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Columbus First Bank, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 39 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $324,086,000 | 2,059 |
| Cash and due from depository institutions | $43,956,000 | 3,039 |
| Interest-bearing balances | $43,813,000 | 816 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $276,899,000 | 1,698 |
| Loan loss allowance | $3,352,000 | 1,739 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $81,000 | 5,393 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,150,000 | 3,519 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $324,086,000 | 2,059 |
| Total liabilities | $290,570,000 | 2,044 |
| Total deposits | $256,179,000 | 2,160 |
| Interest-bearing deposits | $213,036,000 | 2,045 |
| Deposits held in domestic offices | $256,179,000 | 2,160 |
| % insured | 72.61% | 4,299 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,000,000 | 835 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $391,000 | 3,919 |
| Total equity capital | $33,516,000 | 2,156 |
| Total bank equity capital | $33,516,000 | 2,156 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,099,000 | 1,640 |
| Surplus | $22,418,000 | 1,287 |
| Undivided profits | $9,999,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $975,000 | 2,645 |
| Earning assets | $320,712,000 | 1,960 |
| Long-term assets (5+ years) | $166,788,000 | 1,345 |
| Average Assets, year-to-date | $327,230,500 | 2,033 |
| Average Assets, quarterly | $327,230,500 | 2,033 |
| Volatile liabilities | $47,863,000 | 1,143 |
| Insider loans | $7,597,000 | 811 |
| FHLB advances | $34,000,000 | 797 |
| Loans and leases held for sale | $803,000 | 910 |
| Unused loan commitments | $45,773,000 | 1,720 |
| Tier 1 (core) risk-based capital | $33,516,000 | 2,155 |
| Tier 2 risk-based capital | $3,295,000 | 1,620 |
| Total risk weighted assets | $263,565,000 | 1,826 |
| Total unused commitments | $45,773,000 | 1,720 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 42 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $330,375,000 | 2,037 |
| Cash and due from depository institutions | $47,271,000 | 2,915 |
| Interest-bearing balances | $47,125,000 | 716 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $279,716,000 | 1,704 |
| Loan loss allowance | $3,352,000 | 1,735 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $96,000 | 5,429 |
| Other real estate owned | $0 | 2,915 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,292,000 | 3,511 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $330,375,000 | 2,037 |
| Total liabilities | $297,610,000 | 2,011 |
| Total deposits | $261,889,000 | 2,137 |
| Interest-bearing deposits | $214,683,000 | 2,047 |
| Deposits held in domestic offices | $261,889,000 | 2,137 |
| % insured | 74.51% | 4,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,000,000 | 852 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $721,000 | 3,225 |
| Total equity capital | $32,765,000 | 2,225 |
| Total bank equity capital | $32,765,000 | 2,225 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,099,000 | 1,660 |
| Surplus | $22,418,000 | 1,304 |
| Undivided profits | $9,248,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,039,000 | 2,657 |
| Earning assets | $326,841,000 | 1,951 |
| Long-term assets (5+ years) | $168,843,000 | 1,343 |
| Average Assets, year-to-date | $327,136,600 | 2,027 |
| Average Assets, quarterly | $331,882,500 | 2,022 |
| Volatile liabilities | $44,897,000 | 1,237 |
| Insider loans | $8,208,000 | 759 |
| FHLB advances | $35,000,000 | 810 |
| Loans and leases held for sale | $468,000 | 1,171 |
| Unused loan commitments | $42,146,000 | 1,797 |
| Tier 1 (core) risk-based capital | $32,765,000 | 2,195 |
| Tier 2 risk-based capital | $3,318,000 | 1,610 |
| Total risk weighted assets | $265,455,000 | 1,829 |
| Total unused commitments | $42,146,000 | 1,797 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 39 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $333,390,000 | 2,031 |
| Cash and due from depository institutions | $42,253,000 | 3,095 |
| Interest-bearing balances | $42,127,000 | 807 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $287,206,000 | 1,653 |
| Loan loss allowance | $3,342,000 | 1,784 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $114,000 | 5,449 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,817,000 | 3,329 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $333,390,000 | 2,031 |
| Total liabilities | $301,117,000 | 2,006 |
| Total deposits | $272,305,000 | 2,072 |
| Interest-bearing deposits | $227,008,000 | 1,955 |
| Deposits held in domestic offices | $272,305,000 | 2,072 |
| % insured | 73.51% | 4,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $28,000,000 | 977 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $812,000 | 3,269 |
| Total equity capital | $32,273,000 | 2,280 |
| Total bank equity capital | $32,273,000 | 2,280 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,099,000 | 1,691 |
| Surplus | $22,418,000 | 1,307 |
| Undivided profits | $8,756,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $972,000 | 2,826 |
| Earning assets | $329,333,000 | 1,936 |
| Long-term assets (5+ years) | $172,389,000 | 1,338 |
| Average Assets, year-to-date | $326,327,000 | 2,041 |
| Average Assets, quarterly | $329,501,500 | 2,038 |
| Volatile liabilities | $37,655,000 | 1,403 |
| Insider loans | $7,838,000 | 806 |
| FHLB advances | $28,000,000 | 939 |
| Loans and leases held for sale | $532,000 | 1,197 |
| Unused loan commitments | $51,662,000 | 1,586 |
| Tier 1 (core) risk-based capital | $32,273,000 | 2,234 |
| Tier 2 risk-based capital | $3,342,000 | 1,615 |
| Total risk weighted assets | $277,298,000 | 1,773 |
| Total unused commitments | $51,662,000 | 1,586 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 43 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $325,613,000 | 2,066 |
| Cash and due from depository institutions | $41,157,000 | 2,932 |
| Interest-bearing balances | $41,015,000 | 802 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $280,545,000 | 1,663 |
| Loan loss allowance | $3,265,000 | 1,810 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $134,000 | 5,454 |
| Other real estate owned | $0 | 2,932 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,777,000 | 3,310 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $325,613,000 | 2,066 |
| Total liabilities | $294,072,000 | 2,034 |
| Total deposits | $258,452,000 | 2,161 |
| Interest-bearing deposits | $215,737,000 | 2,028 |
| Deposits held in domestic offices | $258,452,000 | 2,161 |
| % insured | 77.53% | 3,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 846 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $620,000 | 3,509 |
| Total equity capital | $31,541,000 | 2,312 |
| Total bank equity capital | $31,541,000 | 2,312 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,099,000 | 1,705 |
| Surplus | $22,418,000 | 1,312 |
| Undivided profits | $8,024,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $912,000 | 2,785 |
| Earning assets | $321,560,000 | 1,966 |
| Long-term assets (5+ years) | $158,721,000 | 1,437 |
| Average Assets, year-to-date | $323,972,670 | 2,061 |
| Average Assets, quarterly | $324,865,000 | 2,069 |
| Volatile liabilities | $41,239,000 | 1,256 |
| Insider loans | $7,849,000 | 796 |
| FHLB advances | $35,000,000 | 808 |
| Loans and leases held for sale | $631,000 | 1,186 |
| Unused loan commitments | $42,988,000 | 1,803 |
| Tier 1 (core) risk-based capital | $31,541,000 | 2,256 |
| Tier 2 risk-based capital | $3,265,000 | 1,636 |
| Total risk weighted assets | $264,738,000 | 1,833 |
| Total unused commitments | $42,988,000 | 1,803 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 43 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $324,117,000 | 2,084 |
| Cash and due from depository institutions | $44,920,000 | 2,952 |
| Interest-bearing balances | $42,199,000 | 891 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $275,448,000 | 1,689 |
| Loan loss allowance | $3,252,000 | 1,808 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $156,000 | 5,458 |
| Other real estate owned | $0 | 2,952 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,593,000 | 3,394 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $324,117,000 | 2,084 |
| Total liabilities | $293,503,000 | 2,045 |
| Total deposits | $263,181,000 | 2,156 |
| Interest-bearing deposits | $220,821,000 | 2,011 |
| Deposits held in domestic offices | $263,181,000 | 2,156 |
| % insured | 77.85% | 3,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $30,000,000 | 858 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $322,000 | 4,285 |
| Total equity capital | $30,614,000 | 2,352 |
| Total bank equity capital | $30,614,000 | 2,352 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,099,000 | 1,732 |
| Surplus | $22,418,000 | 1,314 |
| Undivided profits | $7,097,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $916,000 | 2,716 |
| Earning assets | $317,647,000 | 1,988 |
| Long-term assets (5+ years) | $155,684,000 | 1,469 |
| Average Assets, year-to-date | $323,152,500 | 2,079 |
| Average Assets, quarterly | $323,152,500 | 2,079 |
| Volatile liabilities | $36,943,000 | 1,318 |
| Insider loans | $7,425,000 | 832 |
| FHLB advances | $30,000,000 | 817 |
| Loans and leases held for sale | $578,000 | 1,124 |
| Unused loan commitments | $42,314,000 | 1,803 |
| Tier 1 (core) risk-based capital | $30,614,000 | 2,324 |
| Tier 2 risk-based capital | $3,252,000 | 1,636 |
| Total risk weighted assets | $260,391,000 | 1,846 |
| Total unused commitments | $42,314,000 | 1,803 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 44 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $322,188,000 | 2,091 |
| Cash and due from depository institutions | $53,463,000 | 2,923 |
| Interest-bearing balances | $48,323,000 | 712 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $264,818,000 | 1,741 |
| Loan loss allowance | $3,173,000 | 1,839 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $204,000 | 5,423 |
