offices | $100,296,000 | 3,818 |
| % insured | 93.57% | 457 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,395 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $561,000 | 3,502 |
| Total equity capital | $23,853,000 | 2,817 |
| Total bank equity capital | $23,853,000 | 2,816 |
| Perpetual preferred stock | $2,000,000 | 45 |
| Common stock | $16,097,000 | 232 |
| Surplus | $11,100,000 | 2,044 |
| Undivided profits | $-5,344,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $384,000 | 4,415 |
| Earning assets | $135,067,000 | 3,451 |
| Long-term assets (5+ years) | $21,353,000 | 3,999 |
| Average Assets, year-to-date | $137,498,200 | 3,540 |
| Average Assets, quarterly | $137,987,500 | 3,569 |
| Volatile liabilities | $19,526,000 | 2,233 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $15,000,000 | 1,338 |
| Loans and leases held for sale | $479,000 | 1,027 |
| Unused loan commitments | $9,642,000 | 3,628 |
| Tier 1 (core) risk-based capital | $23,529,000 | 2,827 |
| Tier 2 risk-based capital | $1,283,000 | 3,079 |
| Total risk weighted assets | $101,192,000 | 3,410 |
| Total unused commitments | $9,642,000 | 3,628 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 29 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $136,265,000 | 3,620 |
| Cash and due from depository institutions | $33,920,000 | 3,598 |
| Interest-bearing balances | $33,059,000 | 981 |
| Securities | $1,530,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $97,223,000 | 3,400 |
| Loan loss allowance | $2,722,000 | 2,067 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $46,000 | 5,345 |
| Other real estate owned | $0 | 3,598 |
| Goodwill and other intangibles | $875,000 | 1,614 |
| All other assets | $2,671,000 | 3,774 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $136,265,000 | 3,620 |
| Total liabilities | $112,565,000 | 3,719 |
| Total deposits | $97,150,000 | 3,893 |
| Interest-bearing deposits | $90,154,000 | 3,553 |
| Deposits held in domestic offices | $97,150,000 | 3,892 |
| % insured | 92.33% | 625 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,437 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $415,000 | 4,000 |
| Total equity capital | $23,700,000 | 2,807 |
| Total bank equity capital | $23,700,000 | 2,806 |
| Perpetual preferred stock | $2,000,000 | 51 |
| Common stock | $16,097,000 | 236 |
| Surplus | $11,100,000 | 2,039 |
| Undivided profits | $-5,497,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $403,000 | 4,446 |
| Earning assets | $131,812,000 | 3,522 |
| Long-term assets (5+ years) | $21,843,000 | 4,012 |
| Average Assets, year-to-date | $136,945,250 | 3,584 |
| Average Assets, quarterly | $137,630,000 | 3,582 |
| Volatile liabilities | $13,365,000 | 2,781 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $15,000,000 | 1,371 |
| Loans and leases held for sale | $3,926,000 | 473 |
| Unused loan commitments | $2,870,000 | 4,703 |
| Tier 1 (core) risk-based capital | $23,413,000 | 2,843 |
| Tier 2 risk-based capital | $1,287,000 | 3,092 |
| Total risk weighted assets | $101,453,000 | 3,416 |
| Total unused commitments | $2,870,000 | 4,703 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 29 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $138,995,000 | 3,586 |
| Cash and due from depository institutions | $37,791,000 | 3,638 |
| Interest-bearing balances | $36,864,000 | 897 |
| Securities | $1,620,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $95,983,000 | 3,429 |
| Loan loss allowance | $2,722,000 | 2,060 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $52,000 | 5,400 |
| Other real estate owned | $0 | 3,638 |
| Goodwill and other intangibles | $877,000 | 1,621 |
| All other assets | $2,672,000 | 3,745 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $138,995,000 | 3,586 |
| Total liabilities | $115,585,000 | 3,699 |
| Total deposits | $100,281,000 | 3,869 |
| Interest-bearing deposits | $92,420,000 | 3,539 |
| Deposits held in domestic offices | $100,281,000 | 3,868 |
| % insured | 88.65% | 1,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,466 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $304,000 | 4,202 |
| Total equity capital | $23,410,000 | 2,824 |
| Total bank equity capital | $23,410,000 | 2,823 |
| Perpetual preferred stock | $2,000,000 | 50 |
| Common stock | $16,097,000 | 241 |
| Surplus | $11,100,000 | 2,047 |
| Undivided profits | $-5,787,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $381,000 | 4,433 |
| Earning assets | $134,467,000 | 3,502 |
| Long-term assets (5+ years) | $24,076,000 | 3,967 |
| Average Assets, year-to-date | $137,172,000 | 3,610 |
| Average Assets, quarterly | $136,602,500 | 3,615 |
| Volatile liabilities | $11,664,000 | 2,904 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $15,000,000 | 1,403 |
| Loans and leases held for sale | $3,104,000 | 577 |
| Unused loan commitments | $3,510,000 | 4,672 |
| Tier 1 (core) risk-based capital | $23,107,000 | 2,854 |
| Tier 2 risk-based capital | $1,272,000 | 3,115 |
| Total risk weighted assets | $100,231,000 | 3,447 |
| Total unused commitments | $3,510,000 | 4,672 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 29 | 3,642 |
| Assets and Liabilities | ||
| Total Assets: | $134,210,000 | 3,685 |
| Cash and due from depository institutions | $30,030,000 | 3,642 |
| Interest-bearing balances | $29,047,000 | 1,212 |
| Securities | $662,000 | 5,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $100,155,000 | 3,339 |
| Loan loss allowance | $2,722,000 | 2,066 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $57,000 | 5,442 |
| Other real estate owned | $0 | 3,642 |
| Goodwill and other intangibles | $890,000 | 1,607 |
| All other assets | $2,416,000 | 3,869 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $134,209,000 | 3,685 |
| Total liabilities | $111,050,000 | 3,807 |
| Total deposits | $98,764,000 | 3,951 |
| Interest-bearing deposits | $90,575,000 | 3,625 |
| Deposits held in domestic offices | $98,764,000 | 3,950 |
| % insured | 90.22% | 1,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,535 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $286,000 | 4,238 |
| Total equity capital | $23,159,000 | 2,849 |
| Total bank equity capital | $23,159,000 | 2,847 |
| Perpetual preferred stock | $2,000,000 | 53 |
| Common stock | $16,097,000 | 248 |
| Surplus | $11,100,000 | 2,054 |
| Undivided profits | $-6,038,000 | 5,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $356,000 | 4,492 |
| Earning assets | $129,864,000 | 3,592 |
| Long-term assets (5+ years) | $26,531,000 | 3,900 |
| Average Assets, year-to-date | $136,260,500 | 3,656 |
| Average Assets, quarterly | $136,260,500 | 3,656 |
| Volatile liabilities | $10,179,000 | 3,016 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $12,000,000 | 1,479 |
| Loans and leases held for sale | $1,875,000 | 635 |
| Unused loan commitments | $2,471,000 | 4,914 |
| Tier 1 (core) risk-based capital | $22,852,000 | 2,880 |
| Tier 2 risk-based capital | $1,307,000 | 3,078 |
| Total risk weighted assets | $103,128,000 | 3,388 |
| Total unused commitments | $2,471,000 | 4,914 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 30 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $138,311,000 | 3,672 |
| Cash and due from depository institutions | $34,917,000 | 3,608 |
| Interest-bearing balances | $32,134,000 | 1,016 |
| Securities | $704,000 | 5,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $99,191,000 | 3,394 |
| Loan loss allowance | $2,722,000 | 2,058 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $57,000 | 5,508 |
| Other real estate owned | $0 | 3,608 |
| Goodwill and other intangibles | $977,000 | 1,573 |
| All other assets | $2,465,000 | 3,908 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $138,311,000 | 3,672 |
| Total liabilities | $115,513,000 | 3,767 |
| Total deposits | $103,030,000 | 3,896 |
| Interest-bearing deposits | $92,787,000 | 3,598 |
| Deposits held in domestic offices | $103,030,000 | 3,895 |
| % insured | 91.87% | 758 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,622 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $483,000 | 3,711 |
| Total equity capital | $22,798,000 | 2,921 |
| Total bank equity capital | $22,798,000 | 2,919 |
| Perpetual preferred stock | $2,000,000 | 54 |
| Common stock | $16,097,000 | 249 |
| Surplus | $11,100,000 | 2,073 |
| Undivided profits | $-6,399,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $376,000 | 4,548 |
| Earning assets | $132,029,000 | 3,598 |
| Long-term assets (5+ years) | $31,310,000 | 3,727 |
| Average Assets, year-to-date | $129,388,000 | 3,759 |
| Average Assets, quarterly | $134,425,000 | 3,708 |
| Volatile liabilities | $9,880,000 | 3,152 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $12,000,000 | 1,566 |
| Loans and leases held for sale | $3,482,000 | 527 |
| Unused loan commitments | $2,862,000 | 4,858 |
| Tier 1 (core) risk-based capital | $22,488,000 | 2,920 |
| Tier 2 risk-based capital | $1,244,000 | 3,192 |
| Total risk weighted assets | $98,024,000 | 3,532 |
| Total unused commitments | $2,862,000 | 4,858 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $130,539,000 | 3,795 |
| Cash and due from depository institutions | $26,926,000 | 3,633 |
| Interest-bearing balances | $26,010,000 | 1,291 |
| Securities | $831,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $99,417,000 | 3,408 |
| Loan loss allowance | $2,725,000 | 2,092 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $62,000 | 5,564 |
| Other real estate owned | $0 | 3,633 |
| Goodwill and other intangibles | $868,000 | 1,627 |
| All other assets | $2,435,000 | 3,964 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $130,539,000 | 3,795 |
| Total liabilities | $108,082,000 | 3,912 |
| Total deposits | $92,669,000 | 4,119 |
| Interest-bearing deposits | $85,240,000 | 3,786 |
| Deposits held in domestic offices | $92,669,000 | 4,118 |
| % insured | 92.77% | 669 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000,000 | 1,432 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $413,000 | 4,146 |
| Total equity capital | $22,457,000 | 3,009 |
| Total bank equity capital | $22,457,000 | 3,007 |
| Perpetual preferred stock | $2,000,000 | 56 |
| Common stock | $16,097,000 | 254 |
| Surplus | $11,100,000 | 2,082 |
| Undivided profits | $-6,740,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $336,000 | 4,746 |
| Earning assets | $126,258,000 | 3,711 |
| Long-term assets (5+ years) | $34,277,000 | 3,665 |
| Average Assets, year-to-date | $127,157,250 | 3,826 |
| Average Assets, quarterly | $130,582,000 | 3,788 |
| Volatile liabilities | $13,103,000 | 2,803 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $15,000,000 | 1,379 |
| Loans and leases held for sale | $5,267,000 | 452 |
| Unused loan commitments | $4,014,000 | 4,667 |
| Tier 1 (core) risk-based capital | $22,406,000 | 2,947 |
| Tier 2 risk-based capital | $1,207,000 | 3,272 |
| Total risk weighted assets | $95,018,000 | 3,604 |
| Total unused commitments | $4,014,000 | 4,667 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $130,625,000 | 3,817 |
| Cash and due from depository institutions | $26,068,000 | 3,744 |
| Interest-bearing balances | $24,894,000 | 1,295 |
| Securities | $1,797,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $99,450,000 | 3,415 |
| Loan loss allowance | $2,725,000 | 2,094 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $72,000 | 5,586 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $823,000 | 1,654 |
| All other assets | $2,415,000 | 3,939 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $130,625,000 | 3,817 |
| Total liabilities | $108,498,000 | 3,918 |
| Total deposits | $93,236,000 | 4,124 |
| Interest-bearing deposits | $85,793,000 | 3,788 |
| Deposits held in domestic offices | $93,236,000 | 4,124 |
| % insured | 91.60% | 911 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,451 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $262,000 | 4,572 |
| Total equity capital | $22,127,000 | 3,018 |
| Total bank equity capital | $22,127,000 | 3,016 |
| Perpetual preferred stock | $2,000,000 | 58 |
| Common stock | $16,097,000 | 252 |
| Surplus | $11,100,000 | 2,089 |
| Undivided profits | $-7,070,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $317,000 | 4,758 |
| Earning assets | $126,141,000 | 3,722 |
| Long-term assets (5+ years) | $35,305,000 | 3,661 |
| Average Assets, year-to-date | $126,030,000 | 3,868 |
| Average Assets, quarterly | $127,826,000 | 3,846 |
| Volatile liabilities | $13,833,000 | 2,577 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $9,220,000 | 340 |
| Unused loan commitments | $8,248,000 | 3,965 |
| Tier 1 (core) risk-based capital | $22,115,000 | 2,950 |
| Tier 2 risk-based capital | $1,279,000 | 3,174 |
| Total risk weighted assets | $100,848,000 | 3,502 |
| Total unused commitments | $8,248,000 | 3,965 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $125,027,000 | 3,933 |
| Cash and due from depository institutions | $23,606,000 | 3,682 |
| Interest-bearing balances | $22,307,000 | 1,552 |
| Securities | $1,849,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $96,227,000 | 3,468 |
| Loan loss allowance | $2,725,000 | 2,110 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $85,000 | 5,625 |
| Other real estate owned | $0 | 3,682 |
| Goodwill and other intangibles | $855,000 | 1,645 |
| All other assets | $2,405,000 | 3,975 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $125,027,000 | 3,933 |
| Total liabilities | $103,064,000 | 4,067 |
| Total deposits | $87,804,000 | 4,297 |
| Interest-bearing deposits | $80,687,000 | 3,955 |
| Deposits held in domestic offices | $87,804,000 | 4,297 |
| % insured | 92.09% | 813 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,000,000 | 1,357 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $260,000 | 4,512 |
| Total equity capital | $21,963,000 | 3,005 |
| Total bank equity capital | $21,963,000 | 3,004 |
| Perpetual preferred stock | $2,000,000 | 61 |
| Common stock | $16,097,000 | 254 |
| Surplus | $11,100,000 | 2,102 |
| Undivided profits | $-7,234,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $317,000 | 4,760 |
| Earning assets | $120,383,000 | 3,848 |
| Long-term assets (5+ years) | $32,861,000 | 3,801 |
| Average Assets, year-to-date | $123,732,500 | 3,935 |
| Average Assets, quarterly | $123,732,500 | 3,935 |
| Volatile liabilities | $11,945,000 | 2,770 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $15,000,000 | 1,294 |
| Loans and leases held for sale | $9,256,000 | 304 |
| Unused loan commitments | $4,176,000 | 4,763 |
| Tier 1 (core) risk-based capital | $21,969,000 | 2,959 |
| Tier 2 risk-based capital | $1,205,000 | 3,294 |
| Total risk weighted assets | $94,900,000 | 3,625 |
| Total unused commitments | $4,176,000 | 4,763 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $122,438,000 | 3,981 |
| Cash and due from depository institutions | $26,972,000 | 3,874 |
| Interest-bearing balances | $25,611,000 | 1,280 |
| Securities | $1,881,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $90,238,000 | 3,589 |
| Loan loss allowance | $2,725,000 | 2,107 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $98,000 | 5,661 |
| Other real estate owned | $0 | 3,874 |
| Goodwill and other intangibles | $849,000 | 1,648 |
| All other assets | $2,400,000 | 4,071 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $122,438,000 | 3,981 |
| Total liabilities | $100,734,000 | 4,128 |
| Total deposits | $86,251,000 | 4,342 |
| Interest-bearing deposits | $79,971,000 | 3,970 |
| Deposits held in domestic offices | $86,251,000 | 4,342 |
| % insured | 92.14% | 831 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,000,000 | 1,483 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $483,000 | 3,794 |
| Total equity capital | $21,704,000 | 3,021 |
| Total bank equity capital | $21,704,000 | 3,020 |
| Perpetual preferred stock | $2,000,000 | 65 |
| Common stock | $16,097,000 | 249 |
| Surplus | $11,100,000 | 2,107 |
| Undivided profits | $-7,493,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $310,000 | 4,900 |
| Earning assets | $117,730,000 | 3,899 |
| Long-term assets (5+ years) | $29,902,000 | 3,962 |
| Average Assets, year-to-date | $116,319,600 | 4,057 |
| Average Assets, quarterly | $120,636,000 | 4,008 |
| Volatile liabilities | $10,481,000 | 2,993 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $14,000,000 | 1,425 |
| Loans and leases held for sale | $8,556,000 | 377 |
| Unused loan commitments | $3,836,000 | 4,788 |
| Tier 1 (core) risk-based capital | $21,745,000 | 2,982 |
| Tier 2 risk-based capital | $1,139,000 | 3,418 |
| Total risk weighted assets | $89,491,000 | 3,761 |
| Total unused commitments | $3,836,000 | 4,788 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 29 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $118,834,000 | 4,065 |
| Cash and due from depository institutions | $25,836,000 | 3,827 |
| Interest-bearing balances | $24,908,000 | 1,385 |
| Securities | $1,912,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $88,195,000 | 3,657 |
| Loan loss allowance | $2,725,000 | 2,110 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $112,000 | 5,690 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $760,000 | 1,694 |
| All other assets | $2,019,000 | 4,260 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $118,834,000 | 4,065 |
| Total liabilities | $97,717,000 | 4,199 |
| Total deposits | $82,392,000 | 4,419 |
| Interest-bearing deposits | $77,979,000 | 4,041 |
| Deposits held in domestic offices | $82,392,000 | 4,419 |
