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FortuneBank, Assets and Liabilities
| 2021-12-31 | Rank | |
| # of Employees: | 59 | 2,116 |
| Assets and Liabilities | ||
| Total Assets: | $260,509,000 | 2,736 |
| Cash and due from depository institutions | $46,511,000 | 2,116 |
| Interest-bearing balances | $44,254,000 | 1,813 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $200,057,000 | 2,228 |
| Loan loss allowance | $2,186,000 | 2,510 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,489,000 | 1,934 |
| Other real estate owned | $1,729,000 | 2,116 |
| Goodwill and other intangibles | $864,000 | 1,608 |
| All other assets | $5,859,000 | 2,589 |
| Life insurance assets | $3,712,000 | 2,092 |
| Total liabilities and capital | $260,509,000 | 2,736 |
| Total liabilities | $237,451,000 | 2,698 |
| Total deposits | $224,419,000 | 2,721 |
| Interest-bearing deposits | $196,141,000 | 2,444 |
| Deposits held in domestic offices | $224,419,000 | 2,721 |
| % insured | 84.92% | 990 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,000,000 | 1,166 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,032,000 | 1,658 |
| Total equity capital | $23,058,000 | 3,006 |
| Total bank equity capital | $23,058,000 | 3,006 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $5,375,000 | 464 |
| Surplus | $10,228,000 | 2,112 |
| Undivided profits | $7,455,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $546,000 | 3,536 |
| Earning assets | $244,311,000 | 2,727 |
| Long-term assets (5+ years) | $38,184,000 | 3,555 |
| Average Assets, year-to-date | $257,502,400 | 2,679 |
| Average Assets, quarterly | $254,869,500 | 2,745 |
| Volatile liabilities | $12,499,000 | 2,468 |
| Insider loans | $1,205,000 | 2,385 |
| FHLB advances | $10,000,000 | 1,019 |
| Loans and leases held for sale | $22,777,000 | 227 |
| Unused loan commitments | $22,453,000 | 2,732 |
| Tier 1 (core) risk-based capital | $22,194,000 | 3,036 |
| Tier 2 risk-based capital | $2,186,000 | 1,722 |
| Total risk weighted assets | $205,426,000 | 1,716 |
| Total unused commitments | $22,453,000 | 2,732 |
| Derivatives | $1,276,000 | 1,126 |
| 2021-09-30 | Rank | |
| # of Employees: | 58 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $249,230,000 | 2,804 |
| Cash and due from depository institutions | $28,140,000 | 2,174 |
| Interest-bearing balances | $11,429,000 | 3,365 |
| Securities | $1,579,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $205,447,000 | 2,219 |
| Loan loss allowance | $2,442,000 | 2,392 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,437,000 | 1,949 |
| Other real estate owned | $1,806,000 | 2,174 |
| Goodwill and other intangibles | $873,000 | 1,604 |
| All other assets | $5,948,000 | 2,594 |
| Life insurance assets | $3,689,000 | 2,091 |
| Total liabilities and capital | $249,230,000 | 2,804 |
| Total liabilities | $226,944,000 | 2,762 |
| Total deposits | $213,976,000 | 2,791 |
| Interest-bearing deposits | $181,349,000 | 2,563 |
| Deposits held in domestic offices | $213,976,000 | 2,791 |
| % insured | 86.74% | 824 |
| 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 | $2,968,000 | 1,796 |
| Total equity capital | $22,286,000 | 3,123 |
| Total bank equity capital | $22,286,000 | 3,123 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $5,375,000 | 473 |
| Surplus | $10,228,000 | 2,122 |
| Undivided profits | $6,683,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,261,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $636,000 | 3,397 |
| Earning assets | $218,455,000 | 2,906 |
| Long-term assets (5+ years) | $42,774,000 | 3,452 |
| Average Assets, year-to-date | $256,750,750 | 2,700 |
| Average Assets, quarterly | $251,164,500 | 2,776 |
| Volatile liabilities | $15,160,000 | 2,283 |
| Insider loans | $1,200,000 | 2,440 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $27,750,000 | 233 |
| Unused loan commitments | $23,794,000 | 2,680 |
| Tier 1 (core) risk-based capital | $21,361,000 | 3,136 |
| Tier 2 risk-based capital | $2,442,000 | 1,634 |
| Total risk weighted assets | $211,447,000 | 1,681 |
| Total unused commitments | $23,794,000 | 2,680 |
| Derivatives | $1,148,000 | 1,211 |
| 2021-06-30 | Rank | |
| # of Employees: | 57 | 2,208 |
| Assets and Liabilities | ||
| Total Assets: | $253,099,000 | 2,751 |
| Cash and due from depository institutions | $13,563,000 | 2,208 |
| Interest-bearing balances | $10,547,000 | 3,462 |
| Securities | $15,608,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $209,455,000 | 2,207 |
| Loan loss allowance | $2,602,000 | 2,295 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,453,000 | 1,943 |
| Other real estate owned | $1,873,000 | 2,208 |
| Goodwill and other intangibles | $882,000 | 1,607 |
| All other assets | $6,265,000 | 2,480 |
| Life insurance assets | $3,666,000 | 2,076 |
| Total liabilities and capital | $253,099,000 | 2,751 |
| Total liabilities | $231,927,000 | 2,708 |
| Total deposits | $219,552,000 | 2,723 |
| Interest-bearing deposits | $183,905,000 | 2,513 |
| Deposits held in domestic offices | $219,552,000 | 2,723 |
| % insured | 86.80% | 905 |
| 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 | $2,375,000 | 2,007 |
| Total equity capital | $21,172,000 | 3,181 |
| Total bank equity capital | $21,172,000 | 3,181 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $5,375,000 | 477 |
| Surplus | $10,228,000 | 2,098 |
| Undivided profits | $5,569,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $761,000 | 3,115 |
| Earning assets | $235,610,000 | 2,756 |
| Long-term assets (5+ years) | $54,234,000 | 3,154 |
| Average Assets, year-to-date | $259,257,667 | 2,690 |
| Average Assets, quarterly | $260,217,500 | 2,706 |
| Volatile liabilities | $20,510,000 | 1,963 |
| Insider loans | $1,152,000 | 2,512 |
| FHLB advances | $10,000,000 | 1,128 |
| Loans and leases held for sale | $41,563,000 | 188 |
| Unused loan commitments | $23,868,000 | 2,676 |
| Tier 1 (core) risk-based capital | $20,121,000 | 3,198 |
| Tier 2 risk-based capital | $2,519,000 | 1,578 |
| Total risk weighted assets | $201,414,000 | 1,689 |
| Total unused commitments | $23,868,000 | 2,676 |
| Derivatives | $140,000 | 1,356 |
| 2021-03-31 | Rank | |
| # of Employees: | 53 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $267,336,000 | 2,657 |
| Cash and due from depository institutions | $21,572,000 | 2,301 |
| Interest-bearing balances | $18,818,000 | 3,005 |
| Securities | $16,529,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $2,204,000 | 1,420 |
| Net loans & leases | $212,815,000 | 2,184 |
| Loan loss allowance | $2,441,000 | 2,385 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,520,000 | 1,932 |
| Other real estate owned | $1,970,000 | 2,301 |
| Goodwill and other intangibles | $891,000 | 1,598 |
| All other assets | $5,835,000 | 2,546 |
| Life insurance assets | $3,643,000 | 2,049 |
| Total liabilities and capital | $267,336,000 | 2,657 |
| Total liabilities | $246,747,000 | 2,596 |
| Total deposits | $205,281,000 | 2,815 |
| Interest-bearing deposits | $176,092,000 | 2,566 |
| Deposits held in domestic offices | $205,281,000 | 2,815 |
| % insured | 90.99% | 470 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $39,254,000 | 663 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,212,000 | 2,092 |
| Total equity capital | $20,589,000 | 3,192 |
| Total bank equity capital | $20,589,000 | 3,192 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,375,000 | 479 |
| Surplus | $10,228,000 | 2,088 |
| Undivided profits | $4,986,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $844,000 | 2,943 |
| Earning assets | $250,366,000 | 2,655 |
| Long-term assets (5+ years) | $51,538,000 | 3,137 |
| Average Assets, year-to-date | $262,337,000 | 2,650 |
| Average Assets, quarterly | $262,337,000 | 2,650 |
| Volatile liabilities | $19,730,000 | 2,011 |
| Insider loans | $1,043,000 | 2,653 |
| FHLB advances | $10,000,000 | 1,193 |
| Loans and leases held for sale | $49,511,000 | 191 |
| Unused loan commitments | $24,872,000 | 2,601 |
| Tier 1 (core) risk-based capital | $19,567,000 | 3,213 |
| Tier 2 risk-based capital | $2,441,000 | 1,587 |
| Total risk weighted assets | $196,951,000 | 1,679 |
| Total unused commitments | $24,872,000 | 2,601 |
| Derivatives | $1,670,000 | 1,228 |
| 2020-12-31 | Rank | |
| # of Employees: | 62 | 2,087 |
| Assets and Liabilities | ||
| Total Assets: | $257,338,000 | 2,661 |
| Cash and due from depository institutions | $7,034,000 | 2,087 |
| Interest-bearing balances | $5,257,000 | 3,995 |
| Securities | $18,288,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $216,894,000 | 2,141 |
| Loan loss allowance | $2,488,000 | 2,331 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,444,000 | 1,948 |
| Other real estate owned | $1,920,000 | 2,087 |
| Goodwill and other intangibles | $900,000 | 1,577 |
| All other assets | $6,858,000 | 2,359 |
| Life insurance assets | $3,621,000 | 2,038 |
| Total liabilities and capital | $257,338,000 | 2,661 |
| Total liabilities | $237,571,000 | 2,579 |
| Total deposits | $187,438,000 | 2,873 |
| Interest-bearing deposits | $165,697,000 | 2,589 |
| Deposits held in domestic offices | $187,438,000 | 2,873 |
| % insured | 87.37% | 971 |
| Federal funds purchased & repurchase agreements | $8,806,000 | 548 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $39,581,000 | 712 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,746,000 | 2,296 |
| Total equity capital | $19,767,000 | 3,270 |
| Total bank equity capital | $19,767,000 | 3,270 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,375,000 | 485 |
| Surplus | $10,227,000 | 2,077 |
| Undivided profits | $4,165,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $977,000 | 2,842 |
| Earning assets | $240,439,000 | 2,645 |
| Long-term assets (5+ years) | $48,529,000 | 3,104 |
| Average Assets, year-to-date | $238,883,000 | 2,666 |
| Average Assets, quarterly | $264,535,000 | 2,581 |
| Volatile liabilities | $28,785,000 | 1,626 |
| Insider loans | $1,316,000 | 2,445 |
| FHLB advances | $10,000,000 | 1,310 |
| Loans and leases held for sale | $55,676,000 | 192 |
| Unused loan commitments | $22,732,000 | 2,628 |
| Tier 1 (core) risk-based capital | $18,689,000 | 3,271 |
| Tier 2 risk-based capital | $2,457,000 | 1,575 |
| Total risk weighted assets | $196,533,000 | 1,674 |
| Total unused commitments | $22,732,000 | 2,628 |
| Derivatives | $707,000 | 1,314 |
| 2020-09-30 | Rank | |
| # of Employees: | 62 | 2,074 |
| Assets and Liabilities | ||
| Total Assets: | $271,732,000 | 2,531 |
| Cash and due from depository institutions | $8,988,000 | 2,074 |
| Interest-bearing balances | $7,003,000 | 3,690 |
| Securities | $16,444,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $230,968,000 | 2,099 |
| Loan loss allowance | $2,294,000 | 2,412 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,525,000 | 1,922 |
| Other real estate owned | $1,954,000 | 2,074 |
| Goodwill and other intangibles | $916,000 | 1,568 |
| All other assets | $6,937,000 | 2,343 |
| Life insurance assets | $3,599,000 | 2,014 |
| Total liabilities and capital | $271,732,000 | 2,531 |
| Total liabilities | $252,634,000 | 2,464 |
| Total deposits | $194,470,000 | 2,764 |
| Interest-bearing deposits | $171,165,000 | 2,514 |
| Deposits held in domestic offices | $194,470,000 | 2,764 |
| % insured | 88.44% | 882 |
| Federal funds purchased & repurchase agreements | $2,189,000 | 861 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $53,801,000 | 693 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,174,000 | 2,158 |
| Total equity capital | $19,098,000 | 3,328 |
| Total bank equity capital | $19,098,000 | 3,328 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,375,000 | 487 |
| Surplus | $10,228,000 | 2,067 |
| Undivided profits | $3,495,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $931,000 | 3,033 |
| Earning assets | $254,415,000 | 2,525 |
| Long-term assets (5+ years) | $55,011,000 | 2,851 |
| Average Assets, year-to-date | $234,269,250 | 2,680 |
| Average Assets, quarterly | $264,822,000 | 2,556 |
| Volatile liabilities | $25,018,000 | 1,856 |
| Insider loans | $1,322,000 | 2,484 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $76,313,000 | 170 |
| Unused loan commitments | $20,214,000 | 2,741 |
| Tier 1 (core) risk-based capital | $18,073,000 | 3,321 |
| Tier 2 risk-based capital | $2,294,000 | 1,614 |
| Total risk weighted assets | $192,653,000 | 1,688 |
| Total unused commitments | $20,214,000 | 2,741 |
| Derivatives | $6,182,000 | 1,075 |
| 2020-06-30 | Rank | |
| # of Employees: | 64 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $258,588,000 | 2,609 |
| Cash and due from depository institutions | $10,805,000 | 2,035 |
| Interest-bearing balances | $7,006,000 | 3,765 |
| Securities | $7,494,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $2,908,000 | 1,337 |
| Net loans & leases | $222,908,000 | 2,151 |
| Loan loss allowance | $2,204,000 | 2,424 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,515,000 | 1,926 |
| Other real estate owned | $1,954,000 | 2,035 |
| Goodwill and other intangibles | $910,000 | 1,570 |
| All other assets | $6,094,000 | 2,482 |
| Life insurance assets | $3,577,000 | 2,016 |
| Total liabilities and capital | $258,588,000 | 2,609 |
| Total liabilities | $239,661,000 | 2,529 |
| Total deposits | $226,921,000 | 2,502 |
| Interest-bearing deposits | $198,553,000 | 2,251 |
| Deposits held in domestic offices | $226,921,000 | 2,502 |
| % insured | 90.09% | 717 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,000,000 | 1,843 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,740,000 | 1,925 |
| Total equity capital | $18,927,000 | 3,337 |
| Total bank equity capital | $18,927,000 | 3,337 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,375,000 | 492 |
| Surplus | $10,228,000 | 2,068 |
| Undivided profits | $3,324,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,618,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $671,000 | 3,491 |
| Earning assets | $240,316,000 | 2,608 |
| Long-term assets (5+ years) | $41,708,000 | 3,159 |
| Average Assets, year-to-date | $222,007,000 | 2,736 |
| Average Assets, quarterly | $233,425,000 | 2,698 |
| Volatile liabilities | $22,326,000 | 2,055 |
| Insider loans | $1,310,000 | 2,529 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $69,836,000 | 160 |
| Unused loan commitments | $15,270,000 | 3,062 |
| Tier 1 (core) risk-based capital | $17,865,000 | 3,337 |
| Tier 2 risk-based capital | $2,204,000 | 1,652 |
| Total risk weighted assets | $180,034,000 | 1,766 |
| Total unused commitments | $15,270,000 | 3,062 |
| Derivatives | $36,043,000 | 682 |
| 2020-03-31 | Rank | |
| # of Employees: | 66 | 2,001 |
| Assets and Liabilities | ||
| Total Assets: | $208,262,000 | 2,820 |
| Cash and due from depository institutions | $11,871,000 | 2,001 |
| Interest-bearing balances | $7,253,000 | 3,383 |
| Securities | $8,586,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $2,774,000 | 1,392 |
| Net loans & leases | $171,220,000 | 2,431 |
| Loan loss allowance | $1,655,000 | 2,786 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,464,000 | 1,942 |
| Other real estate owned | $1,975,000 | 2,001 |
| Goodwill and other intangibles | $925,000 | 1,559 |
| All other assets | $5,447,000 | 2,618 |
| Life insurance assets | $3,555,000 | 2,035 |
| Total liabilities and capital | $208,262,000 | 2,820 |
| Total liabilities | $190,303,000 | 2,747 |
| Total deposits | $178,275,000 | 2,766 |
| Interest-bearing deposits | $161,608,000 | 2,506 |
| Deposits held in domestic offices | $178,275,000 | 2,766 |
| % insured | 78.70% | 2,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,616 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,028,000 | 2,067 |
| Total equity capital | $17,959,000 | 3,383 |
| Total bank equity capital | $17,959,000 | 3,383 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,375,000 | 492 |
| Surplus | $10,228,000 | 2,073 |
| Undivided profits | $2,356,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,790,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $556,000 | 3,635 |
| Earning assets | $189,833,000 | 2,842 |
| Long-term assets (5+ years) | $26,815,000 | 3,596 |
| Average Assets, year-to-date | $203,716,500 | 2,838 |
| Average Assets, quarterly | $203,716,500 | 2,838 |
| Volatile liabilities | $22,724,000 | 2,013 |
| Insider loans | $1,325,000 | 2,509 |
| FHLB advances | $10,000,000 | 1,533 |
| Loans and leases held for sale | $22,588,000 | 245 |