| Other real estate owned | $0 | 2,923 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,703,000 | 3,425 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $322,188,000 | 2,091 |
| Total liabilities | $292,051,000 | 2,057 |
| Total deposits | $258,374,000 | 2,166 |
| Interest-bearing deposits | $213,252,000 | 2,045 |
| Deposits held in domestic offices | $258,374,000 | 2,166 |
| % insured | 78.21% | 3,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $33,000,000 | 847 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $677,000 | 3,380 |
| Total equity capital | $30,137,000 | 2,363 |
| Total bank equity capital | $30,137,000 | 2,363 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,099,000 | 1,756 |
| Surplus | $22,418,000 | 1,312 |
| Undivided profits | $6,620,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $936,000 | 2,799 |
| Earning assets | $313,141,000 | 2,012 |
| Long-term assets (5+ years) | $147,374,000 | 1,518 |
| Average Assets, year-to-date | $309,880,600 | 2,114 |
| Average Assets, quarterly | $316,263,500 | 2,119 |
| Volatile liabilities | $37,108,000 | 1,332 |
| Insider loans | $9,195,000 | 679 |
| FHLB advances | $33,000,000 | 809 |
| Loans and leases held for sale | $363,000 | 1,413 |
| Unused loan commitments | $40,872,000 | 1,811 |
| Tier 1 (core) risk-based capital | $30,137,000 | 2,341 |
| Tier 2 risk-based capital | $3,144,000 | 1,680 |
| Total risk weighted assets | $251,500,000 | 1,889 |
| Total unused commitments | $40,872,000 | 1,812 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 43 | 3,001 |
| Assets and Liabilities | ||
| Total Assets: | $310,339,000 | 2,158 |
| Cash and due from depository institutions | $54,201,000 | 3,001 |
| Interest-bearing balances | $49,794,000 | 696 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $252,240,000 | 1,808 |
| Loan loss allowance | $3,243,000 | 1,813 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $265,000 | 5,368 |
| Other real estate owned | $0 | 3,001 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,633,000 | 3,419 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $310,339,000 | 2,158 |
| Total liabilities | $283,196,000 | 2,103 |
| Total deposits | $253,551,000 | 2,188 |
| Interest-bearing deposits | $211,523,000 | 2,043 |
| Deposits held in domestic offices | $253,551,000 | 2,188 |
| % insured | 77.82% | 4,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,000,000 | 938 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $645,000 | 3,683 |
| Total equity capital | $27,143,000 | 2,630 |
| Total bank equity capital | $27,143,000 | 2,630 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,099,000 | 1,782 |
| Surplus | $19,918,000 | 1,426 |
| Undivided profits | $6,126,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $800,000 | 3,149 |
| Earning assets | $302,034,000 | 2,066 |
| Long-term assets (5+ years) | $136,359,000 | 1,603 |
| Average Assets, year-to-date | $306,803,750 | 2,133 |
| Average Assets, quarterly | $312,896,500 | 2,129 |
| Volatile liabilities | $31,213,000 | 1,517 |
| Insider loans | $8,782,000 | 702 |
| FHLB advances | $29,000,000 | 895 |
| Loans and leases held for sale | $830,000 | 1,244 |
| Unused loan commitments | $47,312,000 | 1,650 |
| Tier 1 (core) risk-based capital | $27,143,000 | 2,545 |
| Tier 2 risk-based capital | $2,951,000 | 1,766 |
| Total risk weighted assets | $235,757,000 | 1,968 |
| Total unused commitments | $47,312,000 | 1,650 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 40 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $315,454,000 | 2,122 |
| Cash and due from depository institutions | $64,389,000 | 3,161 |
| Interest-bearing balances | $59,949,000 | 555 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $247,142,000 | 1,822 |
| Loan loss allowance | $3,458,000 | 1,702 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $304,000 | 5,370 |
| Other real estate owned | $0 | 3,161 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,619,000 | 3,391 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $315,454,000 | 2,122 |
| Total liabilities | $288,877,000 | 2,072 |
| Total deposits | $256,084,000 | 2,152 |
| Interest-bearing deposits | $214,932,000 | 2,020 |
| Deposits held in domestic offices | $256,084,000 | 2,152 |
| % insured | 76.21% | 4,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,000,000 | 891 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $793,000 | 3,314 |
| Total equity capital | $26,577,000 | 2,659 |
| Total bank equity capital | $26,577,000 | 2,659 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,099,000 | 1,807 |
| Surplus | $19,918,000 | 1,425 |
| Undivided profits | $5,560,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $818,000 | 3,014 |
| Earning assets | $307,091,000 | 2,029 |
| Long-term assets (5+ years) | $134,086,000 | 1,622 |
| Average Assets, year-to-date | $305,625,330 | 2,145 |
| Average Assets, quarterly | $309,066,500 | 2,139 |
| Volatile liabilities | $32,374,000 | 1,465 |
| Insider loans | $9,006,000 | 694 |
| FHLB advances | $32,000,000 | 849 |
| Loans and leases held for sale | $690,000 | 1,285 |
| Unused loan commitments | $47,142,000 | 1,667 |
| Tier 1 (core) risk-based capital | $26,577,000 | 2,565 |
| Tier 2 risk-based capital | $2,886,000 | 1,798 |
| Total risk weighted assets | $230,297,000 | 1,995 |
| Total unused commitments | $47,142,000 | 1,667 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 38 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $302,679,000 | 2,177 |
| Cash and due from depository institutions | $42,773,000 | 3,269 |
| Interest-bearing balances | $40,200,000 | 930 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $255,829,000 | 1,748 |
| Loan loss allowance | $3,453,000 | 1,699 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $359,000 | 5,326 |
| Other real estate owned | $0 | 3,269 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,718,000 | 3,361 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $302,679,000 | 2,177 |
| Total liabilities | $276,718,000 | 2,126 |
| Total deposits | $244,036,000 | 2,259 |
| Interest-bearing deposits | $202,395,000 | 2,124 |
| Deposits held in domestic offices | $244,036,000 | 2,259 |
| % insured | 75.27% | 4,650 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $32,000,000 | 819 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $682,000 | 3,456 |
| Total equity capital | $25,961,000 | 2,688 |
| Total bank equity capital | $25,961,000 | 2,688 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,099,000 | 1,825 |
| Surplus | $19,918,000 | 1,433 |
| Undivided profits | $4,944,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $848,000 | 2,887 |
| Earning assets | $296,029,000 | 2,088 |
| Long-term assets (5+ years) | $140,659,000 | 1,547 |
| Average Assets, year-to-date | $300,711,000 | 2,185 |
| Average Assets, quarterly | $300,711,000 | 2,185 |
| Volatile liabilities | $32,966,000 | 1,398 |
| Insider loans | $8,897,000 | 703 |
| FHLB advances | $32,000,000 | 775 |
| Loans and leases held for sale | $1,064,000 | 961 |
| Unused loan commitments | $49,649,000 | 1,579 |
| Tier 1 (core) risk-based capital | $25,961,000 | 2,610 |
| Tier 2 risk-based capital | $3,038,000 | 1,690 |
| Total risk weighted assets | $242,594,000 | 1,892 |
| Total unused commitments | $49,649,000 | 1,579 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 38 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $298,743,000 | 2,196 |
| Cash and due from depository institutions | $52,342,000 | 3,284 |
| Interest-bearing balances | $48,202,000 | 678 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $242,464,000 | 1,831 |
| Loan loss allowance | $3,452,000 | 1,693 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $426,000 | 5,242 |
| Other real estate owned | $0 | 3,284 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,511,000 | 3,520 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $298,743,000 | 2,196 |
| Total liabilities | $273,352,000 | 2,152 |
| Total deposits | $243,637,000 | 2,254 |
| Interest-bearing deposits | $198,116,000 | 2,168 |
| Deposits held in domestic offices | $243,637,000 | 2,254 |
| % insured | 69.34% | 5,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,000,000 | 932 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $715,000 | 3,369 |
| Total equity capital | $25,391,000 | 2,708 |
| Total bank equity capital | $25,391,000 | 2,708 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,099,000 | 1,854 |
| Surplus | $19,917,000 | 1,441 |
| Undivided profits | $4,375,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $826,000 | 3,036 |
| Earning assets | $290,666,000 | 2,131 |
| Long-term assets (5+ years) | $140,389,000 | 1,557 |
| Average Assets, year-to-date | $294,871,200 | 2,178 |
| Average Assets, quarterly | $301,944,500 | 2,175 |
| Volatile liabilities | $27,811,000 | 1,610 |
| Insider loans | $8,628,000 | 729 |
| FHLB advances | $29,000,000 | 895 |
| Loans and leases held for sale | $264,000 | 1,536 |
| Unused loan commitments | $45,191,000 | 1,661 |
| Tier 1 (core) risk-based capital | $25,391,000 | 2,644 |
| Tier 2 risk-based capital | $2,863,000 | 1,773 |
| Total risk weighted assets | $228,467,000 | 1,984 |
| Total unused commitments | $45,191,000 | 1,661 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 39 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $305,146,000 | 2,166 |
| Cash and due from depository institutions | $59,289,000 | 3,268 |
| Interest-bearing balances | $56,002,000 | 610 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $241,735,000 | 1,810 |
| Loan loss allowance | $3,437,000 | 1,746 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $477,000 | 5,232 |
| Other real estate owned | $0 | 3,268 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,645,000 | 3,490 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $305,146,000 | 2,166 |
| Total liabilities | $277,393,000 | 2,125 |
| Total deposits | $246,691,000 | 2,212 |
| Interest-bearing deposits | $212,097,000 | 2,027 |