| % insured | 93.30% | 706 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,460 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $325,000 | 4,617 |
| Total equity capital | $21,117,000 | 3,142 |
| Total bank equity capital | $21,117,000 | 3,141 |
| Perpetual preferred stock | $2,000,000 | 69 |
| Common stock | $16,097,000 | 252 |
| Surplus | $11,100,000 | 2,118 |
| Undivided profits | $-8,080,000 | 5,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $277,000 | 5,080 |
| Earning assets | $115,015,000 | 3,958 |
| Long-term assets (5+ years) | $28,648,000 | 4,030 |
| Average Assets, year-to-date | $114,790,000 | 4,113 |
| Average Assets, quarterly | $116,786,500 | 4,081 |
| Volatile liabilities | $11,540,000 | 2,845 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $15,000,000 | 1,404 |
| Loans and leases held for sale | $7,785,000 | 458 |
| Unused loan commitments | $3,129,000 | 4,993 |
| Tier 1 (core) risk-based capital | $21,189,000 | 3,031 |
| Tier 2 risk-based capital | $1,153,000 | 3,403 |
| Total risk weighted assets | $90,652,000 | 3,737 |
| Total unused commitments | $3,129,000 | 4,993 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $114,739,000 | 4,144 |
| Cash and due from depository institutions | $28,252,000 | 3,768 |
| Interest-bearing balances | $27,540,000 | 1,205 |
| Securities | $1,965,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $81,779,000 | 3,810 |
| Loan loss allowance | $2,725,000 | 2,115 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $126,000 | 5,722 |
| Other real estate owned | $0 | 3,768 |
| Goodwill and other intangibles | $733,000 | 1,723 |
| All other assets | $1,884,000 | 4,326 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $114,739,000 | 4,144 |
| Total liabilities | $93,840,000 | 4,298 |
| Total deposits | $82,551,000 | 4,447 |
| Interest-bearing deposits | $78,616,000 | 4,060 |
| Deposits held in domestic offices | $82,551,000 | 4,447 |
| % insured | 95.86% | 359 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,750 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $289,000 | 4,685 |
| Total equity capital | $20,899,000 | 3,157 |
| Total bank equity capital | $20,899,000 | 3,156 |
| Perpetual preferred stock | $2,000,000 | 69 |
| Common stock | $16,097,000 | 257 |
| Surplus | $11,100,000 | 2,134 |
| Undivided profits | $-8,298,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $276,000 | 5,099 |
| Earning assets | $111,284,000 | 4,045 |
| Long-term assets (5+ years) | $28,631,000 | 4,070 |
| Average Assets, year-to-date | $113,442,000 | 4,160 |
| Average Assets, quarterly | $114,429,500 | 4,155 |
| Volatile liabilities | $5,361,000 | 3,892 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $11,000,000 | 1,695 |
| Loans and leases held for sale | $5,356,000 | 531 |
| Unused loan commitments | $2,020,000 | 5,348 |
| Tier 1 (core) risk-based capital | $20,986,000 | 3,033 |
| Tier 2 risk-based capital | $1,097,000 | 3,509 |
| Total risk weighted assets | $86,127,000 | 3,843 |
| Total unused commitments | $2,020,000 | 5,348 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 27 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $114,120,000 | 4,187 |
| Cash and due from depository institutions | $28,182,000 | 4,042 |
| Interest-bearing balances | $27,276,000 | 1,319 |
| Securities | $2,014,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $81,221,000 | 3,804 |
| Loan loss allowance | $2,725,000 | 2,113 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $141,000 | 5,750 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $684,000 | 1,746 |
| All other assets | $1,878,000 | 4,352 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $114,120,000 | 4,187 |
| Total liabilities | $93,404,000 | 4,345 |
| Total deposits | $84,204,000 | 4,454 |
| Interest-bearing deposits | $79,753,000 | 4,071 |
| Deposits held in domestic offices | $84,204,000 | 4,454 |
| % insured | 95.13% | 482 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000,000 | 1,838 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $200,000 | 4,994 |
| Total equity capital | $20,716,000 | 3,153 |
| Total bank equity capital | $20,716,000 | 3,152 |
| Perpetual preferred stock | $2,000,000 | 76 |
| Common stock | $16,097,000 | 257 |
| Surplus | $11,100,000 | 2,146 |
| Undivided profits | $-8,481,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $272,000 | 5,158 |
| Earning assets | $110,511,000 | 4,085 |
| Long-term assets (5+ years) | $25,808,000 | 4,222 |
| Average Assets, year-to-date | $112,793,500 | 4,206 |
| Average Assets, quarterly | $112,793,500 | 4,206 |
| Volatile liabilities | $5,346,000 | 3,888 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $9,000,000 | 1,772 |
| Loans and leases held for sale | $5,928,000 | 431 |
| Unused loan commitments | $1,275,000 | 5,630 |
| Tier 1 (core) risk-based capital | $20,819,000 | 3,053 |
| Tier 2 risk-based capital | $1,082,000 | 3,530 |
| Total risk weighted assets | $84,919,000 | 3,872 |
| Total unused commitments | $1,275,000 | 5,630 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $111,467,000 | 4,271 |
| Cash and due from depository institutions | $17,401,000 | 3,987 |
| Interest-bearing balances | $16,488,000 | 1,896 |
| Securities | $2,132,000 | 5,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $89,276,000 | 3,636 |
| Loan loss allowance | $2,725,000 | 2,106 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $153,000 | 5,781 |
| Other real estate owned | $0 | 3,987 |
| Goodwill and other intangibles | $600,000 | 1,805 |
| All other assets | $1,905,000 | 4,397 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $111,467,000 | 4,271 |
| Total liabilities | $90,868,000 | 4,436 |
| Total deposits | $79,426,000 | 4,602 |
| Interest-bearing deposits | $74,576,000 | 4,220 |
| Deposits held in domestic offices | $79,426,000 | 4,602 |
| % insured | 95.11% | 481 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,720 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $442,000 | 4,041 |
| Total equity capital | $20,599,000 | 3,150 |
| Total bank equity capital | $20,599,000 | 3,149 |
| Perpetual preferred stock | $2,000,000 | 89 |
| Common stock | $16,097,000 | 260 |
| Surplus | $11,100,000 | 2,161 |
| Undivided profits | $-8,598,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 4,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $276,000 | 5,205 |
| Earning assets | $107,896,000 | 4,155 |
| Long-term assets (5+ years) | $27,541,000 | 4,180 |
| Average Assets, year-to-date | $108,702,000 | 4,284 |
| Average Assets, quarterly | $109,257,000 | 4,297 |
| Volatile liabilities | $6,335,000 | 3,711 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $11,000,000 | 1,656 |
| Loans and leases held for sale | $11,288,000 | 313 |
| Unused loan commitments | $1,275,000 | 5,631 |
| Tier 1 (core) risk-based capital | $20,641,000 | 3,076 |
| Tier 2 risk-based capital | $1,125,000 | 3,452 |
| Total risk weighted assets | $88,374,000 | 3,829 |
| Total unused commitments | $1,275,000 | 5,631 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $107,047,000 | 4,374 |
| Cash and due from depository institutions | $21,500,000 | 4,028 |
| Interest-bearing balances | $20,626,000 | 1,570 |
| Securities | $2,171,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $81,095,000 | 3,855 |
| Loan loss allowance | $2,725,000 | 2,143 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $167,000 | 5,825 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $622,000 | 1,791 |
| All other assets | $1,492,000 | 4,784 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $107,047,000 | 4,374 |
| Total liabilities | $86,830,000 | 4,545 |
| Total deposits | $77,333,000 | 4,679 |
| Interest-bearing deposits | $73,622,000 | 4,287 |
| Deposits held in domestic offices | $77,333,000 | 4,679 |
| % insured | 95.60% | 457 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,000,000 | 1,910 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $497,000 | 4,177 |
| Total equity capital | $20,217,000 | 3,226 |
| Total bank equity capital | $20,217,000 | 3,225 |
| Perpetual preferred stock | $2,000,000 | 106 |
| Common stock | $16,097,000 | 268 |
| Surplus | $11,100,000 | 2,192 |
| Undivided profits | $-8,980,000 | 6,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $235,000 | 5,534 |
| Earning assets | $103,892,000 | 4,261 |
| Long-term assets (5+ years) | $27,919,000 | 4,222 |
| Average Assets, year-to-date | $108,010,750 | 4,345 |
| Average Assets, quarterly | $108,954,500 | 4,337 |
| Volatile liabilities | $4,325,000 | 4,312 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $9,000,000 | 1,841 |
| Loans and leases held for sale | $5,000,000 | 510 |
| Unused loan commitments | $1,275,000 | 5,711 |
| Tier 1 (core) risk-based capital | $20,248,000 | 3,131 |
| Tier 2 risk-based capital | $1,074,000 | 3,597 |
| Total risk weighted assets | $84,294,000 | 3,947 |
| Total unused commitments | $1,275,000 | 5,711 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities | ||
| Total Assets: | $110,862,000 | 4,338 |
| Cash and due from depository institutions | $28,299,000 | 3,980 |
| Interest-bearing balances | $27,426,000 | 1,150 |
| Securities | $2,240,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $78,105,000 | 3,939 |
| Loan loss allowance | $2,725,000 | 2,155 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $162,000 | 5,907 |
| Other real estate owned | $0 | 3,980 |
| Goodwill and other intangibles | $585,000 | 1,830 |
| All other assets | $1,471,000 | 4,801 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $110,862,000 | 4,338 |
| Total liabilities | $90,774,000 | 4,504 |
| Total deposits | $81,375,000 | 4,615 |
| Interest-bearing deposits | $77,956,000 | 4,213 |
| Deposits held in domestic offices | $81,375,000 | 4,615 |
| % insured | 93.89% | 801 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,942 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $399,000 | 4,342 |
| Total equity capital | $20,088,000 | 3,220 |
| Total bank equity capital | $20,088,000 | 3,219 |
| Perpetual preferred stock | $2,000,000 | 117 |
| Common stock | $16,097,000 | 271 |
| Surplus | $11,100,000 | 2,217 |
| Undivided profits | $-9,109,000 | 6,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $251,000 | 5,432 |
| Earning assets | $107,771,000 | 4,198 |
| Long-term assets (5+ years) | $26,946,000 | 4,315 |
| Average Assets, year-to-date | $108,332,000 | 4,375 |
| Average Assets, quarterly | $108,373,000 | 4,387 |
| Volatile liabilities | $3,671,000 | 4,543 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $9,000,000 | 1,867 |
| Loans and leases held for sale | $2,326,000 | 822 |
| Unused loan commitments | $475,000 | 6,054 |
| Tier 1 (core) risk-based capital | $20,113,000 | 3,144 |
| Tier 2 risk-based capital | $1,054,000 | 3,646 |
| Total risk weighted assets | $82,681,000 | 3,988 |
| Total unused commitments | $475,000 | 6,054 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 29 | 4,022 |
| Assets and Liabilities | ||
| Total Assets: | $105,884,000 | 4,469 |
| Cash and due from depository institutions | $15,754,000 | 4,022 |
| Interest-bearing balances | $14,987,000 | 2,308 |
| Securities | $2,311,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $85,535,000 | 3,730 |
| Loan loss allowance | $2,754,000 | 2,156 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $178,000 | 5,932 |
| Other real estate owned | $0 | 4,022 |
| Goodwill and other intangibles | $592,000 | 1,817 |
| All other assets | $1,514,000 | 4,738 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $105,884,000 | 4,469 |
| Total liabilities | $86,057,000 | 4,636 |
| Total deposits | $74,800,000 | 4,840 |
| Interest-bearing deposits | $70,451,000 | 4,475 |
| Deposits held in domestic offices | $74,800,000 | 4,840 |
| % insured | 96.45% | 364 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,607 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $257,000 | 4,918 |
| Total equity capital | $19,827,000 | 3,273 |
| Total bank equity capital | $19,827,000 | 3,272 |
| Perpetual preferred stock | $2,000,000 | 124 |
| Common stock | $16,097,000 | 269 |
| Surplus | $11,100,000 | 2,231 |
| Undivided profits | $-9,370,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $277,000 | 5,282 |
| Earning assets | $102,833,000 | 4,347 |
| Long-term assets (5+ years) | $33,398,000 | 3,977 |
| Average Assets, year-to-date | $107,067,000 | 4,435 |
| Average Assets, quarterly | $107,067,000 | 4,435 |
| Volatile liabilities | $7,537,000 | 3,443 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $11,000,000 | 1,547 |
| Loans and leases held for sale | $2,330,000 | 790 |
| Unused loan commitments | $475,000 | 6,114 |
| Tier 1 (core) risk-based capital | $19,852,000 | 3,171 |
| Tier 2 risk-based capital | $1,126,000 | 3,477 |
| Total risk weighted assets | $88,450,000 | 3,840 |
| Total unused commitments | $475,000 | 6,114 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 30 | 3,961 |
| Assets and Liabilities | ||
| Total Assets: | $108,250,000 | 4,458 |
| Cash and due from depository institutions | $20,610,000 | 3,961 |
| Interest-bearing balances | $19,561,000 | 1,651 |
| Securities | $2,442,000 | 6,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $82,867,000 | 3,835 |
| Loan loss allowance | $2,482,000 | 2,351 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $194,000 | 5,970 |
| Other real estate owned | $0 | 3,961 |
| Goodwill and other intangibles | $605,000 | 1,803 |
| All other assets | $1,532,000 | 4,809 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $108,250,000 | 4,458 |
| Total liabilities | $88,883,000 | 4,628 |
| Total deposits | $77,529,000 | 4,811 |
| Interest-bearing deposits | $73,242,000 | 4,418 |
| Deposits held in domestic offices | $77,529,000 | 4,811 |
| % insured | 94.00% | 811 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,707 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $354,000 | 4,491 |
| Total equity capital | $19,367,000 | 3,326 |
| Total bank equity capital | $19,367,000 | 3,325 |
| Perpetual preferred stock | $2,000,000 | 129 |
| Common stock | $16,097,000 | 276 |
| Surplus | $11,100,000 | 2,242 |
| Undivided profits | $-9,830,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $245,000 | 5,594 |
| Earning assets | $104,870,000 | 4,322 |
| Long-term assets (5+ years) | $33,131,000 | 4,045 |
| Average Assets, year-to-date | $108,790,000 | 4,401 |
| Average Assets, quarterly | $109,608,000 | 4,411 |
| Volatile liabilities | $9,958,000 | 3,110 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $11,000,000 | 1,635 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $475,000 | 6,187 |
| Tier 1 (core) risk-based capital | $19,390,000 | 3,234 |
| Tier 2 risk-based capital | $1,045,000 | 3,690 |
| Total risk weighted assets | $82,136,000 | 4,046 |
| Total unused commitments | $475,000 | 6,187 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $110,966,000 | 4,430 |
| Cash and due from depository institutions | $23,590,000 | 4,174 |
| Interest-bearing balances | $22,649,000 | 1,435 |
| Securities | $2,570,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $82,874,000 | 3,846 |
| Loan loss allowance | $2,479,000 | 2,406 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $179,000 | 6,092 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $596,000 | 1,828 |
| All other assets | $1,157,000 | 5,298 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $110,966,000 | 4,430 |
| Total liabilities | $92,061,000 | 4,560 |
| Total deposits | $80,676,000 | 4,758 |
| Interest-bearing deposits | $74,875,000 | 4,398 |
| Deposits held in domestic offices | $80,676,000 | 4,758 |
| % insured | 93.18% | 1,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,669 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $385,000 | 4,654 |
| Total equity capital | $18,905,000 | 3,385 |
| Total bank equity capital | $18,905,000 | 3,384 |
| Perpetual preferred stock | $2,000,000 | 138 |
| Common stock | $16,097,000 | 280 |
| Surplus | $11,100,000 | 2,271 |
| Undivided profits | $-10,292,000 | 6,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $254,000 | 5,654 |
| Earning assets | $108,093,000 | 4,286 |
| Long-term assets (5+ years) | $31,439,000 | 4,213 |
| Average Assets, year-to-date | $108,925,000 | 4,443 |
| Average Assets, quarterly | $108,408,500 | 4,466 |
| Volatile liabilities | $15,046,000 | 2,444 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $11,000,000 | 1,595 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $475,000 | 6,267 |
| Tier 1 (core) risk-based capital | $18,882,000 | 3,319 |
| Tier 2 risk-based capital | $1,026,000 | 3,755 |
| Total risk weighted assets | $80,629,000 | 4,083 |
| Total unused commitments | $475,000 | 6,267 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $105,851,000 | 4,547 |
| Cash and due from depository institutions | $21,866,000 | 4,386 |
| Interest-bearing balances | $20,937,000 | 1,531 |
| Securities | $2,629,000 | 6,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $79,552,000 | 3,920 |
| Loan loss allowance | $2,569,000 | 2,373 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $187,000 | 6,126 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $557,000 | 1,857 |
| All other assets | $1,060,000 | 5,399 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $105,851,000 | 4,547 |
| Total liabilities | $87,228,000 | 4,725 |
| Total deposits | $79,883,000 | 4,827 |
| Interest-bearing deposits | $74,431,000 | 4,465 |
| Deposits held in domestic offices | $79,883,000 | 4,827 |
| % insured | 94.98% | 707 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 2,115 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $345,000 | 4,690 |