| Unused loan commitments | $15,997,000 | 2,989 |
| Tier 1 (core) risk-based capital | $16,904,000 | 3,436 |
| Tier 2 risk-based capital | $1,655,000 | 1,920 |
| Total risk weighted assets | $177,706,000 | 1,812 |
| Total unused commitments | $15,997,000 | 2,989 |
| Derivatives | $28,917,000 | 713 |
| 2019-12-31 | Rank | |
| # of Employees: | 70 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $199,171,000 | 2,893 |
| Cash and due from depository institutions | $9,759,000 | 1,929 |
| Interest-bearing balances | $7,531,000 | 3,222 |
| Securities | $9,264,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 1,581 |
| Net loans & leases | $164,459,000 | 2,494 |
| Loan loss allowance | $1,469,000 | 2,960 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,465,000 | 1,955 |
| Other real estate owned | $2,091,000 | 1,929 |
| Goodwill and other intangibles | $943,000 | 1,559 |
| All other assets | $5,705,000 | 2,574 |
| Life insurance assets | $3,533,000 | 2,049 |
| Total liabilities and capital | $199,171,000 | 2,893 |
| Total liabilities | $181,362,000 | 2,829 |
| Total deposits | $163,840,000 | 2,918 |
| Interest-bearing deposits | $147,281,000 | 2,651 |
| Deposits held in domestic offices | $163,840,000 | 2,918 |
| % insured | 91.27% | 692 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 685 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,567 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,022,000 | 2,077 |
| Total equity capital | $17,809,000 | 3,422 |
| Total bank equity capital | $17,809,000 | 3,422 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,375,000 | 502 |
| Surplus | $10,227,000 | 2,085 |
| Undivided profits | $2,207,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,430,000 | 2,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $561,000 | 3,706 |
| Earning assets | $182,739,000 | 2,910 |
| Long-term assets (5+ years) | $21,935,000 | 3,832 |
| Average Assets, year-to-date | $190,828,800 | 2,913 |
| Average Assets, quarterly | $193,288,000 | 2,931 |
| Volatile liabilities | $23,720,000 | 1,971 |
| Insider loans | $1,351,000 | 2,521 |
| FHLB advances | $10,000,000 | 1,459 |
| Loans and leases held for sale | $11,370,000 | 326 |
| Unused loan commitments | $18,022,000 | 2,820 |
| Tier 1 (core) risk-based capital | $16,842,000 | 3,464 |
| Tier 2 risk-based capital | $1,469,000 | 2,788 |
| Total risk weighted assets | $166,815,000 | 2,545 |
| Total unused commitments | $18,022,000 | 2,820 |
| Derivatives | $11,357,000 | 713 |
| 2019-09-30 | Rank | |
| # of Employees: | 67 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $187,405,000 | 3,001 |
| Cash and due from depository institutions | $11,045,000 | 2,012 |
| Interest-bearing balances | $9,337,000 | 2,873 |
| Securities | $8,334,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $153,897,000 | 2,617 |
| Loan loss allowance | $1,342,000 | 3,130 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,317,000 | 2,005 |
| Other real estate owned | $2,117,000 | 2,012 |
| Goodwill and other intangibles | $965,000 | 1,544 |
| All other assets | $5,730,000 | 2,582 |
| Life insurance assets | $3,511,000 | 2,068 |
| Total liabilities and capital | $187,404,000 | 3,001 |
| Total liabilities | $169,842,000 | 2,940 |
| Total deposits | $151,590,000 | 3,059 |
| Interest-bearing deposits | $133,203,000 | 2,823 |
| Deposits held in domestic offices | $151,590,000 | 3,059 |
| % insured | 89.25% | 1,046 |
| Federal funds purchased & repurchase agreements | $5,997,000 | 669 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,614 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,255,000 | 2,028 |
| Total equity capital | $17,562,000 | 3,475 |
| Total bank equity capital | $17,562,000 | 3,474 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,375,000 | 517 |
| Surplus | $10,228,000 | 2,101 |
| Undivided profits | $1,959,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $574,000 | 3,771 |
| Earning assets | $171,568,000 | 3,028 |
| Long-term assets (5+ years) | $16,430,000 | 4,151 |
| Average Assets, year-to-date | $188,743,250 | 2,955 |
| Average Assets, quarterly | $188,086,000 | 2,977 |
| Volatile liabilities | $22,311,000 | 2,048 |
| Insider loans | $1,361,000 | 2,545 |
| FHLB advances | $10,000,000 | 1,501 |
| Loans and leases held for sale | $9,715,000 | 393 |
| Unused loan commitments | $20,366,000 | 2,680 |
| Tier 1 (core) risk-based capital | $16,581,000 | 3,522 |
| Tier 2 risk-based capital | $1,342,000 | 2,971 |
| Total risk weighted assets | $157,876,000 | 2,643 |
| Total unused commitments | $20,366,000 | 2,680 |
| Derivatives | $13,681,000 | 736 |
| 2019-06-30 | Rank | |
| # of Employees: | 63 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $188,767,000 | 2,986 |
| Cash and due from depository institutions | $11,211,000 | 2,114 |
| Interest-bearing balances | $9,243,000 | 2,793 |
| Securities | $8,682,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $154,791,000 | 2,597 |
| Loan loss allowance | $2,063,000 | 2,456 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,355,000 | 2,003 |
| Other real estate owned | $1,745,000 | 2,114 |
| Goodwill and other intangibles | $990,000 | 1,534 |
| All other assets | $5,993,000 | 2,507 |
| Life insurance assets | $3,489,000 | 2,083 |
| Total liabilities and capital | $188,767,000 | 2,986 |
| Total liabilities | $171,332,000 | 2,924 |
| Total deposits | $152,006,000 | 3,047 |
| Interest-bearing deposits | $135,462,000 | 2,801 |
| Deposits held in domestic offices | $152,006,000 | 3,047 |
| % insured | 91.03% | 797 |
| Federal funds purchased & repurchase agreements | $7,337,000 | 610 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,645 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,989,000 | 2,079 |
| Total equity capital | $17,435,000 | 3,473 |
| Total bank equity capital | $17,435,000 | 3,473 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,375,000 | 520 |
| Surplus | $10,228,000 | 2,114 |
| Undivided profits | $1,832,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,807,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $542,000 | 3,887 |
| Earning assets | $172,716,000 | 3,020 |
| Long-term assets (5+ years) | $20,386,000 | 3,953 |
| Average Assets, year-to-date | $189,189,330 | 2,964 |
| Average Assets, quarterly | $187,054,500 | 2,987 |
| Volatile liabilities | $23,804,000 | 1,988 |
| Insider loans | $1,362,000 | 2,585 |
| FHLB advances | $10,000,000 | 1,536 |
| Loans and leases held for sale | $13,341,000 | 301 |
| Unused loan commitments | $15,963,000 | 3,018 |
| Tier 1 (core) risk-based capital | $16,362,000 | 3,538 |
| Tier 2 risk-based capital | $1,964,000 | 2,370 |
| Total risk weighted assets | $157,060,000 | 2,652 |
| Total unused commitments | $15,963,000 | 3,018 |
| Derivatives | $24,143,000 | 599 |
| 2019-03-31 | Rank | |
| # of Employees: | 64 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $185,342,000 | 3,040 |
| Cash and due from depository institutions | $12,809,000 | 2,094 |
| Interest-bearing balances | $9,562,000 | 2,867 |
| Securities | $8,344,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $2,293,000 | 1,303 |
| Net loans & leases | $147,978,000 | 2,694 |
| Loan loss allowance | $1,875,000 | 2,617 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,416,000 | 1,982 |
| Other real estate owned | $1,841,000 | 2,094 |
| Goodwill and other intangibles | $824,000 | 1,644 |
| All other assets | $5,837,000 | 2,563 |
| Life insurance assets | $3,467,000 | 2,100 |
| Total liabilities and capital | $185,342,000 | 3,040 |
| Total liabilities | $168,083,000 | 2,991 |
| Total deposits | $156,138,000 | 3,038 |
| Interest-bearing deposits | $138,738,000 | 2,780 |
| Deposits held in domestic offices | $156,138,000 | 3,038 |
| % insured | 89.75% | 1,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,000,000 | 1,600 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,945,000 | 2,069 |
| Total equity capital | $17,259,000 | 3,478 |
| Total bank equity capital | $17,259,000 | 3,478 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,375,000 | 531 |
| Surplus | $10,227,000 | 2,127 |
| Undivided profits | $1,657,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,015,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $540,000 | 3,876 |
| Earning assets | $168,177,000 | 3,089 |
| Long-term assets (5+ years) | $13,249,000 | 4,401 |
| Average Assets, year-to-date | $189,400,500 | 3,001 |
| Average Assets, quarterly | $189,400,500 | 3,001 |
| Volatile liabilities | $15,909,000 | 2,479 |
| Insider loans | $1,351,000 | 2,602 |
| FHLB advances | $10,000,000 | 1,482 |
| Loans and leases held for sale | $7,897,000 | 307 |
| Unused loan commitments | $13,383,000 | 3,273 |
| Tier 1 (core) risk-based capital | $16,380,000 | 3,536 |
| Tier 2 risk-based capital | $1,875,000 | 2,442 |
| Total risk weighted assets | $150,851,000 | 2,734 |
| Total unused commitments | $13,383,000 | 3,273 |
| Derivatives | $12,739,000 | 665 |
| 2018-12-31 | Rank | |
| # of Employees: | 62 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $193,459,000 | 2,977 |
| Cash and due from depository institutions | $13,331,000 | 2,160 |
| Interest-bearing balances | $10,307,000 | 2,450 |
| Securities | $8,491,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $7,322,000 | 450 |
| Net loans & leases | $149,731,000 | 2,693 |
| Loan loss allowance | $1,834,000 | 2,655 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,458,000 | 1,925 |
| Other real estate owned | $1,930,000 | 2,160 |
| Goodwill and other intangibles | $838,000 | 1,646 |
| All other assets | $6,358,000 | 2,483 |
| Life insurance assets | $3,445,000 | 2,108 |
| Total liabilities and capital | $193,459,000 | 2,977 |
| Total liabilities | $176,237,000 | 2,914 |
| Total deposits | $161,287,000 | 2,972 |
| Interest-bearing deposits | $144,944,000 | 2,697 |
| Deposits held in domestic offices | $161,287,000 | 2,972 |
| % insured | 91.92% | 671 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,515 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,950,000 | 2,040 |
| Total equity capital | $17,222,000 | 3,441 |
| Total bank equity capital | $17,222,000 | 3,441 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,375,000 | 535 |
| Surplus | $10,231,000 | 2,139 |
| Undivided profits | $1,616,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,362,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $442,000 | 4,204 |
| Earning assets | $175,851,000 | 3,007 |
| Long-term assets (5+ years) | $10,069,000 | 4,616 |
| Average Assets, year-to-date | $192,082,000 | 2,943 |
| Average Assets, quarterly | $190,079,500 | 2,991 |
| Volatile liabilities | $15,055,000 | 2,598 |
| Insider loans | $1,361,000 | 2,617 |
| FHLB advances | $13,000,000 | 1,449 |
| Loans and leases held for sale | $7,362,000 | 309 |
| Unused loan commitments | $12,267,000 | 3,355 |
| Tier 1 (core) risk-based capital | $16,380,000 | 3,545 |
| Tier 2 risk-based capital | $1,834,000 | 2,494 |
| Total risk weighted assets | $152,455,000 | 2,738 |
| Total unused commitments | $12,267,000 | 3,355 |
| Derivatives | $5,411,000 | 755 |
| 2018-09-30 | Rank | |
| # of Employees: | 62 | 2,167 |
| Assets and Liabilities | ||
| Total Assets: | $186,700,000 | 3,039 |
| Cash and due from depository institutions | $12,724,000 | 2,167 |
| Interest-bearing balances | $10,047,000 | 2,431 |
| Securities | $8,367,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $2,686,000 | 884 |
| Net loans & leases | $148,240,000 | 2,701 |
| Loan loss allowance | $1,820,000 | 2,705 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,482,000 | 1,912 |
| Other real estate owned | $1,997,000 | 2,167 |
| Goodwill and other intangibles | $852,000 | 1,630 |
| All other assets | $6,352,000 | 2,519 |
| Life insurance assets | $3,423,000 | 2,122 |
| Total liabilities and capital | $186,700,000 | 3,039 |
| Total liabilities | $169,728,000 | 2,990 |
| Total deposits | $154,968,000 | 3,033 |
| Interest-bearing deposits | $135,786,000 | 2,824 |
| Deposits held in domestic offices | $154,968,000 | 3,033 |
| % insured | 91.76% | 702 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,576 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,760,000 | 2,218 |
| Total equity capital | $16,972,000 | 3,462 |
| Total bank equity capital | $16,972,000 | 3,462 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,375,000 | 545 |
| Surplus | $10,229,000 | 2,135 |
| Undivided profits | $1,368,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,557,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $507,000 | 4,099 |
| Earning assets | $169,340,000 | 3,067 |
| Long-term assets (5+ years) | $10,570,000 | 4,650 |
| Average Assets, year-to-date | $191,737,750 | 2,975 |
| Average Assets, quarterly | $188,937,500 | 3,014 |
| Volatile liabilities | $14,172,000 | 2,704 |
| Insider loans | $1,330,000 | 2,659 |
| FHLB advances | $13,000,000 | 1,509 |
| Loans and leases held for sale | $5,982,000 | 378 |
| Unused loan commitments | $9,639,000 | 3,676 |
| Tier 1 (core) risk-based capital | $16,165,000 | 3,583 |
| Tier 2 risk-based capital | $1,820,000 | 2,515 |
| Total risk weighted assets | $147,977,000 | 2,791 |
| Total unused commitments | $9,639,000 | 3,676 |
| Derivatives | $10,270,000 | 685 |
| 2018-06-30 | Rank | |
| # of Employees: | 60 | 2,244 |
| Assets and Liabilities | ||
| Total Assets: | $191,175,000 | 3,006 |
| Cash and due from depository institutions | $15,239,000 | 2,244 |
| Interest-bearing balances | $12,427,000 | 2,165 |
| Securities | $8,972,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $152,284,000 | 2,647 |
| Loan loss allowance | $1,905,000 | 2,651 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,524,000 | 1,898 |
| Other real estate owned | $2,268,000 | 2,244 |
| Goodwill and other intangibles | $866,000 | 1,628 |
| All other assets | $6,022,000 | 2,564 |
| Life insurance assets | $3,402,000 | 2,136 |
| Total liabilities and capital | $191,175,000 | 3,006 |
| Total liabilities | $174,379,000 | 2,950 |
| Total deposits | $159,518,000 | 2,996 |
| Interest-bearing deposits | $142,780,000 | 2,732 |
| Deposits held in domestic offices | $159,518,000 | 2,996 |
| % insured | 90.40% | 988 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,569 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,861,000 | 2,046 |
| Total equity capital | $16,796,000 | 3,481 |
| Total bank equity capital | $16,796,000 | 3,481 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,375,000 | 557 |
| Surplus | $10,226,000 | 2,146 |
| Undivided profits | $1,195,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,333,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $432,000 | 4,241 |
| Earning assets | $173,683,000 | 3,042 |
| Long-term assets (5+ years) | $13,615,000 | 4,538 |
| Average Assets, year-to-date | $193,417,000 | 2,965 |
| Average Assets, quarterly | $194,404,000 | 2,970 |
| Volatile liabilities | $17,946,000 | 2,316 |
| Insider loans | $1,333,000 | 2,679 |
| FHLB advances | $13,000,000 | 1,502 |
| Loans and leases held for sale | $8,367,000 | 339 |
| Unused loan commitments | $10,602,000 | 3,614 |
| Tier 1 (core) risk-based capital | $15,838,000 | 3,614 |
| Tier 2 risk-based capital | $1,881,000 | 2,481 |
| Total risk weighted assets | $150,407,000 | 2,749 |
| Total unused commitments | $10,602,000 | 3,614 |
| Derivatives | $3,621,000 | 898 |
| 2018-03-31 | Rank | |
| # of Employees: | 48 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $197,633,000 | 2,965 |
| Cash and due from depository institutions | $19,158,000 | 2,638 |
| Interest-bearing balances | $16,573,000 | 1,941 |
| Securities | $8,853,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $154,783,000 | 2,613 |
| Loan loss allowance | $2,033,000 | 2,526 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,581,000 | 1,891 |
| Other real estate owned | $2,451,000 | 2,638 |
| Goodwill and other intangibles | $880,000 | 1,613 |
| All other assets | $5,927,000 | 2,562 |
| Life insurance assets | $3,380,000 | 2,145 |
| Total liabilities and capital | $197,633,000 | 2,965 |
| Total liabilities | $181,125,000 | 2,885 |
| Total deposits | $166,490,000 | 2,960 |
| Interest-bearing deposits | $149,633,000 | 2,690 |
| Deposits held in domestic offices | $166,490,000 | 2,960 |
| % insured | 87.74% | 1,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,481 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,635,000 | 2,191 |
| Total equity capital | $16,508,000 | 3,524 |