| Deposits held in domestic offices | $246,691,000 | 2,212 |
| % insured | 68.47% | 5,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $29,750,000 | 901 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $952,000 | 3,194 |
| Total equity capital | $27,753,000 | 2,555 |
| Total bank equity capital | $27,753,000 | 2,555 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,099,000 | 1,894 |
| Surplus | $19,914,000 | 1,452 |
| Undivided profits | $6,740,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $815,000 | 3,163 |
| Earning assets | $297,737,000 | 2,078 |
| Long-term assets (5+ years) | $145,081,000 | 1,508 |
| Average Assets, year-to-date | $293,903,250 | 2,200 |
| Average Assets, quarterly | $299,586,000 | 2,184 |
| Volatile liabilities | $27,554,000 | 1,612 |
| Insider loans | $7,907,000 | 799 |
| FHLB advances | $29,750,000 | 858 |
| Loans and leases held for sale | $600,000 | 1,231 |
| Unused loan commitments | $48,125,000 | 1,594 |
| Tier 1 (core) risk-based capital | $27,753,000 | 2,472 |
| Tier 2 risk-based capital | $2,845,000 | 1,792 |
| Total risk weighted assets | $227,072,000 | 1,981 |
| Total unused commitments | $48,125,000 | 1,594 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 38 | 3,345 |
| Assets and Liabilities | ||
| Total Assets: | $294,026,000 | 2,234 |
| Cash and due from depository institutions | $48,657,000 | 3,345 |
| Interest-bearing balances | $45,834,000 | 705 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $241,170,000 | 1,810 |
| Loan loss allowance | $3,429,000 | 1,760 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $532,000 | 5,204 |
| Other real estate owned | $0 | 3,345 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,667,000 | 3,458 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $294,026,000 | 2,234 |
| Total liabilities | $266,914,000 | 2,193 |
| Total deposits | $235,317,000 | 2,305 |
| Interest-bearing deposits | $202,141,000 | 2,142 |
| Deposits held in domestic offices | $235,317,000 | 2,304 |
| % insured | 70.51% | 5,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,750,000 | 891 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $847,000 | 3,237 |
| Total equity capital | $27,112,000 | 2,575 |
| Total bank equity capital | $27,112,000 | 2,574 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,099,000 | 1,923 |
| Surplus | $19,912,000 | 1,466 |
| Undivided profits | $6,101,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $790,000 | 3,123 |
| Earning assets | $287,004,000 | 2,135 |
| Long-term assets (5+ years) | $139,312,000 | 1,564 |
| Average Assets, year-to-date | $290,155,670 | 2,232 |
| Average Assets, quarterly | $294,817,000 | 2,217 |
| Volatile liabilities | $26,724,000 | 1,654 |
| Insider loans | $7,753,000 | 813 |
| FHLB advances | $30,750,000 | 849 |
| Loans and leases held for sale | $1,009,000 | 1,141 |
| Unused loan commitments | $50,643,000 | 1,533 |
| Tier 1 (core) risk-based capital | $27,112,000 | 2,511 |
| Tier 2 risk-based capital | $2,867,000 | 1,768 |
| Total risk weighted assets | $228,810,000 | 1,969 |
| Total unused commitments | $50,643,000 | 1,533 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 39 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $295,608,000 | 2,232 |
| Cash and due from depository institutions | $52,129,000 | 3,300 |
| Interest-bearing balances | $49,515,000 | 768 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $239,398,000 | 1,789 |
| Loan loss allowance | $3,427,000 | 1,784 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $509,000 | 5,281 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,572,000 | 3,485 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $295,608,000 | 2,232 |
| Total liabilities | $269,093,000 | 2,185 |
| Total deposits | $238,645,000 | 2,306 |
| Interest-bearing deposits | $203,251,000 | 2,147 |
| Deposits held in domestic offices | $238,645,000 | 2,306 |
| % insured | 68.87% | 5,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,750,000 | 864 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $698,000 | 3,561 |
| Total equity capital | $26,515,000 | 2,654 |
| Total bank equity capital | $26,515,000 | 2,654 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,099,000 | 1,951 |
| Surplus | $19,910,000 | 1,479 |
| Undivided profits | $5,506,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $795,000 | 3,029 |
| Earning assets | $288,913,000 | 2,132 |
| Long-term assets (5+ years) | $138,605,000 | 1,572 |
| Average Assets, year-to-date | $288,220,500 | 2,262 |
| Average Assets, quarterly | $288,220,500 | 2,262 |
| Volatile liabilities | $25,807,000 | 1,634 |
| Insider loans | $8,410,000 | 753 |
| FHLB advances | $29,750,000 | 825 |
| Loans and leases held for sale | $1,093,000 | 1,072 |
| Unused loan commitments | $41,726,000 | 1,731 |
| Tier 1 (core) risk-based capital | $26,515,000 | 2,563 |
| Tier 2 risk-based capital | $2,872,000 | 1,750 |
| Total risk weighted assets | $229,261,000 | 1,954 |
| Total unused commitments | $41,726,000 | 1,731 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 37 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $280,833,000 | 2,326 |
| Cash and due from depository institutions | $38,908,000 | 3,460 |
| Interest-bearing balances | $36,944,000 | 916 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $237,808,000 | 1,814 |
| Loan loss allowance | $3,452,000 | 1,792 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $450,000 | 5,457 |
| Other real estate owned | $0 | 3,460 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,667,000 | 3,487 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $280,833,000 | 2,326 |
| Total liabilities | $254,870,000 | 2,294 |
| Total deposits | $220,470,000 | 2,464 |
| Interest-bearing deposits | $187,106,000 | 2,323 |
| Deposits held in domestic offices | $220,470,000 | 2,463 |
| % insured | 71.93% | 5,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,750,000 | 817 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $650,000 | 3,658 |
| Total equity capital | $25,963,000 | 2,682 |
| Total bank equity capital | $25,963,000 | 2,682 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,099,000 | 1,986 |
| Surplus | $19,908,000 | 1,492 |
| Undivided profits | $4,956,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $805,000 | 3,123 |
| Earning assets | $274,752,000 | 2,220 |
| Long-term assets (5+ years) | $138,543,000 | 1,565 |
| Average Assets, year-to-date | $270,611,600 | 2,358 |
| Average Assets, quarterly | $277,753,000 | 2,326 |
| Volatile liabilities | $31,808,000 | 1,430 |
| Insider loans | $8,787,000 | 714 |
| FHLB advances | $33,750,000 | 773 |
| Loans and leases held for sale | $201,000 | 1,587 |
| Unused loan commitments | $39,629,000 | 1,768 |
| Tier 1 (core) risk-based capital | $25,963,000 | 2,605 |
| Tier 2 risk-based capital | $2,781,000 | 1,786 |
| Total risk weighted assets | $221,829,000 | 1,982 |
| Total unused commitments | $39,629,000 | 1,768 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 37 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $274,673,000 | 2,371 |
| Cash and due from depository institutions | $46,128,000 | 3,487 |
| Interest-bearing balances | $44,040,000 | 762 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $224,454,000 | 1,896 |
| Loan loss allowance | $3,555,000 | 1,808 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $399,000 | 5,615 |
| Other real estate owned | $0 | 3,487 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,692,000 | 3,516 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $274,673,000 | 2,371 |
| Total liabilities | $249,426,000 | 2,332 |
| Total deposits | $219,892,000 | 2,474 |
| Interest-bearing deposits | $191,740,000 | 2,267 |
| Deposits held in domestic offices | $219,892,000 | 2,474 |
| % insured | 74.04% | 5,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,750,000 | 895 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $784,000 | 3,545 |
| Total equity capital | $25,247,000 | 2,733 |
| Total bank equity capital | $25,247,000 | 2,733 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,099,000 | 2,012 |
| Surplus | $19,906,000 | 1,492 |
| Undivided profits | $4,242,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $738,000 | 3,463 |
| Earning assets | $268,494,000 | 2,263 |
| Long-term assets (5+ years) | $130,958,000 | 1,659 |
| Average Assets, year-to-date | $268,056,250 | 2,387 |
| Average Assets, quarterly | $272,995,500 | 2,371 |
| Volatile liabilities | $28,976,000 | 1,520 |
| Insider loans | $8,085,000 | 776 |
| FHLB advances | $28,750,000 | 857 |
| Loans and leases held for sale | $1,005,000 | 991 |
| Unused loan commitments | $44,883,000 | 1,616 |
| Tier 1 (core) risk-based capital | $25,247,000 | 2,659 |
| Tier 2 risk-based capital | $2,670,000 | 1,870 |
| Total risk weighted assets | $212,742,000 | 2,058 |
| Total unused commitments | $44,883,000 | 1,616 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $271,318,000 | 2,386 |
| Cash and due from depository institutions | $46,087,000 | 3,570 |
| Interest-bearing balances | $42,901,000 | 754 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $221,015,000 | 1,906 |
| Loan loss allowance | $3,569,000 | 1,815 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $414,000 | 5,632 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,802,000 | 3,441 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $271,318,000 | 2,386 |
| Total liabilities | $246,681,000 | 2,340 |
| Total deposits | $216,739,000 | 2,495 |
| Interest-bearing deposits | $186,310,000 | 2,349 |
| Deposits held in domestic offices | $216,739,000 | 2,494 |
| % insured | 74.46% | 5,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,250,000 | 891 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $692,000 | 3,638 |
| Total equity capital | $24,637,000 | 2,759 |
| Total bank equity capital | $24,637,000 | 2,759 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,099,000 | 2,041 |
| Surplus | $19,903,000 | 1,491 |
| Undivided profits | $3,635,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $744,000 | 3,309 |