| Total equity capital | $18,623,000 | 3,404 |
| Total bank equity capital | $18,623,000 | 3,403 |
| Perpetual preferred stock | $2,000,000 | 144 |
| Common stock | $16,097,000 | 280 |
| Surplus | $11,100,000 | 2,285 |
| Undivided profits | $-10,574,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,537,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,180,000 | 250 |
| Income earned, not collected on loans | $231,000 | 5,777 |
| Earning assets | $103,118,000 | 4,403 |
| Long-term assets (5+ years) | $30,797,000 | 4,294 |
| Average Assets, year-to-date | $108,244,670 | 4,484 |
| Average Assets, quarterly | $107,139,000 | 4,509 |
| Volatile liabilities | $10,780,000 | 2,989 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $7,000,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $475,000 | 6,325 |
| Tier 1 (core) risk-based capital | $18,602,000 | 3,337 |
| Tier 2 risk-based capital | $963,000 | 3,920 |
| Total risk weighted assets | $75,446,000 | 4,232 |
| Total unused commitments | $475,000 | 6,325 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $108,427,000 | 4,528 |
| Cash and due from depository institutions | $25,387,000 | 4,414 |
| Interest-bearing balances | $24,449,000 | 1,554 |
| Securities | $2,619,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $78,533,000 | 3,934 |
| Loan loss allowance | $2,567,000 | 2,417 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $191,000 | 6,166 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $562,000 | 1,853 |
| All other assets | $1,135,000 | 5,379 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $108,427,000 | 4,528 |
| Total liabilities | $90,066,000 | 4,697 |
| Total deposits | $82,772,000 | 4,807 |
| Interest-bearing deposits | $77,352,000 | 4,438 |
| Deposits held in domestic offices | $82,772,000 | 4,807 |
| % insured | 94.46% | 850 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 1,983 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $294,000 | 4,838 |
| Total equity capital | $18,361,000 | 3,419 |
| Total bank equity capital | $18,361,000 | 3,418 |
| Perpetual preferred stock | $2,000,000 | 147 |
| Common stock | $16,097,000 | 281 |
| Surplus | $11,100,000 | 2,310 |
| Undivided profits | $-10,836,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,036,000 | 1,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,180,000 | 261 |
| Income earned, not collected on loans | $218,000 | 5,864 |
| Earning assets | $105,601,000 | 4,386 |
| Long-term assets (5+ years) | $29,917,000 | 4,341 |
| Average Assets, year-to-date | $109,441,500 | 4,495 |
| Average Assets, quarterly | $109,441,500 | 4,495 |
| Volatile liabilities | $10,025,000 | 3,022 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $7,000,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $475,000 | 6,387 |
| Tier 1 (core) risk-based capital | $18,391,000 | 3,358 |
| Tier 2 risk-based capital | $965,000 | 3,931 |
| Total risk weighted assets | $75,603,000 | 4,237 |
| Total unused commitments | $475,000 | 6,387 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $110,456,000 | 4,506 |
| Cash and due from depository institutions | $25,129,000 | 4,732 |
| Interest-bearing balances | $24,062,000 | 1,421 |
| Securities | $2,654,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $80,799,000 | 3,922 |
| Loan loss allowance | $2,567,000 | 2,417 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $108,000 | 6,465 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $524,000 | 1,907 |
| All other assets | $1,242,000 | 5,344 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $110,456,000 | 4,506 |
| Total liabilities | $92,315,000 | 4,670 |
| Total deposits | $83,917,000 | 4,780 |
| Interest-bearing deposits | $80,628,000 | 4,334 |
| Deposits held in domestic offices | $83,917,000 | 4,780 |
| % insured | 96.21% | 527 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,967 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $398,000 | 4,376 |
| Total equity capital | $18,141,000 | 3,391 |
| Total bank equity capital | $18,141,000 | 3,390 |
| Perpetual preferred stock | $2,000,000 | 151 |
| Common stock | $16,097,000 | 280 |
| Surplus | $11,100,000 | 2,329 |
| Undivided profits | $-11,056,000 | 6,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,076,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,180,000 | 251 |
| Income earned, not collected on loans | $238,000 | 5,843 |
| Earning assets | $107,515,000 | 4,352 |
| Long-term assets (5+ years) | $31,146,000 | 4,273 |
| Average Assets, year-to-date | $114,940,600 | 4,388 |
| Average Assets, quarterly | $112,400,500 | 4,451 |
| Volatile liabilities | $11,318,000 | 2,892 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $8,000,000 | 1,893 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $475,000 | 6,459 |
| Tier 1 (core) risk-based capital | $18,190,000 | 3,376 |
| Tier 2 risk-based capital | $991,000 | 3,898 |
| Total risk weighted assets | $77,734,000 | 4,206 |
| Total unused commitments | $475,000 | 6,459 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $114,345,000 | 4,448 |
| Cash and due from depository institutions | $32,536,000 | 4,584 |
| Interest-bearing balances | $31,685,000 | 1,111 |
| Securities | $2,824,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $77,203,000 | 4,045 |
| Loan loss allowance | $3,192,000 | 2,089 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $119,000 | 6,504 |
| Other real estate owned | $0 | 4,584 |
| Goodwill and other intangibles | $439,000 | 2,011 |
| All other assets | $1,224,000 | 5,439 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $114,345,000 | 4,448 |
| Total liabilities | $96,882,000 | 4,560 |
| Total deposits | $86,629,000 | 4,740 |
| Interest-bearing deposits | $83,804,000 | 4,254 |
| Deposits held in domestic offices | $86,629,000 | 4,740 |
| % insured | 96.64% | 466 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $253,000 | 5,374 |
| Total equity capital | $17,463,000 | 3,520 |
| Total bank equity capital | $17,463,000 | 3,520 |
| Perpetual preferred stock | $2,000,000 | 160 |
| Common stock | $16,097,000 | 284 |
| Surplus | $11,100,000 | 2,345 |
| Undivided profits | $-11,734,000 | 6,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,581,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,180,000 | 255 |
| Income earned, not collected on loans | $231,000 | 6,011 |
| Earning assets | $111,712,000 | 4,259 |
| Long-term assets (5+ years) | $32,862,000 | 4,190 |
| Average Assets, year-to-date | $116,061,750 | 4,408 |
| Average Assets, quarterly | $113,615,500 | 4,457 |
| Volatile liabilities | $11,595,000 | 2,858 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $575,000 | 6,493 |
| Tier 1 (core) risk-based capital | $17,515,000 | 3,479 |
| Tier 2 risk-based capital | $988,000 | 3,935 |
| Total risk weighted assets | $76,858,000 | 4,266 |
| Total unused commitments | $575,000 | 6,493 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $112,886,000 | 4,493 |
| Cash and due from depository institutions | $37,007,000 | 4,530 |
| Interest-bearing balances | $36,239,000 | 1,018 |
| Securities | $2,958,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $70,910,000 | 4,247 |
| Loan loss allowance | $3,176,000 | 2,119 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $127,000 | 6,531 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $429,000 | 2,018 |
| All other assets | $1,455,000 | 5,154 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $112,886,000 | 4,493 |
| Total liabilities | $95,537,000 | 4,608 |
| Total deposits | $88,344,000 | 4,706 |
| Interest-bearing deposits | $84,292,000 | 4,286 |
| Deposits held in domestic offices | $88,344,000 | 4,706 |
| % insured | 97.13% | 416 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,000,000 | 2,036 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $193,000 | 5,635 |
| Total equity capital | $17,349,000 | 3,543 |
| Total bank equity capital | $17,349,000 | 3,542 |
| Perpetual preferred stock | $2,000,000 | 169 |
| Common stock | $16,097,000 | 285 |
| Surplus | $11,100,000 | 2,351 |
| Undivided profits | $-11,848,000 | 6,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,614,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,180,000 | 252 |
| Income earned, not collected on loans | $241,000 | 5,983 |
| Earning assets | $110,107,000 | 4,321 |
| Long-term assets (5+ years) | $28,041,000 | 4,459 |
| Average Assets, year-to-date | $116,634,000 | 4,428 |
| Average Assets, quarterly | $115,318,500 | 4,455 |
| Volatile liabilities | $8,570,000 | 3,390 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $7,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $621,000 | 6,521 |
| Tier 1 (core) risk-based capital | $17,385,000 | 3,480 |
| Tier 2 risk-based capital | $972,000 | 3,979 |
| Total risk weighted assets | $75,365,000 | 4,321 |
| Total unused commitments | $621,000 | 6,521 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $117,751,000 | 4,451 |
| Cash and due from depository institutions | $32,549,000 | 4,454 |
| Interest-bearing balances | $31,712,000 | 1,443 |
| Securities | $3,128,000 | 6,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $79,589,000 | 3,972 |
| Loan loss allowance | $3,176,000 | 2,176 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $140,000 | 6,554 |
| Other real estate owned | $344,000 | 4,454 |
| Goodwill and other intangibles | $414,000 | 2,026 |
| All other assets | $1,587,000 | 5,061 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $117,751,000 | 4,451 |
| Total liabilities | $100,422,000 | 4,549 |
| Total deposits | $90,172,000 | 4,717 |
| Interest-bearing deposits | $87,399,000 | 4,246 |
| Deposits held in domestic offices | $90,172,000 | 4,716 |
| % insured | 95.29% | 820 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $250,000 | 5,386 |
| Total equity capital | $17,329,000 | 3,631 |
| Total bank equity capital | $17,329,000 | 3,630 |
| Perpetual preferred stock | $2,000,000 | 176 |
| Common stock | $16,097,000 | 287 |
| Surplus | $11,100,000 | 2,375 |
| Undivided profits | $-11,868,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,694,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,180,000 | 248 |
| Income earned, not collected on loans | $265,000 | 5,839 |
| Earning assets | $114,429,000 | 4,292 |
| Long-term assets (5+ years) | $33,430,000 | 4,080 |
| Average Assets, year-to-date | $118,508,000 | 4,427 |
| Average Assets, quarterly | $118,508,000 | 4,427 |
| Volatile liabilities | $10,011,000 | 3,119 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $421,000 | 6,661 |
| Tier 1 (core) risk-based capital | $17,319,000 | 3,489 |
| Tier 2 risk-based capital | $1,035,000 | 3,843 |
| Total risk weighted assets | $80,619,000 | 4,169 |
| Total unused commitments | $421,000 | 6,661 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $119,375,000 | 4,436 |
| Cash and due from depository institutions | $30,223,000 | 4,581 |
| Interest-bearing balances | $28,906,000 | 1,451 |
| Securities | $3,210,000 | 6,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $82,667,000 | 3,935 |
| Loan loss allowance | $3,175,000 | 2,167 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $78,000 | 6,814 |
| Other real estate owned | $344,000 | 4,581 |
| Goodwill and other intangibles | $357,000 | 2,106 |
| All other assets | $2,496,000 | 4,304 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $119,375,000 | 4,436 |
| Total liabilities | $102,245,000 | 4,524 |
| Total deposits | $91,790,000 | 4,688 |
| Interest-bearing deposits | $88,692,000 | 4,204 |
| Deposits held in domestic offices | $91,790,000 | 4,686 |
| % insured | 94.24% | 1,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $455,000 | 4,568 |
| Total equity capital | $17,130,000 | 3,656 |
| Total bank equity capital | $17,130,000 | 3,654 |
| Perpetual preferred stock | $2,000,000 | 185 |
| Common stock | $16,097,000 | 286 |
| Surplus | $11,100,000 | 2,379 |
| Undivided profits | $-12,067,000 | 6,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,050,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,180,000 | 249 |
| Income earned, not collected on loans | $277,000 | 5,820 |
| Earning assets | $114,783,000 | 4,289 |
| Long-term assets (5+ years) | $30,485,000 | 4,213 |
| Average Assets, year-to-date | $123,574,400 | 4,279 |
| Average Assets, quarterly | $120,407,500 | 4,378 |
| Volatile liabilities | $9,001,000 | 3,395 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,775,000 | 6,098 |
| Tier 1 (core) risk-based capital | $17,115,000 | 3,495 |
| Tier 2 risk-based capital | $1,065,000 | 3,802 |
| Total risk weighted assets | $83,084,000 | 4,151 |
| Total unused commitments | $1,775,000 | 6,098 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $121,440,000 | 4,384 |
| Cash and due from depository institutions | $28,517,000 | 4,609 |
| Interest-bearing balances | $27,313,000 | 1,451 |
| Securities | $3,411,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $86,484,000 | 3,868 |
| Loan loss allowance | $2,931,000 | 2,380 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $94,000 | 6,845 |
| Other real estate owned | $758,000 | 4,609 |
| Goodwill and other intangibles | $374,000 | 2,078 |
| All other assets | $1,802,000 | 4,991 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $121,440,000 | 4,384 |
| Total liabilities | $104,634,000 | 4,447 |
| Total deposits | $94,178,000 | 4,602 |
| Interest-bearing deposits | $91,181,000 | 4,151 |
| Deposits held in domestic offices | $94,178,000 | 4,601 |
| % insured | 93.91% | 2,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $456,000 | 4,826 |
| Total equity capital | $16,806,000 | 3,774 |
| Total bank equity capital | $16,806,000 | 3,771 |
| Perpetual preferred stock | $2,000,000 | 188 |
| Common stock | $16,097,000 | 290 |
| Surplus | $11,100,000 | 2,400 |
| Undivided profits | $-12,391,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,873,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,180,000 | 267 |
| Income earned, not collected on loans | $306,000 | 5,852 |
| Earning assets | $117,208,000 | 4,243 |
| Long-term assets (5+ years) | $33,093,000 | 4,043 |
| Average Assets, year-to-date | $124,624,250 | 4,300 |
| Average Assets, quarterly | $122,766,500 | 4,350 |
| Volatile liabilities | $7,300,000 | 3,812 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,875,000 | 6,138 |
| Tier 1 (core) risk-based capital | $16,818,000 | 3,578 |
| Tier 2 risk-based capital | $1,098,000 | 3,775 |
| Total risk weighted assets | $85,958,000 | 4,079 |
| Total unused commitments | $1,875,000 | 6,138 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $124,093,000 | 4,340 |
| Cash and due from depository institutions | $28,388,000 | 4,631 |
| Interest-bearing balances | $27,676,000 | 1,421 |
| Securities | $3,485,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $89,196,000 | 3,805 |
| Loan loss allowance | $3,140,000 | 2,256 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $116,000 | 6,831 |
| Other real estate owned | $758,000 | 4,631 |
| Goodwill and other intangibles | $309,000 | 2,163 |
| All other assets | $1,841,000 | 4,929 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $124,093,000 | 4,340 |
| Total liabilities | $107,880,000 | 4,380 |
| Total deposits | $92,132,000 | 4,676 |
| Interest-bearing deposits | $89,425,000 | 4,222 |
| Deposits held in domestic offices | $92,132,000 | 4,674 |
| % insured | 95.77% | 1,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,500,000 | 1,375 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $248,000 | 5,673 |
| Total equity capital | $16,213,000 | 3,819 |
| Total bank equity capital | $16,213,000 | 3,817 |
| Perpetual preferred stock | $2,000,000 | 189 |
| Common stock | $16,097,000 | 294 |
| Surplus | $11,100,000 | 2,405 |
| Undivided profits | $-12,984,000 | 6,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,657,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,180,000 | 267 |
| Income earned, not collected on loans | $287,000 | 5,918 |
| Earning assets | $120,357,000 | 4,174 |
| Long-term assets (5+ years) | $32,959,000 | 4,047 |
| Average Assets, year-to-date | $125,685,670 | 4,299 |
| Average Assets, quarterly | $125,589,000 | 4,312 |
| Volatile liabilities | $12,515,000 | 2,877 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $15,500,000 | 1,301 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $175,000 | 7,002 |
| Tier 1 (core) risk-based capital | $16,267,000 | 3,650 |
| Tier 2 risk-based capital | $1,117,000 | 3,763 |
| Total risk weighted assets | $87,292,000 | 4,070 |
| Total unused commitments | $175,000 | 7,002 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $127,085,000 | 4,329 |
| Cash and due from depository institutions | $34,272,000 | 4,653 |
| Interest-bearing balances | $33,008,000 | 1,307 |
| Securities | $3,651,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $86,005,000 | 3,883 |
| Loan loss allowance | $3,209,000 | 2,239 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $129,000 | 6,842 |
| Other real estate owned | $758,000 | 4,653 |
| Goodwill and other intangibles | $323,000 | 2,138 |
| All other assets | $1,947,000 | 4,846 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $127,085,000 | 4,329 |
| Total liabilities | $110,913,000 | 4,365 |
| Total deposits | $95,955,000 | 4,643 |
| Interest-bearing deposits | $92,520,000 | 4,196 |
| Deposits held in domestic offices | $95,955,000 | 4,641 |
| % insured | 95.75% | 1,434 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,500,000 | 1,477 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $458,000 | 4,629 |
| Total equity capital | $16,172,000 | 3,803 |