| Total bank equity capital | $16,508,000 | 3,524 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,375,000 | 567 |
| Surplus | $10,224,000 | 2,159 |
| Undivided profits | $909,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 669 |
| Income earned, not collected on loans | $466,000 | 4,084 |
| Earning assets | $180,209,000 | 3,006 |
| Long-term assets (5+ years) | $11,969,000 | 4,694 |
| Average Assets, year-to-date | $194,538,000 | 2,988 |
| Average Assets, quarterly | $194,538,000 | 2,988 |
| Volatile liabilities | $18,126,000 | 2,230 |
| Insider loans | $2,514,000 | 1,950 |
| FHLB advances | $13,000,000 | 1,422 |
| Loans and leases held for sale | $4,693,000 | 405 |
| Unused loan commitments | $12,520,000 | 3,440 |
| Tier 1 (core) risk-based capital | $15,519,000 | 3,649 |
| Tier 2 risk-based capital | $1,922,000 | 2,455 |
| Total risk weighted assets | $153,535,000 | 2,707 |
| Total unused commitments | $12,520,000 | 3,440 |
| Derivatives | $3,995,000 | 876 |
| 2017-12-31 | Rank | |
| # of Employees: | 52 | 2,528 |
| Assets and Liabilities | ||
| Total Assets: | $191,451,000 | 3,043 |
| Cash and due from depository institutions | $12,541,000 | 2,528 |
| Interest-bearing balances | $9,877,000 | 2,614 |
| Securities | $9,257,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $154,767,000 | 2,637 |
| Loan loss allowance | $1,831,000 | 2,727 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,588,000 | 1,906 |
| Other real estate owned | $2,568,000 | 2,528 |
| Goodwill and other intangibles | $894,000 | 1,613 |
| All other assets | $5,836,000 | 2,621 |
| Life insurance assets | $3,358,000 | 2,164 |
| Total liabilities and capital | $191,451,000 | 3,043 |
| Total liabilities | $175,265,000 | 2,974 |
| Total deposits | $163,769,000 | 3,009 |
| Interest-bearing deposits | $143,851,000 | 2,765 |
| Deposits held in domestic offices | $163,769,000 | 3,009 |
| % insured | 87.79% | 1,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,736 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,496,000 | 2,357 |
| Total equity capital | $16,186,000 | 3,614 |
| Total bank equity capital | $16,186,000 | 3,614 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,375,000 | 572 |
| Surplus | $10,221,000 | 2,181 |
| Undivided profits | $590,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,863,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 667 |
| Income earned, not collected on loans | $472,000 | 4,209 |
| Earning assets | $173,901,000 | 3,080 |
| Long-term assets (5+ years) | $11,409,000 | 4,793 |
| Average Assets, year-to-date | $188,867,000 | 3,031 |
| Average Assets, quarterly | $190,226,500 | 3,049 |
| Volatile liabilities | $17,550,000 | 2,340 |
| Insider loans | $2,432,000 | 1,991 |
| FHLB advances | $10,000,000 | 1,677 |
| Loans and leases held for sale | $4,968,000 | 441 |
| Unused loan commitments | $11,458,000 | 3,514 |
| Tier 1 (core) risk-based capital | $15,165,000 | 3,697 |
| Tier 2 risk-based capital | $1,831,000 | 2,539 |
| Total risk weighted assets | $154,553,000 | 2,722 |
| Total unused commitments | $11,458,000 | 3,514 |
| Derivatives | $2,010,000 | 981 |
| 2017-09-30 | Rank | |
| # of Employees: | 53 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $189,002,000 | 3,085 |
| Cash and due from depository institutions | $12,331,000 | 2,519 |
| Interest-bearing balances | $8,815,000 | 2,830 |
| Securities | $9,869,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $150,216,000 | 2,690 |
| Loan loss allowance | $2,026,000 | 2,572 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,653,000 | 1,901 |
| Other real estate owned | $3,562,000 | 2,519 |
| Goodwill and other intangibles | $908,000 | 1,602 |
| All other assets | $6,463,000 | 2,516 |
| Life insurance assets | $3,335,000 | 2,180 |
| Total liabilities and capital | $189,002,000 | 3,085 |
| Total liabilities | $172,919,000 | 3,009 |
| Total deposits | $151,243,000 | 3,168 |
| Interest-bearing deposits | $135,126,000 | 2,911 |
| Deposits held in domestic offices | $151,243,000 | 3,168 |
| % insured | 88.65% | 1,470 |
| Federal funds purchased & repurchase agreements | $10,350,000 | 646 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,767 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,326,000 | 2,611 |
| Total equity capital | $16,083,000 | 3,683 |
| Total bank equity capital | $16,083,000 | 3,683 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,375,000 | 588 |
| Surplus | $10,219,000 | 2,195 |
| Undivided profits | $489,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,250,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 694 |
| Income earned, not collected on loans | $546,000 | 3,971 |
| Earning assets | $168,900,000 | 3,156 |
| Long-term assets (5+ years) | $12,526,000 | 4,795 |
| Average Assets, year-to-date | $188,221,000 | 3,064 |
| Average Assets, quarterly | $189,555,500 | 3,069 |
| Volatile liabilities | $28,061,000 | 1,729 |
| Insider loans | $2,459,000 | 2,005 |
| FHLB advances | $10,000,000 | 1,701 |
| Loans and leases held for sale | $1,519,000 | 800 |
| Unused loan commitments | $14,408,000 | 3,207 |
| Tier 1 (core) risk-based capital | $15,265,000 | 3,717 |
| Tier 2 risk-based capital | $1,993,000 | 2,408 |
| Total risk weighted assets | $159,435,000 | 2,673 |
| Total unused commitments | $14,408,000 | 3,207 |
| Derivatives | $6,575,000 | 783 |
| 2017-06-30 | Rank | |
| # of Employees: | 55 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $190,109,000 | 3,083 |
| Cash and due from depository institutions | $17,727,000 | 2,461 |
| Interest-bearing balances | $14,658,000 | 1,999 |
| Securities | $10,180,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $145,925,000 | 2,731 |
| Loan loss allowance | $2,122,000 | 2,498 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,719,000 | 1,885 |
| Other real estate owned | $3,590,000 | 2,461 |
| Goodwill and other intangibles | $922,000 | 1,599 |
| All other assets | $6,046,000 | 2,568 |
| Life insurance assets | $3,313,000 | 2,170 |
| Total liabilities and capital | $190,109,000 | 3,083 |
| Total liabilities | $174,261,000 | 3,013 |
| Total deposits | $162,887,000 | 3,021 |
| Interest-bearing deposits | $141,660,000 | 2,821 |
| Deposits held in domestic offices | $162,887,000 | 3,021 |
| % insured | 84.19% | 2,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,758 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,374,000 | 2,490 |
| Total equity capital | $15,848,000 | 3,707 |
| Total bank equity capital | $15,848,000 | 3,707 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,375,000 | 592 |
| Surplus | $10,215,000 | 2,199 |
| Undivided profits | $258,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,491,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $409,000 | 4,388 |
| Earning assets | $170,763,000 | 3,130 |
| Long-term assets (5+ years) | $13,141,000 | 4,808 |
| Average Assets, year-to-date | $187,960,670 | 3,081 |
| Average Assets, quarterly | $187,799,000 | 3,094 |
| Volatile liabilities | $20,436,000 | 2,041 |
| Insider loans | $2,530,000 | 1,956 |
| FHLB advances | $10,000,000 | 1,689 |
| Loans and leases held for sale | $2,102,000 | 740 |
| Unused loan commitments | $14,379,000 | 3,266 |
| Tier 1 (core) risk-based capital | $15,017,000 | 3,744 |
| Tier 2 risk-based capital | $1,924,000 | 2,469 |
| Total risk weighted assets | $153,698,000 | 2,739 |
| Total unused commitments | $14,379,000 | 3,266 |
| Derivatives | $6,520,000 | 810 |
| 2017-03-31 | Rank | |
| # of Employees: | 54 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $185,489,000 | 3,148 |
| Cash and due from depository institutions | $13,520,000 | 2,496 |
| Interest-bearing balances | $11,260,000 | 2,657 |
| Securities | $10,376,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $142,308,000 | 2,764 |
| Loan loss allowance | $2,177,000 | 2,476 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,776,000 | 1,877 |
| Other real estate owned | $3,590,000 | 2,496 |
| Goodwill and other intangibles | $936,000 | 1,596 |
| All other assets | $8,983,000 | 2,007 |
| Life insurance assets | $3,290,000 | 2,188 |
| Total liabilities and capital | $185,489,000 | 3,148 |
| Total liabilities | $169,953,000 | 3,082 |
| Total deposits | $156,123,000 | 3,145 |
| Interest-bearing deposits | $140,167,000 | 2,885 |
| Deposits held in domestic offices | $156,123,000 | 3,145 |
| % insured | 87.23% | 1,883 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,670 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,830,000 | 1,237 |
| Total equity capital | $15,536,000 | 3,736 |
| Total bank equity capital | $15,536,000 | 3,736 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,375,000 | 603 |
| Surplus | $10,112,000 | 2,230 |
| Undivided profits | $49,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,534,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $426,000 | 4,273 |
| Earning assets | $163,944,000 | 3,237 |
| Long-term assets (5+ years) | $11,659,000 | 4,958 |
| Average Assets, year-to-date | $186,886,500 | 3,119 |
| Average Assets, quarterly | $186,886,500 | 3,119 |
| Volatile liabilities | $20,513,000 | 2,002 |
| Insider loans | $4,812,000 | 1,245 |
| FHLB advances | $10,000,000 | 1,599 |
| Loans and leases held for sale | $2,123,000 | 646 |
| Unused loan commitments | $12,734,000 | 3,471 |
| Tier 1 (core) risk-based capital | $14,745,000 | 3,780 |
| Tier 2 risk-based capital | $1,951,000 | 2,439 |
| Total risk weighted assets | $155,889,000 | 2,708 |
| Total unused commitments | $12,734,000 | 3,471 |
| Derivatives | $7,022,000 | 787 |
| 2016-12-31 | Rank | |
| # of Employees: | 57 | 2,408 |
| Assets and Liabilities | ||
| Total Assets: | $189,715,000 | 3,110 |
| Cash and due from depository institutions | $10,634,000 | 2,408 |
| Interest-bearing balances | $8,392,000 | 2,959 |
| Securities | $10,722,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 554 |
| Net loans & leases | $145,594,000 | 2,737 |
| Loan loss allowance | $2,170,000 | 2,482 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,845,000 | 1,852 |
| Other real estate owned | $2,722,000 | 2,408 |
| Goodwill and other intangibles | $605,000 | 1,833 |
| All other assets | $7,593,000 | 2,289 |
| Life insurance assets | $3,267,000 | 2,196 |
| Total liabilities and capital | $189,715,000 | 3,110 |
| Total liabilities | $172,482,000 | 3,065 |
| Total deposits | $159,381,000 | 3,098 |
| Interest-bearing deposits | $140,467,000 | 2,866 |
| Deposits held in domestic offices | $159,381,000 | 3,098 |
| % insured | 87.17% | 1,901 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,741 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,101,000 | 1,468 |
| Total equity capital | $17,233,000 | 3,525 |
| Total bank equity capital | $17,233,000 | 3,525 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,375,000 | 610 |
| Surplus | $10,109,000 | 2,237 |
| Undivided profits | $1,749,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,536,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $415,000 | 4,455 |
| Earning assets | $170,708,000 | 3,140 |
| Long-term assets (5+ years) | $13,743,000 | 4,859 |
| Average Assets, year-to-date | $178,655,600 | 3,179 |
| Average Assets, quarterly | $189,410,500 | 3,103 |
| Volatile liabilities | $19,055,000 | 2,112 |
| Insider loans | $4,854,000 | 1,247 |
| FHLB advances | $10,000,000 | 1,672 |
| Loans and leases held for sale | $3,535,000 | 605 |
| Unused loan commitments | $10,189,000 | 3,754 |
| Tier 1 (core) risk-based capital | $16,794,000 | 3,555 |
| Tier 2 risk-based capital | $1,982,000 | 2,412 |
| Total risk weighted assets | $158,347,000 | 2,699 |
| Total unused commitments | $10,189,000 | 3,754 |
| Derivatives | $4,699,000 | 868 |
| 2016-09-30 | Rank | |
| # of Employees: | 51 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $189,106,000 | 3,114 |
| Cash and due from depository institutions | $11,506,000 | 2,639 |
| Interest-bearing balances | $5,726,000 | 3,670 |
| Securities | $11,026,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 450 |
| Net loans & leases | $142,556,000 | 2,769 |
| Loan loss allowance | $1,972,000 | 2,696 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,916,000 | 1,845 |
| Other real estate owned | $3,453,000 | 2,639 |
| Goodwill and other intangibles | $613,000 | 1,816 |
| All other assets | $6,536,000 | 2,457 |
| Life insurance assets | $3,243,000 | 2,200 |
| Total liabilities and capital | $189,106,000 | 3,114 |
| Total liabilities | $171,754,000 | 3,067 |
| Total deposits | $159,635,000 | 3,082 |
| Interest-bearing deposits | $146,455,000 | 2,764 |
| Deposits held in domestic offices | $159,635,000 | 3,082 |
| % insured | 90.15% | 1,320 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,119,000 | 1,998 |
| Total equity capital | $17,352,000 | 3,592 |
| Total bank equity capital | $17,352,000 | 3,591 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,375,000 | 619 |
| Surplus | $10,107,000 | 2,249 |
| Undivided profits | $1,870,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,246,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 545 |
| Income earned, not collected on loans | $411,000 | 4,486 |
| Earning assets | $166,808,000 | 3,190 |
| Long-term assets (5+ years) | $16,495,000 | 4,707 |
| Average Assets, year-to-date | $175,890,750 | 3,227 |
| Average Assets, quarterly | $186,038,000 | 3,136 |
| Volatile liabilities | $11,816,000 | 2,805 |
| Insider loans | $5,033,000 | 1,219 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $2,428,000 | 809 |
| Unused loan commitments | $10,003,000 | 3,763 |
| Tier 1 (core) risk-based capital | $16,698,000 | 3,578 |
| Tier 2 risk-based capital | $1,972,000 | 2,434 |
| Total risk weighted assets | $158,586,000 | 2,680 |
| Total unused commitments | $10,003,000 | 3,763 |
| Derivatives | $3,820,000 | 1,007 |
| 2016-06-30 | Rank | |
| # of Employees: | 56 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $182,970,000 | 3,183 |
| Cash and due from depository institutions | $9,039,000 | 2,461 |
| Interest-bearing balances | $5,239,000 | 3,774 |
| Securities | $11,991,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,065 |
| Net loans & leases | $142,730,000 | 2,757 |
| Loan loss allowance | $1,905,000 | 2,758 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,872,000 | 1,855 |
| Other real estate owned | $3,337,000 | 2,461 |
| Goodwill and other intangibles | $621,000 | 1,806 |
| All other assets | $6,880,000 | 2,381 |
| Life insurance assets | $3,219,000 | 2,203 |
| Total liabilities and capital | $182,970,000 | 3,183 |
| Total liabilities | $165,712,000 | 3,123 |
| Total deposits | $153,735,000 | 3,157 |
| Interest-bearing deposits | $139,487,000 | 2,885 |
| Deposits held in domestic offices | $153,735,000 | 3,157 |
| % insured | 88.61% | 1,783 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,810 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,977,000 | 2,039 |
| Total equity capital | $17,258,000 | 3,606 |
| Total bank equity capital | $17,258,000 | 3,605 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,375,000 | 629 |
| Surplus | $10,104,000 | 2,269 |
| Undivided profits | $1,779,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,134,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $465,000 | 4,235 |
| Earning assets | $162,460,000 | 3,243 |
| Long-term assets (5+ years) | $18,212,000 | 4,650 |
| Average Assets, year-to-date | $171,485,670 | 3,290 |
| Average Assets, quarterly | $176,306,000 | 3,248 |
| Volatile liabilities | $11,926,000 | 2,768 |
| Insider loans | $4,452,000 | 1,361 |
| FHLB advances | $10,000,000 | 1,748 |
| Loans and leases held for sale | $2,628,000 | 776 |
| Unused loan commitments | $9,968,000 | 3,831 |
| Tier 1 (core) risk-based capital | $16,608,000 | 3,588 |
| Tier 2 risk-based capital | $1,902,000 | 2,494 |
| Total risk weighted assets | $152,195,000 | 2,744 |
| Total unused commitments | $9,968,000 | 3,831 |
| Derivatives | $2,574,000 | 1,081 |
| 2016-03-31 | Rank | |
| # of Employees: | 58 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $169,642,000 | 3,341 |
| Cash and due from depository institutions | $6,378,000 | 2,398 |
| Interest-bearing balances | $3,812,000 | 4,344 |
| Securities | $8,643,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $138,560,000 | 2,786 |
| Loan loss allowance | $1,914,000 | 2,750 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,628,000 | 2,250 |
| Other real estate owned | $3,568,000 | 2,398 |
| Goodwill and other intangibles | $630,000 | 1,785 |
| All other assets | $7,235,000 | 2,297 |