| Earning assets | $263,916,000 | 2,282 |
| Long-term assets (5+ years) | $123,492,000 | 1,752 |
| Average Assets, year-to-date | $265,850,670 | 2,403 |
| Average Assets, quarterly | $271,381,500 | 2,380 |
| Volatile liabilities | $28,429,000 | 1,538 |
| Insider loans | $7,582,000 | 814 |
| FHLB advances | $29,250,000 | 851 |
| Loans and leases held for sale | $1,298,000 | 979 |
| Unused loan commitments | $44,020,000 | 1,610 |
| Tier 1 (core) risk-based capital | $24,637,000 | 2,684 |
| Tier 2 risk-based capital | $2,647,000 | 1,883 |
| Total risk weighted assets | $210,866,000 | 2,061 |
| Total unused commitments | $44,020,000 | 1,610 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 34 | 3,739 |
| Assets and Liabilities | ||
| Total Assets: | $271,445,000 | 2,388 |
| Cash and due from depository institutions | $47,182,000 | 3,739 |
| Interest-bearing balances | $44,887,000 | 845 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $220,318,000 | 1,882 |
| Loan loss allowance | $3,793,000 | 1,741 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $453,000 | 5,616 |
| Other real estate owned | $0 | 3,739 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,492,000 | 3,611 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $271,445,000 | 2,388 |
| Total liabilities | $247,390,000 | 2,336 |
| Total deposits | $213,505,000 | 2,548 |
| Interest-bearing deposits | $183,369,000 | 2,408 |
| Deposits held in domestic offices | $213,505,000 | 2,548 |
| % insured | 76.69% | 5,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,250,000 | 750 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $635,000 | 3,723 |
| Total equity capital | $24,055,000 | 2,778 |
| Total bank equity capital | $24,055,000 | 2,778 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,099,000 | 2,063 |
| Surplus | $19,901,000 | 1,509 |
| Undivided profits | $3,055,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,222,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $723,000 | 3,314 |
| Earning assets | $265,205,000 | 2,266 |
| Long-term assets (5+ years) | $122,453,000 | 1,744 |
| Average Assets, year-to-date | $263,117,000 | 2,436 |
| Average Assets, quarterly | $263,117,000 | 2,436 |
| Volatile liabilities | $31,475,000 | 1,366 |
| Insider loans | $7,642,000 | 823 |
| FHLB advances | $33,250,000 | 708 |
| Loans and leases held for sale | $2,213,000 | 634 |
| Unused loan commitments | $36,218,000 | 1,854 |
| Tier 1 (core) risk-based capital | $24,055,000 | 2,720 |
| Tier 2 risk-based capital | $2,556,000 | 1,950 |
| Total risk weighted assets | $203,256,000 | 2,116 |
| Total unused commitments | $36,218,000 | 1,854 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 35 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $254,789,000 | 2,501 |
| Cash and due from depository institutions | $33,009,000 | 3,709 |
| Interest-bearing balances | $30,437,000 | 1,134 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $217,739,000 | 1,898 |
| Loan loss allowance | $3,753,000 | 1,763 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $500,000 | 5,579 |
| Other real estate owned | $111,000 | 3,709 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,430,000 | 3,723 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $254,789,000 | 2,501 |
| Total liabilities | $231,232,000 | 2,467 |
| Total deposits | $194,434,000 | 2,737 |
| Interest-bearing deposits | $171,717,000 | 2,535 |
| Deposits held in domestic offices | $194,434,000 | 2,737 |
| % insured | 78.29% | 5,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $36,250,000 | 731 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $548,000 | 3,931 |
| Total equity capital | $23,557,000 | 2,773 |
| Total bank equity capital | $23,557,000 | 2,773 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,099,000 | 2,090 |
| Surplus | $19,899,000 | 1,514 |
| Undivided profits | $2,559,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,220,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $737,000 | 3,392 |
| Earning assets | $248,176,000 | 2,367 |
| Long-term assets (5+ years) | $118,523,000 | 1,770 |
| Average Assets, year-to-date | $247,867,600 | 2,547 |
| Average Assets, quarterly | $253,801,000 | 2,502 |
| Volatile liabilities | $29,801,000 | 1,454 |
| Insider loans | $7,649,000 | 789 |
| FHLB advances | $36,250,000 | 688 |
| Loans and leases held for sale | $1,011,000 | 928 |
| Unused loan commitments | $31,357,000 | 2,010 |
| Tier 1 (core) risk-based capital | $23,557,000 | 2,748 |
| Tier 2 risk-based capital | $2,543,000 | 1,946 |
| Total risk weighted assets | $202,195,000 | 2,128 |
| Total unused commitments | $31,357,000 | 2,010 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $252,813,000 | 2,527 |
| Cash and due from depository institutions | $36,851,000 | 3,727 |
| Interest-bearing balances | $34,675,000 | 1,006 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $211,609,000 | 1,919 |
| Loan loss allowance | $3,821,000 | 1,786 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $537,000 | 5,575 |
| Other real estate owned | $254,000 | 3,727 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,562,000 | 3,636 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $252,813,000 | 2,527 |
| Total liabilities | $230,784,000 | 2,471 |
| Total deposits | $191,877,000 | 2,767 |
| Interest-bearing deposits | $171,553,000 | 2,524 |
| Deposits held in domestic offices | $191,877,000 | 2,766 |
| % insured | 79.57% | 5,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $38,250,000 | 689 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $657,000 | 3,885 |
| Total equity capital | $22,029,000 | 2,945 |
| Total bank equity capital | $22,029,000 | 2,945 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,099,000 | 2,121 |
| Surplus | $18,886,000 | 1,583 |
| Undivided profits | $2,044,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,430,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $690,000 | 3,672 |
| Earning assets | $246,284,000 | 2,389 |
| Long-term assets (5+ years) | $109,903,000 | 1,871 |
| Average Assets, year-to-date | $246,137,250 | 2,581 |
| Average Assets, quarterly | $251,580,500 | 2,536 |
| Volatile liabilities | $32,189,000 | 1,349 |
| Insider loans | $7,290,000 | 825 |
| FHLB advances | $38,250,000 | 636 |
| Loans and leases held for sale | $317,000 | 1,524 |
| Unused loan commitments | $33,888,000 | 1,893 |
| Tier 1 (core) risk-based capital | $22,029,000 | 2,917 |
| Tier 2 risk-based capital | $2,338,000 | 2,101 |
| Total risk weighted assets | $185,568,000 | 2,280 |
| Total unused commitments | $33,888,000 | 1,893 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $250,348,000 | 2,550 |
| Cash and due from depository institutions | $42,837,000 | 3,909 |
| Interest-bearing balances | $38,480,000 | 960 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $202,945,000 | 1,980 |
| Loan loss allowance | $3,734,000 | 1,843 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $562,000 | 5,570 |
| Other real estate owned | $368,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,636,000 | 3,566 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $250,348,000 | 2,550 |
| Total liabilities | $228,817,000 | 2,495 |
| Total deposits | $195,957,000 | 2,728 |
| Interest-bearing deposits | $177,198,000 | 2,467 |
| Deposits held in domestic offices | $195,957,000 | 2,728 |
| % insured | 78.57% | 5,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $32,250,000 | 774 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $610,000 | 3,899 |
| Total equity capital | $21,531,000 | 2,996 |
| Total bank equity capital | $21,531,000 | 2,996 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,099,000 | 2,134 |
| Surplus | $18,874,000 | 1,587 |
| Undivided profits | $1,558,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 3,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $776,000 | 3,297 |
| Earning assets | $241,425,000 | 2,431 |
| Long-term assets (5+ years) | $100,152,000 | 1,970 |
| Average Assets, year-to-date | $243,912,000 | 2,619 |
| Average Assets, quarterly | $247,347,000 | 2,583 |
| Volatile liabilities | $27,608,000 | 1,523 |
| Insider loans | $7,358,000 | 829 |
| FHLB advances | $32,250,000 | 723 |
| Loans and leases held for sale | $396,000 | 1,670 |
| Unused loan commitments | $31,208,000 | 1,991 |
| Tier 1 (core) risk-based capital | $21,531,000 | 2,957 |
| Tier 2 risk-based capital | $2,249,000 | 2,186 |
| Total risk weighted assets | $178,457,000 | 2,353 |
| Total unused commitments | $31,208,000 | 1,991 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $244,346,000 | 2,644 |
| Cash and due from depository institutions | $41,970,000 | 4,079 |
| Interest-bearing balances | $39,166,000 | 1,188 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $198,156,000 | 2,006 |
| Loan loss allowance | $3,655,000 | 1,910 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $464,000 | 5,780 |
| Other real estate owned | $368,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,388,000 | 3,702 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $244,346,000 | 2,644 |
| Total liabilities | $223,306,000 | 2,583 |
| Total deposits | $188,562,000 | 2,846 |
| Interest-bearing deposits | $172,179,000 | 2,591 |
| Deposits held in domestic offices | $188,562,000 | 2,846 |
| % insured | 80.09% | 5,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $34,250,000 | 703 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $494,000 | 4,379 |
| Total equity capital | $21,040,000 | 3,140 |
| Total bank equity capital | $21,040,000 | 3,138 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,099,000 | 2,175 |
| Surplus | $18,861,000 | 1,597 |
| Undivided profits | $1,080,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,829,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $768,000 | 3,276 |
| Earning assets | $237,322,000 | 2,501 |
| Long-term assets (5+ years) | $96,913,000 | 2,002 |
| Average Assets, year-to-date | $240,694,000 | 2,664 |
| Average Assets, quarterly | $240,694,000 | 2,664 |
| Volatile liabilities | $31,695,000 | 1,313 |