| Total bank equity capital | $16,172,000 | 3,801 |
| Perpetual preferred stock | $2,000,000 | 191 |
| Common stock | $16,097,000 | 297 |
| Surplus | $11,100,000 | 2,418 |
| Undivided profits | $-13,025,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,698,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,180,000 | 274 |
| Income earned, not collected on loans | $303,000 | 5,832 |
| Earning assets | $122,664,000 | 4,149 |
| Long-term assets (5+ years) | $27,121,000 | 4,427 |
| Average Assets, year-to-date | $126,482,000 | 4,310 |
| Average Assets, quarterly | $126,482,000 | 4,310 |
| Volatile liabilities | $10,281,000 | 3,244 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $14,500,000 | 1,409 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $435,000 | 6,944 |
| Tier 1 (core) risk-based capital | $16,173,000 | 3,641 |
| Tier 2 risk-based capital | $1,140,000 | 3,717 |
| Total risk weighted assets | $89,113,000 | 4,017 |
| Total unused commitments | $435,000 | 6,944 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $125,878,000 | 4,320 |
| Cash and due from depository institutions | $34,430,000 | 4,674 |
| Interest-bearing balances | $33,021,000 | 1,170 |
| Securities | $3,687,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $85,464,000 | 3,941 |
| Loan loss allowance | $3,225,000 | 2,220 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $155,000 | 6,809 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $406,000 | 2,019 |
| All other assets | $1,736,000 | 5,173 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $125,879,000 | 4,320 |
| Total liabilities | $109,865,000 | 4,371 |
| Total deposits | $94,058,000 | 4,671 |
| Interest-bearing deposits | $90,878,000 | 4,219 |
| Deposits held in domestic offices | $94,058,000 | 4,670 |
| % insured | 96.91% | 1,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,500,000 | 1,495 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $307,000 | 5,326 |
| Total equity capital | $16,014,000 | 3,816 |
| Total bank equity capital | $16,014,000 | 3,816 |
| Perpetual preferred stock | $2,000,000 | 190 |
| Common stock | $16,097,000 | 297 |
| Surplus | $11,100,000 | 2,431 |
| Undivided profits | $-13,183,000 | 7,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,414,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,180,000 | 263 |
| Income earned, not collected on loans | $284,000 | 6,082 |
| Earning assets | $122,172,000 | 4,152 |
| Long-term assets (5+ years) | $8,488,000 | 5,614 |
| Average Assets, year-to-date | $139,396,000 | 3,985 |
| Average Assets, quarterly | $128,181,000 | 4,259 |
| Volatile liabilities | $10,859,000 | 3,300 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $15,500,000 | 1,416 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $235,000 | 7,082 |
| Tier 1 (core) risk-based capital | $16,108,000 | 3,631 |
| Tier 2 risk-based capital | $1,152,000 | 3,703 |
| Total risk weighted assets | $90,062,000 | 4,020 |
| Total unused commitments | $235,000 | 7,082 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $130,484,000 | 4,226 |
| Cash and due from depository institutions | $28,624,000 | 4,796 |
| Interest-bearing balances | $27,183,000 | 1,468 |
| Securities | $3,905,000 | 6,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $95,413,000 | 3,718 |
| Loan loss allowance | $2,960,000 | 2,422 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $186,000 | 6,783 |
| Other real estate owned | $85,000 | 4,796 |
| Goodwill and other intangibles | $405,000 | 2,042 |
| All other assets | $1,866,000 | 5,108 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $130,484,000 | 4,226 |
| Total liabilities | $114,471,000 | 4,255 |
| Total deposits | $97,708,000 | 4,558 |
| Interest-bearing deposits | $95,030,000 | 4,121 |
| Deposits held in domestic offices | $97,708,000 | 4,557 |
| % insured | 97.10% | 1,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,500,000 | 1,464 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $263,000 | 5,858 |
| Total equity capital | $16,013,000 | 3,841 |
| Total bank equity capital | $16,013,000 | 3,841 |
| Perpetual preferred stock | $2,000,000 | 189 |
| Common stock | $16,097,000 | 298 |
| Surplus | $11,100,000 | 2,447 |
| Undivided profits | $-13,184,000 | 7,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,105,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,300,000 | 257 |
| Income earned, not collected on loans | $312,000 | 6,027 |
| Earning assets | $126,501,000 | 4,056 |
| Long-term assets (5+ years) | $10,684,000 | 5,325 |
| Average Assets, year-to-date | $142,775,500 | 3,948 |
| Average Assets, quarterly | $134,216,500 | 4,131 |
| Volatile liabilities | $11,108,000 | 3,282 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $16,500,000 | 1,374 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $335,000 | 7,095 |
| Tier 1 (core) risk-based capital | $16,012,000 | 3,668 |
| Tier 2 risk-based capital | $1,261,000 | 3,527 |
| Total risk weighted assets | $99,194,000 | 3,789 |
| Total unused commitments | $335,000 | 7,096 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $137,949,000 | 4,080 |
| Cash and due from depository institutions | $26,599,000 | 4,732 |
| Interest-bearing balances | $25,172,000 | 1,421 |
| Securities | $4,153,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $104,528,000 | 3,511 |
| Loan loss allowance | $3,039,000 | 2,370 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $216,000 | 6,772 |
| Other real estate owned | $85,000 | 4,732 |
| Goodwill and other intangibles | $393,000 | 2,082 |
| All other assets | $1,975,000 | 5,028 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $137,949,000 | 4,080 |
| Total liabilities | $121,995,000 | 4,097 |
| Total deposits | $103,226,000 | 4,413 |
| Interest-bearing deposits | $100,248,000 | 4,006 |
| Deposits held in domestic offices | $103,226,000 | 4,411 |
| % insured | 96.39% | 1,345 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,500,000 | 1,422 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $269,000 | 5,719 |
| Total equity capital | $15,954,000 | 3,798 |
| Total bank equity capital | $15,954,000 | 3,798 |
| Perpetual preferred stock | $2,000,000 | 149 |
| Common stock | $16,097,000 | 301 |
| Surplus | $11,100,000 | 2,459 |
| Undivided profits | $-13,243,000 | 7,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,461,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,305,000 | 257 |
| Income earned, not collected on loans | $331,000 | 5,919 |
| Earning assets | $133,853,000 | 3,901 |
| Long-term assets (5+ years) | $14,986,000 | 4,831 |
| Average Assets, year-to-date | $146,872,670 | 3,903 |
| Average Assets, quarterly | $143,656,000 | 3,971 |
| Volatile liabilities | $10,829,000 | 3,377 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $18,500,000 | 1,332 |
| Loans and leases held for sale | $1,554,000 | 719 |
| Unused loan commitments | $335,000 | 7,172 |
| Tier 1 (core) risk-based capital | $15,847,000 | 3,668 |
| Tier 2 risk-based capital | $1,405,000 | 3,285 |
| Total risk weighted assets | $110,754,000 | 3,528 |
| Total unused commitments | $335,000 | 7,173 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $149,363,000 | 3,903 |
| Cash and due from depository institutions | $27,276,000 | 4,760 |
| Interest-bearing balances | $25,963,000 | 1,487 |
| Securities | $4,383,000 | 6,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $114,940,000 | 3,292 |
| Loan loss allowance | $2,865,000 | 2,489 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $241,000 | 6,774 |
| Other real estate owned | $85,000 | 4,760 |
| Goodwill and other intangibles | $240,000 | 2,329 |
| All other assets | $2,198,000 | 4,859 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $149,363,000 | 3,903 |
| Total liabilities | $133,229,000 | 3,917 |
| Total deposits | $106,951,000 | 4,340 |
| Interest-bearing deposits | $104,829,000 | 3,946 |
| Deposits held in domestic offices | $106,951,000 | 4,337 |
| % insured | 98.02% | 751 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,975,000 | 1,116 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $303,000 | 5,441 |
| Total equity capital | $16,134,000 | 3,732 |
| Total bank equity capital | $16,134,000 | 3,731 |
| Perpetual preferred stock | $2,000,000 | 148 |
| Common stock | $16,097,000 | 299 |
| Surplus | $11,100,000 | 2,470 |
| Undivided profits | $-13,063,000 | 7,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,167,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,320,000 | 252 |
| Income earned, not collected on loans | $380,000 | 5,613 |
| Earning assets | $145,286,000 | 3,734 |
| Long-term assets (5+ years) | $16,264,000 | 4,640 |
| Average Assets, year-to-date | $151,334,500 | 3,859 |
| Average Assets, quarterly | $151,334,500 | 3,859 |
| Volatile liabilities | $16,345,000 | 2,652 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $20,500,000 | 1,245 |
| Loans and leases held for sale | $6,819,000 | 266 |
| Unused loan commitments | $385,000 | 7,216 |
| Tier 1 (core) risk-based capital | $16,049,000 | 3,629 |
| Tier 2 risk-based capital | $1,483,000 | 3,165 |
| Total risk weighted assets | $117,278,000 | 3,410 |
| Total unused commitments | $385,000 | 7,217 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $153,671,000 | 3,845 |
| Cash and due from depository institutions | $20,096,000 | 4,813 |
| Interest-bearing balances | $18,486,000 | 1,772 |
| Securities | $4,567,000 | 6,613 |
| Federal funds sold & reverse repurchase agreements | $8,595,000 | 887 |
| Net loans & leases | $117,535,000 | 3,308 |
| Loan loss allowance | $2,856,000 | 2,468 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $274,000 | 6,740 |
| Other real estate owned | $135,000 | 4,813 |
| Goodwill and other intangibles | $145,000 | 2,540 |
| All other assets | $2,324,000 | 4,853 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $153,671,000 | 3,845 |
| Total liabilities | $137,271,000 | 3,850 |
| Total deposits | $111,623,000 | 4,211 |
| Interest-bearing deposits | $109,351,000 | 3,810 |
| Deposits held in domestic offices | $111,623,000 | 4,208 |
| % insured | 98.31% | 597 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,303,000 | 1,246 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $345,000 | 5,294 |
| Total equity capital | $16,400,000 | 3,691 |
| Total bank equity capital | $16,400,000 | 3,690 |
| Perpetual preferred stock | $2,000,000 | 153 |
| Common stock | $16,097,000 | 297 |
| Surplus | $11,100,000 | 2,472 |
| Undivided profits | $-12,797,000 | 7,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,412,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,335,000 | 311 |
| Income earned, not collected on loans | $373,000 | 5,792 |
| Earning assets | $149,183,000 | 3,684 |
| Long-term assets (5+ years) | $17,737,000 | 4,455 |
| Average Assets, year-to-date | $158,429,400 | 3,729 |
| Average Assets, quarterly | $154,139,500 | 3,826 |
| Volatile liabilities | $47,976,000 | 2,613 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $20,500,000 | 1,356 |
| Loans and leases held for sale | $6,973,000 | 445 |
| Unused loan commitments | $415,000 | 7,250 |
| Tier 1 (core) risk-based capital | $16,372,000 | 3,585 |
| Tier 2 risk-based capital | $1,518,000 | 3,139 |
| Total risk weighted assets | $120,119,000 | 3,400 |
| Total unused commitments | $415,000 | 7,250 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $154,608,000 | 3,880 |
| Cash and due from depository institutions | $23,405,000 | 4,876 |
| Interest-bearing balances | $22,092,000 | 1,586 |
| Securities | $4,741,000 | 6,609 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 1,928 |
| Net loans & leases | $119,788,000 | 3,325 |
| Loan loss allowance | $3,186,000 | 2,287 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $306,000 | 6,735 |
| Other real estate owned | $135,000 | 4,876 |
| Goodwill and other intangibles | $138,000 | 2,547 |
| All other assets | $2,555,000 | 4,776 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $154,608,000 | 3,880 |
| Total liabilities | $139,287,000 | 3,861 |
| Total deposits | $116,933,000 | 4,116 |
| Interest-bearing deposits | $114,352,000 | 3,749 |
| Deposits held in domestic offices | $116,933,000 | 4,113 |
| % insured | 97.24% | 738 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,003,000 | 1,458 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $351,000 | 5,698 |
| Total equity capital | $15,321,000 | 3,989 |
| Total bank equity capital | $15,321,000 | 3,988 |
| Perpetual preferred stock | $2,000,000 | 159 |
| Common stock | $16,097,000 | 298 |
| Surplus | $10,100,000 | 2,616 |
| Undivided profits | $-12,876,000 | 7,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,189,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,350,000 | 298 |
| Income earned, not collected on loans | $424,000 | 5,678 |
| Earning assets | $150,161,000 | 3,707 |
| Long-term assets (5+ years) | $18,308,000 | 4,344 |
| Average Assets, year-to-date | $159,619,000 | 3,761 |
| Average Assets, quarterly | $155,382,500 | 3,849 |
| Volatile liabilities | $45,195,000 | 2,829 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $21,500,000 | 1,390 |
| Loans and leases held for sale | $2,152,000 | 917 |
| Unused loan commitments | $771,000 | 7,174 |
| Tier 1 (core) risk-based capital | $15,329,000 | 3,795 |
| Tier 2 risk-based capital | $1,552,000 | 3,148 |
| Total risk weighted assets | $122,553,000 | 3,416 |
| Total unused commitments | $771,000 | 7,175 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $156,157,000 | 3,862 |
| Cash and due from depository institutions | $21,898,000 | 4,819 |
| Interest-bearing balances | $20,826,000 | 1,566 |
| Securities | $6,873,000 | 6,294 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,192 |
| Net loans & leases | $117,431,000 | 3,426 |
| Loan loss allowance | $3,561,000 | 2,094 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $337,000 | 6,718 |
| Other real estate owned | $185,000 | 4,819 |
| Goodwill and other intangibles | $134,000 | 2,568 |
| All other assets | $2,599,000 | 4,757 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $156,157,000 | 3,862 |
| Total liabilities | $142,903,000 | 3,806 |
| Total deposits | $118,672,000 | 4,109 |
| Interest-bearing deposits | $115,752,000 | 3,737 |
| Deposits held in domestic offices | $118,672,000 | 4,107 |
| % insured | 95.81% | 1,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,900,000 | 1,452 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $331,000 | 5,711 |
| Total equity capital | $13,254,000 | 4,425 |
| Total bank equity capital | $13,254,000 | 4,424 |
| Perpetual preferred stock | $2,000,000 | 153 |
| Common stock | $16,097,000 | 298 |
| Surplus | $8,100,000 | 3,054 |
| Undivided profits | $-12,943,000 | 7,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,809,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,365,000 | 289 |
| Income earned, not collected on loans | $420,000 | 5,671 |
| Earning assets | $151,830,000 | 3,683 |
| Long-term assets (5+ years) | $18,425,000 | 4,304 |
| Average Assets, year-to-date | $161,289,330 | 3,760 |
| Average Assets, quarterly | $159,527,000 | 3,795 |
| Volatile liabilities | $47,971,000 | 2,735 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $23,500,000 | 1,386 |
| Loans and leases held for sale | $615,000 | 1,237 |
| Unused loan commitments | $1,426,000 | 6,875 |
| Tier 1 (core) risk-based capital | $13,270,000 | 4,243 |
| Tier 2 risk-based capital | $1,567,000 | 3,116 |
| Total risk weighted assets | $123,392,000 | 3,421 |
| Total unused commitments | $1,426,000 | 6,880 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $162,897,000 | 3,802 |
| Cash and due from depository institutions | $28,458,000 | 4,868 |
| Interest-bearing balances | $26,787,000 | 1,277 |
| Securities | $5,132,000 | 6,695 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 3,675 |
| Net loans & leases | $124,904,000 | 3,313 |
| Loan loss allowance | $3,010,000 | 2,438 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $371,000 | 6,727 |
| Other real estate owned | $185,000 | 4,868 |
| Goodwill and other intangibles | $96,000 | 2,678 |
| All other assets | $2,796,000 | 4,678 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $162,897,000 | 3,802 |
| Total liabilities | $150,730,000 | 3,705 |
| Total deposits | $124,508,000 | 4,010 |
| Interest-bearing deposits | $121,360,000 | 3,665 |
| Deposits held in domestic offices | $124,508,000 | 4,008 |
| % insured | 94.67% | 1,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,883,000 | 1,416 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $339,000 | 5,630 |
| Total equity capital | $12,167,000 | 4,680 |
| Total bank equity capital | $12,167,000 | 4,680 |
| Perpetual preferred stock | $2,000,000 | 147 |
| Common stock | $16,097,000 | 297 |
| Surplus | $7,100,000 | 3,338 |
| Undivided profits | $-13,030,000 | 7,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,948,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,375,000 | 280 |
| Income earned, not collected on loans | $495,000 | 5,280 |
| Earning assets | $157,778,000 | 3,631 |
| Long-term assets (5+ years) | $20,045,000 | 4,167 |
| Average Assets, year-to-date | $163,855,500 | 3,772 |
| Average Assets, quarterly | $163,855,500 | 3,772 |
| Volatile liabilities | $58,885,000 | 2,368 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $23,500,000 | 1,454 |
| Loans and leases held for sale | $2,180,000 | 600 |
| Unused loan commitments | $1,825,000 | 6,789 |
| Tier 1 (core) risk-based capital | $12,213,000 | 4,518 |
| Tier 2 risk-based capital | $1,639,000 | 3,075 |
| Total risk weighted assets | $129,757,000 | 3,363 |