| Life insurance assets | $3,195,000 | 2,202 |
| Total liabilities and capital | $169,642,000 | 3,341 |
| Total liabilities | $152,582,000 | 3,293 |
| Total deposits | $140,737,000 | 3,353 |
| Interest-bearing deposits | $128,500,000 | 3,065 |
| Deposits held in domestic offices | $140,737,000 | 3,353 |
| % insured | 76.98% | 4,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,845,000 | 2,056 |
| Total equity capital | $17,060,000 | 3,611 |
| Total bank equity capital | $17,060,000 | 3,611 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,375,000 | 641 |
| Surplus | $10,101,000 | 2,276 |
| Undivided profits | $1,584,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,374,000 | 1,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 548 |
| Income earned, not collected on loans | $483,000 | 4,140 |
| Earning assets | $151,015,000 | 3,419 |
| Long-term assets (5+ years) | $14,883,000 | 4,923 |
| Average Assets, year-to-date | $165,743,500 | 3,379 |
| Average Assets, quarterly | $165,743,500 | 3,379 |
| Volatile liabilities | $24,737,000 | 1,735 |
| Insider loans | $4,527,000 | 1,375 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $3,925,000 | 542 |
| Unused loan commitments | $9,821,000 | 3,854 |
| Tier 1 (core) risk-based capital | $16,438,000 | 3,608 |
| Tier 2 risk-based capital | $1,788,000 | 2,601 |
| Total risk weighted assets | $142,854,000 | 2,844 |
| Total unused commitments | $9,821,000 | 3,854 |
| Derivatives | $2,574,000 | 1,033 |
| 2015-12-31 | Rank | |
| # of Employees: | 52 | 2,642 |
| Assets and Liabilities | ||
| Total Assets: | $161,845,000 | 3,444 |
| Cash and due from depository institutions | $5,182,000 | 2,642 |
| Interest-bearing balances | $3,864,000 | 4,223 |
| Securities | $8,802,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $133,720,000 | 2,874 |
| Loan loss allowance | $1,834,000 | 2,827 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,669,000 | 2,261 |
| Other real estate owned | $3,395,000 | 2,642 |
| Goodwill and other intangibles | $638,000 | 1,776 |
| All other assets | $5,439,000 | 2,760 |
| Life insurance assets | $3,170,000 | 2,196 |
| Total liabilities and capital | $161,845,000 | 3,444 |
| Total liabilities | $145,421,000 | 3,405 |
| Total deposits | $130,168,000 | 3,538 |
| Interest-bearing deposits | $116,333,000 | 3,251 |
| Deposits held in domestic offices | $130,168,000 | 3,538 |
| % insured | 82.53% | 3,339 |
| Federal funds purchased & repurchase agreements | $3,657,000 | 1,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,596,000 | 2,272 |
| Total equity capital | $16,424,000 | 3,677 |
| Total bank equity capital | $16,424,000 | 3,676 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,375,000 | 656 |
| Surplus | $10,098,000 | 2,297 |
| Undivided profits | $951,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $398,000 | 4,618 |
| Earning assets | $146,386,000 | 3,487 |
| Long-term assets (5+ years) | $13,679,000 | 5,069 |
| Average Assets, year-to-date | $155,022,600 | 3,492 |
| Average Assets, quarterly | $160,863,500 | 3,448 |
| Volatile liabilities | $23,934,000 | 1,784 |
| Insider loans | $3,389,000 | 1,710 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $3,636,000 | 575 |
| Unused loan commitments | $9,684,000 | 3,829 |
| Tier 1 (core) risk-based capital | $15,822,000 | 3,694 |
| Tier 2 risk-based capital | $1,743,000 | 2,653 |
| Total risk weighted assets | $139,379,000 | 2,918 |
| Total unused commitments | $9,684,000 | 3,829 |
| Derivatives | $1,366,000 | 1,113 |
| 2015-09-30 | Rank | |
| # of Employees: | 51 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $159,882,000 | 3,498 |
| Cash and due from depository institutions | $3,688,000 | 2,696 |
| Interest-bearing balances | $2,534,000 | 4,703 |
| Securities | $10,205,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $131,144,000 | 2,908 |
| Loan loss allowance | $1,988,000 | 2,730 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,682,000 | 2,282 |
| Other real estate owned | $3,759,000 | 2,696 |
| Goodwill and other intangibles | $646,000 | 1,771 |
| All other assets | $5,758,000 | 2,667 |
| Life insurance assets | $3,145,000 | 2,201 |
| Total liabilities and capital | $159,882,000 | 3,498 |
| Total liabilities | $143,721,000 | 3,452 |
| Total deposits | $126,685,000 | 3,601 |
| Interest-bearing deposits | $112,382,000 | 3,353 |
| Deposits held in domestic offices | $126,685,000 | 3,601 |
| % insured | 82.70% | 3,448 |
| Federal funds purchased & repurchase agreements | $5,450,000 | 1,028 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,586,000 | 2,424 |
| Total equity capital | $16,161,000 | 3,751 |
| Total bank equity capital | $16,161,000 | 3,749 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,375,000 | 676 |
| Surplus | $10,095,000 | 2,330 |
| Undivided profits | $691,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,613,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $454,000 | 4,440 |
| Earning assets | $143,883,000 | 3,541 |
| Long-term assets (5+ years) | $11,666,000 | 5,280 |
| Average Assets, year-to-date | $153,317,000 | 3,548 |
| Average Assets, quarterly | $156,359,000 | 3,529 |
| Volatile liabilities | $26,193,000 | 1,686 |
| Insider loans | $3,460,000 | 1,677 |
| FHLB advances | $10,000,000 | 1,707 |
| Loans and leases held for sale | $1,709,000 | 851 |
| Unused loan commitments | $8,921,000 | 3,973 |
| Tier 1 (core) risk-based capital | $15,497,000 | 3,767 |
| Tier 2 risk-based capital | $1,713,000 | 2,704 |
| Total risk weighted assets | $136,737,000 | 2,965 |
| Total unused commitments | $8,921,000 | 3,973 |
| Derivatives | $2,896,000 | 979 |
| 2015-06-30 | Rank | |
| # of Employees: | 51 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $152,836,000 | 3,601 |
| Cash and due from depository institutions | $2,921,000 | 2,717 |
| Interest-bearing balances | $2,661,000 | 4,663 |
| Securities | $13,358,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
| Net loans & leases | $119,886,000 | 3,091 |
| Loan loss allowance | $1,780,000 | 2,950 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,741,000 | 2,261 |
| Other real estate owned | $4,028,000 | 2,717 |
| Goodwill and other intangibles | $654,000 | 1,779 |
| All other assets | $5,248,000 | 2,822 |
| Life insurance assets | $3,121,000 | 2,211 |
| Total liabilities and capital | $152,836,000 | 3,601 |
| Total liabilities | $137,188,000 | 3,574 |
| Total deposits | $124,240,000 | 3,664 |
| Interest-bearing deposits | $112,399,000 | 3,373 |
| Deposits held in domestic offices | $124,240,000 | 3,664 |
| % insured | 84.45% | 3,203 |
| Federal funds purchased & repurchase agreements | $1,517,000 | 1,559 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,431,000 | 2,460 |
| Total equity capital | $15,648,000 | 3,809 |
| Total bank equity capital | $15,648,000 | 3,807 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,375,000 | 688 |
| Surplus | $10,092,000 | 2,354 |
| Undivided profits | $181,000 | 5,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,891,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $374,000 | 4,782 |
| Earning assets | $137,905,000 | 3,646 |
| Long-term assets (5+ years) | $14,385,000 | 5,139 |
| Average Assets, year-to-date | $151,128,670 | 3,613 |
| Average Assets, quarterly | $149,876,500 | 3,641 |
| Volatile liabilities | $21,584,000 | 1,916 |
| Insider loans | $3,550,000 | 1,650 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $2,096,000 | 855 |
| Unused loan commitments | $11,599,000 | 3,634 |
| Tier 1 (core) risk-based capital | $14,736,000 | 3,871 |
| Tier 2 risk-based capital | $1,601,000 | 2,822 |
| Total risk weighted assets | $127,706,000 | 3,114 |
| Total unused commitments | $11,599,000 | 3,634 |
| Derivatives | $2,380,000 | 1,028 |
| 2015-03-31 | Rank | |
| # of Employees: | 47 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $146,917,000 | 3,704 |
| Cash and due from depository institutions | $3,890,000 | 2,892 |
| Interest-bearing balances | $2,617,000 | 4,921 |
| Securities | $14,120,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $114,369,000 | 3,165 |
| Loan loss allowance | $1,696,000 | 3,057 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,792,000 | 2,246 |
| Other real estate owned | $4,048,000 | 2,892 |
| Goodwill and other intangibles | $663,000 | 1,758 |
| All other assets | $5,035,000 | 2,868 |
| Life insurance assets | $3,096,000 | 2,203 |
| Total liabilities and capital | $146,917,000 | 3,704 |
| Total liabilities | $131,349,000 | 3,681 |
| Total deposits | $120,060,000 | 3,778 |
| Interest-bearing deposits | $109,749,000 | 3,446 |
| Deposits held in domestic offices | $120,060,000 | 3,778 |
| % insured | 83.81% | 3,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,682 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,289,000 | 2,619 |
| Total equity capital | $15,568,000 | 3,854 |
| Total bank equity capital | $15,568,000 | 3,853 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,375,000 | 698 |
| Surplus | $10,089,000 | 2,371 |
| Undivided profits | $104,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $378,000 | 4,695 |
| Earning assets | $131,106,000 | 3,773 |
| Long-term assets (5+ years) | $16,265,000 | 5,026 |
| Average Assets, year-to-date | $150,275,000 | 3,648 |
| Average Assets, quarterly | $150,275,000 | 3,648 |
| Volatile liabilities | $16,564,000 | 2,234 |
| Insider loans | $3,627,000 | 1,627 |
| FHLB advances | $10,000,000 | 1,615 |
| Loans and leases held for sale | $1,241,000 | 1,018 |
| Unused loan commitments | $8,348,000 | 4,172 |
| Tier 1 (core) risk-based capital | $14,770,000 | 3,866 |
| Tier 2 risk-based capital | $1,479,000 | 2,948 |
| Total risk weighted assets | $118,155,000 | 3,264 |
| Total unused commitments | $8,348,000 | 4,172 |
| Derivatives | $8,206,000 | 775 |
| 2014-12-31 | Rank | |
| # of Employees: | 46 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $153,633,000 | 3,633 |
| Cash and due from depository institutions | $5,902,000 | 2,965 |
| Interest-bearing balances | $3,405,000 | 4,420 |
| Securities | $14,674,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $117,457,000 | 3,142 |
| Loan loss allowance | $1,655,000 | 3,136 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,813,000 | 2,265 |
| Other real estate owned | $4,406,000 | 2,965 |
| Goodwill and other intangibles | $671,000 | 1,744 |
| All other assets | $5,710,000 | 2,698 |
| Life insurance assets | $3,071,000 | 2,205 |
| Total liabilities and capital | $153,633,000 | 3,633 |
| Total liabilities | $138,237,000 | 3,593 |
| Total deposits | $119,896,000 | 3,814 |
| Interest-bearing deposits | $108,274,000 | 3,484 |
| Deposits held in domestic offices | $119,896,000 | 3,814 |
| % insured | 84.06% | 3,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,349 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,341,000 | 2,551 |
| Total equity capital | $15,396,000 | 3,870 |
| Total bank equity capital | $15,396,000 | 3,868 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,375,000 | 712 |
| Surplus | $10,085,000 | 2,387 |
| Undivided profits | $-64,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,529,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $417,000 | 4,619 |
| Earning assets | $135,536,000 | 3,725 |
| Long-term assets (5+ years) | $18,113,000 | 4,975 |
| Average Assets, year-to-date | $145,585,000 | 3,699 |
| Average Assets, quarterly | $151,730,000 | 3,634 |
| Volatile liabilities | $15,565,000 | 2,390 |
| Insider loans | $3,689,000 | 1,595 |
| FHLB advances | $17,000,000 | 1,293 |
| Loans and leases held for sale | $1,275,000 | 889 |
| Unused loan commitments | $6,325,000 | 4,495 |
| Tier 1 (core) risk-based capital | $14,361,000 | 3,954 |
| Tier 2 risk-based capital | $1,507,000 | 2,938 |
| Total risk weighted assets | $120,428,000 | 3,218 |
| Total unused commitments | $6,325,000 | 4,495 |
| Derivatives | $3,867,000 | 847 |
| 2014-09-30 | Rank | |
| # of Employees: | 46 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $149,947,000 | 3,682 |
| Cash and due from depository institutions | $7,786,000 | 3,006 |
| Interest-bearing balances | $4,429,000 | 4,021 |
| Securities | $15,216,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $112,641,000 | 3,218 |
| Loan loss allowance | $1,202,000 | 3,825 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,845,000 | 2,271 |
| Other real estate owned | $3,884,000 | 3,006 |
| Goodwill and other intangibles | $679,000 | 1,756 |
| All other assets | $4,896,000 | 2,986 |
| Life insurance assets | $3,046,000 | 2,210 |
| Total liabilities and capital | $149,947,000 | 3,682 |
| Total liabilities | $134,707,000 | 3,649 |
| Total deposits | $122,561,000 | 3,752 |
| Interest-bearing deposits | $107,980,000 | 3,518 |
| Deposits held in domestic offices | $122,561,000 | 3,752 |
| % insured | 81.87% | 4,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,500,000 | 1,638 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $646,000 | 3,851 |
| Total equity capital | $15,240,000 | 3,904 |
| Total bank equity capital | $15,240,000 | 3,903 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,375,000 | 726 |
| Surplus | $10,082,000 | 2,411 |
| Undivided profits | $-217,000 | 5,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,042,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $386,000 | 4,904 |
| Earning assets | $132,286,000 | 3,785 |
| Long-term assets (5+ years) | $17,865,000 | 5,091 |
| Average Assets, year-to-date | $143,603,000 | 3,767 |
| Average Assets, quarterly | $148,914,000 | 3,691 |
| Volatile liabilities | $15,262,000 | 2,418 |
| Insider loans | $4,452,000 | 1,356 |
| FHLB advances | $11,500,000 | 1,570 |
| Loans and leases held for sale | $347,000 | 1,448 |
| Unused loan commitments | $10,053,000 | 3,868 |
| Tier 1 (core) risk-based capital | $14,348,000 | 3,969 |
| Tier 2 risk-based capital | $1,201,000 | 3,413 |
| Total risk weighted assets | $114,604,000 | 3,321 |
| Total unused commitments | $10,053,000 | 3,868 |
| Derivatives | $3,249,000 | 908 |
| 2014-06-30 | Rank | |
| # of Employees: | 48 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $147,881,000 | 3,734 |
| Cash and due from depository institutions | $12,087,000 | 2,920 |
| Interest-bearing balances | $5,240,000 | 3,784 |
| Securities | $16,112,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
| Net loans & leases | $103,633,000 | 3,390 |
| Loan loss allowance | $1,361,000 | 3,618 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,872,000 | 2,264 |
| Other real estate owned | $4,338,000 | 2,920 |
| Goodwill and other intangibles | $688,000 | 1,735 |
| All other assets | $5,151,000 | 2,886 |
| Life insurance assets | $3,022,000 | 2,213 |
| Total liabilities and capital | $147,881,000 | 3,734 |
| Total liabilities | $132,570,000 | 3,716 |
| Total deposits | $121,975,000 | 3,790 |
| Interest-bearing deposits | $105,722,000 | 3,584 |
| Deposits held in domestic offices | $121,975,000 | 3,790 |
| % insured | 80.77% | 4,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $595,000 | 3,868 |
| Total equity capital | $15,311,000 | 3,870 |
| Total bank equity capital | $15,311,000 | 3,869 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,375,000 | 740 |
| Surplus | $10,078,000 | 2,425 |
| Undivided profits | $-142,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,078,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $352,000 | 5,049 |
| Earning assets | $125,985,000 | 3,907 |
| Long-term assets (5+ years) | $19,594,000 | 5,009 |
| Average Assets, year-to-date | $141,488,330 | 3,825 |
| Average Assets, quarterly | $143,594,500 | 3,797 |
| Volatile liabilities | $13,956,000 | 2,550 |
| Insider loans | $4,524,000 | 1,359 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $1,547,000 | 898 |
| Unused loan commitments | $11,951,000 | 3,601 |
| Tier 1 (core) risk-based capital | $14,241,000 | 3,997 |
| Tier 2 risk-based capital | $1,361,000 | 3,166 |
| Total risk weighted assets | $109,487,000 | 3,415 |
| Total unused commitments | $11,951,000 | 3,601 |
| Derivatives | $1,156,000 | 1,116 |
| 2014-03-31 | Rank | |
| # of Employees: | 47 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $139,308,000 | 3,915 |
| Cash and due from depository institutions | $7,864,000 | 2,967 |
| Interest-bearing balances | $2,074,000 | 5,260 |
| Securities | $16,191,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,995 |
| Net loans & leases | $103,009,000 | 3,372 |