| Insider loans | $7,228,000 | 836 |
| FHLB advances | $34,250,000 | 646 |
| Loans and leases held for sale | $320,000 | 1,737 |
| Unused loan commitments | $32,541,000 | 1,934 |
| Tier 1 (core) risk-based capital | $21,040,000 | 3,000 |
| Tier 2 risk-based capital | $2,208,000 | 2,216 |
| Total risk weighted assets | $175,184,000 | 2,384 |
| Total unused commitments | $32,541,000 | 1,934 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $237,042,000 | 2,708 |
| Cash and due from depository institutions | $38,420,000 | 4,175 |
| Interest-bearing balances | $35,725,000 | 1,217 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $194,643,000 | 2,050 |
| Loan loss allowance | $3,484,000 | 1,998 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $442,000 | 5,858 |
| Other real estate owned | $368,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,169,000 | 3,866 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $237,042,000 | 2,708 |
| Total liabilities | $216,477,000 | 2,649 |
| Total deposits | $188,714,000 | 2,838 |
| Interest-bearing deposits | $166,473,000 | 2,630 |
| Deposits held in domestic offices | $188,714,000 | 2,837 |
| % insured | 83.88% | 5,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $27,250,000 | 876 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $513,000 | 4,391 |
| Total equity capital | $20,565,000 | 3,201 |
| Total bank equity capital | $20,565,000 | 3,197 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,099,000 | 2,195 |
| Surplus | $18,848,000 | 1,600 |
| Undivided profits | $618,000 | 5,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,852,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $741,000 | 3,459 |
| Earning assets | $230,368,000 | 2,558 |
| Long-term assets (5+ years) | $93,722,000 | 2,014 |
| Average Assets, year-to-date | $222,017,000 | 2,820 |
| Average Assets, quarterly | $234,071,000 | 2,710 |
| Volatile liabilities | $26,801,000 | 1,600 |
| Insider loans | $7,194,000 | 846 |
| FHLB advances | $27,250,000 | 818 |
| Loans and leases held for sale | $865,000 | 1,510 |
| Unused loan commitments | $25,558,000 | 2,211 |
| Tier 1 (core) risk-based capital | $20,565,000 | 3,030 |
| Tier 2 risk-based capital | $2,140,000 | 2,268 |
| Total risk weighted assets | $169,825,000 | 2,443 |
| Total unused commitments | $25,558,000 | 2,211 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $231,100,000 | 2,764 |
| Cash and due from depository institutions | $40,108,000 | 4,333 |
| Interest-bearing balances | $37,692,000 | 1,078 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $186,948,000 | 2,123 |
| Loan loss allowance | $3,402,000 | 2,089 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $476,000 | 5,875 |
| Other real estate owned | $368,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,200,000 | 3,904 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $231,100,000 | 2,764 |
| Total liabilities | $207,532,000 | 2,730 |
| Total deposits | $176,801,000 | 2,961 |
| Interest-bearing deposits | $160,436,000 | 2,712 |
| Deposits held in domestic offices | $176,801,000 | 2,960 |
| % insured | 86.55% | 4,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $30,250,000 | 814 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $481,000 | 4,728 |
| Total equity capital | $23,568,000 | 2,912 |
| Total bank equity capital | $23,568,000 | 2,912 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,099,000 | 2,232 |
| Surplus | $18,832,000 | 1,615 |
| Undivided profits | $3,637,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 3,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $746,000 | 3,705 |
| Earning assets | $224,640,000 | 2,611 |
| Long-term assets (5+ years) | $81,307,000 | 2,232 |
| Average Assets, year-to-date | $218,260,750 | 2,871 |
| Average Assets, quarterly | $226,087,500 | 2,805 |
| Volatile liabilities | $30,029,000 | 1,480 |
| Insider loans | $7,289,000 | 839 |
| FHLB advances | $30,250,000 | 759 |
| Loans and leases held for sale | $956,000 | 1,451 |
| Unused loan commitments | $25,903,000 | 2,202 |
| Tier 1 (core) risk-based capital | $23,568,000 | 2,738 |
| Tier 2 risk-based capital | $2,038,000 | 2,404 |
| Total risk weighted assets | $161,683,000 | 2,576 |
| Total unused commitments | $25,903,000 | 2,202 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $221,075,000 | 2,862 |
| Cash and due from depository institutions | $38,652,000 | 4,436 |
| Interest-bearing balances | $34,970,000 | 1,140 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $178,227,000 | 2,221 |
| Loan loss allowance | $3,268,000 | 2,190 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $495,000 | 5,882 |
| Other real estate owned | $593,000 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,108,000 | 3,960 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $221,075,000 | 2,862 |
| Total liabilities | $197,956,000 | 2,844 |
| Total deposits | $169,349,000 | 3,075 |
| Interest-bearing deposits | $153,817,000 | 2,829 |
| Deposits held in domestic offices | $169,349,000 | 3,074 |
| % insured | 87.33% | 4,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $28,250,000 | 891 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $357,000 | 5,115 |
| Total equity capital | $23,119,000 | 2,899 |
| Total bank equity capital | $23,119,000 | 2,898 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,099,000 | 2,268 |
| Surplus | $18,817,000 | 1,613 |
| Undivided profits | $3,203,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,058,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $681,000 | 3,832 |
| Earning assets | $213,197,000 | 2,732 |
| Long-term assets (5+ years) | $71,063,000 | 2,428 |
| Average Assets, year-to-date | $213,981,000 | 2,934 |
| Average Assets, quarterly | $218,977,500 | 2,884 |
| Volatile liabilities | $33,543,000 | 1,343 |
| Insider loans | $7,156,000 | 876 |
| FHLB advances | $28,250,000 | 829 |
| Loans and leases held for sale | $346,000 | 1,798 |
| Unused loan commitments | $22,589,000 | 2,417 |
| Tier 1 (core) risk-based capital | $23,119,000 | 2,744 |
| Tier 2 risk-based capital | $1,958,000 | 2,480 |
| Total risk weighted assets | $155,362,000 | 2,655 |
| Total unused commitments | $22,589,000 | 2,417 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $216,880,000 | 2,942 |
| Cash and due from depository institutions | $39,215,000 | 4,564 |
| Interest-bearing balances | $36,396,000 | 1,202 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $173,655,000 | 2,274 |
| Loan loss allowance | $3,108,000 | 2,309 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $475,000 | 5,964 |
| Other real estate owned | $643,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,892,000 | 4,076 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $216,880,000 | 2,942 |
| Total liabilities | $194,203,000 | 2,935 |
| Total deposits | $166,568,000 | 3,148 |
| Interest-bearing deposits | $151,271,000 | 2,910 |
| Deposits held in domestic offices | $166,568,000 | 3,147 |
| % insured | 86.74% | 4,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $27,250,000 | 929 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $385,000 | 4,951 |
| Total equity capital | $22,677,000 | 2,915 |
| Total bank equity capital | $22,677,000 | 2,915 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,099,000 | 2,297 |
| Surplus | $18,801,000 | 1,621 |
| Undivided profits | $2,777,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $717,000 | 3,631 |
| Earning assets | $210,051,000 | 2,793 |
| Long-term assets (5+ years) | $68,620,000 | 2,481 |
| Average Assets, year-to-date | $210,434,000 | 2,984 |
| Average Assets, quarterly | $210,434,000 | 2,984 |
| Volatile liabilities | $34,297,000 | 1,337 |
| Insider loans | $7,339,000 | 845 |
| FHLB advances | $27,250,000 | 872 |
| Loans and leases held for sale | $219,000 | 1,896 |
| Unused loan commitments | $19,750,000 | 2,638 |
| Tier 1 (core) risk-based capital | $22,677,000 | 2,770 |
| Tier 2 risk-based capital | $1,921,000 | 2,525 |
| Total risk weighted assets | $152,466,000 | 2,699 |
| Total unused commitments | $19,750,000 | 2,638 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $203,988,000 | 3,057 |
| Cash and due from depository institutions | $32,070,000 | 4,581 |
| Interest-bearing balances | $30,171,000 | 1,280 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $168,220,000 | 2,371 |
| Loan loss allowance | $2,883,000 | 2,449 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $287,000 | 6,438 |
| Other real estate owned | $643,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,768,000 | 4,258 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $203,988,000 | 3,057 |
| Total liabilities | $181,728,000 | 3,053 |
| Total deposits | $155,128,000 | 3,295 |
| Interest-bearing deposits | $142,017,000 | 3,050 |
| Deposits held in domestic offices | $155,128,000 | 3,294 |
| % insured | 86.68% | 4,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $26,250,000 | 1,014 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $350,000 | 5,128 |
| Total equity capital | $22,260,000 | 2,946 |
| Total bank equity capital | $22,260,000 | 2,944 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,099,000 | 2,315 |
| Surplus | $18,785,000 | 1,632 |
| Undivided profits | $2,376,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $722,000 | 3,760 |
| Earning assets | $198,391,000 | 2,912 |
| Long-term assets (5+ years) | $61,780,000 | 2,281 |
| Average Assets, year-to-date | $181,552,600 | 3,306 |
| Average Assets, quarterly | $197,591,500 | 3,125 |
| Volatile liabilities | $35,512,000 | 1,400 |
| Insider loans | $6,027,000 | 1,071 |
| FHLB advances | $26,250,000 | 945 |
| Loans and leases held for sale | $239,000 | 1,647 |
| Unused loan commitments | $16,633,000 | 2,847 |
| Tier 1 (core) risk-based capital | $22,260,000 | 2,786 |
| Tier 2 risk-based capital | $1,856,000 | 2,590 |
| Total risk weighted assets | $147,423,000 | 2,783 |
| Total unused commitments | $16,633,000 | 2,849 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $191,195,000 | 3,228 |