| Total unused commitments | $1,825,000 | 6,794 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $164,814,000 | 3,764 |
| Cash and due from depository institutions | $29,500,000 | 5,015 |
| Interest-bearing balances | $27,997,000 | 1,025 |
| Securities | $7,319,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 1,972 |
| Net loans & leases | $120,395,000 | 3,462 |
| Loan loss allowance | $2,609,000 | 2,668 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $386,000 | 6,757 |
| Other real estate owned | $185,000 | 5,015 |
| Goodwill and other intangibles | $169,000 | 2,517 |
| All other assets | $2,935,000 | 4,644 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $164,814,000 | 3,764 |
| Total liabilities | $152,809,000 | 3,663 |
| Total deposits | $126,714,000 | 3,938 |
| Interest-bearing deposits | $124,200,000 | 3,585 |
| Deposits held in domestic offices | $126,714,000 | 3,937 |
| % insured | 92.35% | 2,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,500,000 | 1,551 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $595,000 | 4,529 |
| Total equity capital | $12,005,000 | 4,715 |
| Total bank equity capital | $12,005,000 | 4,715 |
| Perpetual preferred stock | $2,000,000 | 140 |
| Common stock | $16,097,000 | 289 |
| Surplus | $7,100,000 | 3,351 |
| Undivided profits | $-13,192,000 | 7,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,465,000 | 3,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,406,000 | 250 |
| Income earned, not collected on loans | $486,000 | 5,481 |
| Earning assets | $159,636,000 | 3,586 |
| Long-term assets (5+ years) | $18,922,000 | 4,264 |
| Average Assets, year-to-date | $166,131,600 | 3,670 |
| Average Assets, quarterly | $164,812,000 | 3,743 |
| Volatile liabilities | $59,493,000 | 2,353 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $25,500,000 | 1,455 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,443,000 | 6,518 |
| Tier 1 (core) risk-based capital | $12,071,000 | 4,553 |
| Tier 2 risk-based capital | $1,621,000 | 3,123 |
| Total risk weighted assets | $128,701,000 | 3,429 |
| Total unused commitments | $2,443,000 | 6,521 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $164,810,000 | 3,768 |
| Cash and due from depository institutions | $29,672,000 | 5,159 |
| Interest-bearing balances | $28,706,000 | 915 |
| Securities | $5,546,000 | 6,690 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 4,624 |
| Net loans & leases | $125,944,000 | 3,377 |
| Loan loss allowance | $2,904,000 | 2,386 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $404,000 | 6,785 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $184,000 | 2,525 |
| All other assets | $2,940,000 | 4,276 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $164,810,000 | 3,768 |
| Total liabilities | $151,383,000 | 3,691 |
| Total deposits | $123,382,000 | 3,996 |
| Interest-bearing deposits | $120,140,000 | 3,673 |
| Deposits held in domestic offices | $123,382,000 | 3,995 |
| % insured | 92.34% | 2,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,500,000 | 1,521 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $501,000 | 5,366 |
| Total equity capital | $13,427,000 | 4,478 |
| Total bank equity capital | $13,427,000 | 4,478 |
| Perpetual preferred stock | $2,000,000 | 138 |
| Common stock | $16,097,000 | 286 |
| Surplus | $7,100,000 | 3,353 |
| Undivided profits | $-11,770,000 | 7,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,976,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,416,000 | 223 |
| Income earned, not collected on loans | $529,000 | 5,449 |
| Earning assets | $160,316,000 | 3,604 |
| Long-term assets (5+ years) | $19,160,000 | 4,238 |
| Average Assets, year-to-date | $166,461,000 | 3,685 |
| Average Assets, quarterly | $163,670,000 | 3,768 |
| Volatile liabilities | $63,685,000 | 2,254 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $27,500,000 | 1,429 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,714,000 | 6,997 |
| Tier 1 (core) risk-based capital | $13,191,000 | 4,363 |
| Tier 2 risk-based capital | $1,644,000 | 3,090 |
| Total risk weighted assets | $130,324,000 | 3,432 |
| Total unused commitments | $1,714,000 | 7,000 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $162,530,000 | 3,813 |
| Cash and due from depository institutions | $25,095,000 | 5,008 |
| Interest-bearing balances | $23,685,000 | 915 |
| Securities | $5,921,000 | 6,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $128,052,000 | 3,349 |
| Loan loss allowance | $2,130,000 | 2,920 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $435,000 | 6,796 |
| Other real estate owned | $0 | 5,008 |
| Goodwill and other intangibles | $164,000 | 2,584 |
| All other assets | $2,863,000 | 4,322 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $162,530,000 | 3,813 |
| Total liabilities | $148,842,000 | 3,761 |
| Total deposits | $121,536,000 | 4,054 |
| Interest-bearing deposits | $118,159,000 | 3,716 |
| Deposits held in domestic offices | $121,536,000 | 4,052 |
| % insured | 80.35% | 3,612 |
| Federal funds purchased & repurchase agreements | $80,000 | 2,875 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $26,500,000 | 1,642 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $726,000 | 4,493 |
| Total equity capital | $13,688,000 | 4,377 |
| Total bank equity capital | $13,688,000 | 4,377 |
| Perpetual preferred stock | $2,000,000 | 136 |
| Common stock | $16,097,000 | 286 |
| Surplus | $7,100,000 | 3,374 |
| Undivided profits | $-11,509,000 | 7,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,025,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,431,000 | 218 |
| Income earned, not collected on loans | $543,000 | 5,292 |
| Earning assets | $157,658,000 | 3,652 |
| Long-term assets (5+ years) | $20,329,000 | 4,097 |
| Average Assets, year-to-date | $167,011,330 | 3,689 |
| Average Assets, quarterly | $165,826,500 | 3,738 |
| Volatile liabilities | $59,528,000 | 2,382 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $26,500,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,101,000 | 6,461 |
| Tier 1 (core) risk-based capital | $13,563,000 | 4,282 |
| Tier 2 risk-based capital | $1,643,000 | 3,066 |
| Total risk weighted assets | $130,891,000 | 3,447 |
| Total unused commitments | $3,101,000 | 6,463 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $169,123,000 | 3,701 |
| Cash and due from depository institutions | $28,943,000 | 4,918 |
| Interest-bearing balances | $27,909,000 | 688 |
| Securities | $6,660,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $2,235,000 | 3,606 |
| Net loans & leases | $127,828,000 | 3,372 |
| Loan loss allowance | $2,101,000 | 2,868 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $468,000 | 6,770 |
| Other real estate owned | $0 | 4,918 |
| Goodwill and other intangibles | $175,000 | 2,560 |
| All other assets | $2,814,000 | 4,370 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $169,123,000 | 3,701 |
| Total liabilities | $155,634,000 | 3,617 |
| Total deposits | $127,056,000 | 3,926 |
| Interest-bearing deposits | $124,067,000 | 3,577 |
| Deposits held in domestic offices | $127,056,000 | 3,924 |
| % insured | 77.59% | 4,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $28,000,000 | 1,615 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $578,000 | 4,905 |
| Total equity capital | $13,489,000 | 4,475 |
| Total bank equity capital | $13,489,000 | 4,475 |
| Perpetual preferred stock | $2,000,000 | 121 |
| Common stock | $16,097,000 | 280 |
| Surplus | $7,100,000 | 3,354 |
| Undivided profits | $-11,708,000 | 8,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,938,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,446,000 | 213 |
| Income earned, not collected on loans | $579,000 | 5,112 |
| Earning assets | $164,632,000 | 3,521 |
| Long-term assets (5+ years) | $22,245,000 | 3,895 |
| Average Assets, year-to-date | $169,252,000 | 3,666 |
| Average Assets, quarterly | $169,252,000 | 3,666 |
| Volatile liabilities | $60,557,000 | 2,350 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $28,000,000 | 1,521 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,392,000 | 6,057 |
| Tier 1 (core) risk-based capital | $13,468,000 | 4,337 |
| Tier 2 risk-based capital | $1,668,000 | 3,023 |
| Total risk weighted assets | $132,980,000 | 3,397 |
| Total unused commitments | $4,392,000 | 6,059 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $169,381,000 | 3,674 |
| Cash and due from depository institutions | $21,231,000 | 5,069 |
| Interest-bearing balances | $20,010,000 | 592 |
| Securities | $7,041,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 1,822 |
| Net loans & leases | $132,406,000 | 3,300 |
| Loan loss allowance | $1,931,000 | 2,994 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $482,000 | 6,796 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,071,000 | 4,228 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $169,381,000 | 3,674 |
| Total liabilities | $155,852,000 | 3,593 |
| Total deposits | $124,239,000 | 3,914 |
| Interest-bearing deposits | $121,228,000 | 3,590 |
| Deposits held in domestic offices | $124,239,000 | 3,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,039 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $28,000,000 | 1,775 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $613,000 | 4,851 |
| Total equity capital | $13,529,000 | 4,443 |
| Total bank equity capital | $13,529,000 | 4,443 |
| Perpetual preferred stock | $2,000,000 | 78 |
| Common stock | $16,097,000 | 280 |
| Surplus | $7,100,000 | 3,349 |
| Undivided profits | $-11,668,000 | 8,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $584,000 | 5,285 |
| Earning assets | $164,607,000 | 3,504 |
| Long-term assets (5+ years) | $22,927,000 | 3,774 |
| Average Assets, year-to-date | $141,472,000 | 4,054 |
| Average Assets, quarterly | $153,313,500 | 3,924 |
| Volatile liabilities | $63,906,000 | 2,224 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $28,000,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,202,000 | 6,504 |
| Tier 1 (core) risk-based capital | $13,474,000 | 4,322 |
| Tier 2 risk-based capital | $1,718,000 | 2,933 |
| Total risk weighted assets | $137,174,000 | 3,323 |
| Total unused commitments | $3,202,000 | 6,506 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $137,246,000 | 4,219 |
| Cash and due from depository institutions | $10,853,000 | 5,124 |
| Interest-bearing balances | $9,839,000 | 768 |
| Securities | $7,730,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $7,740,000 | 1,567 |
| Net loans & leases | $108,240,000 | 3,813 |
| Loan loss allowance | $1,927,000 | 2,791 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $509,000 | 6,780 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,174,000 | 5,086 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $137,246,000 | 4,219 |
| Total liabilities | $123,800,000 | 4,182 |
| Total deposits | $107,049,000 | 4,308 |
| Interest-bearing deposits | $103,847,000 | 3,951 |
| Deposits held in domestic offices | $107,049,000 | 4,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,407 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,000,000 | 2,727 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $751,000 | 4,517 |
| Total equity capital | $13,446,000 | 4,499 |
| Total bank equity capital | $13,446,000 | 4,499 |
| Perpetual preferred stock | $2,000,000 | 50 |
| Common stock | $16,097,000 | 275 |
| Surplus | $7,100,000 | 3,345 |
| Undivided profits | $-11,751,000 | 8,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $524,000 | 5,788 |
| Earning assets | $133,549,000 | 4,064 |
| Long-term assets (5+ years) | $18,551,000 | 4,132 |
| Average Assets, year-to-date | $134,494,750 | 4,212 |
| Average Assets, quarterly | $130,250,000 | 4,352 |
| Volatile liabilities | $44,799,000 | 2,894 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $14,000,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,252,000 | 6,598 |
| Tier 1 (core) risk-based capital | $13,841,000 | 4,325 |
| Tier 2 risk-based capital | $1,418,000 | 3,306 |
| Total risk weighted assets | $112,903,000 | 3,845 |
| Total unused commitments | $3,252,000 | 6,601 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $123,254,000 | 4,535 |
| Cash and due from depository institutions | $13,194,000 | 5,178 |
| Interest-bearing balances | $11,926,000 | 557 |
| Securities | $8,341,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,481 |
| Net loans & leases | $98,801,000 | 4,051 |
| Loan loss allowance | $1,934,000 | 2,723 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $529,000 | 6,784 |
| Other real estate owned | $0 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,114,000 | 5,114 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $123,254,000 | 4,535 |
| Total liabilities | $109,696,000 | 4,538 |
| Total deposits | $102,429,000 | 4,449 |
| Interest-bearing deposits | $98,618,000 | 4,100 |
| Deposits held in domestic offices | $102,429,000 | 4,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,500,000 | 3,689 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $767,000 | 4,434 |
| Total equity capital | $13,558,000 | 4,490 |
| Total bank equity capital | $13,558,000 | 4,490 |
| Perpetual preferred stock | $2,000,000 | 48 |
| Common stock | $16,097,000 | 268 |
| Surplus | $7,100,000 | 3,330 |
| Undivided profits | $-11,639,000 | 8,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,823,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $494,000 | 5,915 |
| Earning assets | $119,343,000 | 4,367 |
| Long-term assets (5+ years) | $14,821,000 | 4,568 |
| Average Assets, year-to-date | $133,577,670 | 4,247 |
| Average Assets, quarterly | $128,380,000 | 4,386 |
| Volatile liabilities | $45,925,000 | 2,845 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $6,500,000 | 3,553 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,140,000 | 6,725 |
| Tier 1 (core) risk-based capital | $13,897,000 | 4,333 |
| Tier 2 risk-based capital | $1,289,000 | 3,504 |
| Total risk weighted assets | $102,447,000 | 4,102 |
| Total unused commitments | $3,140,000 | 6,725 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $133,506,000 | 4,287 |
| Cash and due from depository institutions | $12,031,000 | 5,205 |
| Interest-bearing balances | $10,888,000 | 716 |
| Securities | $10,716,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $8,170,000 | 2,130 |
| Net loans & leases | $99,818,000 | 3,959 |
| Loan loss allowance | $1,931,000 | 2,665 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $558,000 | 6,737 |
| Other real estate owned | $0 | 5,205 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,213,000 | 4,896 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $133,506,000 | 4,287 |
| Total liabilities | $120,128,000 | 4,249 |
| Total deposits | $110,822,000 | 4,213 |
| Interest-bearing deposits | $107,562,000 | 3,863 |
| Deposits held in domestic offices | $110,822,000 | 4,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,500,000 | 3,126 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $806,000 | 4,529 |
| Total equity capital | $13,378,000 | 4,622 |
| Total bank equity capital | $13,378,000 | 4,622 |
| Perpetual preferred stock | $2,000,000 | 48 |
| Common stock | $16,097,000 | 268 |
| Surplus | $7,100,000 | 3,300 |
| Undivided profits | $-11,819,000 | 8,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $620,000 | 5,203 |
| Earning assets | $129,592,000 | 4,154 |
| Long-term assets (5+ years) | $15,963,000 | 4,301 |
| Average Assets, year-to-date | $138,739,500 | 4,160 |
| Average Assets, quarterly | $138,739,500 | 4,160 |
| Volatile liabilities | $51,799,000 | 2,544 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $8,500,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,311,000 | 6,726 |
| Tier 1 (core) risk-based capital | $13,852,000 | 4,354 |
| Tier 2 risk-based capital | $1,338,000 | 3,369 |
| Total risk weighted assets | $106,379,000 | 3,952 |
| Total unused commitments | $3,311,000 | 6,727 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $143,973,000 | 4,058 |
| Cash and due from depository institutions | $6,522,000 | 5,204 |
| Interest-bearing balances | $4,853,000 | 1,122 |
| Securities | $11,521,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $13,985,000 | 940 |
| Net loans & leases | $109,239,000 | 3,688 |
| Loan loss allowance | $1,924,000 | 2,632 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $565,000 | 6,738 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,141,000 | 5,012 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $143,973,000 | 4,058 |
| Total liabilities | $130,128,000 | 4,000 |
| Total deposits | $120,860,000 | 3,922 |
| Interest-bearing deposits | $108,700,000 | 3,771 |
| Deposits held in domestic offices | $120,860,000 | 3,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,500,000 | 2,960 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $768,000 | 4,611 |
| Total equity capital | $13,845,000 | 4,458 |
| Total bank equity capital | $13,845,000 | 4,458 |
| Perpetual preferred stock | $2,000,000 | 52 |
| Common stock | $16,097,000 | 267 |
| Surplus | $7,100,000 | 3,277 |
| Undivided profits | $-11,352,000 | 8,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $699,000 | 5,105 |
| Earning assets | $139,598,000 | 3,900 |
| Long-term assets (5+ years) | $15,614,000 | 4,137 |
| Average Assets, year-to-date | $134,078,200 | 4,124 |
| Average Assets, quarterly | $142,652,500 | 4,046 |
| Volatile liabilities | $53,539,000 | 2,473 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $8,500,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,936,000 | 6,801 |