| Loan loss allowance | $1,523,000 | 3,436 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,894,000 | 2,270 |
| Other real estate owned | $2,537,000 | 2,967 |
| Goodwill and other intangibles | $696,000 | 1,735 |
| All other assets | $2,917,000 | 3,920 |
| Life insurance assets | $1,000,000 | 3,193 |
| Total liabilities and capital | $139,308,000 | 3,915 |
| Total liabilities | $124,264,000 | 3,896 |
| Total deposits | $113,776,000 | 3,994 |
| Interest-bearing deposits | $98,797,000 | 3,804 |
| Deposits held in domestic offices | $113,776,000 | 3,994 |
| % insured | 84.93% | 3,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,633 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $488,000 | 4,103 |
| Total equity capital | $15,044,000 | 3,884 |
| Total bank equity capital | $15,044,000 | 3,883 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,375,000 | 751 |
| Surplus | $10,075,000 | 2,452 |
| Undivided profits | $-406,000 | 5,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,933,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $371,000 | 4,924 |
| Earning assets | $122,474,000 | 4,008 |
| Long-term assets (5+ years) | $19,920,000 | 4,996 |
| Average Assets, year-to-date | $138,292,000 | 3,917 |
| Average Assets, quarterly | $138,292,000 | 3,917 |
| Volatile liabilities | $12,762,000 | 2,613 |
| Insider loans | $2,820,000 | 2,000 |
| FHLB advances | $10,000,000 | 1,570 |
| Loans and leases held for sale | $1,324,000 | 803 |
| Unused loan commitments | $8,380,000 | 4,233 |
| Tier 1 (core) risk-based capital | $14,059,000 | 4,028 |
| Tier 2 risk-based capital | $1,292,000 | 3,286 |
| Total risk weighted assets | $103,091,000 | 3,547 |
| Total unused commitments | $8,380,000 | 4,233 |
| Derivatives | $2,329,000 | 928 |
| 2013-12-31 | Rank | |
| # of Employees: | 45 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $137,622,000 | 3,939 |
| Cash and due from depository institutions | $3,502,000 | 3,098 |
| Interest-bearing balances | $2,070,000 | 5,132 |
| Securities | $19,829,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,423 |
| Net loans & leases | $104,653,000 | 3,368 |
| Loan loss allowance | $1,145,000 | 4,054 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,923,000 | 2,260 |
| Other real estate owned | $1,896,000 | 3,098 |
| Goodwill and other intangibles | $704,000 | 1,731 |
| All other assets | $1,815,000 | 4,773 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $137,622,000 | 3,939 |
| Total liabilities | $122,423,000 | 3,946 |
| Total deposits | $111,486,000 | 4,038 |
| Interest-bearing deposits | $97,437,000 | 3,826 |
| Deposits held in domestic offices | $111,486,000 | 4,038 |
| % insured | 85.17% | 3,505 |
| Federal funds purchased & repurchase agreements | $519,000 | 2,041 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $418,000 | 4,319 |
| Total equity capital | $15,199,000 | 3,830 |
| Total bank equity capital | $15,199,000 | 3,829 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,375,000 | 763 |
| Surplus | $10,072,000 | 2,468 |
| Undivided profits | $-248,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,657,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $380,000 | 5,005 |
| Earning assets | $126,852,000 | 3,919 |
| Long-term assets (5+ years) | $19,771,000 | 5,010 |
| Average Assets, year-to-date | $143,040,000 | 3,830 |
| Average Assets, quarterly | $139,531,000 | 3,893 |
| Volatile liabilities | $13,019,000 | 2,636 |
| Insider loans | $2,974,000 | 1,930 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $567,000 | 1,183 |
| Unused loan commitments | $6,890,000 | 4,440 |
| Tier 1 (core) risk-based capital | $14,533,000 | 3,948 |
| Tier 2 risk-based capital | $1,145,000 | 3,572 |
| Total risk weighted assets | $102,149,000 | 3,599 |
| Total unused commitments | $6,890,000 | 4,440 |
| Derivatives | $833,000 | 1,101 |
| 2013-09-30 | Rank | |
| # of Employees: | 42 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $141,440,000 | 3,888 |
| Cash and due from depository institutions | $4,903,000 | 3,301 |
| Interest-bearing balances | $2,126,000 | 5,149 |
| Securities | $18,807,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $108,163,000 | 3,294 |
| Loan loss allowance | $1,485,000 | 3,604 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,968,000 | 2,251 |
| Other real estate owned | $1,539,000 | 3,301 |
| Goodwill and other intangibles | $713,000 | 1,725 |
| All other assets | $2,347,000 | 4,400 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $141,440,000 | 3,888 |
| Total liabilities | $126,169,000 | 3,879 |
| Total deposits | $113,424,000 | 4,021 |
| Interest-bearing deposits | $99,892,000 | 3,781 |
| Deposits held in domestic offices | $113,424,000 | 4,021 |
| % insured | 86.53% | 3,360 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 1,531 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $445,000 | 4,541 |
| Total equity capital | $15,271,000 | 3,861 |
| Total bank equity capital | $15,271,000 | 3,859 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,375,000 | 775 |
| Surplus | $10,047,000 | 2,488 |
| Undivided profits | $-151,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,965,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $432,000 | 4,836 |
| Earning assets | $129,096,000 | 3,899 |
| Long-term assets (5+ years) | $18,007,000 | 5,205 |
| Average Assets, year-to-date | $144,394,500 | 3,839 |
| Average Assets, quarterly | $142,825,000 | 3,857 |
| Volatile liabilities | $15,054,000 | 2,399 |
| Insider loans | $4,129,000 | 1,470 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $286,000 | 1,572 |
| Unused loan commitments | $6,242,000 | 4,640 |
| Tier 1 (core) risk-based capital | $14,691,000 | 3,935 |
| Tier 2 risk-based capital | $1,341,000 | 3,266 |
| Total risk weighted assets | $107,122,000 | 3,515 |
| Total unused commitments | $6,242,000 | 4,640 |
| Derivatives | $694,000 | 1,197 |
| 2013-06-30 | Rank | |
| # of Employees: | 40 | 3,444 |
| Assets and Liabilities | ||
| Total Assets: | $144,210,000 | 3,852 |
| Cash and due from depository institutions | $7,019,000 | 3,444 |
| Interest-bearing balances | $2,140,000 | 5,259 |
| Securities | $19,417,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $108,016,000 | 3,289 |
| Loan loss allowance | $1,795,000 | 3,219 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,965,000 | 2,260 |
| Other real estate owned | $1,676,000 | 3,444 |
| Goodwill and other intangibles | $721,000 | 1,716 |
| All other assets | $2,396,000 | 4,341 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $144,210,000 | 3,852 |
| Total liabilities | $128,961,000 | 3,844 |
| Total deposits | $118,496,000 | 3,924 |
| Interest-bearing deposits | $105,136,000 | 3,679 |
| Deposits held in domestic offices | $118,496,000 | 3,924 |
| % insured | 85.21% | 3,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $465,000 | 4,334 |
| Total equity capital | $15,249,000 | 3,858 |
| Total bank equity capital | $15,249,000 | 3,857 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,375,000 | 774 |
| Surplus | $10,046,000 | 2,498 |
| Undivided profits | $-172,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,926,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $411,000 | 4,952 |
| Earning assets | $129,573,000 | 3,905 |
| Long-term assets (5+ years) | $17,383,000 | 5,243 |
| Average Assets, year-to-date | $145,379,330 | 3,852 |
| Average Assets, quarterly | $145,263,000 | 3,855 |
| Volatile liabilities | $12,532,000 | 2,722 |
| Insider loans | $4,203,000 | 1,449 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $1,758,000 | 997 |
| Unused loan commitments | $6,171,000 | 4,728 |
| Tier 1 (core) risk-based capital | $14,760,000 | 3,911 |
| Tier 2 risk-based capital | $1,321,000 | 3,295 |
| Total risk weighted assets | $105,168,000 | 3,553 |
| Total unused commitments | $6,171,000 | 4,728 |
| Derivatives | $2,427,000 | 1,017 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $146,316,000 | 3,875 |
| Cash and due from depository institutions | $10,053,000 | 3,574 |
| Interest-bearing balances | $2,001,000 | 5,565 |
| Securities | $17,860,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,341 |
| Net loans & leases | $107,995,000 | 3,275 |
| Loan loss allowance | $2,052,000 | 3,002 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,016,000 | 2,242 |
| Other real estate owned | $911,000 | 3,574 |
| Goodwill and other intangibles | $729,000 | 1,703 |
| All other assets | $2,552,000 | 4,227 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $146,316,000 | 3,875 |
| Total liabilities | $130,712,000 | 3,858 |
| Total deposits | $117,164,000 | 4,011 |
| Interest-bearing deposits | $103,639,000 | 3,796 |
| Deposits held in domestic offices | $117,164,000 | 4,010 |
| % insured | 85.00% | 3,982 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,000,000 | 1,369 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $548,000 | 4,213 |
| Total equity capital | $15,604,000 | 3,896 |
| Total bank equity capital | $15,604,000 | 3,895 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,375,000 | 789 |
| Surplus | $10,044,000 | 2,519 |
| Undivided profits | $185,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,903,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 744 |
| Income earned, not collected on loans | $392,000 | 5,031 |
| Earning assets | $129,056,000 | 3,970 |
| Long-term assets (5+ years) | $16,226,000 | 5,359 |
| Average Assets, year-to-date | $145,964,000 | 3,881 |
| Average Assets, quarterly | $145,964,000 | 3,881 |
| Volatile liabilities | $11,170,000 | 2,903 |
| Insider loans | $4,375,000 | 1,428 |
| FHLB advances | $13,000,000 | 1,301 |
| Loans and leases held for sale | $1,310,000 | 1,124 |
| Unused loan commitments | $6,392,000 | 4,692 |
| Tier 1 (core) risk-based capital | $14,710,000 | 3,906 |
| Tier 2 risk-based capital | $1,314,000 | 3,319 |
| Total risk weighted assets | $104,360,000 | 3,566 |
| Total unused commitments | $6,392,000 | 4,692 |
| Derivatives | $1,391,000 | 1,128 |
| 2012-12-31 | Rank | |
| # of Employees: | 38 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $145,649,000 | 3,903 |
| Cash and due from depository institutions | $5,679,000 | 3,579 |
| Interest-bearing balances | $2,015,000 | 5,444 |
| Securities | $21,771,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $108,724,000 | 3,297 |
| Loan loss allowance | $1,898,000 | 3,183 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,054,000 | 2,245 |
| Other real estate owned | $1,072,000 | 3,579 |
| Goodwill and other intangibles | $738,000 | 1,700 |
| All other assets | $2,611,000 | 4,223 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $145,649,000 | 3,903 |
| Total liabilities | $129,955,000 | 3,894 |
| Total deposits | $113,501,000 | 4,093 |
| Interest-bearing deposits | $99,775,000 | 3,866 |
| Deposits held in domestic offices | $113,501,000 | 4,092 |
| % insured | 91.27% | 2,968 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,438 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,000,000 | 1,475 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $454,000 | 4,571 |
| Total equity capital | $15,694,000 | 3,890 |
| Total bank equity capital | $15,694,000 | 3,889 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,375,000 | 792 |
| Surplus | $10,043,000 | 2,529 |
| Undivided profits | $276,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,759,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 744 |
| Income earned, not collected on loans | $436,000 | 4,836 |
| Earning assets | $132,510,000 | 3,904 |
| Long-term assets (5+ years) | $13,685,000 | 5,575 |
| Average Assets, year-to-date | $148,147,600 | 3,805 |
| Average Assets, quarterly | $145,464,000 | 3,889 |
| Volatile liabilities | $10,901,000 | 3,010 |
| Insider loans | $4,078,000 | 1,508 |
| FHLB advances | $13,000,000 | 1,407 |
| Loans and leases held for sale | $902,000 | 1,490 |
| Unused loan commitments | $4,723,000 | 5,056 |
| Tier 1 (core) risk-based capital | $14,820,000 | 3,885 |
| Tier 2 risk-based capital | $1,318,000 | 3,324 |
| Total risk weighted assets | $104,833,000 | 3,574 |
| Total unused commitments | $4,723,000 | 5,056 |
| Derivatives | $1,768,000 | 1,081 |
| 2012-09-30 | Rank | |
| # of Employees: | 36 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $145,279,000 | 3,924 |
| Cash and due from depository institutions | $5,473,000 | 3,744 |
| Interest-bearing balances | $1,503,000 | 5,611 |
| Securities | $23,060,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $108,489,000 | 3,333 |
| Loan loss allowance | $1,645,000 | 3,540 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,104,000 | 2,250 |
| Other real estate owned | $439,000 | 3,744 |
| Goodwill and other intangibles | $746,000 | 1,700 |
| All other assets | $1,968,000 | 4,812 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $145,279,000 | 3,924 |
| Total liabilities | $128,339,000 | 3,918 |
| Total deposits | $112,258,000 | 4,128 |
| Interest-bearing deposits | $101,188,000 | 3,868 |
| Deposits held in domestic offices | $112,258,000 | 4,128 |
| % insured | 91.78% | 2,961 |
| Federal funds purchased & repurchase agreements | $2,579,000 | 1,492 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,000,000 | 1,510 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $502,000 | 4,648 |
| Total equity capital | $16,940,000 | 3,755 |
| Total bank equity capital | $16,940,000 | 3,752 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,375,000 | 812 |
| Surplus | $10,041,000 | 2,553 |
| Undivided profits | $1,524,000 | 5,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,250,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 452 |
| Income earned, not collected on loans | $467,000 | 4,925 |
| Earning assets | $133,052,000 | 3,901 |
| Long-term assets (5+ years) | $16,697,000 | 5,318 |
| Average Assets, year-to-date | $148,772,250 | 3,841 |
| Average Assets, quarterly | $146,823,000 | 3,888 |
| Volatile liabilities | $11,013,000 | 3,065 |
| Insider loans | $4,260,000 | 1,475 |
| FHLB advances | $13,000,000 | 1,438 |
| Loans and leases held for sale | $1,311,000 | 1,299 |
| Unused loan commitments | $9,531,000 | 3,929 |
| Tier 1 (core) risk-based capital | $15,961,000 | 3,713 |
| Tier 2 risk-based capital | $1,308,000 | 3,384 |
| Total risk weighted assets | $104,276,000 | 3,609 |
| Total unused commitments | $9,531,000 | 3,929 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 39 | 3,542 |
| Assets and Liabilities | ||
| Total Assets: | $148,367,000 | 3,872 |
| Cash and due from depository institutions | $4,357,000 | 3,542 |
| Interest-bearing balances | $1,255,000 | 5,699 |
| Securities | $27,054,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 3,491 |
| Net loans & leases | $108,458,000 | 3,339 |
| Loan loss allowance | $1,700,000 | 3,521 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,166,000 | 2,226 |
| Other real estate owned | $439,000 | 3,542 |
| Goodwill and other intangibles | $754,000 | 1,675 |
| All other assets | $2,129,000 | 4,645 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $148,367,000 | 3,872 |
| Total liabilities | $131,698,000 | 3,868 |
| Total deposits | $115,826,000 | 4,049 |
| Interest-bearing deposits | $104,139,000 | 3,807 |
| Deposits held in domestic offices | $115,826,000 | 4,049 |
| % insured | 91.61% | 3,134 |
| Federal funds purchased & repurchase agreements | $2,403,000 | 1,545 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,000,000 | 1,534 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $469,000 | 4,633 |
| Total equity capital | $16,669,000 | 3,746 |
| Total bank equity capital | $16,669,000 | 3,744 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,375,000 | 826 |
| Surplus | $10,038,000 | 2,559 |
| Undivided profits | $1,256,000 | 5,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,360,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 451 |
| Income earned, not collected on loans | $524,000 | 4,503 |
| Earning assets | $136,777,000 | 3,854 |
| Long-term assets (5+ years) | $20,623,000 | 4,963 |
| Average Assets, year-to-date | $149,936,670 | 3,836 |
| Average Assets, quarterly | $149,268,500 | 3,854 |
| Volatile liabilities | $12,143,000 | 2,923 |
| Insider loans | $4,183,000 | 1,501 |
| FHLB advances | $13,000,000 | 1,463 |
| Loans and leases held for sale | $651,000 | 1,542 |
| Unused loan commitments | $6,779,000 | 4,547 |
| Tier 1 (core) risk-based capital | $15,772,000 | 3,720 |
| Tier 2 risk-based capital | $1,338,000 | 3,344 |
| Total risk weighted assets | $106,715,000 | 3,557 |