| Cash and due from depository institutions | $33,117,000 | 4,685 |
| Interest-bearing balances | $30,914,000 | 1,328 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $154,387,000 | 2,551 |
| Loan loss allowance | $2,553,000 | 2,708 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $254,000 | 6,592 |
| Other real estate owned | $643,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,794,000 | 4,283 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $191,195,000 | 3,228 |
| Total liabilities | $169,382,000 | 3,226 |
| Total deposits | $147,861,000 | 3,428 |
| Interest-bearing deposits | $135,254,000 | 3,177 |
| Deposits held in domestic offices | $147,861,000 | 3,427 |
| % insured | 86.61% | 5,041 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $21,250,000 | 1,237 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $271,000 | 5,807 |
| Total equity capital | $21,813,000 | 3,018 |
| Total bank equity capital | $21,813,000 | 3,017 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,099,000 | 2,350 |
| Surplus | $18,767,000 | 1,643 |
| Undivided profits | $1,947,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $652,000 | 4,157 |
| Earning assets | $185,301,000 | 3,056 |
| Long-term assets (5+ years) | $53,518,000 | 2,463 |
| Average Assets, year-to-date | $175,943,750 | 3,413 |
| Average Assets, quarterly | $185,059,000 | 3,295 |
| Volatile liabilities | $29,868,000 | 1,657 |
| Insider loans | $5,971,000 | 1,082 |
| FHLB advances | $21,250,000 | 1,152 |
| Loans and leases held for sale | $763,000 | 1,228 |
| Unused loan commitments | $17,046,000 | 2,841 |
| Tier 1 (core) risk-based capital | $21,813,000 | 2,857 |
| Tier 2 risk-based capital | $1,707,000 | 2,807 |
| Total risk weighted assets | $135,710,000 | 2,994 |
| Total unused commitments | $17,046,000 | 2,842 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $178,923,000 | 3,392 |
| Cash and due from depository institutions | $27,597,000 | 4,732 |
| Interest-bearing balances | $25,303,000 | 1,417 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $148,553,000 | 2,661 |
| Loan loss allowance | $2,645,000 | 2,653 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $195,000 | 6,824 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,578,000 | 4,477 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $178,923,000 | 3,392 |
| Total liabilities | $163,026,000 | 3,332 |
| Total deposits | $150,387,000 | 3,384 |
| Interest-bearing deposits | $136,414,000 | 3,184 |
| Deposits held in domestic offices | $150,387,000 | 3,382 |
| % insured | 86.38% | 5,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,250,000 | 1,848 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $389,000 | 5,083 |
| Total equity capital | $15,897,000 | 3,811 |
| Total bank equity capital | $15,897,000 | 3,811 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,099,000 | 2,388 |
| Surplus | $13,213,000 | 2,148 |
| Undivided profits | $1,585,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $654,000 | 4,150 |
| Earning assets | $173,856,000 | 3,223 |
| Long-term assets (5+ years) | $47,110,000 | 2,711 |
| Average Assets, year-to-date | $170,860,000 | 3,522 |
| Average Assets, quarterly | $174,627,500 | 3,460 |
| Volatile liabilities | $20,590,000 | 2,216 |
| Insider loans | $5,191,000 | 1,268 |
| FHLB advances | $12,250,000 | 1,757 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $18,082,000 | 2,739 |
| Tier 1 (core) risk-based capital | $15,897,000 | 3,661 |
| Tier 2 risk-based capital | $1,651,000 | 2,923 |
| Total risk weighted assets | $131,097,000 | 3,120 |
| Total unused commitments | $18,082,000 | 2,741 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $170,332,000 | 3,561 |
| Cash and due from depository institutions | $26,631,000 | 4,760 |
| Interest-bearing balances | $24,512,000 | 1,556 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $141,039,000 | 2,799 |
| Loan loss allowance | $2,440,000 | 2,825 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $209,000 | 6,858 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,453,000 | 4,649 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $170,332,000 | 3,561 |
| Total liabilities | $154,802,000 | 3,496 |
| Total deposits | $142,450,000 | 3,551 |
| Interest-bearing deposits | $129,134,000 | 3,362 |
| Deposits held in domestic offices | $142,450,000 | 3,549 |
| % insured | 88.18% | 4,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,000,000 | 1,878 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $352,000 | 5,148 |
| Total equity capital | $15,530,000 | 3,830 |
| Total bank equity capital | $15,530,000 | 3,829 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,099,000 | 2,417 |
| Surplus | $13,194,000 | 2,162 |
| Undivided profits | $1,237,000 | 5,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $653,000 | 4,144 |
| Earning assets | $165,551,000 | 3,367 |
| Long-term assets (5+ years) | $12,345,000 | 5,057 |
| Average Assets, year-to-date | $166,828,500 | 3,607 |
| Average Assets, quarterly | $166,828,500 | 3,607 |
| Volatile liabilities | $18,965,000 | 2,381 |
| Insider loans | $5,252,000 | 1,276 |
| FHLB advances | $12,000,000 | 1,779 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $17,561,000 | 2,818 |
| Tier 1 (core) risk-based capital | $15,530,000 | 3,712 |
| Tier 2 risk-based capital | $1,551,000 | 3,059 |
| Total risk weighted assets | $123,176,000 | 3,288 |
| Total unused commitments | $17,561,000 | 2,819 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $163,325,000 | 3,691 |
| Cash and due from depository institutions | $26,696,000 | 4,813 |
| Interest-bearing balances | $25,938,000 | 1,325 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $134,115,000 | 3,001 |
| Loan loss allowance | $2,285,000 | 2,949 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $233,000 | 6,879 |
| Other real estate owned | $0 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,281,000 | 4,889 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $163,325,000 | 3,691 |
| Total liabilities | $148,200,000 | 3,645 |
| Total deposits | $134,433,000 | 3,716 |
| Interest-bearing deposits | $121,510,000 | 3,520 |
| Deposits held in domestic offices | $134,433,000 | 3,714 |
| % insured | 91.16% | 3,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,500,000 | 1,916 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $267,000 | 5,739 |
| Total equity capital | $15,125,000 | 3,902 |
| Total bank equity capital | $15,125,000 | 3,901 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,099,000 | 2,450 |
| Surplus | $13,123,000 | 2,168 |
| Undivided profits | $903,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $624,000 | 4,366 |
| Earning assets | $160,053,000 | 3,478 |
| Long-term assets (5+ years) | $10,680,000 | 5,259 |
| Average Assets, year-to-date | $150,364,600 | 3,867 |
| Average Assets, quarterly | $163,166,500 | 3,685 |
| Volatile liabilities | $49,201,000 | 2,557 |
| Insider loans | $5,600,000 | 1,241 |
| FHLB advances | $13,500,000 | 1,812 |
| Loans and leases held for sale | $490,000 | 1,473 |
| Unused loan commitments | $20,365,000 | 2,509 |
| Tier 1 (core) risk-based capital | $15,125,000 | 3,803 |
| Tier 2 risk-based capital | $1,470,000 | 3,224 |
| Total risk weighted assets | $116,810,000 | 3,466 |
| Total unused commitments | $20,365,000 | 2,510 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $163,008,000 | 3,741 |
| Cash and due from depository institutions | $30,912,000 | 4,973 |
| Interest-bearing balances | $29,686,000 | 1,219 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $129,462,000 | 3,139 |
| Loan loss allowance | $2,085,000 | 3,139 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $257,000 | 6,906 |
| Other real estate owned | $0 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,377,000 | 4,937 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $163,008,000 | 3,741 |
| Total liabilities | $148,278,000 | 3,679 |
| Total deposits | $136,879,000 | 3,691 |
| Interest-bearing deposits | $124,092,000 | 3,518 |
| Deposits held in domestic offices | $136,879,000 | 3,689 |
| % insured | 84.31% | 5,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,040,000 | 2,236 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $359,000 | 5,669 |
| Total equity capital | $14,730,000 | 4,095 |
| Total bank equity capital | $14,730,000 | 4,093 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,099,000 | 2,499 |
| Surplus | $13,120,000 | 2,163 |
| Undivided profits | $511,000 | 6,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $606,000 | 4,698 |
| Earning assets | $159,148,000 | 3,545 |
| Long-term assets (5+ years) | $9,965,000 | 5,358 |
| Average Assets, year-to-date | $147,124,500 | 3,980 |
| Average Assets, quarterly | $157,794,500 | 3,806 |
| Volatile liabilities | $47,383,000 | 2,722 |
| Insider loans | $5,608,000 | 1,280 |
| FHLB advances | $10,750,000 | 2,166 |
| Loans and leases held for sale | $225,000 | 1,741 |
| Unused loan commitments | $15,711,000 | 3,069 |
| Tier 1 (core) risk-based capital | $14,730,000 | 3,901 |
| Tier 2 risk-based capital | $1,401,000 | 3,412 |
| Total risk weighted assets | $111,388,000 | 3,687 |
| Total unused commitments | $15,711,000 | 3,072 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $152,581,000 | 3,924 |
| Cash and due from depository institutions | $21,591,000 | 5,379 |
| Interest-bearing balances | $18,005,000 | 1,774 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $128,482,000 | 3,182 |
| Loan loss allowance | $1,985,000 | 3,243 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $278,000 | 6,890 |
| Other real estate owned | $0 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,230,000 | 5,092 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $152,581,000 | 3,924 |
| Total liabilities | $138,516,000 | 3,887 |
| Total deposits | $128,407,000 | 3,879 |
| Interest-bearing deposits | $117,081,000 | 3,708 |
| Deposits held in domestic offices | $128,407,000 | 3,878 |
| % insured | 84.21% | 5,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,750,000 | 2,556 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $359,000 | 5,545 |