| Tier 1 (core) risk-based capital | $13,824,000 | 4,335 |
| Tier 2 risk-based capital | $1,437,000 | 3,172 |
| Total risk weighted assets | $114,438,000 | 3,747 |
| Total unused commitments | $2,936,000 | 6,801 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $141,332,000 | 4,053 |
| Cash and due from depository institutions | $5,393,000 | 5,112 |
| Interest-bearing balances | $3,821,000 | 1,216 |
| Securities | $11,879,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,703 |
| Net loans & leases | $112,781,000 | 3,580 |
| Loan loss allowance | $1,920,000 | 2,599 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $595,000 | 6,676 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,109,000 | 5,140 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $141,332,000 | 4,053 |
| Total liabilities | $127,862,000 | 4,005 |
| Total deposits | $127,037,000 | 3,766 |
| Interest-bearing deposits | $120,816,000 | 3,474 |
| Deposits held in domestic offices | $127,037,000 | 3,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $825,000 | 4,525 |
| Total equity capital | $13,470,000 | 4,495 |
| Total bank equity capital | $13,470,000 | 4,495 |
| Perpetual preferred stock | $2,000,000 | 51 |
| Common stock | $16,097,000 | 256 |
| Surplus | $7,100,000 | 3,222 |
| Undivided profits | $-11,727,000 | 8,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $739,000 | 5,189 |
| Earning assets | $137,056,000 | 3,925 |
| Long-term assets (5+ years) | $17,976,000 | 3,745 |
| Average Assets, year-to-date | $131,604,500 | 4,180 |
| Average Assets, quarterly | $140,929,000 | 4,035 |
| Volatile liabilities | $52,090,000 | 2,481 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,312,000 | 6,669 |
| Tier 1 (core) risk-based capital | $13,475,000 | 4,403 |
| Tier 2 risk-based capital | $1,458,000 | 3,107 |
| Total risk weighted assets | $116,150,000 | 3,668 |
| Total unused commitments | $3,312,000 | 6,671 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $140,526,000 | 4,067 |
| Cash and due from depository institutions | $4,940,000 | 5,043 |
| Interest-bearing balances | $3,967,000 | 1,246 |
| Securities | $12,233,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 759 |
| Net loans & leases | $100,802,000 | 3,854 |
| Loan loss allowance | $1,937,000 | 2,565 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $640,000 | 6,609 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,911,000 | 5,336 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $140,526,000 | 4,067 |
| Total liabilities | $127,316,000 | 4,023 |
| Total deposits | $126,627,000 | 3,779 |
| Interest-bearing deposits | $123,801,000 | 3,408 |
| Deposits held in domestic offices | $126,627,000 | 3,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $689,000 | 4,770 |
| Total equity capital | $13,210,000 | 4,499 |
| Total bank equity capital | $13,210,000 | 4,499 |
| Perpetual preferred stock | $2,000,000 | 53 |
| Common stock | $16,097,000 | 257 |
| Surplus | $7,100,000 | 3,218 |
| Undivided profits | $-11,987,000 | 8,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $661,000 | 5,304 |
| Earning assets | $137,002,000 | 3,903 |
| Long-term assets (5+ years) | $18,108,000 | 3,672 |
| Average Assets, year-to-date | $128,362,000 | 4,276 |
| Average Assets, quarterly | $136,333,500 | 4,149 |
| Volatile liabilities | $53,114,000 | 2,397 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,456,000 | 6,664 |
| Tier 1 (core) risk-based capital | $13,300,000 | 4,430 |
| Tier 2 risk-based capital | $1,315,000 | 3,343 |
| Total risk weighted assets | $104,514,000 | 3,928 |
| Total unused commitments | $3,456,000 | 6,666 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $132,141,000 | 4,249 |
| Cash and due from depository institutions | $5,029,000 | 5,362 |
| Interest-bearing balances | $3,867,000 | 1,379 |
| Securities | $8,761,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $23,745,000 | 801 |
| Net loans & leases | $92,347,000 | 4,059 |
| Loan loss allowance | $1,915,000 | 2,589 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $601,000 | 6,697 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,658,000 | 5,595 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $132,141,000 | 4,249 |
| Total liabilities | $118,877,000 | 4,216 |
| Total deposits | $118,262,000 | 3,975 |
| Interest-bearing deposits | $112,285,000 | 3,656 |
| Deposits held in domestic offices | $118,262,000 | 3,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $615,000 | 5,050 |
| Total equity capital | $13,264,000 | 4,499 |
| Total bank equity capital | $13,264,000 | 4,499 |
| Perpetual preferred stock | $2,000,000 | 53 |
| Common stock | $16,097,000 | 246 |
| Surplus | $7,100,000 | 3,166 |
| Undivided profits | $-11,933,000 | 8,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $643,000 | 5,272 |
| Earning assets | $128,720,000 | 4,070 |
| Long-term assets (5+ years) | $16,940,000 | 3,757 |
| Average Assets, year-to-date | $122,280,000 | 4,438 |
| Average Assets, quarterly | $122,280,000 | 4,438 |
| Volatile liabilities | $52,611,000 | 2,392 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,096,000 | 6,119 |
| Tier 1 (core) risk-based capital | $13,250,000 | 4,420 |
| Tier 2 risk-based capital | $1,209,000 | 3,513 |
| Total risk weighted assets | $95,959,000 | 4,117 |
| Total unused commitments | $5,096,000 | 6,119 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $112,419,000 | 4,691 |
| Cash and due from depository institutions | $3,813,000 | 5,256 |
| Interest-bearing balances | $3,105,000 | 1,472 |
| Securities | $11,117,000 | 5,955 |
| Federal funds sold & reverse repurchase agreements | $7,810,000 | 2,069 |
| Net loans & leases | $87,392,000 | 4,178 |
| Loan loss allowance | $1,931,000 | 2,549 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $615,000 | 6,681 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,672,000 | 5,619 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $112,419,000 | 4,691 |
| Total liabilities | $99,271,000 | 4,698 |
| Total deposits | $98,818,000 | 4,460 |
| Interest-bearing deposits | $90,569,000 | 4,224 |
| Deposits held in domestic offices | $98,818,000 | 4,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $453,000 | 5,751 |
| Total equity capital | $13,148,000 | 4,459 |
| Total bank equity capital | $13,148,000 | 4,459 |
| Perpetual preferred stock | $2,000,000 | 52 |
| Common stock | $16,097,000 | 237 |
| Surplus | $7,100,000 | 3,119 |
| Undivided profits | $-12,049,000 | 8,668 |
| 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 | $660,000 | 5,324 |
| Earning assets | $109,424,000 | 4,510 |
| Long-term assets (5+ years) | $14,261,000 | 4,034 |
| Average Assets, year-to-date | $106,935,800 | 4,690 |
| Average Assets, quarterly | $112,075,500 | 4,667 |
| Volatile liabilities | $43,088,000 | 2,956 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,323,000 | 6,680 |
| Tier 1 (core) risk-based capital | $13,186,000 | 4,380 |
| Tier 2 risk-based capital | $1,083,000 | 3,770 |
| Total risk weighted assets | $85,774,000 | 4,400 |
| Total unused commitments | $3,323,000 | 6,682 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $111,732,000 | 4,688 |
| Cash and due from depository institutions | $6,140,000 | 5,407 |
| Interest-bearing balances | $5,005,000 | 980 |
| Securities | $11,415,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $11,835,000 | 1,183 |
| Net loans & leases | $78,580,000 | 4,467 |
| Loan loss allowance | $1,919,000 | 2,559 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $647,000 | 6,627 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,115,000 | 4,151 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $111,732,000 | 4,688 |
| Total liabilities | $98,791,000 | 4,688 |
| Total deposits | $98,220,000 | 4,432 |
| Interest-bearing deposits | $92,748,000 | 4,106 |
| Deposits held in domestic offices | $98,220,000 | 4,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $571,000 | 5,247 |
| Total equity capital | $12,941,000 | 4,498 |
| Total bank equity capital | $12,941,000 | 4,498 |
| Perpetual preferred stock | $2,000,000 | 56 |
| Common stock | $16,097,000 | 229 |
| Surplus | $7,100,000 | 3,091 |
| Undivided profits | $-12,256,000 | 8,731 |
| 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 | $581,000 | 5,762 |
| Earning assets | $106,835,000 | 4,562 |
| Long-term assets (5+ years) | $14,791,000 | 3,930 |
| Average Assets, year-to-date | $105,565,000 | 4,761 |
| Average Assets, quarterly | $110,336,500 | 4,679 |
| Volatile liabilities | $43,958,000 | 2,893 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,136,000 | 6,383 |
| Tier 1 (core) risk-based capital | $13,053,000 | 4,412 |
| Tier 2 risk-based capital | $1,007,000 | 3,972 |
| Total risk weighted assets | $79,567,000 | 4,601 |
| Total unused commitments | $4,136,000 | 6,383 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $108,941,000 | 4,729 |
| Cash and due from depository institutions | $6,676,000 | 5,082 |
| Interest-bearing balances | $5,004,000 | 995 |
| Securities | $14,718,000 | 5,370 |
| Federal funds sold & reverse repurchase agreements | $7,270,000 | 1,685 |
| Net loans & leases | $77,915,000 | 4,443 |
| Loan loss allowance | $1,900,000 | 2,561 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $675,000 | 6,578 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,687,000 | 5,575 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $108,941,000 | 4,729 |
| Total liabilities | $96,554,000 | 4,735 |
| Total deposits | $96,049,000 | 4,480 |
| Interest-bearing deposits | $87,916,000 | 4,218 |
| Deposits held in domestic offices | $96,049,000 | 4,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $505,000 | 5,229 |
| Total equity capital | $12,387,000 | 4,512 |
| Total bank equity capital | $12,387,000 | 4,512 |
| Perpetual preferred stock | $2,000,000 | 58 |
| Common stock | $16,097,000 | 218 |
| Surplus | $7,100,000 | 3,027 |
| Undivided profits | $-12,810,000 | 8,764 |
| 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 | $638,000 | 5,114 |
| Earning assets | $104,907,000 | 4,598 |
| Long-term assets (5+ years) | $12,340,000 | 4,211 |
| Average Assets, year-to-date | $103,509,330 | 4,850 |
| Average Assets, quarterly | $105,225,000 | 4,813 |
| Volatile liabilities | $42,141,000 | 2,936 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,025,000 | 6,476 |
| Tier 1 (core) risk-based capital | $12,636,000 | 4,459 |
| Tier 2 risk-based capital | $1,002,000 | 3,964 |
| Total risk weighted assets | $79,205,000 | 4,570 |
| Total unused commitments | $4,025,000 | 6,476 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $101,509,000 | 4,937 |
| Cash and due from depository institutions | $5,236,000 | 5,176 |
| Interest-bearing balances | $4,301,000 | 1,226 |
| Securities | $18,281,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $7,285,000 | 1,998 |
| Net loans & leases | $68,907,000 | 4,734 |
| Loan loss allowance | $1,929,000 | 2,487 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $717,000 | 6,485 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,083,000 | 6,471 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $101,509,000 | 4,937 |
| Total liabilities | $88,913,000 | 4,984 |
| Total deposits | $88,472,000 | 4,728 |
| Interest-bearing deposits | $83,234,000 | 4,378 |
| Deposits held in domestic offices | $88,472,000 | 4,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $441,000 | 5,488 |
| Total equity capital | $12,596,000 | 4,420 |
| Total bank equity capital | $12,596,000 | 4,420 |
| Perpetual preferred stock | $2,000,000 | 59 |
| Common stock | $16,097,000 | 213 |
| Surplus | $7,100,000 | 2,957 |
| Undivided profits | $-12,601,000 | 8,783 |
| 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 | $563,000 | 5,319 |
| Earning assets | $98,774,000 | 4,769 |
| Long-term assets (5+ years) | $13,030,000 | 4,089 |
| Average Assets, year-to-date | $100,793,500 | 4,931 |
| Average Assets, quarterly | $100,793,500 | 4,931 |
| Volatile liabilities | $41,231,000 | 2,858 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,053,000 | 7,373 |
| Tier 1 (core) risk-based capital | $12,727,000 | 4,360 |
| Tier 2 risk-based capital | $961,000 | 4,027 |
| Total risk weighted assets | $75,853,000 | 4,622 |
| Total unused commitments | $2,053,000 | 7,375 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $100,078,000 | 4,979 |
| Cash and due from depository institutions | $5,233,000 | 5,186 |
| Interest-bearing balances | $4,301,000 | 1,241 |
| Securities | $13,645,000 | 5,613 |
| Federal funds sold & reverse repurchase agreements | $13,935,000 | 962 |
| Net loans & leases | $65,073,000 | 4,880 |
| Loan loss allowance | $1,936,000 | 2,452 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $660,000 | 6,608 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,532,000 | 5,737 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $100,078,000 | 4,979 |
| Total liabilities | $87,328,000 | 5,027 |
| Total deposits | $86,890,000 | 4,769 |
| Interest-bearing deposits | $81,922,000 | 4,393 |
| Deposits held in domestic offices | $86,890,000 | 4,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $438,000 | 5,418 |
| Total equity capital | $12,750,000 | 4,329 |
| Total bank equity capital | $12,750,000 | 4,329 |
| Perpetual preferred stock | $2,000,000 | 59 |
| Common stock | $16,097,000 | 212 |
| Surplus | $7,100,000 | 2,924 |
| Undivided profits | $-12,447,000 | 8,826 |
| 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 | $508,000 | 5,720 |
| Earning assets | $96,954,000 | 4,807 |
| Long-term assets (5+ years) | $14,111,000 | 3,947 |
| Average Assets, year-to-date | $85,206,000 | 5,335 |
| Average Assets, quarterly | $96,618,000 | 5,036 |
| Volatile liabilities | $41,322,000 | 2,817 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,991,000 | 7,335 |
| Tier 1 (core) risk-based capital | $12,879,000 | 4,256 |
| Tier 2 risk-based capital | $932,000 | 4,089 |
| Total risk weighted assets | $73,548,000 | 4,693 |
| Total unused commitments | $1,991,000 | 7,337 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $93,158,000 | 5,148 |
| Cash and due from depository institutions | $5,313,000 | 5,170 |
| Interest-bearing balances | $4,101,000 | 1,261 |
| Securities | $8,113,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $15,490,000 | 853 |
| Net loans & leases | $62,608,000 | 4,976 |
| Loan loss allowance | $1,935,000 | 2,441 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $699,000 | 6,533 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $935,000 | 6,831 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $93,158,000 | 5,148 |
| Total liabilities | $80,895,000 | 5,233 |
| Total deposits | $80,314,000 | 4,958 |
| Interest-bearing deposits | $72,436,000 | 4,706 |
| Deposits held in domestic offices | $80,314,000 | 4,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $581,000 | 4,768 |
| Total equity capital | $12,263,000 | 4,446 |
| Total bank equity capital | $12,263,000 | 4,446 |
| Perpetual preferred stock | $2,000,000 | 58 |
| Common stock | $16,097,000 | 201 |
| Surplus | $7,100,000 | 2,867 |
| Undivided profits | $-12,934,000 | 8,849 |
| 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 | $424,000 | 6,255 |
| Earning assets | $90,312,000 | 4,963 |
| Long-term assets (5+ years) | $12,760,000 | 4,183 |
| Average Assets, year-to-date | $81,488,000 | 5,471 |
| Average Assets, quarterly | $87,490,500 | 5,324 |
| Volatile liabilities | $37,721,000 | 2,908 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,721,000 | 7,464 |
| Tier 1 (core) risk-based capital | $12,288,000 | 4,366 |
| Tier 2 risk-based capital | $878,000 | 4,217 |
| Total risk weighted assets | $69,158,000 | 4,839 |
| Total unused commitments | $1,721,000 | 7,465 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $81,823,000 | 5,509 |
| Cash and due from depository institutions | $3,354,000 | 5,072 |
| Interest-bearing balances | $2,001,000 | 1,990 |
| Securities | $8,526,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $13,235,000 | 913 |
| Net loans & leases | $55,146,000 | 5,258 |
| Loan loss allowance | $1,937,000 | 2,409 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $728,000 | 6,441 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $834,000 | 6,909 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $81,823,000 | 5,509 |
| Total liabilities | $69,481,000 | 5,640 |
| Total deposits | $68,926,000 | 5,395 |
| Interest-bearing deposits | $62,467,000 | 5,164 |
| Deposits held in domestic offices | $68,926,000 | 5,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $555,000 | 4,608 |
| Total equity capital | $12,342,000 | 4,349 |
| Total bank equity capital | $12,342,000 | 4,349 |
| Perpetual preferred stock | $2,000,000 | 59 |
| Common stock | $16,097,000 | 191 |
| Surplus | $7,100,000 | 2,817 |
| Undivided profits | $-12,855,000 | 8,859 |
| 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 | $301,000 | 6,950 |
| Earning assets | $78,908,000 | 5,357 |
| Long-term assets (5+ years) | $11,582,000 | 4,415 |
| Average Assets, year-to-date | $77,598,000 | 5,603 |
| Average Assets, quarterly | $77,223,000 | 5,639 |
| Volatile liabilities | $32,545,000 | 3,099 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $991,000 | 7,994 |
| Tier 1 (core) risk-based capital | $12,407,000 | 4,237 |
| Tier 2 risk-based capital | $770,000 | 4,529 |
| Total risk weighted assets | $60,447,000 | 5,157 |
| Total unused commitments | $991,000 | 7,995 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $72,623,000 | 5,878 |
| Cash and due from depository institutions | $1,800,000 | 5,700 |
| Interest-bearing balances | $502,000 | 3,408 |
| Securities | $23,726,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,731 |
| Net loans & leases | $38,559,000 | 6,194 |
| Loan loss allowance | $1,935,000 | 2,386 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $738,000 | 6,452 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $750,000 | 7,169 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $72,623,000 | 5,878 |
| Total liabilities | $61,115,000 | 6,074 |
| Total deposits | $60,582,000 | 5,857 |
| Interest-bearing deposits | $53,918,000 | 5,667 |
| Deposits held in domestic offices | $60,582,000 | 5,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $533,000 | 4,631 |
| Total equity capital | $11,508,000 | 4,521 |
| Total bank equity capital | $11,508,000 | 4,521 |
| Perpetual preferred stock | $2,000,000 | 60 |
| Common stock | $15,097,000 | 196 |
| Surplus | $7,100,000 | 2,776 |
| Undivided profits | $-12,689,000 | 8,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $304,000 | 6,858 |
| Earning assets | $69,837,000 | 5,739 |
| Long-term assets (5+ years) | $2,962,000 | 6,650 |
| Average Assets, year-to-date | $75,485,500 | 5,736 |
| Average Assets, quarterly | $75,485,500 | 5,736 |
| Volatile liabilities | $25,134,000 | 3,605 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,209,000 | 7,910 |
| Tier 1 (core) risk-based capital | $11,902,000 | 4,344 |
| Tier 2 risk-based capital | $574,000 | 5,374 |
| Total risk weighted assets | $44,559,000 | 6,017 |
| Total unused commitments | $1,209,000 | 7,911 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $78,348,000 | 5,653 |
| Cash and due from depository institutions | $6,959,000 | 5,724 |
| Interest-bearing balances | $3,001,000 | 1,583 |
| Securities | $25,364,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $9,080,000 | 1,287 |
| Net loans & leases | $35,392,000 | 6,422 |
| Loan loss allowance | $1,927,000 | 2,377 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $784,000 | 6,318 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $769,000 | 7,083 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $78,348,000 | 5,653 |
| Total liabilities | $66,484,000 | 5,795 |
| Total deposits | $65,938,000 | 5,568 |
| Interest-bearing deposits | $56,399,000 | 5,513 |
| Deposits held in domestic offices | $65,938,000 | 5,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $546,000 | 4,502 |
| Total equity capital | $11,864,000 | 4,417 |
| Total bank equity capital | $11,864,000 | 4,417 |
| Perpetual preferred stock | $2,000,000 | 59 |
| Common stock | $15,097,000 | 184 |
| Surplus | $7,100,000 | 2,727 |
| Undivided profits | $-12,333,000 | 8,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $257,000 | 7,282 |
| Earning assets | $72,837,000 | 5,608 |
| Long-term assets (5+ years) | $3,037,000 | 6,703 |
| Average Assets, year-to-date | $83,707,800 | 5,317 |
| Average Assets, quarterly | $78,213,000 | 5,619 |
| Volatile liabilities | $22,430,000 | 3,848 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,194,000 | 7,854 |
| Tier 1 (core) risk-based capital | $12,140,000 | 4,209 |
| Tier 2 risk-based capital | $556,000 | 5,468 |
| Total risk weighted assets | $43,105,000 | 6,126 |
| Total unused commitments | $1,194,000 | 7,856 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $78,078,000 | 5,632 |
| Cash and due from depository institutions | $4,416,000 | 5,726 |
| Interest-bearing balances | $2,201,000 | 1,974 |
| Securities | $23,854,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $10,810,000 | 1,057 |
| Net loans & leases | $37,379,000 | 6,297 |
| Loan loss allowance | $1,927,000 | 2,374 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $828,000 | 6,216 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $791,000 | 7,104 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $78,078,000 | 5,632 |
| Total liabilities | $65,851,000 | 5,798 |
| Total deposits | $65,447,000 | 5,553 |
| Interest-bearing deposits | $58,479,000 | 5,369 |
| Deposits held in domestic offices | $65,447,000 | 5,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $404,000 | 5,465 |
| Total equity capital | $12,227,000 | 4,305 |
| Total bank equity capital | $12,227,000 | 4,305 |
| Perpetual preferred stock | $2,000,000 | 62 |
| Common stock | $15,097,000 | 182 |
| Surplus | $7,100,000 | 2,698 |
| Undivided profits | $-11,970,000 | 9,011 |
| 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 | $264,000 | 7,354 |
| Earning assets | $74,244,000 | 5,519 |
| Long-term assets (5+ years) | $3,209,000 | 6,729 |
| Average Assets, year-to-date | $85,047,750 | 5,269 |
| Average Assets, quarterly | $81,200,000 | 5,494 |
| Volatile liabilities | $21,823,000 | 3,889 |
| Insider loans | $20,000 | 7,864 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,259,000 | 7,805 |
| Tier 1 (core) risk-based capital | $12,413,000 | 4,109 |
| Tier 2 risk-based capital | $576,000 | 5,340 |
| Total risk weighted assets | $44,735,000 | 5,984 |
| Total unused commitments | $1,259,000 | 7,809 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $84,322,000 | 5,371 |
| Cash and due from depository institutions | $4,568,000 | 5,645 |
| Interest-bearing balances | $3,001,000 | 1,660 |
| Securities | $18,167,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $16,980,000 | 627 |
| Net loans & leases | $43,041,000 | 5,880 |
| Loan loss allowance | $1,946,000 | 2,341 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $874,000 | 6,148 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $692,000 | 7,365 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $84,322,000 | 5,371 |
| Total liabilities | $71,983,000 | 5,530 |
| Total deposits | $69,370,000 | 5,369 |
| Interest-bearing deposits | $62,504,000 | 5,159 |
| Deposits held in domestic offices | $69,370,000 | 5,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,613,000 | 1,431 |
| Total equity capital | $12,339,000 | 4,145 |
| Total bank equity capital | $12,339,000 | 4,145 |
| Perpetual preferred stock | $2,000,000 | 64 |
| Common stock | $15,097,000 | 184 |
| Surplus | $7,100,000 | 2,661 |
| Undivided profits | $-11,858,000 | 9,063 |
| 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 | $208,000 | 7,743 |
| Earning assets | $81,189,000 | 5,223 |
| Long-term assets (5+ years) | $5,015,000 | 6,241 |
| Average Assets, year-to-date | $87,371,000 | 5,222 |
| Average Assets, quarterly | $86,278,000 | 5,279 |
| Volatile liabilities | $22,452,000 | 3,709 |
| Insider loans | $50,000 | 7,676 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,477,000 | 7,770 |
| Tier 1 (core) risk-based capital | $12,592,000 | 4,009 |
| Tier 2 risk-based capital | $648,000 | 4,990 |
| Total risk weighted assets | $50,529,000 | 5,614 |
| Total unused commitments | $1,477,000 | 7,775 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $88,234,000 | 5,252 |
| Cash and due from depository institutions | $2,107,000 | 5,784 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $20,930,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $18,450,000 | 784 |
| Net loans & leases | $45,010,000 | 5,702 |
| Loan loss allowance | $2,881,000 | 1,598 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $864,000 | 6,152 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $873,000 | 6,739 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $88,234,000 | 5,252 |
| Total liabilities | $77,400,000 | 5,290 |
| Total deposits | $76,710,000 | 5,057 |
| Interest-bearing deposits | $67,022,000 | 4,957 |
| Deposits held in domestic offices | $76,710,000 | 5,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $690,000 | 4,087 |
| Total equity capital | $10,834,000 | 4,670 |
| Total bank equity capital | $10,834,000 | 4,670 |
| Perpetual preferred stock | $2,000,000 | 64 |
| Common stock | $14,097,000 | 202 |
| Surplus | $7,100,000 | 2,629 |
| Undivided profits | $-12,363,000 | 9,107 |
| 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 | $290,000 | 6,937 |
| Earning assets | $84,391,000 | 5,096 |
| Long-term assets (5+ years) | $2,252,000 | 7,105 |
| Average Assets, year-to-date | $88,895,500 | 5,181 |
| Average Assets, quarterly | $88,895,500 | 5,181 |
| Volatile liabilities | $23,305,000 | 3,524 |
| Insider loans | $50,000 | 7,696 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,560,000 | 7,733 |
| Tier 1 (core) risk-based capital | $10,910,000 | 4,455 |
| Tier 2 risk-based capital | $682,000 | 4,794 |
| Total risk weighted assets | $52,394,000 | 5,452 |
| Total unused commitments | $1,560,000 | 7,744 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $89,557,000 | 5,163 |
| Cash and due from depository institutions | $3,546,000 | 5,504 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $23,161,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,387 |
| Net loans & leases | $52,329,000 | 5,258 |
| Loan loss allowance | $2,603,000 | 1,748 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $916,000 | 6,079 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,005,000 | 6,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,557,000 | 5,163 |
| Total liabilities | $80,281,000 | 5,163 |
| Total deposits | $79,636,000 | 4,927 |
| Interest-bearing deposits | $73,591,000 | 4,613 |
| Deposits held in domestic offices | $79,636,000 | 4,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $645,000 | 4,082 |
| Total equity capital | $9,276,000 | 5,123 |
| Total bank equity capital | $9,276,000 | 5,123 |
| Perpetual preferred stock | $2,000,000 | 63 |
| Common stock | $12,097,000 | 239 |
| Surplus | $7,100,000 | 2,604 |
| Undivided profits | $-11,921,000 | 9,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $298,000 | 6,998 |
| Earning assets | $84,091,000 | 5,078 |
| Long-term assets (5+ years) | $5,283,000 | 6,142 |
| Average Assets, year-to-date | $112,135,000 | 4,309 |
| Average Assets, quarterly | $98,613,000 | 4,802 |
| Volatile liabilities | $23,383,000 | 3,500 |
| Insider loans | $152,000 | 7,017 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,824,000 | 7,463 |
| Tier 1 (core) risk-based capital | $9,458,000 | 4,900 |
| Tier 2 risk-based capital | $756,000 | 4,508 |
| Total risk weighted assets | $58,656,000 | 5,111 |
| Total unused commitments | $1,824,000 | 7,467 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $107,669,000 | 4,534 |
| Cash and due from depository institutions | $4,392,000 | 5,153 |
| Interest-bearing balances | $1,000 | 6,976 |
| Securities | $19,214,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $24,200,000 | 601 |
| Net loans & leases | $57,514,000 | 4,970 |
| Loan loss allowance | $2,330,000 | 1,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,298,000 | 5,304 |
| Other real estate owned | $0 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,051,000 | 6,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,669,000 | 4,534 |
| Total liabilities | $98,799,000 | 4,454 |
| Total deposits | $98,036,000 | 4,205 |
| Interest-bearing deposits | $88,667,000 | 3,994 |
| Deposits held in domestic offices | $98,036,000 | 4,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $763,000 | 3,848 |
| Total equity capital | $8,870,000 | 5,259 |
| Total bank equity capital | $8,870,000 | 5,259 |
| Perpetual preferred stock | $2,000,000 | 63 |
| Common stock | $10,875,000 | 274 |
| Surplus | $7,100,000 | 2,558 |
| Undivided profits | $-11,105,000 | 9,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $299,000 | 7,130 |
| Earning assets | $100,929,000 | 4,467 |
| Long-term assets (5+ years) | $9,257,000 | 5,164 |
| Average Assets, year-to-date | $117,779,500 | 4,156 |
| Average Assets, quarterly | $111,305,500 | 4,423 |
| Volatile liabilities | $21,192,000 | 3,739 |
| Insider loans | $152,000 | 7,087 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,387,000 | 6,018 |
| Tier 1 (core) risk-based capital | $9,058,000 | 5,039 |
| Tier 2 risk-based capital | $867,000 | 4,083 |
| Total risk weighted assets | $67,870,000 | 4,643 |
| Total unused commitments | $4,387,000 | 6,023 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $114,942,000 | 4,319 |
| Cash and due from depository institutions | $4,000,000 | 5,170 |
| Interest-bearing balances | $1,000 | 6,990 |
| Securities | $16,863,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 831 |
| Net loans & leases | $72,726,000 | 4,222 |
| Loan loss allowance | $2,279,000 | 1,978 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,334,000 | 5,210 |
| Other real estate owned | $128,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,391,000 | 5,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,942,000 | 4,319 |
| Total liabilities | $107,433,000 | 4,169 |
| Total deposits | $106,098,000 | 3,948 |
| Interest-bearing deposits | $97,118,000 | 3,724 |
| Deposits held in domestic offices | $106,098,000 | 3,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,335,000 | 2,718 |
| Total equity capital | $7,509,000 | 5,861 |
| Total bank equity capital | $7,509,000 | 5,861 |
| Perpetual preferred stock | $2,000,000 | 61 |
| Common stock | $8,875,000 | 359 |
| Surplus | $7,100,000 | 2,520 |
| Undivided profits | $-10,466,000 | 9,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $376,000 | 6,331 |
| Earning assets | $108,090,000 | 4,232 |
| Long-term assets (5+ years) | $16,339,000 | 3,895 |
| Average Assets, year-to-date | $121,149,670 | 4,073 |
| Average Assets, quarterly | $119,147,500 | 4,158 |
| Volatile liabilities | $17,233,000 | 4,217 |
| Insider loans | $152,000 | 7,115 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,570,000 | 5,160 |
| Tier 1 (core) risk-based capital | $7,526,000 | 5,624 |
| Tier 2 risk-based capital | $1,066,000 | 3,451 |
| Total risk weighted assets | $84,097,000 | 3,945 |
| Total unused commitments | $6,570,000 | 5,174 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $123,353,000 | 4,039 |
| Cash and due from depository institutions | $4,088,000 | 4,894 |
| Interest-bearing balances | $1,000 | 6,952 |
| Securities | $15,986,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $15,300,000 | 1,060 |
| Net loans & leases | $85,106,000 | 3,700 |
| Loan loss allowance | $1,880,000 | 2,301 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,428,000 | 4,992 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,445,000 | 5,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,353,000 | 4,039 |
| Total liabilities | $114,563,000 | 3,922 |
| Total deposits | $113,387,000 | 3,707 |
| Interest-bearing deposits | $103,006,000 | 3,530 |
| Deposits held in domestic offices | $113,387,000 | 3,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,176,000 | 2,987 |
| Total equity capital | $8,790,000 | 5,203 |
| Total bank equity capital | $8,790,000 | 5,203 |
| Perpetual preferred stock | $2,000,000 | 60 |
| Common stock | $8,875,000 | 353 |
| Surplus | $7,100,000 | 2,484 |
| Undivided profits | $-9,185,000 | 9,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,310,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $459,000 | 5,683 |
| Earning assets | $116,393,000 | 3,944 |
| Long-term assets (5+ years) | $21,225,000 | 3,272 |
| Average Assets, year-to-date | $124,253,500 | 3,977 |
| Average Assets, quarterly | $124,253,500 | 3,977 |
| Volatile liabilities | $16,755,000 | 4,246 |
| Insider loans | $152,000 | 7,133 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,182,000 | 3,911 |
| Tier 1 (core) risk-based capital | $8,925,000 | 4,963 |
| Tier 2 risk-based capital | $1,212,000 | 3,049 |
| Total risk weighted assets | $96,257,000 | 3,490 |
| Total unused commitments | $11,182,000 | 3,925 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $125,154,000 | 3,946 |
| Cash and due from depository institutions | $5,725,000 | 4,137 |
| Interest-bearing balances | $1,000 | 6,954 |
| Securities | $9,126,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $19,400,000 | 722 |
| Net loans & leases | $87,998,000 | 3,598 |
| Loan loss allowance | $1,571,000 | 2,639 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,521,000 | 4,832 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,384,000 | 5,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,154,000 | 3,946 |
| Total liabilities | $115,640,000 | 3,856 |
| Total deposits | $114,872,000 | 3,603 |
| Interest-bearing deposits | $106,101,000 | 3,355 |
| Deposits held in domestic offices | $114,872,000 | 3,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $768,000 | 4,044 |
| Total equity capital | $9,514,000 | 4,896 |
| Total bank equity capital | $9,514,000 | 4,896 |
| Perpetual preferred stock | $2,000,000 | 61 |
| Common stock | $8,875,000 | 351 |
| Surplus | $7,100,000 | 2,443 |
| Undivided profits | $-8,461,000 | 9,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $439,000 | 6,034 |
| Earning assets | $116,525,000 | 3,874 |
| Long-term assets (5+ years) | $17,002,000 | 3,695 |
| Average Assets, year-to-date | $132,128,400 | 3,627 |
| Average Assets, quarterly | $129,591,500 | 3,814 |
| Volatile liabilities | $15,971,000 | 4,329 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,760,000 | 3,712 |
| Tier 1 (core) risk-based capital | $9,578,000 | 4,661 |
| Tier 2 risk-based capital | $1,228,000 | 2,986 |
| Total risk weighted assets | $97,873,000 | 3,417 |
| Total unused commitments | $11,760,000 | 3,716 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $129,764,000 | 3,696 |
| Cash and due from depository institutions | $4,282,000 | 3,732 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $16,858,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,719 |
| Net loans & leases | $99,075,000 | 3,154 |
| Loan loss allowance | $2,572,000 | 1,590 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,866,000 | 4,232 |
| Other real estate owned | $853,000 | 3,732 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,730,000 | 4,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,764,000 | 3,696 |
| Total liabilities | $119,825,000 | 3,603 |
| Total deposits | $119,187,000 | 3,354 |
| Interest-bearing deposits | $108,955,000 | 3,151 |
| Deposits held in domestic offices | $119,187,000 | 3,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $638,000 | 4,710 |
| Total equity capital | $9,939,000 | 4,528 |
| Total bank equity capital | $9,939,000 | 4,528 |
| Perpetual preferred stock | $2,000,000 | 65 |
| Common stock | $5,875,000 | 585 |
| Surplus | $7,100,000 | 2,321 |
| Undivided profits | $-5,036,000 | 9,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $928,000 | 3,708 |
| Earning assets | $121,034,000 | 3,629 |
| Long-term assets (5+ years) | $16,466,000 | 3,722 |
| Average Assets, year-to-date | $147,991,200 | 3,177 |
| Average Assets, quarterly | $131,436,000 | 3,607 |
| Volatile liabilities | $26,297,000 | 3,016 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $23,140,000 | 2,248 |
| Tier 1 (core) risk-based capital | $9,986,000 | 4,357 |
| Tier 2 risk-based capital | $1,382,000 | 2,580 |
| Total risk weighted assets | $109,345,000 | 2,995 |
| Total unused commitments | $23,140,000 | 2,254 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $164,155,000 | 2,911 |
| Cash and due from depository institutions | $5,087,000 | 3,757 |
| Interest-bearing balances | $129,000 | 4,296 |
| Securities | $33,365,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,145 |
| Net loans & leases | $108,288,000 | 2,836 |
| Loan loss allowance | $1,430,000 | 2,553 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,421,000 | 3,487 |
| Other real estate owned | $557,000 | 3,757 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,037,000 | 2,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,155,000 | 2,911 |
| Total liabilities | $150,514,000 | 2,872 |
| Total deposits | $149,509,000 | 2,620 |
| Interest-bearing deposits | $138,153,000 | 2,441 |
| Deposits held in domestic offices | $149,509,000 | 2,614 |
| % 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 | $1,005,000 | 3,578 |
| Total equity capital | $13,641,000 | 3,358 |
| Total bank equity capital | $13,641,000 | 3,358 |
| Perpetual preferred stock | $2,000,000 | 71 |
| Common stock | $5,875,000 | 574 |
| Surplus | $7,100,000 | 2,251 |
| Undivided profits | $-1,334,000 | 9,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,115,000 | 2,421 |
| Earning assets | $152,182,000 | 2,893 |
| Long-term assets (5+ years) | $7,831,000 | 5,126 |
| Average Assets, year-to-date | $162,399,800 | 2,815 |
| Average Assets, quarterly | $165,660,500 | 2,846 |
| Volatile liabilities | $39,203,000 | 2,143 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $24,221,000 | 2,036 |
| Tier 1 (core) risk-based capital | $13,011,000 | 3,403 |
| Tier 2 risk-based capital | $1,430,000 | 2,398 |
| Total risk weighted assets | $125,399,600 | 2,532 |
| Total unused commitments | $24,221,000 | 2,038 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $151,883,000 | 3,063 |
| Cash and due from depository institutions | $7,470,000 | 3,927 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,481,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $17,550,000 | 581 |
| Net loans & leases | $106,915,000 | 2,748 |
| Loan loss allowance | $1,878,000 | 1,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,616,000 | 3,253 |
| Other real estate owned | $1,250,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,601,000 | 2,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,883,000 | 3,063 |
| Total liabilities | $138,776,000 | 3,022 |
| Total deposits | $137,562,000 | 2,762 |
| Interest-bearing deposits | $130,018,000 | 2,519 |
| Deposits held in domestic offices | $137,562,000 | 2,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,214,000 | 2,782 |
| Total equity capital | $13,107,000 | 3,375 |
| Total bank equity capital | $13,107,000 | 3,375 |
| Perpetual preferred stock | $2,000,000 | 73 |
| Common stock | $5,875,000 | 607 |
| Surplus | $7,100,000 | 2,216 |
| Undivided profits | $-1,868,000 | 10,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,136,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $824,000 | 2,820 |
| Earning assets | $136,946,000 | 3,102 |
| Long-term assets (5+ years) | $11,009,000 | 4,650 |
| Average Assets, year-to-date | $134,404,800 | 3,291 |
| Average Assets, quarterly | $144,519,000 | 3,161 |
| Volatile liabilities | $38,171,000 | 2,078 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $19,454,000 | 2,414 |
| Tier 1 (core) risk-based capital | $12,723,000 | 3,460 |
| Tier 2 risk-based capital | $1,515,130 | 2,165 |
| Total risk weighted assets | $120,847,430 | 2,517 |
| Total unused commitments | $19,454,000 | 2,418 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $127,480,000 | 3,520 |
| Cash and due from depository institutions | $3,575,000 | 4,530 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,507,000 | 7,256 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,950 |
| Net loans & leases | $98,854,000 | 2,789 |
| Loan loss allowance | $2,574,000 | 1,422 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,159,000 | 3,667 |
| Other real estate owned | $1,243,000 | 4,530 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,342,000 | 2,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,480,000 | 3,520 |
| Total liabilities | $116,896,000 | 3,450 |
| Total deposits | $115,509,000 | 3,271 |
| Interest-bearing deposits | $107,646,000 | 3,018 |
| Deposits held in domestic offices | $115,509,000 | 3,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,387,000 | 2,693 |
| Total equity capital | $10,584,000 | 4,105 |
| Total bank equity capital | $10,584,000 | 4,105 |
| Perpetual preferred stock | $2,000,000 | 73 |
| Common stock | $3,375,000 | 1,100 |
| Surplus | $7,100,000 | 2,130 |
| Undivided profits | $-1,891,000 | 10,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,405,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $704,000 | 3,318 |
| Earning assets | $117,161,000 | 3,529 |
| Long-term assets (5+ years) | $9,967,000 | 4,724 |
| Average Assets, year-to-date | $122,496,800 | 3,465 |
| Average Assets, quarterly | $124,532,500 | 3,532 |
| Volatile liabilities | $46,586,000 | 1,482 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $27,439,000 | 1,787 |
| Tier 1 (core) risk-based capital | $9,990,000 | 4,177 |
| Tier 2 risk-based capital | $1,438,730 | 2,187 |
| Total risk weighted assets | $113,963,130 | 2,502 |
| Total unused commitments | $27,439,000 | 1,793 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $115,185,000 | 3,807 |
| Cash and due from depository institutions | $4,351,000 | 4,671 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,278,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $10,910,000 | 1,240 |
| Net loans & leases | $71,238,000 | 3,762 |
| Loan loss allowance | $2,171,000 | 1,659 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,011,000 | 5,944 |
| Other real estate owned | $982,000 | 4,671 |
| Goodwill and other intangibles | $26,000 | 3,195 |
| All other assets | $2,389,000 | 2,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,185,000 | 3,807 |
| Total liabilities | $106,056,000 | 3,708 |
| Total deposits | $104,751,000 | 3,523 |
| Interest-bearing deposits | $93,687,000 | 3,385 |
| Deposits held in domestic offices | $104,751,000 | 3,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,305,000 | 2,843 |
| Total equity capital | $9,129,000 | 4,662 |
| Total bank equity capital | $9,129,000 | 4,662 |
| Perpetual preferred stock | $2,000,000 | 84 |
| Common stock | $3,375,000 | 1,077 |
| Surplus | $7,100,000 | 2,099 |
| Undivided profits | $-3,346,000 | 10,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $532,000 | 4,448 |
| Earning assets | $106,426,000 | 3,805 |
| Long-term assets (5+ years) | $7,705,000 | 4,984 |
| Average Assets, year-to-date | $98,657,600 | 4,200 |
| Average Assets, quarterly | $108,435,000 | 3,978 |
| Volatile liabilities | $33,332,000 | 1,967 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,829,000 | 3,262 |
| Tier 1 (core) risk-based capital | $9,178,000 | 4,500 |
| Tier 2 risk-based capital | $1,147,880 | 2,580 |
| Total risk weighted assets | $90,807,280 | 3,046 |
| Total unused commitments | $10,829,000 | 3,264 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $87,776,000 | 4,935 |
| Cash and due from depository institutions | $2,647,000 | 5,392 |
| Interest-bearing balances | $199,000 | 4,009 |
| Securities | $23,452,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,016 |
| Net loans & leases | $46,659,000 | 5,285 |
| Loan loss allowance | $2,062,000 | 1,845 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $358,000 | 8,890 |
| Other real estate owned | $1,052,000 | 5,392 |
| Goodwill and other intangibles | $89,000 | 2,569 |
| All other assets | $719,000 | 7,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,776,000 | 4,935 |
| Total liabilities | $79,707,000 | 4,871 |
| Total deposits | $70,085,000 | 5,184 |
| Interest-bearing deposits | $65,827,000 | 4,812 |
| Deposits held in domestic offices | $70,085,000 | 5,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 1,220 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $622,000 | 5,129 |
| Total equity capital | $8,069,000 | 5,202 |
| Total bank equity capital | $8,069,000 | 5,202 |
| Perpetual preferred stock | $2,000,000 | 85 |
| Common stock | $3,375,000 | 1,131 |
| Surplus | $7,100,000 | 2,162 |
| Undivided profits | $-4,406,000 | 11,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,841,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $324,000 | 6,579 |
| Earning assets | $83,110,000 | 4,825 |
| Long-term assets (5+ years) | $7,122,000 | 5,018 |
| Average Assets, year-to-date | $76,831,000 | 5,315 |
| Average Assets, quarterly | $82,400,000 | 5,144 |
| Volatile liabilities | $27,122,000 | 2,267 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,443,000 | 4,060 |
| Tier 1 (core) risk-based capital | $8,115,000 | 5,077 |
| Tier 2 risk-based capital | $738,440 | 3,897 |
| Total risk weighted assets | $57,751,840 | 4,540 |
| Total unused commitments | $7,443,000 | 4,074 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $77,704,000 | 5,489 |
| Cash and due from depository institutions | $3,607,000 | 6,154 |
| Interest-bearing balances | $394,000 | 3,570 |
| Securities | $28,566,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,306 |
| Net loans & leases | $32,883,000 | 6,620 |
| Loan loss allowance | $821,000 | 4,164 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $260,000 | 9,825 |
| Other real estate owned | $633,000 | 6,154 |
| Goodwill and other intangibles | $152,000 | 2,166 |
| All other assets | $803,000 | 7,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,704,000 | 5,489 |
| Total liabilities | $69,686,000 | 5,496 |
| Total deposits | $59,577,000 | 5,963 |
| Interest-bearing deposits | $55,766,000 | 5,607 |
| Deposits held in domestic offices | $59,577,000 | 5,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,800,000 | 1,124 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $309,000 | 8,165 |
| Total equity capital | $8,018,000 | 5,234 |
| Total bank equity capital | $8,018,000 | 5,234 |
| Perpetual preferred stock | $2,000,000 | 94 |
| Common stock | $3,375,000 | 1,149 |
| Surplus | $4,600,000 | 3,066 |
| Undivided profits | $-1,957,000 | 11,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,424,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $255,000 | 7,833 |
| Earning assets | $72,643,000 | 5,413 |
| Long-term assets (5+ years) | $6,825,000 | 4,999 |
| Average Assets, year-to-date | $72,322,400 | 5,601 |
| Average Assets, quarterly | $75,283,000 | 5,571 |
| Volatile liabilities | $16,420,000 | 3,098 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,551,000 | 5,893 |
| Tier 1 (core) risk-based capital | $7,938,000 | 5,127 |
| Tier 2 risk-based capital | $553,910 | 4,861 |
| Total risk weighted assets | $44,045,310 | 5,543 |
| Total unused commitments | $3,551,000 | 5,905 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $69,401,000 | 5,960 |
| Cash and due from depository institutions | $3,918,000 | 6,490 |
| Interest-bearing balances | $684,000 | 2,936 |
| Securities | $30,255,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,600 |
| Net loans & leases | $30,173,000 | 7,000 |
| Loan loss allowance | $668,000 | 4,996 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $327,000 | 9,646 |
| Other real estate owned | $658,000 | 6,490 |
| Goodwill and other intangibles | $215,000 | 1,879 |
| All other assets | $555,000 | 9,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,401,000 | 5,960 |
| Total liabilities | $61,496,000 | 6,054 |
| Total deposits | $51,355,000 | 6,681 |
| Interest-bearing deposits | $46,401,000 | 6,442 |
| Deposits held in domestic offices | $51,355,000 | 6,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,429,000 | 1,319 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $460,000 | 3,819 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $252,000 | 8,059 |
| Total equity capital | $7,905,000 | 4,987 |
| Total bank equity capital | $7,905,000 | 4,987 |
| Perpetual preferred stock | $2,000,000 | 92 |
| Common stock | $3,375,000 | 1,154 |
| Surplus | $4,600,000 | 2,974 |
| Undivided profits | $-2,070,000 | 12,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $186,000 | 8,795 |
| Earning assets | $64,412,000 | 5,904 |
| Long-term assets (5+ years) | $6,145,000 | 5,460 |
| Average Assets, year-to-date | $62,309,800 | 6,349 |
| Average Assets, quarterly | $70,614,500 | 5,846 |
| Volatile liabilities | $12,642,000 | 3,659 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,513,000 | 8,215 |
| Tier 1 (core) risk-based capital | $7,829,000 | 5,096 |
| Tier 2 risk-based capital | $480,780 | 5,451 |
| Total risk weighted assets | $38,274,980 | 6,091 |
| Total unused commitments | $1,513,000 | 8,225 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $56,970,000 | 7,105 |
| Cash and due from depository institutions | $3,031,000 | 6,588 |
| Interest-bearing balances | $861,000 | 3,631 |
| Securities | $14,878,000 | 7,443 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,734 |
| Net loans & leases | $32,490,000 | 6,631 |
| Loan loss allowance | $686,000 | 5,045 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $455,000 | 9,010 |
| Other real estate owned | $1,430,000 | 6,588 |
| Goodwill and other intangibles | $278,000 | 1,652 |
| All other assets | $758,000 | 7,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,970,000 | 7,105 |
| Total liabilities | $49,177,000 | 7,317 |
| Total deposits | $48,236,000 | 7,242 |
| Interest-bearing deposits | $43,703,000 | 6,945 |
| Deposits held in domestic offices | $48,236,000 | 7,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $472,000 | 3,434 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $469,000 | 5,608 |
| Total equity capital | $7,793,000 | 5,106 |
| Total bank equity capital | $7,793,000 | 5,106 |
| Perpetual preferred stock | $2,000,000 | 104 |
| Common stock | $3,375,000 | 1,151 |
| Surplus | $4,600,000 | 2,914 |
| Undivided profits | $-2,182,000 | 12,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $187,000 | 8,470 |
| Earning assets | $51,879,000 | 7,126 |
| Long-term assets (5+ years) | $8,219,000 | 4,943 |
| Average Assets, year-to-date | $49,832,800 | 7,608 |
| Average Assets, quarterly | $56,210,000 | 7,113 |
| Volatile liabilities | $3,823,000 | 7,494 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,432,000 | 8,395 |
| Tier 1 (core) risk-based capital | $7,515,000 | 5,196 |
| Tier 2 risk-based capital | $493,960 | 5,337 |
| Total risk weighted assets | $39,324,760 | 5,974 |
| Total unused commitments | $1,432,000 | 8,420 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $42,641,000 | 8,656 |
| Cash and due from depository institutions | $5,498,000 | 6,386 |
| Interest-bearing balances | $2,441,000 | 2,398 |
| Securities | $4,902,000 | 11,654 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
| Net loans & leases | $28,114,000 | 7,355 |
| Loan loss allowance | $986,000 | 3,775 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $498,000 | 8,925 |
| Other real estate owned | $786,000 | 6,386 |
| Goodwill and other intangibles | $341,000 | 1,535 |
| All other assets | $602,000 | 8,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,641,000 | 8,656 |
| Total liabilities | $37,706,000 | 8,812 |
| Total deposits | $37,327,000 | 8,704 |
| Interest-bearing deposits | $30,525,000 | 8,958 |
| Deposits held in domestic offices | $37,327,000 | 8,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $379,000 | 7,078 |
| Total equity capital | $4,935,000 | 7,152 |
| Total bank equity capital | $4,935,000 | 7,152 |
| Perpetual preferred stock | $2,000,000 | 97 |
| Common stock | $3,754,000 | 1,051 |
| Surplus | $1,219,000 | 7,381 |
| Undivided profits | $-2,038,000 | 13,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $173,000 | 9,383 |
| Earning assets | $37,357,000 | 8,851 |
| Long-term assets (5+ years) | $4,735,000 | 6,692 |
| Average Assets, year-to-date | $47,294,200 | 7,983 |
| Average Assets, quarterly | $44,728,000 | 8,384 |
| Volatile liabilities | $3,222,000 | 8,284 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,285,000 | 8,541 |
| Tier 1 (core) risk-based capital | $4,594,000 | 7,462 |
| Tier 2 risk-based capital | $419,710 | 6,043 |
| Total risk weighted assets | $33,010,710 | 6,873 |
| Total unused commitments | $1,285,000 | 8,568 |
| Derivatives | $0 | 651 |