| Total unused commitments | $6,779,000 | 4,547 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $150,170,000 | 3,878 |
| Cash and due from depository institutions | $7,043,000 | 3,835 |
| Interest-bearing balances | $256,000 | 6,450 |
| Securities | $24,011,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 3,714 |
| Net loans & leases | $110,227,000 | 3,293 |
| Loan loss allowance | $1,664,000 | 3,578 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,221,000 | 2,203 |
| Other real estate owned | $706,000 | 3,835 |
| Goodwill and other intangibles | $763,000 | 1,667 |
| All other assets | $2,189,000 | 4,629 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $150,170,000 | 3,878 |
| Total liabilities | $133,687,000 | 3,883 |
| Total deposits | $120,307,000 | 3,984 |
| Interest-bearing deposits | $108,937,000 | 3,752 |
| Deposits held in domestic offices | $120,307,000 | 3,983 |
| % insured | 89.21% | 4,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,000,000 | 1,571 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $380,000 | 4,975 |
| Total equity capital | $16,483,000 | 3,748 |
| Total bank equity capital | $16,483,000 | 3,746 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,375,000 | 840 |
| Surplus | $10,036,000 | 2,572 |
| Undivided profits | $1,072,000 | 5,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,956,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 445 |
| Income earned, not collected on loans | $453,000 | 4,883 |
| Earning assets | $134,504,000 | 3,919 |
| Long-term assets (5+ years) | $16,862,000 | 5,325 |
| Average Assets, year-to-date | $150,721,500 | 3,857 |
| Average Assets, quarterly | $150,721,500 | 3,857 |
| Volatile liabilities | $11,229,000 | 3,074 |
| Insider loans | $4,215,000 | 1,500 |
| FHLB advances | $13,000,000 | 1,500 |
| Loans and leases held for sale | $847,000 | 1,366 |
| Unused loan commitments | $5,186,000 | 5,067 |
| Tier 1 (core) risk-based capital | $15,630,000 | 3,740 |
| Tier 2 risk-based capital | $1,378,000 | 3,296 |
| Total risk weighted assets | $109,939,000 | 3,507 |
| Total unused commitments | $5,186,000 | 5,067 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $151,273,000 | 3,849 |
| Cash and due from depository institutions | $6,589,000 | 3,483 |
| Interest-bearing balances | $255,000 | 6,340 |
| Securities | $22,236,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 2,015 |
| Net loans & leases | $111,115,000 | 3,315 |
| Loan loss allowance | $1,754,000 | 3,440 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,272,000 | 2,192 |
| Other real estate owned | $899,000 | 3,483 |
| Goodwill and other intangibles | $771,000 | 1,663 |
| All other assets | $2,381,000 | 4,566 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $151,273,000 | 3,849 |
| Total liabilities | $136,967,000 | 3,789 |
| Total deposits | $123,608,000 | 3,891 |
| Interest-bearing deposits | $109,643,000 | 3,701 |
| Deposits held in domestic offices | $123,608,000 | 3,891 |
| % insured | 89.34% | 4,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,000,000 | 1,683 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $359,000 | 5,087 |
| Total equity capital | $14,306,000 | 4,146 |
| Total bank equity capital | $14,306,000 | 4,146 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,375,000 | 845 |
| Surplus | $8,034,000 | 2,999 |
| Undivided profits | $897,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,913,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 805 |
| Income earned, not collected on loans | $525,000 | 4,665 |
| Earning assets | $135,616,000 | 3,884 |
| Long-term assets (5+ years) | $15,826,000 | 4,814 |
| Average Assets, year-to-date | $149,435,400 | 3,813 |
| Average Assets, quarterly | $152,110,500 | 3,813 |
| Volatile liabilities | $13,197,000 | 2,944 |
| Insider loans | $2,330,000 | 2,425 |
| FHLB advances | $13,000,000 | 1,598 |
| Loans and leases held for sale | $1,846,000 | 918 |
| Unused loan commitments | $5,810,000 | 4,842 |
| Tier 1 (core) risk-based capital | $13,482,000 | 4,128 |
| Tier 2 risk-based capital | $1,400,000 | 3,257 |
| Total risk weighted assets | $111,608,000 | 3,477 |
| Total unused commitments | $5,810,000 | 4,845 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $152,948,000 | 3,816 |
| Cash and due from depository institutions | $7,924,000 | 3,425 |
| Interest-bearing balances | $1,741,000 | 5,293 |
| Securities | $27,683,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 3,819 |
| Net loans & leases | $108,253,000 | 3,407 |
| Loan loss allowance | $1,763,000 | 3,467 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,284,000 | 2,203 |
| Other real estate owned | $892,000 | 3,425 |
| Goodwill and other intangibles | $779,000 | 1,679 |
| All other assets | $2,123,000 | 4,845 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $152,948,000 | 3,816 |
| Total liabilities | $138,299,000 | 3,767 |
| Total deposits | $124,886,000 | 3,858 |
| Interest-bearing deposits | $110,515,000 | 3,705 |
| Deposits held in domestic offices | $124,886,000 | 3,857 |
| % insured | 89.76% | 4,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,000,000 | 1,729 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $413,000 | 5,131 |
| Total equity capital | $14,649,000 | 4,104 |
| Total bank equity capital | $14,649,000 | 4,103 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,375,000 | 858 |
| Surplus | $8,030,000 | 3,019 |
| Undivided profits | $1,244,000 | 5,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,049,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $590,000 | 4,434 |
| Earning assets | $137,687,000 | 3,839 |
| Long-term assets (5+ years) | $21,139,000 | 4,284 |
| Average Assets, year-to-date | $148,976,000 | 3,841 |
| Average Assets, quarterly | $151,577,500 | 3,806 |
| Volatile liabilities | $11,169,000 | 3,271 |
| Insider loans | $2,396,000 | 2,420 |
| FHLB advances | $13,000,000 | 1,630 |
| Loans and leases held for sale | $654,000 | 1,281 |
| Unused loan commitments | $6,403,000 | 4,655 |
| Tier 1 (core) risk-based capital | $13,776,000 | 4,080 |
| Tier 2 risk-based capital | $1,392,000 | 3,293 |
| Total risk weighted assets | $110,998,000 | 3,506 |
| Total unused commitments | $6,403,000 | 4,659 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $150,207,000 | 3,842 |
| Cash and due from depository institutions | $8,134,000 | 3,829 |
| Interest-bearing balances | $1,986,000 | 5,116 |
| Securities | $28,418,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 3,957 |
| Net loans & leases | $104,609,000 | 3,506 |
| Loan loss allowance | $1,535,000 | 3,782 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,329,000 | 2,201 |
| Other real estate owned | $785,000 | 3,829 |
| Goodwill and other intangibles | $788,000 | 1,686 |
| All other assets | $2,134,000 | 4,873 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $150,207,000 | 3,842 |
| Total liabilities | $135,613,000 | 3,804 |
| Total deposits | $122,113,000 | 3,928 |
| Interest-bearing deposits | $112,012,000 | 3,692 |
| Deposits held in domestic offices | $122,113,000 | 3,927 |
| % insured | 88.66% | 4,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,000,000 | 1,782 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $500,000 | 4,610 |
| Total equity capital | $14,594,000 | 4,064 |
| Total bank equity capital | $14,594,000 | 4,063 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,375,000 | 871 |
| Surplus | $8,027,000 | 3,036 |
| Undivided profits | $1,192,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,514,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $575,000 | 4,504 |
| Earning assets | $135,023,000 | 3,879 |
| Long-term assets (5+ years) | $15,229,000 | 4,799 |
| Average Assets, year-to-date | $147,652,000 | 3,887 |
| Average Assets, quarterly | $148,272,500 | 3,881 |
| Volatile liabilities | $11,186,000 | 3,319 |
| Insider loans | $2,445,000 | 2,414 |
| FHLB advances | $13,000,000 | 1,686 |
| Loans and leases held for sale | $108,000 | 1,643 |
| Unused loan commitments | $7,624,000 | 4,396 |
| Tier 1 (core) risk-based capital | $13,637,000 | 4,082 |
| Tier 2 risk-based capital | $1,367,000 | 3,362 |
| Total risk weighted assets | $109,166,000 | 3,571 |
| Total unused commitments | $7,624,000 | 4,398 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 37 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $146,338,000 | 3,960 |
| Cash and due from depository institutions | $6,111,000 | 3,778 |
| Interest-bearing balances | $1,980,000 | 5,172 |
| Securities | $27,656,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $1,229,000 | 2,982 |
| Net loans & leases | $101,744,000 | 3,606 |
| Loan loss allowance | $1,405,000 | 3,997 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,373,000 | 2,208 |
| Other real estate owned | $1,064,000 | 3,778 |
| Goodwill and other intangibles | $796,000 | 1,682 |
| All other assets | $2,365,000 | 4,712 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $146,338,000 | 3,960 |
| Total liabilities | $132,199,000 | 3,938 |
| Total deposits | $118,634,000 | 4,060 |
| Interest-bearing deposits | $108,827,000 | 3,845 |
| Deposits held in domestic offices | $118,634,000 | 4,058 |
| % insured | 88.46% | 4,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 1,792 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $565,000 | 4,270 |
| Total equity capital | $14,139,000 | 4,118 |
| Total bank equity capital | $14,139,000 | 4,117 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,375,000 | 883 |
| Surplus | $8,024,000 | 3,046 |
| Undivided profits | $740,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,441,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $604,000 | 4,346 |
| Earning assets | $132,609,000 | 3,970 |
| Long-term assets (5+ years) | $14,930,000 | 4,789 |
| Average Assets, year-to-date | $146,374,500 | 3,948 |
| Average Assets, quarterly | $146,374,500 | 3,948 |
| Volatile liabilities | $10,872,000 | 3,392 |
| Insider loans | $2,495,000 | 2,427 |
| FHLB advances | $13,000,000 | 1,698 |
| Loans and leases held for sale | $107,000 | 1,530 |
| Unused loan commitments | $9,189,000 | 4,084 |
| Tier 1 (core) risk-based capital | $13,486,000 | 4,110 |
| Tier 2 risk-based capital | $1,330,000 | 3,467 |
| Total risk weighted assets | $106,331,000 | 3,677 |
| Total unused commitments | $9,189,000 | 4,085 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $146,411,000 | 3,970 |
| Cash and due from depository institutions | $4,555,000 | 4,120 |
| Interest-bearing balances | $1,982,000 | 4,996 |
| Securities | $28,894,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $5,472,000 | 1,333 |
| Net loans & leases | $97,502,000 | 3,796 |
| Loan loss allowance | $1,582,000 | 3,719 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,425,000 | 2,206 |
| Other real estate owned | $1,432,000 | 4,120 |
| Goodwill and other intangibles | $804,000 | 1,691 |
| All other assets | $2,327,000 | 4,850 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $146,411,000 | 3,970 |
| Total liabilities | $132,453,000 | 3,947 |
| Total deposits | $118,917,000 | 4,047 |
| Interest-bearing deposits | $109,067,000 | 3,820 |
| Deposits held in domestic offices | $118,917,000 | 4,044 |
| % insured | 89.17% | 4,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 1,953 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $536,000 | 4,439 |
| Total equity capital | $13,958,000 | 4,147 |
| Total bank equity capital | $13,958,000 | 4,146 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,375,000 | 884 |
| Surplus | $8,020,000 | 3,063 |
| Undivided profits | $563,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,451,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $551,000 | 4,727 |
| Earning assets | $133,850,000 | 3,968 |
| Long-term assets (5+ years) | $15,587,000 | 4,690 |
| Average Assets, year-to-date | $143,213,200 | 4,003 |
| Average Assets, quarterly | $145,531,500 | 3,988 |
| Volatile liabilities | $33,583,000 | 3,464 |
| Insider loans | $2,668,000 | 2,372 |
| FHLB advances | $13,000,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,607,000 | 3,936 |
| Tier 1 (core) risk-based capital | $13,364,000 | 4,152 |
| Tier 2 risk-based capital | $1,304,000 | 3,535 |
| Total risk weighted assets | $104,062,000 | 3,810 |
| Total unused commitments | $9,607,000 | 3,937 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $144,652,000 | 4,057 |
| Cash and due from depository institutions | $4,354,000 | 4,100 |
| Interest-bearing balances | $1,978,000 | 4,963 |
| Securities | $26,148,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $5,197,000 | 1,474 |
| Net loans & leases | $98,828,000 | 3,848 |
| Loan loss allowance | $1,377,000 | 4,049 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,483,000 | 2,219 |
| Other real estate owned | $1,479,000 | 4,100 |
| Goodwill and other intangibles | $813,000 | 1,695 |
| All other assets | $2,350,000 | 4,956 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $144,652,000 | 4,057 |
| Total liabilities | $131,745,000 | 4,006 |
| Total deposits | $118,124,000 | 4,095 |
| Interest-bearing deposits | $109,954,000 | 3,845 |
| Deposits held in domestic offices | $118,124,000 | 4,092 |
| % insured | 88.50% | 4,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,067 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $621,000 | 4,545 |
| Total equity capital | $12,907,000 | 4,513 |
| Total bank equity capital | $12,907,000 | 4,513 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,375,000 | 888 |
| Surplus | $6,515,000 | 3,475 |
| Undivided profits | $1,017,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,568,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $616,000 | 4,657 |
| Earning assets | $132,151,000 | 4,058 |
| Long-term assets (5+ years) | $15,151,000 | 4,720 |
| Average Assets, year-to-date | $142,413,750 | 4,069 |
| Average Assets, quarterly | $144,876,000 | 4,044 |
| Volatile liabilities | $33,710,000 | 3,535 |
| Insider loans | $2,826,000 | 2,296 |
| FHLB advances | $13,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,956,000 | 4,190 |
| Tier 1 (core) risk-based capital | $11,896,000 | 4,571 |
| Tier 2 risk-based capital | $1,314,000 | 3,596 |
| Total risk weighted assets | $105,031,000 | 3,842 |
| Total unused commitments | $8,956,000 | 4,191 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $145,100,000 | 4,063 |
| Cash and due from depository institutions | $4,535,000 | 4,493 |
| Interest-bearing balances | $1,464,000 | 5,127 |
| Securities | $24,591,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $6,301,000 | 1,266 |
| Net loans & leases | $98,984,000 | 3,878 |
| Loan loss allowance | $1,435,000 | 3,945 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,522,000 | 2,225 |
| Other real estate owned | $1,537,000 | 4,493 |
| Goodwill and other intangibles | $821,000 | 1,695 |
| All other assets | $2,809,000 | 4,588 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $145,100,000 | 4,063 |
| Total liabilities | $132,265,000 | 4,006 |
| Total deposits | $118,380,000 | 4,118 |
| Interest-bearing deposits | $110,132,000 | 3,874 |
| Deposits held in domestic offices | $118,380,000 | 4,116 |
| % insured | 87.49% | 4,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000,000 | 2,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $885,000 | 3,675 |
| Total equity capital | $12,835,000 | 4,517 |
| Total bank equity capital | $12,835,000 | 4,516 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,375,000 | 902 |
| Surplus | $6,510,000 | 3,482 |
| Undivided profits | $950,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,918,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $582,000 | 4,769 |
| Earning assets | $131,340,000 | 4,094 |
| Long-term assets (5+ years) | $15,925,000 | 4,596 |
| Average Assets, year-to-date | $141,667,670 | 4,105 |
| Average Assets, quarterly | $143,278,500 | 4,091 |
| Volatile liabilities | $33,189,000 | 3,641 |
| Insider loans | $2,859,000 | 2,303 |
| FHLB advances | $13,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,706,000 | 5,091 |
| Tier 1 (core) risk-based capital | $11,871,000 | 4,575 |
| Tier 2 risk-based capital | $1,320,000 | 3,575 |
| Total risk weighted assets | $105,481,000 | 3,866 |
| Total unused commitments | $5,706,000 | 5,093 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $141,457,000 | 4,190 |
| Cash and due from depository institutions | $6,651,000 | 4,435 |
| Interest-bearing balances | $2,934,000 | 4,429 |