| Total equity capital | $14,065,000 | 4,227 |
| Total bank equity capital | $14,065,000 | 4,226 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,266,000 | 2,329 |
| Surplus | $12,644,000 | 2,233 |
| Undivided profits | $155,000 | 6,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $606,000 | 4,657 |
| Earning assets | $146,487,000 | 3,779 |
| Long-term assets (5+ years) | $10,494,000 | 5,303 |
| Average Assets, year-to-date | $141,830,000 | 4,101 |
| Average Assets, quarterly | $148,325,500 | 3,998 |
| Volatile liabilities | $42,592,000 | 3,003 |
| Insider loans | $5,938,000 | 1,230 |
| FHLB advances | $9,750,000 | 2,455 |
| Loans and leases held for sale | $417,000 | 1,383 |
| Unused loan commitments | $14,272,000 | 3,279 |
| Tier 1 (core) risk-based capital | $14,065,000 | 4,042 |
| Tier 2 risk-based capital | $1,373,000 | 3,474 |
| Total risk weighted assets | $109,213,000 | 3,772 |
| Total unused commitments | $14,272,000 | 3,285 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $144,070,000 | 4,135 |
| Cash and due from depository institutions | $24,950,000 | 5,559 |
| Interest-bearing balances | $23,413,000 | 1,430 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $116,543,000 | 3,486 |
| Loan loss allowance | $1,784,000 | 3,500 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $307,000 | 6,900 |
| Other real estate owned | $0 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,270,000 | 5,130 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $144,070,000 | 4,135 |
| Total liabilities | $131,062,000 | 4,084 |
| Total deposits | $120,809,000 | 4,099 |
| Interest-bearing deposits | $110,222,000 | 3,927 |
| Deposits held in domestic offices | $120,809,000 | 4,097 |
| % insured | 87.24% | 4,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,750,000 | 2,679 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $503,000 | 4,847 |
| Total equity capital | $13,008,000 | 4,485 |
| Total bank equity capital | $13,008,000 | 4,485 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,210,000 | 2,429 |
| Surplus | $11,894,000 | 2,371 |
| Undivided profits | $-96,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $570,000 | 4,910 |
| Earning assets | $139,956,000 | 3,973 |
| Long-term assets (5+ years) | $11,750,000 | 5,126 |
| Average Assets, year-to-date | $136,454,500 | 4,262 |
| Average Assets, quarterly | $136,454,500 | 4,262 |
| Volatile liabilities | $40,818,000 | 3,201 |
| Insider loans | $4,593,000 | 1,625 |
| FHLB advances | $9,750,000 | 2,562 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,267,000 | 3,542 |
| Tier 1 (core) risk-based capital | $13,008,000 | 4,333 |
| Tier 2 risk-based capital | $1,273,000 | 3,710 |
| Total risk weighted assets | $101,323,000 | 4,024 |
| Total unused commitments | $13,267,000 | 3,545 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $128,839,000 | 4,450 |
| Cash and due from depository institutions | $16,881,000 | 5,848 |
| Interest-bearing balances | $15,538,000 | 1,700 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $109,665,000 | 3,686 |
| Loan loss allowance | $1,703,000 | 3,575 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $304,000 | 6,988 |
| Other real estate owned | $0 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,989,000 | 5,510 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $128,839,000 | 4,450 |
| Total liabilities | $117,612,000 | 4,385 |
| Total deposits | $108,518,000 | 4,404 |
| Interest-bearing deposits | $100,893,000 | 4,144 |
| Deposits held in domestic offices | $108,518,000 | 4,403 |
| % insured | 89.82% | 3,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,750,000 | 2,936 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $344,000 | 5,633 |
| Total equity capital | $11,227,000 | 4,925 |
| Total bank equity capital | $11,227,000 | 4,923 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,099,000 | 2,613 |
| Surplus | $10,449,000 | 2,611 |
| Undivided profits | $-321,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $524,000 | 5,271 |
| Earning assets | $125,203,000 | 4,259 |
| Long-term assets (5+ years) | $11,227,000 | 5,211 |
| Average Assets, year-to-date | $107,085,600 | 4,898 |
| Average Assets, quarterly | $122,944,000 | 4,561 |
| Volatile liabilities | $37,830,000 | 3,413 |
| Insider loans | $3,953,000 | 1,892 |
| FHLB advances | $8,750,000 | 2,818 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,585,000 | 3,826 |
| Tier 1 (core) risk-based capital | $11,227,000 | 4,775 |
| Tier 2 risk-based capital | $1,233,000 | 3,808 |
| Total risk weighted assets | $98,169,000 | 4,165 |
| Total unused commitments | $11,585,000 | 3,828 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $117,049,000 | 4,731 |
| Cash and due from depository institutions | $7,151,000 | 6,181 |
| Interest-bearing balances | $6,662,000 | 2,637 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $6,870,000 | 1,351 |
| Net loans & leases | $101,238,000 | 3,947 |
| Loan loss allowance | $1,538,000 | 3,703 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $324,000 | 6,993 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,466,000 | 5,754 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $117,049,000 | 4,731 |
| Total liabilities | $106,189,000 | 4,664 |
| Total deposits | $97,304,000 | 4,681 |
| Interest-bearing deposits | $90,947,000 | 4,438 |
| Deposits held in domestic offices | $97,304,000 | 4,679 |
| % insured | 91.06% | 3,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,250,000 | 3,117 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $635,000 | 4,808 |
| Total equity capital | $10,860,000 | 5,127 |
| Total bank equity capital | $10,860,000 | 5,126 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,099,000 | 2,645 |
| Surplus | $10,394,000 | 2,613 |
| Undivided profits | $-633,000 | 6,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $477,000 | 5,737 |
| Earning assets | $114,770,000 | 4,526 |
| Long-term assets (5+ years) | $9,352,000 | 5,499 |
| Average Assets, year-to-date | $101,647,250 | 5,075 |
| Average Assets, quarterly | $113,166,500 | 4,810 |
| Volatile liabilities | $35,365,000 | 3,581 |
| Insider loans | $4,020,000 | 1,877 |
| FHLB advances | $8,250,000 | 2,982 |
| Loans and leases held for sale | $369,000 | 1,354 |
| Unused loan commitments | $8,971,000 | 4,471 |
| Tier 1 (core) risk-based capital | $10,860,000 | 4,956 |
| Tier 2 risk-based capital | $1,114,000 | 4,034 |
| Total risk weighted assets | $88,839,000 | 4,451 |
| Total unused commitments | $8,971,000 | 4,475 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $109,284,000 | 4,948 |
| Cash and due from depository institutions | $14,457,000 | 6,401 |
| Interest-bearing balances | $2,835,000 | 3,558 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $93,156,000 | 4,182 |
| Loan loss allowance | $1,351,000 | 3,924 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $290,000 | 7,195 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,381,000 | 5,928 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $109,284,000 | 4,948 |
| Total liabilities | $98,971,000 | 4,889 |
| Total deposits | $92,244,000 | 4,867 |
| Interest-bearing deposits | $84,383,000 | 4,663 |
| Deposits held in domestic offices | $92,244,000 | 4,864 |
| % insured | 76.57% | 4,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,250,000 | 3,578 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $477,000 | 5,462 |
| Total equity capital | $10,313,000 | 5,264 |
| Total bank equity capital | $10,313,000 | 5,263 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,097,000 | 2,686 |
| Surplus | $10,318,000 | 2,615 |
| Undivided profits | $-1,102,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $441,000 | 5,887 |
| Earning assets | $95,991,000 | 5,050 |
| Long-term assets (5+ years) | $6,774,000 | 5,950 |
| Average Assets, year-to-date | $96,513,330 | 5,264 |
| Average Assets, quarterly | $101,538,500 | 5,143 |
| Volatile liabilities | $30,056,000 | 3,984 |
| Insider loans | $3,939,000 | 1,947 |
| FHLB advances | $6,250,000 | 3,438 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,765,000 | 4,213 |
| Tier 1 (core) risk-based capital | $10,313,000 | 5,158 |
| Tier 2 risk-based capital | $1,032,000 | 4,212 |
| Total risk weighted assets | $82,239,000 | 4,694 |
| Total unused commitments | $10,765,000 | 4,218 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $93,793,000 | 5,391 |
| Cash and due from depository institutions | $9,437,000 | 6,437 |
| Interest-bearing balances | $7,658,000 | 1,959 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $82,858,000 | 4,482 |
| Loan loss allowance | $1,212,000 | 4,115 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $219,000 | 7,477 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,279,000 | 6,099 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $93,793,000 | 5,391 |
| Total liabilities | $83,596,000 | 5,369 |
| Total deposits | $81,691,000 | 5,195 |
| Interest-bearing deposits | $75,407,000 | 4,982 |
| Deposits held in domestic offices | $81,691,000 | 5,192 |
| % insured | 82.00% | 3,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,500,000 | 4,909 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $405,000 | 5,718 |
| Total equity capital | $10,197,000 | 5,340 |
| Total bank equity capital | $10,197,000 | 5,339 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,097,000 | 2,703 |
| Surplus | $10,260,000 | 2,612 |
| Undivided profits | $-1,160,000 | 7,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $413,000 | 6,106 |
| Earning assets | $90,516,000 | 5,226 |
| Long-term assets (5+ years) | $7,283,000 | 5,854 |
| Average Assets, year-to-date | $90,128,000 | 5,479 |
| Average Assets, quarterly | $90,128,000 | 5,479 |
| Volatile liabilities | $24,199,000 | 4,521 |
| Insider loans | $3,943,000 | 1,963 |
| FHLB advances | $1,500,000 | 4,743 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,486,000 | 5,067 |
| Tier 1 (core) risk-based capital | $10,197,000 | 5,227 |
| Tier 2 risk-based capital | $902,000 | 4,526 |
| Total risk weighted assets | $71,819,000 | 5,083 |
| Total unused commitments | $7,486,000 | 5,069 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $86,463,000 | 5,628 |
| Cash and due from depository institutions | $7,984,000 | 6,975 |
| Interest-bearing balances | $5,171,000 | 1,827 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $77,144,000 | 4,720 |
| Loan loss allowance | $1,137,000 | 4,206 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $229,000 | 7,506 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,106,000 | 6,477 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $86,463,000 | 5,628 |
| Total liabilities | $76,329,000 | 5,606 |
| Total deposits | $76,196,000 | 5,344 |
| Interest-bearing deposits | $71,676,000 | 5,051 |
| Deposits held in domestic offices | $76,196,000 | 5,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $133,000 | 7,505 |
| Total equity capital | $10,134,000 | 5,362 |
| Total bank equity capital | $10,134,000 | 5,362 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,097,000 | 2,720 |
| Surplus | $10,201,000 | 2,596 |
| Undivided profits | $-1,164,000 | 7,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $376,000 | 6,517 |
| Earning assets | $82,315,000 | 5,503 |
| Long-term assets (5+ years) | $7,758,000 | 5,755 |
| Average Assets, year-to-date | $65,196,400 | 6,186 |
| Average Assets, quarterly | $81,166,500 | 5,753 |
| Volatile liabilities | $18,965,000 | 5,047 |
| Insider loans | $4,009,000 | 1,948 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,013,000 | 5,194 |
| Tier 1 (core) risk-based capital | $10,134,000 | 5,253 |
| Tier 2 risk-based capital | $840,000 | 4,689 |
| Total risk weighted assets | $66,917,000 | 5,275 |
| Total unused commitments | $7,013,000 | 5,198 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $75,870,000 | 5,948 |
| Cash and due from depository institutions | $2,121,000 | 7,027 |
| Interest-bearing balances | $891,000 | 3,153 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $6,527,000 | 1,820 |
| Net loans & leases | $66,382,000 | 5,100 |
| Loan loss allowance | $1,032,000 | 4,287 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $234,000 | 7,562 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $606,000 | 7,485 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $75,870,000 | 5,948 |
| Total liabilities | $66,302,000 | 5,942 |
| Total deposits | $65,994,000 | 5,724 |
| Interest-bearing deposits | $61,836,000 | 5,428 |
| Deposits held in domestic offices | $65,994,000 | 5,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $308,000 | 6,507 |
| Total equity capital | $9,568,000 | 5,588 |
| Total bank equity capital | $9,568,000 | 5,588 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,097,000 | 2,745 |
| Surplus | $10,144,000 | 2,593 |
| Undivided profits | $-1,673,000 | 7,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $337,000 | 6,859 |
| Earning assets | $73,800,000 | 5,772 |
| Long-term assets (5+ years) | $6,005,000 | 6,049 |
| Average Assets, year-to-date | $59,879,750 | 6,407 |
| Average Assets, quarterly | $73,439,000 | 5,999 |
| Volatile liabilities | $16,183,000 | 5,317 |
| Insider loans | $3,985,000 | 1,956 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,970,000 | 5,649 |
| Tier 1 (core) risk-based capital | $9,568,000 | 5,524 |
| Tier 2 risk-based capital | $734,000 | 4,971 |
| Total risk weighted assets | $58,446,000 | 5,617 |
| Total unused commitments | $5,970,000 | 5,651 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $71,008,000 | 6,104 |
| Cash and due from depository institutions | $1,044,000 | 7,245 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $11,329,000 | 1,072 |
| Net loans & leases | $57,898,000 | 5,453 |
| Loan loss allowance | $910,000 | 4,615 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $246,000 | 7,584 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $491,000 | 7,751 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $71,008,000 | 6,104 |
| Total liabilities | $61,453,000 | 6,107 |
| Total deposits | $61,207,000 | 5,938 |
| Interest-bearing deposits | $57,126,000 | 5,670 |
| Deposits held in domestic offices | $61,207,000 | 5,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $246,000 | 6,876 |
| Total equity capital | $9,555,000 | 5,611 |
| Total bank equity capital | $9,555,000 | 5,611 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,097,000 | 2,768 |
| Surplus | $10,086,000 | 2,603 |
| Undivided profits | $-1,628,000 | 7,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $305,000 | 7,023 |
| Earning assets | $69,227,000 | 5,948 |
| Long-term assets (5+ years) | $9,041,000 | 5,452 |
| Average Assets, year-to-date | $54,549,670 | 6,660 |
| Average Assets, quarterly | $63,054,000 | 6,360 |
| Volatile liabilities | $14,352,000 | 5,597 |
| Insider loans | $4,066,000 | 1,909 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,807,000 | 5,781 |
| Tier 1 (core) risk-based capital | $9,555,000 | 5,542 |
| Tier 2 risk-based capital | $657,000 | 5,205 |
| Total risk weighted assets | $52,129,000 | 5,890 |
| Total unused commitments | $5,807,000 | 5,784 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $55,100,000 | 6,687 |
| Cash and due from depository institutions | $600,000 | 7,573 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $9,449,000 | 1,881 |
| Net loans & leases | $44,360,000 | 5,988 |
| Loan loss allowance | $732,000 | 5,124 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $239,000 | 7,642 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $452,000 | 7,798 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $55,100,000 | 6,687 |
| Total liabilities | $45,424,000 | 6,774 |
| Total deposits | $45,218,000 | 6,634 |
| Interest-bearing deposits | $41,289,000 | 6,471 |
| Deposits held in domestic offices | $45,218,000 | 6,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $206,000 | 7,302 |
| Total equity capital | $9,676,000 | 5,655 |
| Total bank equity capital | $9,676,000 | 5,655 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,097,000 | 2,775 |
| Surplus | $10,029,000 | 2,594 |
| Undivided profits | $-1,450,000 | 7,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $264,000 | 7,259 |
| Earning assets | $53,809,000 | 6,542 |
| Long-term assets (5+ years) | $7,262,000 | 5,720 |
| Average Assets, year-to-date | $46,320,500 | 7,014 |
| Average Assets, quarterly | $46,320,500 | 7,014 |
| Volatile liabilities | $8,185,000 | 6,627 |
| Insider loans | $3,665,000 | 2,021 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,346,000 | 6,335 |
| Tier 1 (core) risk-based capital | $9,676,000 | 5,497 |
| Tier 2 risk-based capital | $512,000 | 5,767 |
| Total risk weighted assets | $40,715,000 | 6,371 |
| Total unused commitments | $4,346,000 | 6,336 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $37,541,000 | 7,452 |
| Cash and due from depository institutions | $465,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $6,460,000 | 2,064 |
| Net loans & leases | $30,039,000 | 6,799 |
| Loan loss allowance | $491,000 | 6,070 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $240,000 | 7,673 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $337,000 | 8,109 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,541,000 | 7,452 |
| Total liabilities | $27,641,000 | 7,645 |
| Total deposits | $27,531,000 | 7,552 |
| Interest-bearing deposits | $25,385,000 | 7,363 |
| Deposits held in domestic offices | $27,531,000 | 7,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $110,000 | 8,001 |
| Total equity capital | $9,900,000 | 5,533 |
| Total bank equity capital | $9,900,000 | 5,533 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,097,000 | 2,776 |
| Surplus | $9,974,000 | 2,591 |
| Undivided profits | $-1,171,000 | 7,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $194,000 | 7,822 |
| Earning assets | $36,499,000 | 7,324 |
| Long-term assets (5+ years) | $8,293,000 | 5,276 |
| Average Assets, year-to-date | $28,078,000 | 7,802 |
| Average Assets, quarterly | $28,078,000 | 7,838 |
| Volatile liabilities | $6,368,000 | 6,977 |
| Insider loans | $3,175,000 | 2,256 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,069,000 | 6,354 |
| Tier 1 (core) risk-based capital | $9,900,000 | 5,404 |
| Tier 2 risk-based capital | $355,000 | 6,541 |
| Total risk weighted assets | $28,295,000 | 7,102 |
| Total unused commitments | $4,069,000 | 6,356 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $18,615,000 | 8,251 |
| Cash and due from depository institutions | $214,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $5,031,000 | 2,540 |
| Net loans & leases | $13,003,000 | 7,942 |
| Loan loss allowance | $198,000 | 7,631 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $203,000 | 7,808 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $164,000 | 8,451 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $18,615,000 | 8,251 |
| Total liabilities | $8,358,000 | 8,421 |
| Total deposits | $8,333,000 | 8,389 |
| Interest-bearing deposits | $5,999,000 | 8,380 |
| Deposits held in domestic offices | $8,333,000 | 8,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $25,000 | 8,520 |
| Total equity capital | $10,257,000 | 5,381 |
| Total bank equity capital | $10,257,000 | 5,381 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,097,000 | 2,753 |
| Surplus | $9,919,000 | 2,547 |
| Undivided profits | $-759,000 | 7,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $64,000 | 8,378 |
| Earning assets | $18,034,000 | 8,192 |
| Long-term assets (5+ years) | $1,310,000 | 7,055 |
| Average Assets, year-to-date | $18,615,000 | 8,237 |
| Average Assets, quarterly | $18,615,000 | 8,239 |
| Volatile liabilities | $902,000 | 8,303 |
| Insider loans | $1,152,000 | 4,042 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,052,000 | 7,215 |
| Tier 1 (core) risk-based capital | $10,257,000 | 5,280 |
| Tier 2 risk-based capital | $164,000 | 7,749 |
| Total risk weighted assets | $13,143,000 | 8,078 |
| Total unused commitments | $2,052,000 | 7,218 |
| Derivatives | $0 | 1,033 |