| Securities | $18,111,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $4,390,000 | 1,921 |
| Net loans & leases | $101,653,000 | 3,839 |
| Loan loss allowance | $1,422,000 | 4,004 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,588,000 | 2,237 |
| Other real estate owned | $1,581,000 | 4,435 |
| Goodwill and other intangibles | $829,000 | 1,708 |
| All other assets | $2,654,000 | 4,811 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $141,457,000 | 4,190 |
| Total liabilities | $129,024,000 | 4,133 |
| Total deposits | $115,344,000 | 4,238 |
| Interest-bearing deposits | $105,724,000 | 4,035 |
| Deposits held in domestic offices | $115,344,000 | 4,236 |
| % insured | 87.01% | 4,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 2,264 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $680,000 | 4,204 |
| Total equity capital | $12,433,000 | 4,612 |
| Total bank equity capital | $12,433,000 | 4,612 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,375,000 | 916 |
| Surplus | $6,506,000 | 3,525 |
| Undivided profits | $552,000 | 6,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,898,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $511,000 | 5,194 |
| Earning assets | $127,088,000 | 4,227 |
| Long-term assets (5+ years) | $12,837,000 | 4,978 |
| Average Assets, year-to-date | $139,951,500 | 4,192 |
| Average Assets, quarterly | $139,951,500 | 4,192 |
| Volatile liabilities | $36,151,000 | 3,504 |
| Insider loans | $2,817,000 | 2,402 |
| FHLB advances | $13,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,326,000 | 5,382 |
| Tier 1 (core) risk-based capital | $11,682,000 | 4,654 |
| Tier 2 risk-based capital | $1,345,000 | 3,561 |
| Total risk weighted assets | $107,528,000 | 3,866 |
| Total unused commitments | $5,326,000 | 5,386 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $138,446,000 | 4,238 |
| Cash and due from depository institutions | $5,794,000 | 4,798 |
| Interest-bearing balances | $2,930,000 | 4,056 |
| Securities | $14,770,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $5,407,000 | 1,514 |
| Net loans & leases | $102,636,000 | 3,850 |
| Loan loss allowance | $1,411,000 | 4,014 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,648,000 | 2,251 |
| Other real estate owned | $800,000 | 4,798 |
| Goodwill and other intangibles | $838,000 | 1,707 |
| All other assets | $2,553,000 | 4,971 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $138,446,000 | 4,238 |
| Total liabilities | $126,260,000 | 4,191 |
| Total deposits | $112,728,000 | 4,294 |
| Interest-bearing deposits | $103,065,000 | 4,085 |
| Deposits held in domestic offices | $112,728,000 | 4,293 |
| % insured | 87.83% | 4,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000,000 | 2,398 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $532,000 | 4,755 |
| Total equity capital | $12,186,000 | 4,670 |
| Total bank equity capital | $12,186,000 | 4,670 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,375,000 | 927 |
| Surplus | $6,501,000 | 3,537 |
| Undivided profits | $310,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,786,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $622,000 | 4,782 |
| Earning assets | $125,743,000 | 4,246 |
| Long-term assets (5+ years) | $10,271,000 | 5,344 |
| Average Assets, year-to-date | $132,771,400 | 4,280 |
| Average Assets, quarterly | $135,195,000 | 4,284 |
| Volatile liabilities | $35,405,000 | 3,567 |
| Insider loans | $5,022,000 | 1,540 |
| FHLB advances | $13,000,000 | 2,288 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,094,000 | 5,452 |
| Tier 1 (core) risk-based capital | $11,411,000 | 4,722 |
| Tier 2 risk-based capital | $1,353,000 | 3,560 |
| Total risk weighted assets | $108,199,000 | 3,899 |
| Total unused commitments | $5,094,000 | 5,454 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $131,944,000 | 4,379 |
| Cash and due from depository institutions | $4,825,000 | 4,622 |
| Interest-bearing balances | $2,926,000 | 3,848 |
| Securities | $12,060,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $3,210,000 | 2,344 |
| Net loans & leases | $102,460,000 | 3,916 |
| Loan loss allowance | $1,123,000 | 4,463 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,715,000 | 2,251 |
| Other real estate owned | $787,000 | 4,622 |
| Goodwill and other intangibles | $846,000 | 1,750 |
| All other assets | $2,041,000 | 5,050 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $131,944,000 | 4,379 |
| Total liabilities | $119,754,000 | 4,324 |
| Total deposits | $106,025,000 | 4,445 |
| Interest-bearing deposits | $100,341,000 | 4,164 |
| Deposits held in domestic offices | $106,025,000 | 4,443 |
| % insured | 88.67% | 4,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,505 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $729,000 | 4,497 |
| Total equity capital | $12,190,000 | 4,775 |
| Total bank equity capital | $12,190,000 | 4,775 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,375,000 | 937 |
| Surplus | $6,496,000 | 3,551 |
| Undivided profits | $319,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,832,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $608,000 | 5,036 |
| Earning assets | $120,656,000 | 4,390 |
| Long-term assets (5+ years) | $10,902,000 | 5,270 |
| Average Assets, year-to-date | $131,352,750 | 4,345 |
| Average Assets, quarterly | $132,076,500 | 4,360 |
| Volatile liabilities | $35,587,000 | 3,564 |
| Insider loans | $3,203,000 | 2,236 |
| FHLB advances | $13,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,803,000 | 5,340 |
| Tier 1 (core) risk-based capital | $11,344,000 | 4,833 |
| Tier 2 risk-based capital | $1,123,000 | 4,010 |
| Total risk weighted assets | $106,938,000 | 3,946 |
| Total unused commitments | $5,803,000 | 5,341 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $132,209,000 | 4,389 |
| Cash and due from depository institutions | $3,814,000 | 4,683 |
| Interest-bearing balances | $2,699,000 | 3,618 |
| Securities | $11,951,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 4,406 |
| Net loans & leases | $106,389,000 | 3,834 |
| Loan loss allowance | $1,053,000 | 4,548 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,758,000 | 2,267 |
| Other real estate owned | $777,000 | 4,683 |
| Goodwill and other intangibles | $854,000 | 1,760 |
| All other assets | $2,106,000 | 5,007 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $132,209,000 | 4,389 |
| Total liabilities | $120,193,000 | 4,325 |
| Total deposits | $106,586,000 | 4,430 |
| Interest-bearing deposits | $102,323,000 | 4,110 |
| Deposits held in domestic offices | $106,586,000 | 4,427 |
| % insured | 78.49% | 4,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,000,000 | 2,583 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $607,000 | 4,926 |
| Total equity capital | $12,016,000 | 4,805 |
| Total bank equity capital | $12,016,000 | 4,805 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,375,000 | 948 |
| Surplus | $6,491,000 | 3,576 |
| Undivided profits | $150,000 | 6,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,015,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $639,000 | 4,812 |
| Earning assets | $121,599,000 | 4,372 |
| Long-term assets (5+ years) | $10,451,000 | 5,328 |
| Average Assets, year-to-date | $131,155,670 | 4,375 |
| Average Assets, quarterly | $131,403,500 | 4,396 |
| Volatile liabilities | $36,283,000 | 3,520 |
| Insider loans | $3,169,000 | 2,297 |
| FHLB advances | $13,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,178,000 | 5,034 |
| Tier 1 (core) risk-based capital | $11,243,000 | 4,903 |
| Tier 2 risk-based capital | $1,053,000 | 4,161 |
| Total risk weighted assets | $108,224,000 | 3,938 |
| Total unused commitments | $7,178,000 | 5,039 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $130,598,000 | 4,429 |
| Cash and due from depository institutions | $4,418,000 | 4,825 |
| Interest-bearing balances | $2,965,000 | 3,225 |
| Securities | $11,802,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $513,000 | 4,875 |
| Net loans & leases | $104,417,000 | 3,883 |
| Loan loss allowance | $999,000 | 4,609 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,823,000 | 2,257 |
| Other real estate owned | $777,000 | 4,825 |
| Goodwill and other intangibles | $862,000 | 1,758 |
| All other assets | $1,986,000 | 5,128 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $130,599,000 | 4,429 |
| Total liabilities | $119,310,000 | 4,371 |
| Total deposits | $105,803,000 | 4,454 |
| Interest-bearing deposits | $101,681,000 | 4,132 |
| Deposits held in domestic offices | $105,803,000 | 4,451 |
| % insured | 76.70% | 4,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,000,000 | 2,622 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $507,000 | 5,254 |
| Total equity capital | $11,289,000 | 5,043 |
| Total bank equity capital | $11,289,000 | 5,042 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,375,000 | 951 |
| Surplus | $5,833,000 | 3,784 |
| Undivided profits | $81,000 | 6,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 6,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $494,000 | 5,583 |
| Earning assets | $119,697,000 | 4,424 |
| Long-term assets (5+ years) | $11,288,000 | 5,191 |
| Average Assets, year-to-date | $130,629,000 | 4,397 |
| Average Assets, quarterly | $130,629,000 | 4,397 |
| Volatile liabilities | $34,415,000 | 3,635 |
| Insider loans | $3,215,000 | 2,303 |
| FHLB advances | $13,000,000 | 2,506 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,563,000 | 4,801 |
| Tier 1 (core) risk-based capital | $10,455,000 | 5,155 |
| Tier 2 risk-based capital | $999,000 | 4,266 |
| Total risk weighted assets | $105,255,000 | 4,023 |
| Total unused commitments | $8,563,000 | 4,802 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $130,660,000 | 4,396 |
| Cash and due from depository institutions | $3,065,000 | 4,957 |
| Interest-bearing balances | $2,476,000 | 2,724 |
| Securities | $11,387,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $4,954,000 | 1,896 |
| Net loans & leases | $101,632,000 | 3,985 |
| Loan loss allowance | $987,000 | 4,573 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,888,000 | 2,242 |
| Other real estate owned | $914,000 | 4,957 |
| Goodwill and other intangibles | $871,000 | 1,758 |
| All other assets | $1,949,000 | 5,249 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $130,660,000 | 4,396 |
| Total liabilities | $119,368,000 | 4,317 |
| Total deposits | $105,951,000 | 4,382 |
| Interest-bearing deposits | $100,802,000 | 4,076 |
| Deposits held in domestic offices | $105,951,000 | 4,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,000,000 | 2,816 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $417,000 | 5,722 |
| Total equity capital | $11,292,000 | 5,041 |
| Total bank equity capital | $11,292,000 | 5,041 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,375,000 | 947 |
| Surplus | $5,810,000 | 3,773 |
| Undivided profits | $107,000 | 6,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 6,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $561,000 | 5,431 |
| Earning assets | $120,449,000 | 4,360 |
| Long-term assets (5+ years) | $7,867,000 | 5,743 |
| Average Assets, year-to-date | $121,680,800 | 4,478 |
| Average Assets, quarterly | $130,561,500 | 4,360 |
| Volatile liabilities | $31,973,000 | 3,747 |
| Insider loans | $3,292,000 | 2,288 |
| FHLB advances | $13,000,000 | 2,707 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,771,000 | 4,769 |
| Tier 1 (core) risk-based capital | $10,363,000 | 5,182 |
| Tier 2 risk-based capital | $987,000 | 4,263 |
| Total risk weighted assets | $103,471,000 | 4,079 |
| Total unused commitments | $8,771,000 | 4,772 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $130,463,000 | 4,362 |
| Cash and due from depository institutions | $952,000 | 4,597 |
| Interest-bearing balances | $7,000 | 6,532 |
| Securities | $9,218,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $6,017,000 | 1,948 |
| Net loans & leases | $104,356,000 | 3,915 |
| Loan loss allowance | $1,077,000 | 4,186 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,937,000 | 2,213 |
| Other real estate owned | $1,150,000 | 4,597 |
| Goodwill and other intangibles | $879,000 | 1,816 |
| All other assets | $1,954,000 | 5,315 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $130,464,000 | 4,362 |
| Total liabilities | $119,761,000 | 4,273 |
| Total deposits | $106,191,000 | 4,328 |
| Interest-bearing deposits | $102,232,000 | 3,995 |
| Deposits held in domestic offices | $106,191,000 | 4,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $13,000,000 | 2,814 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $570,000 | 5,171 |
| Total equity capital | $10,703,000 | 5,242 |
| Total bank equity capital | $10,703,000 | 5,242 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,375,000 | 949 |
| Surplus | $5,463,000 | 3,908 |
| Undivided profits | $-135,000 | 7,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $493,000 | 5,965 |
| Earning assets | $119,598,000 | 4,372 |
| Long-term assets (5+ years) | $7,207,000 | 5,826 |
| Average Assets, year-to-date | $119,436,000 | 4,539 |
| Average Assets, quarterly | $126,877,000 | 4,420 |
| Volatile liabilities | $29,347,000 | 3,888 |
| Insider loans | $3,169,000 | 2,357 |
| FHLB advances | $13,000,000 | 2,702 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,646,000 | 5,195 |
| Tier 1 (core) risk-based capital | $9,886,000 | 5,417 |
| Tier 2 risk-based capital | $1,077,000 | 3,954 |
| Total risk weighted assets | $106,382,000 | 3,996 |
| Total unused commitments | $7,646,000 | 5,196 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $123,291,000 | 4,532 |
| Cash and due from depository institutions | $1,196,000 | 4,477 |
| Interest-bearing balances | $25,000 | 6,074 |
| Securities | $8,653,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 5,428 |
| Net loans & leases | $104,240,000 | 3,898 |
| Loan loss allowance | $1,051,000 | 4,200 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,892,000 | 2,213 |
| Other real estate owned | $400,000 | 4,477 |
| Goodwill and other intangibles | $887,000 | 1,821 |
| All other assets | $1,703,000 | 5,572 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $123,290,000 | 4,532 |
| Total liabilities | $112,443,000 | 4,453 |
| Total deposits | $101,450,000 | 4,473 |
| Interest-bearing deposits | $96,641,000 | 4,148 |
| Deposits held in domestic offices | $101,450,000 | 4,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $489,000 | 3,222 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $504,000 | 5,423 |
| Total equity capital | $10,847,000 | 5,237 |
| Total bank equity capital | $10,847,000 | 5,237 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,375,000 | 936 |
| Surplus | $5,463,000 | 3,901 |
| Undivided profits | $9,000 | 7,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $606,000 | 5,304 |
| Earning assets | $113,238,000 | 4,527 |
| Long-term assets (5+ years) | $7,245,000 | 5,816 |
| Average Assets, year-to-date | $115,760,330 | 4,653 |
| Average Assets, quarterly | $120,255,500 | 4,582 |
| Volatile liabilities | $26,547,000 | 4,095 |
| Insider loans | $3,230,000 | 2,297 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,162,000 | 4,515 |
| Tier 1 (core) risk-based capital | $10,056,000 | 5,377 |
| Tier 2 risk-based capital | $1,051,000 | 3,989 |
| Total risk weighted assets | $109,230,000 | 3,932 |
| Total unused commitments | $11,162,000 | 4,515 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $117,220,000 | 4,684 |
| Cash and due from depository institutions | $1,881,000 | 4,373 |
| Interest-bearing balances | $13,000 | 6,315 |
| Securities | $8,850,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $1,532,000 | 5,321 |
| Net loans & leases | $96,546,000 | 4,045 |
| Loan loss allowance | $971,000 | 4,346 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,740,000 | 2,239 |
| Other real estate owned | $400,000 | 4,373 |
| Goodwill and other intangibles | $896,000 | 1,810 |
| All other assets | $1,375,000 | 5,964 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $117,219,000 | 4,684 |
| Total liabilities | $106,363,000 | 4,612 |
| Total deposits | $98,777,000 | 4,564 |
| Interest-bearing deposits | $95,219,000 | 4,191 |
| Deposits held in domestic offices | $98,777,000 | 4,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $586,000 | 5,289 |
| Total equity capital | $10,856,000 | 5,294 |
| Total bank equity capital | $10,856,000 | 5,294 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,375,000 | 929 |
| Surplus | $5,463,000 | 3,877 |
| Undivided profits | $18,000 | 7,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $532,000 | 5,667 |
| Earning assets | $106,941,000 | 4,684 |
| Long-term assets (5+ years) | $7,560,000 | 5,654 |
| Average Assets, year-to-date | $111,995,000 | 4,752 |
| Average Assets, quarterly | $111,995,000 | 4,752 |
| Volatile liabilities | $24,625,000 | 4,263 |
| Insider loans | $4,071,000 | 1,870 |
| FHLB advances | $7,000,000 | 3,229 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,152,000 | 4,571 |
| Tier 1 (core) risk-based capital | $9,927,000 | 5,415 |
| Tier 2 risk-based capital | $971,000 | 4,145 |
| Total risk weighted assets | $101,409,000 | 4,077 |
| Total unused commitments | $11,152,000 | 4,573 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $106,770,000 | 4,900 |
| Cash and due from depository institutions | $2,632,000 | 5,087 |
| Interest-bearing balances | $10,000 | 6,250 |
| Securities | $4,828,000 | 7,129 |
| Federal funds sold & reverse repurchase agreements | $4,986,000 | 2,541 |
| Net loans & leases | $86,335,000 | 4,335 |
| Loan loss allowance | $887,000 | 4,582 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,368,000 | 2,361 |
| Other real estate owned | $400,000 | 5,087 |
| Goodwill and other intangibles | $904,000 | 1,803 |
| All other assets | $1,317,000 | 6,111 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $106,769,000 | 4,900 |
| Total liabilities | $96,031,000 | 4,835 |
| Total deposits | $90,127,000 | 4,780 |
| Interest-bearing deposits | $85,626,000 | 4,448 |
| Deposits held in domestic offices | $90,127,000 | 4,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $904,000 | 4,256 |
| Total equity capital | $10,738,000 | 5,281 |
| Total bank equity capital | $10,738,000 | 5,281 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,375,000 | 917 |
| Surplus | $5,463,000 | 3,852 |
| Undivided profits | $-100,000 | 7,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $527,000 | 5,963 |
| Earning assets | $96,159,000 | 4,954 |
| Long-term assets (5+ years) | $611,000 | 7,343 |
| Average Assets, year-to-date | $84,994,800 | 5,461 |
| Average Assets, quarterly | $102,138,500 | 4,991 |
| Volatile liabilities | $23,253,000 | 4,408 |
| Insider loans | $4,094,000 | 1,834 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,906,000 | 5,212 |
| Tier 1 (core) risk-based capital | $9,816,000 | 5,435 |
| Tier 2 risk-based capital | $887,000 | 4,391 |
| Total risk weighted assets | $91,434,000 | 4,350 |
| Total unused commitments | $7,906,000 | 5,212 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $97,507,000 | 5,142 |
| Cash and due from depository institutions | $2,728,000 | 4,997 |
| Interest-bearing balances | $1,196,000 | 2,243 |
| Securities | $3,711,000 | 7,445 |
| Federal funds sold & reverse repurchase agreements | $10,178,000 | 1,444 |
| Net loans & leases | $75,558,000 | 4,641 |
| Loan loss allowance | $763,000 | 4,956 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,224,000 | 3,478 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $912,000 | 1,778 |
| All other assets | $1,196,000 | 6,450 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $97,507,000 | 5,142 |
| Total liabilities | $86,907,000 | 5,104 |
| Total deposits | $81,490,000 | 5,051 |
| Interest-bearing deposits | $78,474,000 | 4,672 |
| Deposits held in domestic offices | $81,490,000 | 5,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $417,000 | 6,198 |
| Total equity capital | $10,600,000 | 5,277 |
| Total bank equity capital | $10,600,000 | 5,277 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,375,000 | 889 |
| Surplus | $5,463,000 | 3,802 |
| Undivided profits | $-238,000 | 7,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $495,000 | 6,333 |
| Earning assets | $90,643,000 | 5,101 |
| Long-term assets (5+ years) | $745,000 | 7,281 |
| Average Assets, year-to-date | $79,551,000 | 5,686 |
| Average Assets, quarterly | $90,228,500 | 5,349 |
| Volatile liabilities | $21,709,000 | 4,538 |
| Insider loans | $5,243,000 | 1,418 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,141,000 | 5,712 |
| Tier 1 (core) risk-based capital | $9,676,000 | 5,465 |
| Tier 2 risk-based capital | $763,000 | 4,766 |
| Total risk weighted assets | $79,977,000 | 4,655 |
| Total unused commitments | $6,141,000 | 5,712 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $82,950,000 | 5,633 |
| Cash and due from depository institutions | $4,964,000 | 4,921 |
| Interest-bearing balances | $1,205,000 | 2,253 |
| Securities | $3,687,000 | 7,486 |
| Federal funds sold & reverse repurchase agreements | $3,965,000 | 3,099 |
| Net loans & leases | $67,101,000 | 4,943 |
| Loan loss allowance | $678,000 | 5,280 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,531,000 | 5,152 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $921,000 | 1,778 |
| All other assets | $781,000 | 7,218 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $82,950,000 | 5,633 |
| Total liabilities | $72,483,000 | 5,658 |
| Total deposits | $72,154,000 | 5,445 |
| Interest-bearing deposits | $65,393,000 | 5,219 |
| Deposits held in domestic offices | $72,154,000 | 5,443 |
| % 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 | $329,000 | 6,529 |
| Total equity capital | $10,467,000 | 5,247 |
| Total bank equity capital | $10,467,000 | 5,247 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,375,000 | 879 |
| Surplus | $5,463,000 | 3,799 |
| Undivided profits | $-371,000 | 7,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $360,000 | 6,897 |
| Earning assets | $75,958,000 | 5,638 |
| Long-term assets (5+ years) | $455,000 | 7,439 |
| Average Assets, year-to-date | $73,565,670 | 5,926 |
| Average Assets, quarterly | $79,587,500 | 5,741 |
| Volatile liabilities | $16,335,000 | 5,176 |
| Insider loans | $5,329,000 | 1,389 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,753,000 | 5,557 |
| Tier 1 (core) risk-based capital | $9,554,000 | 5,494 |
| Tier 2 risk-based capital | $678,000 | 5,087 |
| Total risk weighted assets | $70,164,000 | 5,006 |
| Total unused commitments | $6,753,000 | 5,559 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $76,225,000 | 5,902 |
| Cash and due from depository institutions | $2,110,000 | 6,710 |
| Interest-bearing balances | $1,204,000 | 2,374 |
| Securities | $3,705,000 | 7,530 |
| Federal funds sold & reverse repurchase agreements | $9,022,000 | 2,166 |
| Net loans & leases | $58,634,000 | 5,269 |
| Loan loss allowance | $592,000 | 5,636 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,058,000 | 5,841 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $929,000 | 1,770 |
| All other assets | $767,000 | 7,190 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $76,224,000 | 5,902 |
| Total liabilities | $65,861,000 | 5,938 |
| Total deposits | $65,511,000 | 5,762 |
| Interest-bearing deposits | $62,868,000 | 5,356 |
| Deposits held in domestic offices | $65,511,000 | 5,759 |
| % 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 | $350,000 | 6,347 |
| Total equity capital | $10,363,000 | 5,275 |
| Total bank equity capital | $10,363,000 | 5,275 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,375,000 | 865 |
| Surplus | $5,463,000 | 3,757 |
| Undivided profits | $-475,000 | 7,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $434,000 | 6,373 |
| Earning assets | $72,565,000 | 5,797 |
| Long-term assets (5+ years) | $418,000 | 7,460 |
| Average Assets, year-to-date | $68,873,500 | 6,098 |
| Average Assets, quarterly | $68,873,500 | 6,098 |
| Volatile liabilities | $16,309,000 | 5,137 |
| Insider loans | $5,115,000 | 1,403 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,219,000 | 5,464 |
| Tier 1 (core) risk-based capital | $9,431,000 | 5,508 |
| Tier 2 risk-based capital | $592,000 | 5,416 |
| Total risk weighted assets | $61,950,000 | 5,307 |
| Total unused commitments | $7,219,000 | 5,464 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $61,522,000 | 6,396 |
| Cash and due from depository institutions | $2,439,000 | 7,073 |
| Interest-bearing balances | $1,204,000 | 2,310 |
| Securities | $3,701,000 | 7,563 |
| Federal funds sold & reverse repurchase agreements | $4,216,000 | 3,181 |
| Net loans & leases | $48,720,000 | 5,730 |
| Loan loss allowance | $490,000 | 6,079 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $837,000 | 6,206 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $937,000 | 1,756 |
| All other assets | $672,000 | 7,465 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $61,522,000 | 6,396 |
| Total liabilities | $51,242,000 | 6,509 |
| Total deposits | $50,898,000 | 6,363 |
| Interest-bearing deposits | $48,229,000 | 6,045 |
| Deposits held in domestic offices | $50,898,000 | 6,362 |
| % 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 | $344,000 | 6,351 |
| Total equity capital | $10,280,000 | 5,250 |
| Total bank equity capital | $10,280,000 | 5,250 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,375,000 | 857 |
| Surplus | $5,463,000 | 3,695 |
| Undivided profits | $-558,000 | 8,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $311,000 | 7,232 |
| Earning assets | $57,841,000 | 6,325 |
| Long-term assets (5+ years) | $2,481,000 | 6,606 |
| Average Assets, year-to-date | $36,284,000 | 7,443 |
| Average Assets, quarterly | $55,848,000 | 6,593 |
| Volatile liabilities | $13,750,000 | 5,534 |
| Insider loans | $4,223,000 | 1,682 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,628,000 | 4,827 |
| Tier 1 (core) risk-based capital | $9,342,000 | 5,502 |
| Tier 2 risk-based capital | $469,000 | 5,990 |
| Total risk weighted assets | $38,304,000 | 6,459 |
| Total unused commitments | $9,628,000 | 4,827 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $50,174,000 | 6,911 |
| Cash and due from depository institutions | $565,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,503,000 | 7,921 |
| Federal funds sold & reverse repurchase agreements | $8,529,000 | 1,635 |
| Net loans & leases | $36,160,000 | 6,455 |
| Loan loss allowance | $365,000 | 6,804 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $766,000 | 6,375 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $946,000 | 1,752 |
| All other assets | $705,000 | 7,457 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,174,000 | 6,911 |
| Total liabilities | $40,072,000 | 7,058 |
| Total deposits | $39,842,000 | 6,913 |
| Interest-bearing deposits | $38,363,000 | 6,587 |
| Deposits held in domestic offices | $39,842,000 | 6,911 |
| % 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 | $230,000 | 7,189 |
| Total equity capital | $10,102,000 | 5,296 |
| Total bank equity capital | $10,102,000 | 5,296 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,375,000 | 838 |
| Surplus | $5,463,000 | 3,665 |
| Undivided profits | $-736,000 | 8,201 |
| 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 | $241,000 | 7,738 |
| Earning assets | $47,192,000 | 6,848 |
| Long-term assets (5+ years) | $284,000 | 7,599 |
| Average Assets, year-to-date | $29,974,500 | 7,823 |
| Average Assets, quarterly | $40,541,000 | 7,310 |
| Volatile liabilities | $12,532,000 | 5,752 |
| Insider loans | $4,968,000 | 1,435 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,310,000 | 4,896 |
| Tier 1 (core) risk-based capital | $9,154,000 | 5,545 |
| Tier 2 risk-based capital | $365,000 | 6,593 |
| Total risk weighted assets | $39,894,000 | 6,391 |
| Total unused commitments | $9,310,000 | 4,899 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $30,908,000 | 7,833 |
| Cash and due from depository institutions | $558,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $2,482,000 | 7,983 |
| Federal funds sold & reverse repurchase agreements | $4,776,000 | 2,321 |
| Net loans & leases | $20,868,000 | 7,478 |
| Loan loss allowance | $211,000 | 7,731 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $793,000 | 6,313 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $954,000 | 1,740 |
| All other assets | $477,000 | 7,961 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $30,908,000 | 7,833 |
| Total liabilities | $20,731,000 | 8,129 |
| Total deposits | $20,589,000 | 8,042 |
| Interest-bearing deposits | $19,079,000 | 7,887 |
| Deposits held in domestic offices | $20,589,000 | 8,040 |
| % 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 | $142,000 | 7,712 |
| Total equity capital | $10,177,000 | 5,138 |
| Total bank equity capital | $10,177,000 | 5,138 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,375,000 | 816 |
| Surplus | $5,463,000 | 3,617 |
| Undivided profits | $-661,000 | 8,178 |
| 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 | $107,000 | 8,380 |
| Earning assets | $28,126,000 | 7,842 |
| Long-term assets (5+ years) | $147,000 | 7,678 |
| Average Assets, year-to-date | $23,241,330 | 8,193 |
| Average Assets, quarterly | $28,339,000 | 7,943 |
| Volatile liabilities | $4,672,000 | 7,494 |
| Insider loans | $3,738,000 | 1,809 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,570,000 | 5,358 |
| Tier 1 (core) risk-based capital | $6,738,000 | 6,481 |
| Tier 2 risk-based capital | $211,000 | 7,590 |
| Total risk weighted assets | $18,831,000 | 7,839 |
| Total unused commitments | $7,570,000 | 5,359 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $25,770,000 | 8,090 |
| Cash and due from depository institutions | $472,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $10,306,000 | 1,453 |
| Net loans & leases | $12,659,000 | 8,095 |
| Loan loss allowance | $128,000 | 8,216 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $784,000 | 6,325 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $963,000 | 1,708 |
| All other assets | $586,000 | 7,615 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $25,770,000 | 8,090 |
| Total liabilities | $15,421,000 | 8,403 |
| Total deposits | $15,110,000 | 8,366 |
| Interest-bearing deposits | $12,540,000 | 8,327 |
| Deposits held in domestic offices | $15,110,000 | 8,365 |
| % 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 | $311,000 | 6,295 |
| Total equity capital | $10,349,000 | 5,077 |
| Total bank equity capital | $10,349,000 | 5,077 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,375,000 | 796 |
| Surplus | $5,463,000 | 3,555 |
| Undivided profits | $-489,000 | 8,166 |
| 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 | $50,000 | 8,605 |
| Earning assets | $22,965,000 | 8,123 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $19,408,000 | 8,380 |
| Average Assets, quarterly | $19,408,000 | 8,380 |
| Volatile liabilities | $2,805,000 | 7,963 |
| Insider loans | $3,269,000 | 1,985 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,471,000 | 6,703 |
| Tier 1 (core) risk-based capital | $9,386,000 | 5,334 |
| Tier 2 risk-based capital | $128,000 | 8,135 |
| Total risk weighted assets | $12,933,000 | 8,235 |
| Total unused commitments | $3,471,000 | 6,705 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $13,046,000 | 8,669 |
| Cash and due from depository institutions | $586,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $9,360,000 | 1,462 |
| Net loans & leases | $1,922,000 | 8,725 |
| Loan loss allowance | $20,000 | 8,697 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $730,000 | 6,458 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $448,000 | 8,034 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $13,046,000 | 8,669 |
| Total liabilities | $3,375,000 | 8,784 |
| Total deposits | $2,767,000 | 8,758 |
| Interest-bearing deposits | $2,588,000 | 8,720 |
| Deposits held in domestic offices | $2,767,000 | 8,757 |
| % 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 | $608,000 | 4,624 |
| Total equity capital | $9,671,000 | 5,253 |
| Total bank equity capital | $9,671,000 | 5,253 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,375,000 | 779 |
| Surplus | $4,657,000 | 3,890 |
| Undivided profits | $-361,000 | 8,187 |
| 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 | $6,000 | 8,768 |
| Earning assets | $11,282,000 | 8,670 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $13,046,000 | 8,662 |
| Average Assets, quarterly | $13,046,000 | 8,669 |
| Volatile liabilities | $200,000 | 8,753 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $9,671,000 | 5,189 |
| Tier 2 risk-based capital | $20,000 | 8,696 |
| Total risk weighted assets | $5,180,000 | 8,700 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |