Home > First Resource Bank > Assets and Liabilities
First Resource Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 64 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $602,565,000 | 1,529 |
| Cash and due from depository institutions | $23,920,000 | 1,927 |
| Interest-bearing balances | $20,041,000 | 1,736 |
| Securities | $25,841,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $527,073,000 | 1,218 |
| Loan loss allowance | $4,311,000 | 1,665 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $11,064,000 | 1,233 |
| Other real estate owned | $0 | 1,927 |
| Goodwill and other intangibles | $18,000 | 2,251 |
| All other assets | $14,649,000 | 1,715 |
| Life insurance assets | $8,366,000 | 1,287 |
| Total liabilities and capital | $602,565,000 | 1,514 |
| Total liabilities | $556,602,000 | 1,478 |
| Total deposits | $499,414,000 | 1,557 |
| Interest-bearing deposits | $403,907,000 | 1,439 |
| Deposits held in domestic offices | $499,414,000 | 1,555 |
| % insured | 76.09% | 2,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $44,530,000 | 1,005 |
| Subordinated debt | $5,978,000 | 58 |
| All other liabilities | $6,680,000 | 1,284 |
| Total equity capital | $45,963,000 | 1,818 |
| Total bank equity capital | $45,963,000 | 1,804 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,931,000 | 702 |
| Surplus | $18,099,000 | 1,582 |
| Undivided profits | $24,933,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,770,000 | 2,231 |
| Earning assets | $572,955,000 | 1,484 |
| Long-term assets (5+ years) | $275,438,000 | 1,134 |
| Average Assets, year-to-date | $560,723,800 | 1,582 |
| Average Assets, quarterly | $591,661,500 | 1,519 |
| Volatile liabilities | $93,774,000 | 1,031 |
| Insider loans | $11,330,000 | 581 |
| FHLB advances | $44,530,000 | 770 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $76,622,000 | 1,402 |
| Tier 1 (core) risk-based capital | $47,001,000 | 1,957 |
| Tier 2 risk-based capital | $10,306,000 | 703 |
| Total risk weighted assets | $464,210,000 | 1,131 |
| Total unused commitments | $76,622,000 | 1,402 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 60 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $580,758,000 | 1,562 |
| Cash and due from depository institutions | $23,596,000 | 2,028 |
| Interest-bearing balances | $19,681,000 | 1,741 |
| Securities | $18,028,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $513,737,000 | 1,230 |
| Loan loss allowance | $4,568,000 | 1,586 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $11,236,000 | 1,206 |
| Other real estate owned | $0 | 2,028 |
| Goodwill and other intangibles | $20,000 | 2,261 |
| All other assets | $14,141,000 | 1,805 |
| Life insurance assets | $8,315,000 | 1,298 |
| Total liabilities and capital | $580,758,000 | 1,546 |
| Total liabilities | $536,634,000 | 1,518 |
| Total deposits | $486,094,000 | 1,586 |
| Interest-bearing deposits | $384,679,000 | 1,486 |
| Deposits held in domestic offices | $486,094,000 | 1,584 |
| % insured | 76.47% | 2,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $38,172,000 | 1,040 |
| Subordinated debt | $5,975,000 | 60 |
| All other liabilities | $6,393,000 | 1,294 |
| Total equity capital | $44,124,000 | 1,771 |
| Total bank equity capital | $44,124,000 | 1,756 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,931,000 | 715 |
| Surplus | $18,099,000 | 1,577 |
| Undivided profits | $23,094,000 | 1,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,605,000 | 2,316 |
| Earning assets | $551,446,000 | 1,504 |
| Long-term assets (5+ years) | $279,438,000 | 1,133 |
| Average Assets, year-to-date | $550,263,500 | 1,610 |
| Average Assets, quarterly | $572,846,000 | 1,560 |
| Volatile liabilities | $81,251,000 | 1,095 |
| Insider loans | $7,929,000 | 770 |
| FHLB advances | $38,172,000 | 816 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $83,421,000 | 1,354 |
| Tier 1 (core) risk-based capital | $45,378,000 | 1,999 |
| Tier 2 risk-based capital | $10,564,000 | 672 |
| Total risk weighted assets | $458,618,000 | 1,129 |
| Total unused commitments | $83,421,000 | 1,354 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 62 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $564,934,000 | 1,603 |
| Cash and due from depository institutions | $24,308,000 | 1,990 |
| Interest-bearing balances | $19,257,000 | 1,729 |
| Securities | $18,711,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $500,196,000 | 1,222 |
| Loan loss allowance | $4,483,000 | 1,603 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,168,000 | 1,528 |
| Other real estate owned | $0 | 1,990 |
| Goodwill and other intangibles | $32,000 | 2,235 |
| All other assets | $13,519,000 | 1,804 |
| Life insurance assets | $8,265,000 | 1,300 |
| Total liabilities and capital | $564,934,000 | 1,584 |
| Total liabilities | $522,283,000 | 1,547 |
| Total deposits | $475,798,000 | 1,604 |
| Interest-bearing deposits | $370,087,000 | 1,516 |
| Deposits held in domestic offices | $475,798,000 | 1,602 |
| % insured | 76.49% | 2,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $37,530,000 | 1,070 |
| Subordinated debt | $5,972,000 | 60 |
| All other liabilities | $2,983,000 | 1,894 |
| Total equity capital | $42,651,000 | 1,839 |
| Total bank equity capital | $42,651,000 | 1,828 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,931,000 | 709 |
| Surplus | $18,099,000 | 1,579 |
| Undivided profits | $21,621,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,334,000 | 2,461 |
| Earning assets | $538,164,000 | 1,545 |
| Long-term assets (5+ years) | $287,162,000 | 1,133 |
| Average Assets, year-to-date | $540,098,667 | 1,634 |
| Average Assets, quarterly | $551,808,500 | 1,612 |
| Volatile liabilities | $73,836,000 | 1,138 |
| Insider loans | $7,978,000 | 756 |
| FHLB advances | $37,530,000 | 870 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $86,016,000 | 1,336 |
| Tier 1 (core) risk-based capital | $43,777,000 | 2,027 |
| Tier 2 risk-based capital | $10,479,000 | 670 |
| Total risk weighted assets | $445,330,000 | 1,130 |
| Total unused commitments | $86,016,000 | 1,337 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 61 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $538,683,000 | 1,669 |
| Cash and due from depository institutions | $19,322,000 | 2,026 |
| Interest-bearing balances | $15,979,000 | 2,042 |
| Securities | $19,428,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $478,718,000 | 1,268 |
| Loan loss allowance | $4,394,000 | 1,642 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,185,000 | 1,522 |
| Other real estate owned | $0 | 2,026 |
| Goodwill and other intangibles | $35,000 | 2,247 |
| All other assets | $12,995,000 | 1,833 |
| Life insurance assets | $8,215,000 | 1,323 |
| Total liabilities and capital | $538,683,000 | 1,669 |
| Total liabilities | $497,381,000 | 1,635 |
| Total deposits | $466,364,000 | 1,635 |
| Interest-bearing deposits | $375,181,000 | 1,510 |
| Deposits held in domestic offices | $466,364,000 | 1,633 |
| % insured | 74.23% | 2,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,030,000 | 1,226 |
| Subordinated debt | $5,969,000 | 59 |
| All other liabilities | $3,018,000 | 1,851 |
| Total equity capital | $41,302,000 | 1,887 |
| Total bank equity capital | $41,302,000 | 1,886 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,931,000 | 718 |
| Surplus | $18,099,000 | 1,594 |
| Undivided profits | $20,272,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,318,000 | 2,371 |
| Earning assets | $514,125,000 | 1,619 |
| Long-term assets (5+ years) | $309,772,000 | 1,107 |
| Average Assets, year-to-date | $527,681,000 | 1,687 |
| Average Assets, quarterly | $527,681,000 | 1,687 |
| Volatile liabilities | $55,726,000 | 1,272 |
| Insider loans | $8,008,000 | 750 |
| FHLB advances | $22,030,000 | 1,087 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $76,701,000 | 1,471 |
| Tier 1 (core) risk-based capital | $42,286,000 | 2,093 |
| Tier 2 risk-based capital | $10,384,000 | 681 |
| Total risk weighted assets | $427,660,000 | 1,168 |
| Total unused commitments | $76,701,000 | 1,471 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 61 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $516,679,000 | 1,720 |
| Cash and due from depository institutions | $5,701,000 | 2,044 |
| Interest-bearing balances | $2,687,000 | 3,669 |
| Securities | $34,782,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $454,447,000 | 1,327 |
| Loan loss allowance | $4,239,000 | 1,667 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,325,000 | 1,502 |
| Other real estate owned | $0 | 2,044 |
| Goodwill and other intangibles | $31,000 | 2,274 |
| All other assets | $13,393,000 | 1,815 |
| Life insurance assets | $8,167,000 | 1,327 |
| Total liabilities and capital | $516,679,000 | 1,720 |
| Total liabilities | $476,729,000 | 1,694 |
| Total deposits | $431,110,000 | 1,741 |
| Interest-bearing deposits | $343,076,000 | 1,622 |
| Deposits held in domestic offices | $431,110,000 | 1,739 |
| % insured | 76.89% | 2,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $36,726,000 | 846 |
| Subordinated debt | $5,966,000 | 60 |
| All other liabilities | $2,927,000 | 1,811 |
| Total equity capital | $39,950,000 | 1,884 |
| Total bank equity capital | $39,950,000 | 1,882 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,931,000 | 725 |
| Surplus | $18,099,000 | 1,591 |
| Undivided profits | $18,920,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,229,000 | 2,567 |
| Earning assets | $491,916,000 | 1,680 |
| Long-term assets (5+ years) | $302,222,000 | 1,138 |
| Average Assets, year-to-date | $486,375,000 | 1,753 |
| Average Assets, quarterly | $505,234,000 | 1,735 |
| Volatile liabilities | $54,343,000 | 1,210 |
| Insider loans | $8,503,000 | 725 |
| FHLB advances | $36,726,000 | 784 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $71,400,000 | 1,526 |
| Tier 1 (core) risk-based capital | $41,058,000 | 2,124 |
| Tier 2 risk-based capital | $10,228,000 | 673 |
| Total risk weighted assets | $407,171,000 | 1,213 |
| Total unused commitments | $71,400,000 | 1,526 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 59 | 2,098 |
| Assets and Liabilities | ||
| Total Assets: | $493,789,000 | 1,771 |
| Cash and due from depository institutions | $8,745,000 | 2,098 |
| Interest-bearing balances | $7,925,000 | 2,902 |
| Securities | $20,293,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $444,697,000 | 1,323 |
| Loan loss allowance | $3,804,000 | 1,777 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,334,000 | 1,475 |
| Other real estate owned | $0 | 2,098 |
| Goodwill and other intangibles | $38,000 | 2,289 |
| All other assets | $11,682,000 | 1,970 |
| Life insurance assets | $8,120,000 | 1,337 |
| Total liabilities and capital | $493,789,000 | 1,771 |
| Total liabilities | $455,251,000 | 1,751 |
| Total deposits | $436,868,000 | 1,731 |
| Interest-bearing deposits | $344,656,000 | 1,613 |
| Deposits held in domestic offices | $436,868,000 | 1,729 |
| % insured | 73.50% | 2,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $9,530,000 | 1,416 |
| Subordinated debt | $5,963,000 | 61 |
| All other liabilities | $2,890,000 | 1,776 |
| Total equity capital | $38,538,000 | 1,897 |
| Total bank equity capital | $38,538,000 | 1,896 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,931,000 | 735 |
| Surplus | $18,099,000 | 1,586 |
| Undivided profits | $17,508,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,060,000 | 2,687 |
| Earning assets | $472,915,000 | 1,728 |
| Long-term assets (5+ years) | $294,159,000 | 1,173 |
| Average Assets, year-to-date | $478,799,000 | 1,789 |
| Average Assets, quarterly | $485,575,500 | 1,779 |
| Volatile liabilities | $26,065,000 | 1,736 |
| Insider loans | $8,545,000 | 705 |
| FHLB advances | $9,530,000 | 1,316 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $76,321,000 | 1,498 |
| Tier 1 (core) risk-based capital | $39,708,000 | 2,155 |
| Tier 2 risk-based capital | $9,785,000 | 694 |
| Total risk weighted assets | $398,255,000 | 1,224 |
| Total unused commitments | $76,321,000 | 1,498 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 58 | 2,135 |
| Assets and Liabilities | ||
| Total Assets: | $477,362,000 | 1,807 |
| Cash and due from depository institutions | $21,070,000 | 2,135 |
| Interest-bearing balances | $14,233,000 | 2,504 |
| Securities | $21,418,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $415,026,000 | 1,364 |
| Loan loss allowance | $3,635,000 | 1,830 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,431,000 | 1,449 |
| Other real estate owned | $0 | 2,135 |
| Goodwill and other intangibles | $41,000 | 2,307 |
| All other assets | $11,376,000 | 1,937 |
| Life insurance assets | $8,072,000 | 1,340 |
| Total liabilities and capital | $477,362,000 | 1,807 |
| Total liabilities | $440,061,000 | 1,788 |
| Total deposits | $415,724,000 | 1,800 |
| Interest-bearing deposits | $297,409,000 | 1,823 |
| Deposits held in domestic offices | $415,724,000 | 1,800 |
| % insured | 70.77% | 3,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $15,780,000 | 961 |
| Subordinated debt | $5,959,000 | 63 |
| All other liabilities | $2,598,000 | 1,803 |
| Total equity capital | $37,301,000 | 1,995 |
| Total bank equity capital | $37,301,000 | 1,994 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,931,000 | 740 |
| Surplus | $18,099,000 | 1,584 |
| Undivided profits | $16,271,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $881,000 | 2,871 |
| Earning assets | $450,677,000 | 1,792 |
| Long-term assets (5+ years) | $270,795,000 | 1,260 |
| Average Assets, year-to-date | $473,802,333 | 1,810 |
| Average Assets, quarterly | $476,171,000 | 1,811 |
| Volatile liabilities | $15,943,000 | 2,175 |
| Insider loans | $9,495,000 | 656 |
| FHLB advances | $15,780,000 | 870 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $74,587,000 | 1,518 |
| Tier 1 (core) risk-based capital | $38,149,000 | 2,186 |
| Tier 2 risk-based capital | $9,605,000 | 699 |
| Total risk weighted assets | $374,025,000 | 1,259 |
| Total unused commitments | $74,587,000 | 1,518 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 58 | 2,136 |
| Assets and Liabilities | ||
| Total Assets: | $474,980,000 | 1,827 |
| Cash and due from depository institutions | $31,556,000 | 2,136 |
| Interest-bearing balances | $28,649,000 | 2,225 |
| Securities | $21,606,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $401,926,000 | 1,354 |
| Loan loss allowance | $3,615,000 | 1,831 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,553,000 | 1,435 |
| Other real estate owned | $0 | 2,136 |
| Goodwill and other intangibles | $45,000 | 2,312 |
| All other assets | $11,294,000 | 1,856 |
| Life insurance assets | $8,024,000 | 1,336 |
| Total liabilities and capital | $474,980,000 | 1,827 |
| Total liabilities | $438,642,000 | 1,792 |
| Total deposits | $412,484,000 | 1,822 |
| Interest-bearing deposits | $295,622,000 | 1,828 |
| Deposits held in domestic offices | $412,484,000 | 1,822 |
| % insured | 70.68% | 3,049 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,513,000 | 909 |
| Subordinated debt | $5,956,000 | 62 |
| All other liabilities | $5,689,000 | 1,132 |
| Total equity capital | $36,338,000 | 2,138 |
| Total bank equity capital | $36,338,000 | 2,137 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,930,000 | 740 |
| Surplus | $18,087,000 | 1,561 |
| Undivided profits | $15,321,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $940,000 | 2,644 |
| Earning assets | $452,181,000 | 1,791 |
| Long-term assets (5+ years) | $266,650,000 | 1,271 |
| Average Assets, year-to-date | $472,022,500 | 1,822 |
| Average Assets, quarterly | $472,022,500 | 1,822 |
| Volatile liabilities | $14,470,000 | 2,237 |
| Insider loans | $9,485,000 | 648 |
| FHLB advances | $14,513,000 | 805 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $76,155,000 | 1,474 |
| Tier 1 (core) risk-based capital | $36,830,000 | 2,216 |
| Tier 2 risk-based capital | $9,571,000 | 673 |
| Total risk weighted assets | $363,485,000 | 1,248 |
| Total unused commitments | $76,155,000 | 1,474 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 55 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $469,065,000 | 1,838 |
| Cash and due from depository institutions | $10,646,000 | 2,232 |
| Interest-bearing balances | $9,953,000 | 3,415 |
| Securities | $53,420,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $384,907,000 | 1,408 |
| Loan loss allowance | $3,323,000 | 1,949 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,610,000 | 1,404 |
| Other real estate owned | $0 | 2,232 |
| Goodwill and other intangibles | $73,000 | 2,268 |
| All other assets | $11,409,000 | 1,764 |
| Life insurance assets | $7,978,000 | 1,338 |
| Total liabilities and capital | $469,065,000 | 1,838 |
| Total liabilities | $433,514,000 | 1,789 |
| Total deposits | $399,987,000 | 1,845 |
| Interest-bearing deposits | $286,811,000 | 1,851 |
| Deposits held in domestic offices | $399,987,000 | 1,845 |
| % insured | 68.83% | 3,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $24,280,000 | 709 |
| Subordinated debt | $5,953,000 | 62 |
| All other liabilities | $3,294,000 | 1,581 |
| Total equity capital | $35,551,000 | 2,307 |
| Total bank equity capital | $35,551,000 | 2,307 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,928,000 | 756 |
| Surplus | $18,068,000 | 1,556 |
| Undivided profits | $14,555,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $886,000 | 2,838 |
| Earning assets | $448,280,000 | 1,810 |
| Long-term assets (5+ years) | $254,201,000 | 1,317 |
| Average Assets, year-to-date | $452,683,000 | 1,829 |
| Average Assets, quarterly | $468,503,000 | 1,828 |
| Volatile liabilities | $24,457,000 | 1,664 |
| Insider loans | $9,902,000 | 623 |
| FHLB advances | $24,280,000 | 591 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $76,085,000 | 1,433 |
| Tier 1 (core) risk-based capital | $35,482,000 | 2,273 |
| Tier 2 risk-based capital | $9,276,000 | 685 |
| Total risk weighted assets | $346,905,000 | 1,280 |
| Total unused commitments | $76,085,000 | 1,433 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 55 | 2,256 |
| Assets and Liabilities | ||
| Total Assets: | $467,941,000 | 1,845 |
| Cash and due from depository institutions | $54,940,000 | 2,256 |
| Interest-bearing balances | $54,246,000 | 1,660 |
| Securities | $17,098,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $375,928,000 | 1,459 |
| Loan loss allowance | $3,269,000 | 1,986 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,752,000 | 1,405 |
| Other real estate owned | $0 | 2,256 |
| Goodwill and other intangibles | $88,000 | 2,280 |
| All other assets | $11,135,000 | 1,791 |
| Life insurance assets | $7,930,000 | 1,342 |
| Total liabilities and capital | $467,941,000 | 1,845 |
| Total liabilities | $433,230,000 | 1,794 |
| Total deposits | $401,829,000 | 1,828 |
| Interest-bearing deposits | $277,223,000 | 1,898 |
| Deposits held in domestic offices | $401,829,000 | 1,828 |
| % insured | 67.33% | 3,657 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $21,158,000 | 831 |
| Subordinated debt | $5,950,000 | 65 |
| All other liabilities | $4,293,000 | 1,431 |
| Total equity capital | $34,711,000 | 2,385 |
| Total bank equity capital | $34,711,000 | 2,385 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,926,000 | 765 |
| Surplus | $18,046,000 | 1,557 |
| Undivided profits | $13,739,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $898,000 | 2,872 |
| Earning assets | $447,272,000 | 1,811 |
| Long-term assets (5+ years) | $241,136,000 | 1,346 |
| Average Assets, year-to-date | $448,587,500 | 1,860 |
| Average Assets, quarterly | $462,756,500 | 1,846 |
| Volatile liabilities | $16,474,000 | 2,171 |
| Insider loans | $9,945,000 | 638 |
| FHLB advances | $21,158,000 | 675 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $80,319,000 | 1,393 |
| Tier 1 (core) risk-based capital | $34,542,000 | 2,336 |
| Tier 2 risk-based capital | $9,219,000 | 690 |
| Total risk weighted assets | $337,418,000 | 1,292 |
| Total unused commitments | $80,319,000 | 1,393 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 55 | 2,256 |
| Assets and Liabilities | ||
| Total Assets: | $457,572,000 | 1,856 |
| Cash and due from depository institutions | $41,844,000 | 2,256 |
| Interest-bearing balances | $38,156,000 | 2,020 |
| Securities | $17,957,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $377,440,000 | 1,464 |
| Loan loss allowance | $3,327,000 | 1,963 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,880,000 | 1,387 |
| Other real estate owned | $0 | 2,256 |
| Goodwill and other intangibles | $94,000 | 2,288 |
| All other assets | $11,357,000 | 1,763 |
| Life insurance assets | $7,883,000 | 1,327 |
| Total liabilities and capital | $457,572,000 | 1,856 |
| Total liabilities | $424,175,000 | 1,804 |
| Total deposits | $394,388,000 | 1,832 |
| Interest-bearing deposits | $270,842,000 | 1,921 |
| Deposits held in domestic offices | $394,388,000 | 1,832 |
| % insured | 68.85% | 3,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $21,158,000 | 896 |
| Subordinated debt | $5,947,000 | 71 |
| All other liabilities | $2,682,000 | 1,880 |
| Total equity capital | $33,397,000 | 2,420 |
| Total bank equity capital | $33,397,000 | 2,419 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,924,000 | 771 |
| Surplus | $18,026,000 | 1,542 |
| Undivided profits | $12,447,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $981,000 | 2,714 |
| Earning assets | $433,553,000 | 1,834 |
| Long-term assets (5+ years) | $42,938,000 | 3,436 |
| Average Assets, year-to-date | $442,136,333 | 1,873 |
| Average Assets, quarterly | $450,987,500 | 1,865 |
| Volatile liabilities | $18,946,000 | 2,058 |
| Insider loans | $9,641,000 | 666 |
| FHLB advances | $21,158,000 | 722 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $74,736,000 | 1,438 |
| Tier 1 (core) risk-based capital | $33,227,000 | 2,359 |
| Tier 2 risk-based capital | $9,274,000 | 678 |
| Total risk weighted assets | $328,861,000 | 1,275 |
| Total unused commitments | $74,736,000 | 1,438 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 54 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $444,403,000 | 1,887 |
| Cash and due from depository institutions | $29,835,000 | 2,279 |
| Interest-bearing balances | $27,000,000 | 2,558 |
| Securities | $17,189,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $376,681,000 | 1,472 |
| Loan loss allowance | $3,164,000 | 2,021 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,019,000 | 1,368 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $101,000 | 2,284 |
| All other assets | $11,578,000 | 1,729 |
| Life insurance assets | $7,835,000 | 1,289 |
| Total liabilities and capital | $444,403,000 | 1,887 |
| Total liabilities | $412,063,000 | 1,840 |
| Total deposits | $382,126,000 | 1,861 |
| Interest-bearing deposits | $276,563,000 | 1,870 |
| Deposits held in domestic offices | $382,126,000 | 1,861 |
| % insured | 71.29% | 3,447 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $21,158,000 | 983 |
| Subordinated debt | $5,944,000 | 72 |
| All other liabilities | $2,835,000 | 1,809 |
| Total equity capital | $32,340,000 | 2,428 |
| Total bank equity capital | $32,340,000 | 2,427 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,782,000 | 799 |
| Surplus | $16,848,000 | 1,584 |
| Undivided profits | $12,710,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,150,000 | 2,413 |
| Earning assets | $420,870,000 | 1,863 |
| Long-term assets (5+ years) | $30,801,000 | 3,712 |
| Average Assets, year-to-date | $434,418,500 | 1,885 |
| Average Assets, quarterly | $434,418,500 | 1,885 |
| Volatile liabilities | $17,301,000 | 2,166 |
| Insider loans | $9,634,000 | 660 |
| FHLB advances | $21,158,000 | 779 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $71,001,000 | 1,453 |
| Tier 1 (core) risk-based capital | $32,148,000 | 2,378 |
| Tier 2 risk-based capital | $9,108,000 | 682 |
| Total risk weighted assets | $308,614,000 | 1,306 |
| Total unused commitments | $71,001,000 | 1,453 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 53 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $424,434,000 | 1,881 |
| Cash and due from depository institutions | $26,608,000 | 2,310 |
| Interest-bearing balances | $24,901,000 | 2,435 |
| Securities | $43,060,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $336,033,000 | 1,581 |
| Loan loss allowance | $2,907,000 | 2,122 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,116,000 | 1,349 |
| Other real estate owned | $0 | 2,310 |
| Goodwill and other intangibles | $99,000 | 2,292 |
| All other assets | $9,518,000 | 1,952 |
| Life insurance assets | $5,841,000 | 1,571 |
| Total liabilities and capital | $424,434,000 | 1,881 |
| Total liabilities | $392,978,000 | 1,830 |
| Total deposits | $358,025,000 | 1,870 |
| Interest-bearing deposits | $258,127,000 | 1,913 |
| Deposits held in domestic offices | $358,025,000 | 1,870 |
| % insured | 71.08% | 3,525 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $24,206,000 | 1,005 |
| Subordinated debt | $7,941,000 | 71 |
| All other liabilities | $2,806,000 | 1,796 |
| Total equity capital | $31,456,000 | 2,469 |
| Total bank equity capital | $31,456,000 | 2,468 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,780,000 | 805 |
| Surplus | $16,831,000 | 1,569 |
| Undivided profits | $11,845,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,173,000 | 2,550 |
| Earning assets | $403,994,000 | 1,854 |
| Long-term assets (5+ years) | $25,744,000 | 3,802 |
| Average Assets, year-to-date | $376,466,600 | 1,935 |
| Average Assets, quarterly | $409,874,500 | 1,907 |
| Volatile liabilities | $17,480,000 | 2,211 |
| Insider loans | $4,868,000 | 1,161 |
| FHLB advances | $24,206,000 | 781 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $67,857,000 | 1,420 |
| Tier 1 (core) risk-based capital | $31,223,000 | 2,395 |
| Tier 2 risk-based capital | $10,448,000 | 610 |
| Total risk weighted assets | $279,012,000 | 1,382 |
| Total unused commitments | $67,857,000 | 1,420 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 49 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $395,315,000 | 1,946 |
| Cash and due from depository institutions | $17,415,000 | 2,446 |
| Interest-bearing balances | $14,928,000 | 2,878 |
| Securities | $15,194,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $344,308,000 | 1,573 |
| Loan loss allowance | $2,712,000 | 2,197 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,200,000 | 1,331 |
| Other real estate owned | $0 | 2,446 |
| Goodwill and other intangibles | $108,000 | 2,287 |
| All other assets | $9,090,000 | 2,022 |
| Life insurance assets | $5,804,000 | 1,554 |
| Total liabilities and capital | $395,315,000 | 1,946 |
| Total liabilities | $364,971,000 | 1,886 |
| Total deposits | $330,067,000 | 1,944 |
| Interest-bearing deposits | $248,389,000 | 1,931 |
| Deposits held in domestic offices | $330,067,000 | 1,944 |
| % insured | 75.50% | 3,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $24,206,000 | 1,154 |
| Subordinated debt | $7,949,000 | 71 |
| All other liabilities | $2,749,000 | 1,898 |
| Total equity capital | $30,344,000 | 2,517 |
| Total bank equity capital | $30,344,000 | 2,515 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,777,000 | 812 |
| Surplus | $16,814,000 | 1,553 |
| Undivided profits | $10,753,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,385,000 | 2,369 |
| Earning assets | $374,430,000 | 1,927 |
| Long-term assets (5+ years) | $22,434,000 | 3,884 |
| Average Assets, year-to-date | $364,474,750 | 1,961 |
| Average Assets, quarterly | $390,337,000 | 1,954 |
| Volatile liabilities | $17,949,000 | 2,274 |
| Insider loans | $4,302,000 | 1,268 |
| FHLB advances | $24,206,000 | 900 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $57,608,000 | 1,541 |
| Tier 1 (core) risk-based capital | $30,085,000 | 2,440 |
| Tier 2 risk-based capital | $10,661,000 | 592 |
| Total risk weighted assets | $264,803,000 | 1,409 |
| Total unused commitments | $57,608,000 | 1,541 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 50 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $385,359,000 | 1,970 |
| Cash and due from depository institutions | $14,546,000 | 2,419 |
| Interest-bearing balances | $12,312,000 | 3,147 |
| Securities | $15,951,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $336,422,000 | 1,593 |
| Loan loss allowance | $2,579,000 | 2,219 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,322,000 | 1,316 |
| Other real estate owned | $0 | 2,419 |
| Goodwill and other intangibles | $101,000 | 2,305 |
| All other assets | $9,017,000 | 2,000 |
| Life insurance assets | $5,767,000 | 1,549 |
| Total liabilities and capital | $385,359,000 | 1,970 |
| Total liabilities | $355,813,000 | 1,917 |
| Total deposits | $324,136,000 | 1,957 |
| Interest-bearing deposits | $239,652,000 | 1,964 |
| Deposits held in domestic offices | $324,136,000 | 1,957 |
| % insured | 76.63% | 3,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $24,858,000 | 1,214 |
| Subordinated debt | $3,999,000 | 80 |
| All other liabilities | $2,820,000 | 1,884 |
| Total equity capital | $29,546,000 | 2,541 |
| Total bank equity capital | $29,546,000 | 2,540 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,774,000 | 817 |
| Surplus | $16,799,000 | 1,547 |
| Undivided profits | $9,973,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,310,000 | 2,402 |
| Earning assets | $364,685,000 | 1,948 |
| Long-term assets (5+ years) | $18,813,000 | 4,018 |
| Average Assets, year-to-date | $354,194,667 | 1,987 |
| Average Assets, quarterly | $363,082,500 | 1,986 |
| Volatile liabilities | $18,327,000 | 2,311 |
| Insider loans | $4,326,000 | 1,290 |
| FHLB advances | $24,858,000 | 955 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $50,709,000 | 1,646 |
| Tier 1 (core) risk-based capital | $29,251,000 | 2,469 |
| Tier 2 risk-based capital | $6,578,000 | 813 |
| Total risk weighted assets | $261,842,000 | 1,436 |
| Total unused commitments | $50,709,000 | 1,646 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 48 | 2,516 |
| Assets and Liabilities | ||
| Total Assets: | $340,806,000 | 2,010 |
| Cash and due from depository institutions | $23,987,000 | 2,516 |
| Interest-bearing balances | $20,627,000 | 1,961 |
| Securities | $16,561,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $281,750,000 | 1,699 |
| Loan loss allowance | $2,525,000 | 2,174 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,435,000 | 1,304 |
| Other real estate owned | $0 | 2,516 |
| Goodwill and other intangibles | $101,000 | 2,317 |
| All other assets | $8,972,000 | 1,976 |
| Life insurance assets | $5,730,000 | 1,555 |
| Total liabilities and capital | $340,806,000 | 2,010 |
| Total liabilities | $312,026,000 | 1,959 |
| Total deposits | $270,749,000 | 2,085 |
| Interest-bearing deposits | $220,008,000 | 2,023 |
| Deposits held in domestic offices | $270,749,000 | 2,085 |
| % insured | 81.54% | 2,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,552,000 | 840 |
| Subordinated debt | $3,997,000 | 80 |
| All other liabilities | $2,728,000 | 1,747 |
| Total equity capital | $28,780,000 | 2,547 |
| Total bank equity capital | $28,780,000 | 2,545 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,771,000 | 821 |
| Surplus | $16,780,000 | 1,552 |
| Undivided profits | $9,229,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $874,000 | 2,879 |
| Earning assets | $318,938,000 | 1,997 |
| Long-term assets (5+ years) | $21,333,000 | 3,868 |
| Average Assets, year-to-date | $338,612,500 | 2,004 |
| Average Assets, quarterly | $338,612,500 | 2,004 |
| Volatile liabilities | $28,779,000 | 1,716 |
| Insider loans | $6,280,000 | 949 |
| FHLB advances | $34,552,000 | 784 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $46,456,000 | 1,706 |
| Tier 1 (core) risk-based capital | $28,551,000 | 2,493 |
| Tier 2 risk-based capital | $6,522,000 | 797 |
| Total risk weighted assets | $264,451,000 | 1,444 |
| Total unused commitments | $46,456,000 | 1,706 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 47 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $336,419,000 | 2,013 |
| Cash and due from depository institutions | $3,116,000 | 2,573 |
| Interest-bearing balances | $1,415,000 | 4,535 |
| Securities | $37,121,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $277,694,000 | 1,713 |
| Loan loss allowance | $2,508,000 | 2,149 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,562,000 | 1,288 |
| Other real estate owned | $0 | 2,573 |
| Goodwill and other intangibles | $114,000 | 2,317 |
| All other assets | $8,812,000 | 2,000 |
| Life insurance assets | $5,693,000 | 1,558 |
| Total liabilities and capital | $336,419,000 | 2,013 |
| Total liabilities | $308,442,000 | 1,959 |
| Total deposits | $269,800,000 | 2,079 |
| Interest-bearing deposits | $219,184,000 | 2,009 |
| Deposits held in domestic offices | $269,800,000 | 2,079 |
| % insured | 80.18% | 2,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $31,942,000 | 804 |
| Subordinated debt | $3,995,000 | 80 |
| All other liabilities | $2,705,000 | 1,744 |
| Total equity capital | $27,977,000 | 2,577 |
| Total bank equity capital | $27,977,000 | 2,576 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,769,000 | 834 |
| Surplus | $16,761,000 | 1,554 |
| Undivided profits | $8,447,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $830,000 | 3,061 |
| Earning assets | $316,230,000 | 1,987 |
| Long-term assets (5+ years) | $21,404,000 | 3,857 |
| Average Assets, year-to-date | $315,828,000 | 2,066 |
| Average Assets, quarterly | $329,365,000 | 2,023 |
| Volatile liabilities | $31,380,000 | 1,633 |
| Insider loans | $6,332,000 | 921 |
| FHLB advances | $31,942,000 | 745 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $44,859,000 | 1,717 |
| Tier 1 (core) risk-based capital | $27,891,000 | 2,521 |
| Tier 2 risk-based capital | $6,503,000 | 917 |
| Total risk weighted assets | $261,564,000 | 1,856 |
| Total unused commitments | $44,859,000 | 1,717 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 48 | 2,561 |
| Assets and Liabilities | ||
| Total Assets: | $322,311,000 | 2,071 |
| Cash and due from depository institutions | $13,950,000 | 2,561 |
| Interest-bearing balances | $10,135,000 | 2,766 |
| Securities | $17,949,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $272,328,000 | 1,745 |
| Loan loss allowance | $2,474,000 | 2,186 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,764,000 | 1,363 |
| Other real estate owned | $590,000 | 2,561 |
| Goodwill and other intangibles | $115,000 | 2,322 |
| All other assets | $8,615,000 | 2,054 |
| Life insurance assets | $5,655,000 | 1,571 |
| Total liabilities and capital | $322,311,000 | 2,071 |
| Total liabilities | $294,976,000 | 2,016 |
| Total deposits | $264,435,000 | 2,115 |
| Interest-bearing deposits | $216,613,000 | 2,020 |
| Deposits held in domestic offices | $264,435,000 | 2,115 |
| % insured | 81.23% | 2,597 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,171,000 | 990 |
| Subordinated debt | $3,992,000 | 83 |
| All other liabilities | $2,378,000 | 1,958 |
| Total equity capital | $27,335,000 | 2,632 |
| Total bank equity capital | $27,335,000 | 2,631 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,766,000 | 854 |
| Surplus | $16,742,000 | 1,564 |
| Undivided profits | $7,827,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,446,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $869,000 | 3,041 |
| Earning assets | $300,412,000 | 2,070 |
| Long-term assets (5+ years) | $23,119,000 | 3,776 |
| Average Assets, year-to-date | $310,680,250 | 2,110 |
| Average Assets, quarterly | $317,472,500 | 2,090 |
| Volatile liabilities | $23,265,000 | 2,012 |
| Insider loans | $7,784,000 | 787 |
| FHLB advances | $24,171,000 | 922 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $43,764,000 | 1,748 |
| Tier 1 (core) risk-based capital | $27,241,000 | 2,567 |
| Tier 2 risk-based capital | $6,466,000 | 918 |
| Total risk weighted assets | $257,074,000 | 1,880 |
| Total unused commitments | $43,764,000 | 1,748 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 46 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $312,634,000 | 2,129 |
| Cash and due from depository institutions | $8,479,000 | 2,661 |
| Interest-bearing balances | $6,345,000 | 3,306 |
| Securities | $18,813,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $267,993,000 | 1,763 |
| Loan loss allowance | $2,523,000 | 2,150 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,027,000 | 1,464 |
| Other real estate owned | $590,000 | 2,661 |
| Goodwill and other intangibles | $136,000 | 2,296 |
| All other assets | $8,596,000 | 2,035 |
| Life insurance assets | $5,616,000 | 1,574 |
| Total liabilities and capital | $312,634,000 | 2,129 |
| Total liabilities | $286,019,000 | 2,063 |
| Total deposits | $253,251,000 | 2,184 |
| Interest-bearing deposits | $205,889,000 | 2,098 |
| Deposits held in domestic offices | $253,251,000 | 2,184 |
| % insured | 81.57% | 2,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $27,367,000 | 927 |
| Subordinated debt | $3,990,000 | 82 |
| All other liabilities | $1,411,000 | 2,471 |
| Total equity capital | $26,615,000 | 2,654 |
| Total bank equity capital | $26,615,000 | 2,651 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,764,000 | 861 |
| Surplus | $16,724,000 | 1,572 |
| Undivided profits | $7,127,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,242,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $872,000 | 3,036 |
| Earning assets | $293,151,000 | 2,113 |
| Long-term assets (5+ years) | $24,459,000 | 3,742 |
| Average Assets, year-to-date | $306,803,330 | 2,142 |
| Average Assets, quarterly | $308,981,500 | 2,146 |
| Volatile liabilities | $27,145,000 | 1,815 |
| Insider loans | $7,188,000 | 854 |
| FHLB advances | $26,597,000 | 878 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $45,126,000 | 1,719 |
| Tier 1 (core) risk-based capital | $26,530,000 | 2,596 |
| Tier 2 risk-based capital | $6,513,000 | 914 |
| Total risk weighted assets | $254,554,000 | 1,898 |
| Total unused commitments | $45,126,000 | 1,719 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 43 | 2,786 |
| Assets and Liabilities | ||
| Total Assets: | $305,329,000 | 2,186 |
| Cash and due from depository institutions | $13,895,000 | 2,786 |
| Interest-bearing balances | $12,135,000 | 2,495 |
| Securities | $19,357,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $255,915,000 | 1,818 |
| Loan loss allowance | $2,449,000 | 2,193 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,419,000 | 1,566 |
| Other real estate owned | $0 | 2,786 |
| Goodwill and other intangibles | $137,000 | 2,318 |
| All other assets | $8,606,000 | 2,045 |
| Life insurance assets | $5,578,000 | 1,592 |
| Total liabilities and capital | $305,329,000 | 2,186 |
| Total liabilities | $279,500,000 | 2,122 |
| Total deposits | $247,621,000 | 2,229 |
| Interest-bearing deposits | $207,830,000 | 2,092 |
| Deposits held in domestic offices | $247,621,000 | 2,229 |
| % insured | 83.19% | 2,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $26,568,000 | 922 |
| Subordinated debt | $3,988,000 | 84 |
| All other liabilities | $1,323,000 | 2,497 |
| Total equity capital | $25,829,000 | 2,680 |
| Total bank equity capital | $25,829,000 | 2,677 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,631,000 | 891 |
| Surplus | $15,552,000 | 1,648 |
| Undivided profits | $7,646,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,248,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $887,000 | 2,971 |
| Earning assets | $287,407,000 | 2,150 |
| Long-term assets (5+ years) | $26,801,000 | 3,680 |
| Average Assets, year-to-date | $303,888,000 | 2,181 |
| Average Assets, quarterly | $303,888,000 | 2,181 |
| Volatile liabilities | $25,277,000 | 1,891 |
| Insider loans | $7,406,000 | 857 |
| FHLB advances | $25,766,000 | 855 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $45,178,000 | 1,715 |
| Tier 1 (core) risk-based capital | $25,878,000 | 2,649 |
| Tier 2 risk-based capital | $6,437,000 | 918 |
| Total risk weighted assets | $241,228,000 | 1,993 |
| Total unused commitments | $45,178,000 | 1,715 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 42 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $302,447,000 | 2,185 |
| Cash and due from depository institutions | $6,334,000 | 2,843 |
| Interest-bearing balances | $3,903,000 | 3,845 |
| Securities | $37,762,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $242,708,000 | 1,898 |
| Loan loss allowance | $1,990,000 | 2,532 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,637,000 | 1,668 |
| Other real estate owned | $0 | 2,843 |
| Goodwill and other intangibles | $135,000 | 2,339 |
| All other assets | $8,871,000 | 2,027 |
| Life insurance assets | $5,541,000 | 1,591 |
| Total liabilities and capital | $302,447,000 | 2,185 |
| Total liabilities | $277,170,000 | 2,105 |
| Total deposits | $236,202,000 | 2,283 |
| Interest-bearing deposits | $204,414,000 | 2,102 |
| Deposits held in domestic offices | $236,202,000 | 2,283 |
| % insured | 85.03% | 1,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,516,000 | 808 |
| Subordinated debt | $3,986,000 | 84 |
| All other liabilities | $1,466,000 | 2,361 |
| Total equity capital | $25,277,000 | 2,697 |
| Total bank equity capital | $25,277,000 | 2,695 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,628,000 | 901 |
| Surplus | $15,536,000 | 1,652 |
| Undivided profits | $7,113,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,789,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $773,000 | 3,247 |
| Earning assets | $284,373,000 | 2,146 |
| Long-term assets (5+ years) | $26,169,000 | 3,769 |
| Average Assets, year-to-date | $274,260,000 | 2,300 |
| Average Assets, quarterly | $286,729,500 | 2,257 |
| Volatile liabilities | $36,352,000 | 1,520 |
| Insider loans | $7,418,000 | 834 |
| FHLB advances | $35,516,000 | 758 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $40,407,000 | 1,821 |
| Tier 1 (core) risk-based capital | $25,488,000 | 2,669 |
| Tier 2 risk-based capital | $5,976,000 | 984 |
| Total risk weighted assets | $229,821,000 | 2,060 |
| Total unused commitments | $40,407,000 | 1,821 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 41 | 2,901 |
| Assets and Liabilities | ||
| Total Assets: | $271,012,000 | 2,363 |
| Cash and due from depository institutions | $6,195,000 | 2,901 |
| Interest-bearing balances | $3,626,000 | 3,864 |
| Securities | $18,295,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $232,449,000 | 1,963 |
| Loan loss allowance | $1,997,000 | 2,551 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,693,000 | 1,851 |
| Other real estate owned | $199,000 | 2,901 |
| Goodwill and other intangibles | $127,000 | 2,359 |
| All other assets | $8,054,000 | 2,165 |
| Life insurance assets | $5,503,000 | 1,603 |
| Total liabilities and capital | $271,012,000 | 2,363 |
| Total liabilities | $246,443,000 | 2,319 |
| Total deposits | $222,647,000 | 2,398 |
| Interest-bearing deposits | $194,286,000 | 2,176 |
| Deposits held in domestic offices | $222,647,000 | 2,398 |
| % insured | 85.56% | 1,926 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,516,000 | 1,279 |
| Subordinated debt | $3,984,000 | 87 |
| All other liabilities | $1,296,000 | 2,597 |
| Total equity capital | $24,569,000 | 2,717 |
| Total bank equity capital | $24,569,000 | 2,716 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,627,000 | 915 |
| Surplus | $15,519,000 | 1,654 |
| Undivided profits | $6,423,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,826,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $813,000 | 3,245 |
| Earning assets | $254,370,000 | 2,350 |
| Long-term assets (5+ years) | $28,902,000 | 3,660 |
| Average Assets, year-to-date | $267,213,250 | 2,367 |
| Average Assets, quarterly | $271,240,500 | 2,357 |
| Volatile liabilities | $17,774,000 | 2,382 |
| Insider loans | $7,553,000 | 814 |
| FHLB advances | $18,516,000 | 1,225 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $42,035,000 | 1,804 |
| Tier 1 (core) risk-based capital | $24,861,000 | 2,721 |
| Tier 2 risk-based capital | $5,981,000 | 989 |
| Total risk weighted assets | $219,740,000 | 2,132 |
| Total unused commitments | $42,035,000 | 1,804 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 42 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $271,469,000 | 2,363 |
| Cash and due from depository institutions | $6,130,000 | 2,884 |
| Interest-bearing balances | $4,201,000 | 3,767 |
| Securities | $19,525,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $231,607,000 | 1,952 |
| Loan loss allowance | $2,034,000 | 2,529 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,744,000 | 1,855 |
| Other real estate owned | $199,000 | 2,884 |
| Goodwill and other intangibles | $128,000 | 2,365 |
| All other assets | $8,136,000 | 2,150 |
| Life insurance assets | $5,465,000 | 1,612 |
| Total liabilities and capital | $271,469,000 | 2,363 |
| Total liabilities | $247,447,000 | 2,307 |
| Total deposits | $223,808,000 | 2,376 |
| Interest-bearing deposits | $194,038,000 | 2,183 |
| Deposits held in domestic offices | $223,808,000 | 2,376 |
| % insured | 86.65% | 1,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,516,000 | 1,302 |
| Subordinated debt | $3,982,000 | 87 |
| All other liabilities | $1,141,000 | 2,649 |
| Total equity capital | $24,022,000 | 2,765 |
| Total bank equity capital | $24,022,000 | 2,763 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,625,000 | 936 |
| Surplus | $15,504,000 | 1,660 |
| Undivided profits | $5,893,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,315,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 437 |
| Income earned, not collected on loans | $697,000 | 3,385 |
| Earning assets | $255,333,000 | 2,341 |
| Long-term assets (5+ years) | $28,506,000 | 3,762 |
| Average Assets, year-to-date | $265,947,000 | 2,375 |
| Average Assets, quarterly | $264,643,000 | 2,402 |
| Volatile liabilities | $14,043,000 | 2,659 |
| Insider loans | $7,732,000 | 798 |
| FHLB advances | $18,516,000 | 1,255 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $36,416,000 | 1,985 |
| Tier 1 (core) risk-based capital | $24,290,000 | 2,751 |
| Tier 2 risk-based capital | $6,016,000 | 972 |
| Total risk weighted assets | $219,409,000 | 2,133 |
| Total unused commitments | $36,416,000 | 1,985 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 40 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $257,817,000 | 2,471 |
| Cash and due from depository institutions | $2,289,000 | 2,983 |
| Interest-bearing balances | $857,000 | 4,994 |
| Securities | $20,353,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $221,419,000 | 2,016 |
| Loan loss allowance | $1,888,000 | 2,662 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,753,000 | 1,847 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $127,000 | 2,381 |
| All other assets | $7,876,000 | 2,178 |
| Life insurance assets | $5,427,000 | 1,613 |
| Total liabilities and capital | $257,817,000 | 2,471 |
| Total liabilities | $234,293,000 | 2,417 |
| Total deposits | $211,517,000 | 2,516 |
| Interest-bearing deposits | $186,478,000 | 2,276 |
| Deposits held in domestic offices | $211,517,000 | 2,516 |
| % insured | 84.04% | 2,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,569,000 | 1,245 |
| Subordinated debt | $3,980,000 | 86 |
| All other liabilities | $1,227,000 | 2,547 |
| Total equity capital | $23,524,000 | 2,813 |
| Total bank equity capital | $23,524,000 | 2,811 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,624,000 | 954 |
| Surplus | $15,487,000 | 1,670 |
| Undivided profits | $5,413,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,005,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $708,000 | 3,296 |
| Earning assets | $242,629,000 | 2,444 |
| Long-term assets (5+ years) | $29,259,000 | 3,770 |
| Average Assets, year-to-date | $263,186,000 | 2,421 |
| Average Assets, quarterly | $263,186,000 | 2,421 |
| Volatile liabilities | $9,818,000 | 3,069 |
| Insider loans | $8,224,000 | 757 |
| FHLB advances | $17,569,000 | 1,200 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $35,079,000 | 2,044 |
| Tier 1 (core) risk-based capital | $23,751,000 | 2,799 |
| Tier 2 risk-based capital | $5,868,000 | 993 |
| Total risk weighted assets | $209,831,000 | 2,193 |
| Total unused commitments | $35,079,000 | 2,044 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 39 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $268,555,000 | 2,401 |
| Cash and due from depository institutions | $3,597,000 | 3,064 |
| Interest-bearing balances | $1,260,000 | 4,821 |
| Securities | $36,220,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $215,712,000 | 2,075 |
| Loan loss allowance | $1,752,000 | 2,808 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,667,000 | 1,888 |
| Other real estate owned | $0 | 3,064 |
| Goodwill and other intangibles | $132,000 | 2,385 |
| All other assets | $7,227,000 | 2,314 |
| Life insurance assets | $4,392,000 | 1,874 |
| Total liabilities and capital | $268,555,000 | 2,401 |
| Total liabilities | $245,391,000 | 2,356 |
| Total deposits | $210,902,000 | 2,526 |
| Interest-bearing deposits | $185,915,000 | 2,286 |
| Deposits held in domestic offices | $210,902,000 | 2,526 |
| % insured | 82.45% | 2,721 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,285,000 | 954 |
| Subordinated debt | $3,978,000 | 87 |
| All other liabilities | $1,226,000 | 2,581 |
| Total equity capital | $23,164,000 | 2,887 |
| Total bank equity capital | $23,164,000 | 2,885 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,622,000 | 965 |
| Surplus | $15,473,000 | 1,692 |
| Undivided profits | $5,069,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,027,000 | 1,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $660,000 | 3,576 |
| Earning assets | $253,192,000 | 2,369 |
| Long-term assets (5+ years) | $30,280,000 | 3,786 |
| Average Assets, year-to-date | $248,874,000 | 2,496 |
| Average Assets, quarterly | $258,762,500 | 2,467 |
| Volatile liabilities | $25,321,000 | 1,866 |
| Insider loans | $8,071,000 | 778 |
| FHLB advances | $29,285,000 | 912 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $34,935,000 | 2,012 |
| Tier 1 (core) risk-based capital | $23,254,000 | 2,843 |
| Tier 2 risk-based capital | $5,730,000 | 1,010 |
| Total risk weighted assets | $203,384,000 | 2,246 |
| Total unused commitments | $34,935,000 | 2,012 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 38 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $248,970,000 | 2,552 |
| Cash and due from depository institutions | $9,220,000 | 3,142 |
| Interest-bearing balances | $6,038,000 | 3,422 |
| Securities | $21,190,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $206,419,000 | 2,138 |
| Loan loss allowance | $1,781,000 | 2,816 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,737,000 | 1,879 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $137,000 | 2,381 |
| All other assets | $6,267,000 | 2,559 |
| Life insurance assets | $4,364,000 | 1,889 |
| Total liabilities and capital | $248,970,000 | 2,552 |
| Total liabilities | $226,122,000 | 2,504 |
| Total deposits | $209,532,000 | 2,533 |
| Interest-bearing deposits | $184,682,000 | 2,296 |
| Deposits held in domestic offices | $209,532,000 | 2,533 |
| % insured | 81.89% | 2,958 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,288,000 | 1,662 |
| Subordinated debt | $3,975,000 | 85 |
| All other liabilities | $1,327,000 | 2,609 |
| Total equity capital | $22,848,000 | 2,960 |
| Total bank equity capital | $22,848,000 | 2,958 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,620,000 | 988 |
| Surplus | $15,457,000 | 1,690 |
| Undivided profits | $4,771,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,195,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $626,000 | 3,693 |
| Earning assets | $233,647,000 | 2,525 |
| Long-term assets (5+ years) | $27,847,000 | 3,956 |
| Average Assets, year-to-date | $243,953,750 | 2,554 |
| Average Assets, quarterly | $247,060,000 | 2,557 |
| Volatile liabilities | $7,862,000 | 3,497 |
| Insider loans | $8,696,000 | 725 |
| FHLB advances | $11,288,000 | 1,606 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $31,897,000 | 2,145 |
| Tier 1 (core) risk-based capital | $22,819,000 | 2,906 |
| Tier 2 risk-based capital | $5,756,000 | 1,016 |
| Total risk weighted assets | $196,999,000 | 2,299 |
| Total unused commitments | $31,897,000 | 2,145 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 37 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $245,150,000 | 2,581 |
| Cash and due from depository institutions | $9,478,000 | 3,217 |
| Interest-bearing balances | $6,838,000 | 3,213 |
| Securities | $19,998,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $203,454,000 | 2,153 |
| Loan loss allowance | $1,648,000 | 2,966 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,816,000 | 1,854 |
| Other real estate owned | $0 | 3,217 |
| Goodwill and other intangibles | $133,000 | 2,390 |
| All other assets | $6,271,000 | 2,520 |
| Life insurance assets | $4,335,000 | 1,881 |
| Total liabilities and capital | $245,150,000 | 2,581 |
| Total liabilities | $222,768,000 | 2,527 |
| Total deposits | $204,212,000 | 2,587 |
| Interest-bearing deposits | $181,261,000 | 2,337 |
| Deposits held in domestic offices | $204,212,000 | 2,587 |
| % insured | 84.69% | 2,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,388,000 | 1,564 |
| Subordinated debt | $3,973,000 | 84 |
| All other liabilities | $1,195,000 | 2,644 |
| Total equity capital | $22,382,000 | 2,991 |
| Total bank equity capital | $22,382,000 | 2,989 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,618,000 | 997 |
| Surplus | $15,438,000 | 1,696 |
| Undivided profits | $4,326,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 1,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $562,000 | 3,792 |
| Earning assets | $230,290,000 | 2,549 |
| Long-term assets (5+ years) | $27,484,000 | 4,014 |
| Average Assets, year-to-date | $242,281,670 | 2,575 |
| Average Assets, quarterly | $242,964,500 | 2,579 |
| Volatile liabilities | $10,500,000 | 2,995 |
| Insider loans | $8,545,000 | 738 |
| FHLB advances | $13,388,000 | 1,499 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $33,184,000 | 2,113 |
| Tier 1 (core) risk-based capital | $22,336,000 | 2,931 |
| Tier 2 risk-based capital | $5,621,000 | 1,038 |
| Total risk weighted assets | $194,077,000 | 2,323 |
| Total unused commitments | $33,184,000 | 2,113 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 32 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $240,779,000 | 2,617 |
| Cash and due from depository institutions | $8,594,000 | 3,539 |
| Interest-bearing balances | $6,840,000 | 3,516 |
| Securities | $19,501,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $200,394,000 | 2,165 |
| Loan loss allowance | $1,633,000 | 2,985 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,890,000 | 1,841 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $138,000 | 2,389 |
| All other assets | $6,262,000 | 2,529 |
| Life insurance assets | $4,307,000 | 1,894 |
| Total liabilities and capital | $240,779,000 | 2,617 |
| Total liabilities | $222,677,000 | 2,543 |
| Total deposits | $204,109,000 | 2,610 |
| Interest-bearing deposits | $184,113,000 | 2,338 |
| Deposits held in domestic offices | $204,109,000 | 2,610 |
| % insured | 82.87% | 2,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,388,000 | 1,464 |
| Subordinated debt | $3,971,000 | 87 |
| All other liabilities | $1,209,000 | 2,633 |
| Total equity capital | $18,102,000 | 3,417 |
| Total bank equity capital | $18,102,000 | 3,417 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,102,000 | 1,153 |
| Surplus | $12,150,000 | 1,991 |
| Undivided profits | $3,850,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $545,000 | 3,798 |
| Earning assets | $226,735,000 | 2,597 |
| Long-term assets (5+ years) | $28,019,000 | 4,016 |
| Average Assets, year-to-date | $240,847,500 | 2,607 |
| Average Assets, quarterly | $240,847,500 | 2,607 |
| Volatile liabilities | $10,530,000 | 2,951 |
| Insider loans | $8,382,000 | 745 |
| FHLB advances | $13,388,000 | 1,402 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $29,560,000 | 2,268 |
| Tier 1 (core) risk-based capital | $18,115,000 | 3,381 |
| Tier 2 risk-based capital | $5,604,000 | 1,038 |
| Total risk weighted assets | $191,918,000 | 2,342 |
| Total unused commitments | $29,560,000 | 2,268 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 35 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $240,916,000 | 2,620 |
| Cash and due from depository institutions | $3,809,000 | 3,377 |
| Interest-bearing balances | $2,363,000 | 4,613 |
| Securities | $28,361,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $196,260,000 | 2,197 |
| Loan loss allowance | $1,579,000 | 3,053 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,929,000 | 1,831 |
| Other real estate owned | $54,000 | 3,377 |
| Goodwill and other intangibles | $108,000 | 2,464 |
| All other assets | $6,395,000 | 2,542 |
| Life insurance assets | $4,278,000 | 1,892 |
| Total liabilities and capital | $240,916,000 | 2,620 |
| Total liabilities | $223,297,000 | 2,531 |
| Total deposits | $202,655,000 | 2,616 |
| Interest-bearing deposits | $183,805,000 | 2,332 |
| Deposits held in domestic offices | $202,655,000 | 2,616 |
| % insured | 84.11% | 2,624 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,608,000 | 1,388 |
| Subordinated debt | $3,969,000 | 91 |
| All other liabilities | $1,065,000 | 2,771 |
| Total equity capital | $17,619,000 | 3,468 |
| Total bank equity capital | $17,619,000 | 3,468 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,100,000 | 1,172 |
| Surplus | $12,136,000 | 1,998 |
| Undivided profits | $3,383,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $565,000 | 3,859 |
| Earning assets | $226,984,000 | 2,586 |
| Long-term assets (5+ years) | $26,191,000 | 4,143 |
| Average Assets, year-to-date | $216,802,200 | 2,789 |
| Average Assets, quarterly | $231,313,000 | 2,696 |
| Volatile liabilities | $11,787,000 | 2,806 |
| Insider loans | $8,802,000 | 707 |
| FHLB advances | $15,608,000 | 1,331 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $27,975,000 | 2,290 |
| Tier 1 (core) risk-based capital | $17,692,000 | 3,436 |
| Tier 2 risk-based capital | $5,548,000 | 1,035 |
| Total risk weighted assets | $190,554,000 | 2,366 |
| Total unused commitments | $27,975,000 | 2,290 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 35 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $221,710,000 | 2,783 |
| Cash and due from depository institutions | $10,536,000 | 3,385 |
| Interest-bearing balances | $9,267,000 | 2,871 |
| Securities | $11,361,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $187,556,000 | 2,276 |
| Loan loss allowance | $1,485,000 | 3,185 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,007,000 | 1,828 |
| Other real estate owned | $54,000 | 3,385 |
| Goodwill and other intangibles | $99,000 | 2,480 |
| All other assets | $6,097,000 | 2,577 |
| Life insurance assets | $4,249,000 | 1,890 |
| Total liabilities and capital | $221,710,000 | 2,783 |
| Total liabilities | $204,422,000 | 2,706 |
| Total deposits | $183,791,000 | 2,807 |
| Interest-bearing deposits | $166,537,000 | 2,501 |
| Deposits held in domestic offices | $183,791,000 | 2,807 |
| % insured | 90.16% | 1,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,608,000 | 1,434 |
| Subordinated debt | $3,967,000 | 91 |
| All other liabilities | $1,056,000 | 2,974 |
| Total equity capital | $17,288,000 | 3,605 |
| Total bank equity capital | $17,288,000 | 3,604 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,083,000 | 1,197 |
| Surplus | $12,034,000 | 2,014 |
| Undivided profits | $3,171,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,614,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $542,000 | 3,964 |
| Earning assets | $208,184,000 | 2,752 |
| Long-term assets (5+ years) | $22,675,000 | 4,357 |
| Average Assets, year-to-date | $210,773,750 | 2,859 |
| Average Assets, quarterly | $215,984,500 | 2,822 |
| Volatile liabilities | $11,951,000 | 2,792 |
| Insider loans | $9,731,000 | 642 |
| FHLB advances | $15,608,000 | 1,381 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $29,896,000 | 2,216 |
| Tier 1 (core) risk-based capital | $17,182,000 | 3,516 |
| Tier 2 risk-based capital | $5,452,000 | 1,051 |
| Total risk weighted assets | $181,141,000 | 2,430 |
| Total unused commitments | $29,896,000 | 2,216 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $210,259,000 | 2,898 |
| Cash and due from depository institutions | $1,830,000 | 3,492 |
| Interest-bearing balances | $280,000 | 5,601 |
| Securities | $10,544,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $185,456,000 | 2,277 |
| Loan loss allowance | $1,451,000 | 3,246 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,096,000 | 1,806 |
| Other real estate owned | $56,000 | 3,492 |
| Goodwill and other intangibles | $102,000 | 2,494 |
| All other assets | $6,175,000 | 2,539 |
| Life insurance assets | $4,220,000 | 1,897 |
| Total liabilities and capital | $210,259,000 | 2,898 |
| Total liabilities | $193,340,000 | 2,815 |
| Total deposits | $172,202,000 | 2,943 |
| Interest-bearing deposits | $155,404,000 | 2,660 |
| Deposits held in domestic offices | $172,202,000 | 2,943 |
| % insured | 92.23% | 969 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,319,000 | 1,428 |
| Subordinated debt | $3,965,000 | 94 |
| All other liabilities | $854,000 | 3,219 |
| Total equity capital | $16,919,000 | 3,655 |
| Total bank equity capital | $16,919,000 | 3,654 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,080,000 | 1,218 |
| Surplus | $12,020,000 | 2,030 |
| Undivided profits | $2,819,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,372,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $513,000 | 4,021 |
| Earning assets | $196,280,000 | 2,886 |
| Long-term assets (5+ years) | $20,871,000 | 4,480 |
| Average Assets, year-to-date | $207,128,330 | 2,908 |
| Average Assets, quarterly | $206,666,500 | 2,923 |
| Volatile liabilities | $9,173,000 | 3,169 |
| Insider loans | $9,795,000 | 644 |
| FHLB advances | $16,319,000 | 1,374 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $23,789,000 | 2,526 |
| Tier 1 (core) risk-based capital | $16,834,000 | 3,550 |
| Tier 2 risk-based capital | $5,416,000 | 1,049 |
| Total risk weighted assets | $177,220,000 | 2,464 |
| Total unused commitments | $23,789,000 | 2,526 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 34 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $203,074,000 | 2,966 |
| Cash and due from depository institutions | $1,344,000 | 3,501 |
| Interest-bearing balances | $330,000 | 5,651 |
| Securities | $11,013,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $178,351,000 | 2,320 |
| Loan loss allowance | $1,420,000 | 3,304 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,160,000 | 1,803 |
| Other real estate owned | $117,000 | 3,501 |
| Goodwill and other intangibles | $104,000 | 2,491 |
| All other assets | $5,985,000 | 2,576 |
| Life insurance assets | $4,190,000 | 1,883 |
| Total liabilities and capital | $203,074,000 | 2,966 |
| Total liabilities | $186,481,000 | 2,882 |
| Total deposits | $168,870,000 | 2,990 |
| Interest-bearing deposits | $152,356,000 | 2,711 |
| Deposits held in domestic offices | $168,870,000 | 2,990 |
| % insured | 91.05% | 1,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,705,000 | 1,532 |
| Subordinated debt | $3,963,000 | 96 |
| All other liabilities | $943,000 | 3,043 |
| Total equity capital | $16,593,000 | 3,679 |
| Total bank equity capital | $16,593,000 | 3,679 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,979,000 | 1,319 |
| Surplus | $11,495,000 | 2,101 |
| Undivided profits | $3,119,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,058,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $516,000 | 3,993 |
| Earning assets | $189,694,000 | 2,956 |
| Long-term assets (5+ years) | $22,077,000 | 4,454 |
| Average Assets, year-to-date | $205,563,000 | 2,933 |
| Average Assets, quarterly | $205,563,000 | 2,933 |
| Volatile liabilities | $9,046,000 | 3,156 |
| Insider loans | $9,467,000 | 653 |
| FHLB advances | $12,705,000 | 1,476 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,292,000 | 2,625 |
| Tier 1 (core) risk-based capital | $16,516,000 | 3,595 |
| Tier 2 risk-based capital | $5,383,000 | 1,047 |
| Total risk weighted assets | $173,670,000 | 2,488 |
| Total unused commitments | $22,292,000 | 2,625 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 32 | 3,676 |
| Assets and Liabilities | ||
| Total Assets: | $208,052,000 | 2,920 |
| Cash and due from depository institutions | $1,504,000 | 3,676 |
| Interest-bearing balances | $477,000 | 5,578 |
| Securities | $19,294,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $174,651,000 | 2,343 |
| Loan loss allowance | $1,451,000 | 3,260 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,179,000 | 1,811 |
| Other real estate owned | $117,000 | 3,676 |
| Goodwill and other intangibles | $107,000 | 2,486 |
| All other assets | $6,200,000 | 2,555 |
| Life insurance assets | $4,161,000 | 1,880 |
| Total liabilities and capital | $208,052,000 | 2,920 |
| Total liabilities | $190,497,000 | 2,841 |
| Total deposits | $165,984,000 | 3,026 |
| Interest-bearing deposits | $151,783,000 | 2,702 |
| Deposits held in domestic offices | $165,984,000 | 3,026 |
| % insured | 90.17% | 1,469 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,587,000 | 1,251 |
| Subordinated debt | $3,961,000 | 95 |
| All other liabilities | $965,000 | 2,958 |
| Total equity capital | $17,555,000 | 3,511 |
| Total bank equity capital | $17,555,000 | 3,511 |
| Perpetual preferred stock | $1,271,000 | 103 |
| Common stock | $1,977,000 | 1,347 |
| Surplus | $11,484,000 | 2,120 |
| Undivided profits | $2,823,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,303,000 | 1,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $471,000 | 4,270 |
| Earning assets | $194,422,000 | 2,889 |
| Long-term assets (5+ years) | $19,548,000 | 4,633 |
| Average Assets, year-to-date | $192,326,400 | 3,021 |
| Average Assets, quarterly | $203,764,000 | 2,937 |
| Volatile liabilities | $15,647,000 | 2,371 |
| Insider loans | $9,875,000 | 638 |
| FHLB advances | $19,587,000 | 1,201 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $23,972,000 | 2,478 |
| Tier 1 (core) risk-based capital | $17,523,000 | 3,442 |
| Tier 2 risk-based capital | $5,412,000 | 1,037 |
| Total risk weighted assets | $169,253,000 | 2,521 |
| Total unused commitments | $23,972,000 | 2,478 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 32 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $199,476,000 | 2,996 |
| Cash and due from depository institutions | $10,976,000 | 3,717 |
| Interest-bearing balances | $9,099,000 | 2,841 |
| Securities | $10,697,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $165,799,000 | 2,436 |
| Loan loss allowance | $1,384,000 | 3,403 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,263,000 | 1,798 |
| Other real estate owned | $117,000 | 3,717 |
| Goodwill and other intangibles | $110,000 | 2,494 |
| All other assets | $5,514,000 | 2,745 |
| Life insurance assets | $4,131,000 | 1,873 |
| Total liabilities and capital | $199,476,000 | 2,996 |
| Total liabilities | $178,323,000 | 2,979 |
| Total deposits | $165,391,000 | 3,045 |
| Interest-bearing deposits | $149,409,000 | 2,751 |
| Deposits held in domestic offices | $165,391,000 | 3,045 |
| % insured | 91.14% | 1,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,410,000 | 1,890 |
| Subordinated debt | $1,972,000 | 105 |
| All other liabilities | $1,550,000 | 2,457 |
| Total equity capital | $21,153,000 | 3,131 |
| Total bank equity capital | $21,153,000 | 3,130 |
| Perpetual preferred stock | $5,083,000 | 66 |
| Common stock | $1,976,000 | 1,382 |
| Surplus | $11,474,000 | 2,145 |
| Undivided profits | $2,620,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,554,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $437,000 | 4,520 |
| Earning assets | $185,595,000 | 2,996 |
| Long-term assets (5+ years) | $18,438,000 | 4,800 |
| Average Assets, year-to-date | $188,395,000 | 3,095 |
| Average Assets, quarterly | $196,328,000 | 3,026 |
| Volatile liabilities | $6,247,000 | 3,791 |
| Insider loans | $9,569,000 | 649 |
| FHLB advances | $9,410,000 | 1,819 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $24,802,000 | 2,464 |
| Tier 1 (core) risk-based capital | $21,078,000 | 3,062 |
| Tier 2 risk-based capital | $3,356,000 | 1,539 |
| Total risk weighted assets | $159,251,000 | 2,645 |
| Total unused commitments | $24,802,000 | 2,464 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities | ||
| Total Assets: | $193,180,000 | 3,067 |
| Cash and due from depository institutions | $12,734,000 | 3,980 |
| Interest-bearing balances | $10,997,000 | 2,463 |
| Securities | $5,913,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $162,184,000 | 2,462 |
| Loan loss allowance | $1,364,000 | 3,456 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,349,000 | 1,787 |
| Other real estate owned | $303,000 | 3,980 |
| Goodwill and other intangibles | $113,000 | 2,502 |
| All other assets | $5,584,000 | 2,710 |
| Life insurance assets | $4,101,000 | 1,879 |
| Total liabilities and capital | $193,180,000 | 3,067 |
| Total liabilities | $174,633,000 | 3,033 |
| Total deposits | $163,731,000 | 3,055 |
| Interest-bearing deposits | $148,171,000 | 2,777 |
| Deposits held in domestic offices | $163,731,000 | 3,055 |
| % insured | 86.90% | 2,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,062,000 | 1,793 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $840,000 | 3,257 |
| Total equity capital | $18,547,000 | 3,372 |
| Total bank equity capital | $18,547,000 | 3,371 |
| Perpetual preferred stock | $5,083,000 | 74 |
| Common stock | $1,614,000 | 1,524 |
| Surplus | $9,530,000 | 2,467 |
| Undivided profits | $2,320,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,708,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $435,000 | 4,450 |
| Earning assets | $179,094,000 | 3,068 |
| Long-term assets (5+ years) | $15,009,000 | 5,096 |
| Average Assets, year-to-date | $184,701,330 | 3,168 |
| Average Assets, quarterly | $186,788,000 | 3,147 |
| Volatile liabilities | $6,891,000 | 3,657 |
| Insider loans | $8,003,000 | 788 |
| FHLB advances | $10,062,000 | 1,718 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $19,843,000 | 2,790 |
| Tier 1 (core) risk-based capital | $18,483,000 | 3,325 |
| Tier 2 risk-based capital | $1,364,000 | 3,112 |
| Total risk weighted assets | $156,596,000 | 2,679 |
| Total unused commitments | $19,843,000 | 2,790 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $180,396,000 | 3,236 |
| Cash and due from depository institutions | $2,884,000 | 3,916 |
| Interest-bearing balances | $1,708,000 | 5,264 |
| Securities | $6,345,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $158,742,000 | 2,484 |
| Loan loss allowance | $1,348,000 | 3,496 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,225,000 | 1,806 |
| Other real estate owned | $237,000 | 3,916 |
| Goodwill and other intangibles | $23,000 | 2,718 |
| All other assets | $5,940,000 | 2,599 |
| Life insurance assets | $4,071,000 | 1,876 |
| Total liabilities and capital | $180,396,000 | 3,236 |
| Total liabilities | $162,153,000 | 3,203 |
| Total deposits | $147,085,000 | 3,317 |
| Interest-bearing deposits | $137,011,000 | 2,956 |
| Deposits held in domestic offices | $147,085,000 | 3,317 |
| % insured | 92.23% | 1,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,350,000 | 1,420 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $718,000 | 3,518 |
| Total equity capital | $18,243,000 | 3,441 |
| Total bank equity capital | $18,243,000 | 3,440 |
| Perpetual preferred stock | $5,083,000 | 82 |
| Common stock | $1,613,000 | 1,551 |
| Surplus | $9,527,000 | 2,486 |
| Undivided profits | $2,020,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,112,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $417,000 | 4,490 |
| Earning assets | $166,795,000 | 3,236 |
| Long-term assets (5+ years) | $15,829,000 | 5,071 |
| Average Assets, year-to-date | $180,462,000 | 3,226 |
| Average Assets, quarterly | $180,462,000 | 3,226 |
| Volatile liabilities | $11,168,000 | 2,827 |
| Insider loans | $7,323,000 | 859 |
| FHLB advances | $14,350,000 | 1,364 |
| Loans and leases held for sale | $2,802,000 | 718 |
| Unused loan commitments | $17,595,000 | 2,961 |
| Tier 1 (core) risk-based capital | $18,162,000 | 3,364 |
| Tier 2 risk-based capital | $1,348,000 | 3,109 |
| Total risk weighted assets | $149,158,000 | 2,746 |
| Total unused commitments | $17,595,000 | 2,961 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $180,528,000 | 3,266 |
| Cash and due from depository institutions | $1,067,000 | 4,395 |
| Interest-bearing balances | $634,000 | 5,653 |
| Securities | $11,462,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $156,009,000 | 2,535 |
| Loan loss allowance | $1,317,000 | 3,564 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,504,000 | 2,022 |
| Other real estate owned | $256,000 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,230,000 | 2,564 |
| Life insurance assets | $4,041,000 | 1,878 |
| Total liabilities and capital | $180,528,000 | 3,266 |
| Total liabilities | $162,503,000 | 3,229 |
| Total deposits | $143,348,000 | 3,364 |
| Interest-bearing deposits | $133,993,000 | 3,000 |
| Deposits held in domestic offices | $143,348,000 | 3,364 |
| % insured | 93.16% | 1,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,499,000 | 1,283 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $656,000 | 3,645 |
| Total equity capital | $18,025,000 | 3,471 |
| Total bank equity capital | $18,025,000 | 3,470 |
| Perpetual preferred stock | $5,083,000 | 84 |
| Common stock | $1,612,000 | 1,583 |
| Surplus | $9,523,000 | 2,494 |
| Undivided profits | $1,807,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,587,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $424,000 | 4,584 |
| Earning assets | $168,105,000 | 3,239 |
| Long-term assets (5+ years) | $12,468,000 | 5,414 |
| Average Assets, year-to-date | $169,224,200 | 3,354 |
| Average Assets, quarterly | $175,857,500 | 3,299 |
| Volatile liabilities | $16,063,000 | 2,348 |
| Insider loans | $7,341,000 | 856 |
| FHLB advances | $18,499,000 | 1,234 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $17,831,000 | 2,876 |
| Tier 1 (core) risk-based capital | $17,933,000 | 3,402 |
| Tier 2 risk-based capital | $1,317,000 | 3,187 |
| Total risk weighted assets | $148,687,000 | 2,763 |
| Total unused commitments | $17,831,000 | 2,876 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $171,187,000 | 3,376 |
| Cash and due from depository institutions | $1,088,000 | 4,626 |
| Interest-bearing balances | $414,000 | 5,829 |
| Securities | $9,754,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $148,928,000 | 2,617 |
| Loan loss allowance | $1,302,000 | 3,664 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,090,000 | 2,160 |
| Other real estate owned | $354,000 | 4,626 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,973,000 | 2,658 |
| Life insurance assets | $4,010,000 | 1,879 |
| Total liabilities and capital | $171,187,000 | 3,376 |
| Total liabilities | $153,364,000 | 3,352 |
| Total deposits | $142,730,000 | 3,399 |
| Interest-bearing deposits | $131,259,000 | 3,073 |
| Deposits held in domestic offices | $142,730,000 | 3,399 |
| % insured | 92.08% | 1,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,040,000 | 1,755 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $594,000 | 3,977 |
| Total equity capital | $17,823,000 | 3,504 |
| Total bank equity capital | $17,823,000 | 3,503 |
| Perpetual preferred stock | $5,083,000 | 89 |
| Common stock | $1,612,000 | 1,606 |
| Surplus | $9,519,000 | 2,515 |
| Undivided profits | $1,609,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,657,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $401,000 | 4,834 |
| Earning assets | $159,096,000 | 3,355 |
| Long-term assets (5+ years) | $21,417,000 | 4,825 |
| Average Assets, year-to-date | $166,398,250 | 3,418 |
| Average Assets, quarterly | $168,726,000 | 3,397 |
| Volatile liabilities | $7,347,000 | 3,665 |
| Insider loans | $7,454,000 | 839 |
| FHLB advances | $10,040,000 | 1,676 |
| Loans and leases held for sale | $825,000 | 1,078 |
| Unused loan commitments | $18,446,000 | 2,880 |
| Tier 1 (core) risk-based capital | $17,686,000 | 3,453 |
| Tier 2 risk-based capital | $1,302,000 | 3,252 |
| Total risk weighted assets | $142,126,000 | 2,837 |
| Total unused commitments | $18,446,000 | 2,880 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $166,265,000 | 3,462 |
| Cash and due from depository institutions | $3,224,000 | 4,677 |
| Interest-bearing balances | $1,809,000 | 5,141 |
| Securities | $10,215,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $141,925,000 | 2,707 |
| Loan loss allowance | $1,371,000 | 3,601 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,690,000 | 2,332 |
| Other real estate owned | $430,000 | 4,677 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,781,000 | 2,689 |
| Life insurance assets | $3,979,000 | 1,879 |
| Total liabilities and capital | $166,265,000 | 3,462 |
| Total liabilities | $148,678,000 | 3,436 |
| Total deposits | $138,792,000 | 3,468 |
| Interest-bearing deposits | $130,172,000 | 3,103 |
| Deposits held in domestic offices | $138,792,000 | 3,468 |
| % insured | 92.44% | 1,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,265,000 | 1,867 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $621,000 | 3,810 |
| Total equity capital | $17,587,000 | 3,523 |
| Total bank equity capital | $17,587,000 | 3,521 |
| Perpetual preferred stock | $5,083,000 | 92 |
| Common stock | $1,610,000 | 1,634 |
| Surplus | $9,514,000 | 2,527 |
| Undivided profits | $1,380,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $412,000 | 4,714 |
| Earning assets | $153,949,000 | 3,439 |
| Long-term assets (5+ years) | $22,216,000 | 4,826 |
| Average Assets, year-to-date | $164,802,000 | 3,465 |
| Average Assets, quarterly | $164,381,500 | 3,483 |
| Volatile liabilities | $5,990,000 | 3,966 |
| Insider loans | $7,543,000 | 819 |
| FHLB advances | $9,265,000 | 1,791 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $16,508,000 | 3,059 |
| Tier 1 (core) risk-based capital | $17,439,000 | 3,476 |
| Tier 2 risk-based capital | $1,371,000 | 3,150 |
| Total risk weighted assets | $136,240,000 | 2,908 |
| Total unused commitments | $16,508,000 | 3,059 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 23 | 4,696 |
| Assets and Liabilities | ||
| Total Assets: | $162,498,000 | 3,531 |
| Cash and due from depository institutions | $3,401,000 | 4,696 |
| Interest-bearing balances | $2,644,000 | 5,030 |
| Securities | $10,622,000 | 5,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $138,460,000 | 2,732 |
| Loan loss allowance | $1,342,000 | 3,692 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,790,000 | 2,754 |
| Other real estate owned | $599,000 | 4,696 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,626,000 | 2,748 |
| Life insurance assets | $3,948,000 | 1,864 |
| Total liabilities and capital | $162,498,000 | 3,531 |
| Total liabilities | $145,234,000 | 3,508 |
| Total deposits | $138,953,000 | 3,503 |
| Interest-bearing deposits | $131,643,000 | 3,128 |
| Deposits held in domestic offices | $138,953,000 | 3,503 |
| % insured | 91.33% | 1,731 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,599,000 | 2,202 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $682,000 | 3,609 |
| Total equity capital | $17,264,000 | 3,540 |
| Total bank equity capital | $17,264,000 | 3,537 |
| Perpetual preferred stock | $5,083,000 | 90 |
| Common stock | $1,609,000 | 1,655 |
| Surplus | $9,510,000 | 2,555 |
| Undivided profits | $1,062,000 | 5,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $419,000 | 4,660 |
| Earning assets | $151,726,000 | 3,487 |
| Long-term assets (5+ years) | $23,436,000 | 4,775 |
| Average Assets, year-to-date | $164,070,500 | 3,494 |
| Average Assets, quarterly | $164,070,500 | 3,494 |
| Volatile liabilities | $2,390,000 | 5,123 |
| Insider loans | $7,742,000 | 815 |
| FHLB advances | $5,599,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,959,000 | 3,136 |
| Tier 1 (core) risk-based capital | $17,146,000 | 3,523 |
| Tier 2 risk-based capital | $1,342,000 | 3,201 |
| Total risk weighted assets | $131,935,000 | 2,982 |
| Total unused commitments | $15,959,000 | 3,136 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $165,643,000 | 3,491 |
| Cash and due from depository institutions | $856,000 | 4,941 |
| Interest-bearing balances | $332,000 | 6,073 |
| Securities | $16,068,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $138,745,000 | 2,750 |
| Loan loss allowance | $1,253,000 | 3,859 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,505,000 | 2,933 |
| Other real estate owned | $663,000 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,806,000 | 2,741 |
| Life insurance assets | $3,917,000 | 1,856 |
| Total liabilities and capital | $165,643,000 | 3,491 |
| Total liabilities | $148,635,000 | 3,475 |
| Total deposits | $139,871,000 | 3,495 |
| Interest-bearing deposits | $133,442,000 | 3,109 |
| Deposits held in domestic offices | $139,871,000 | 3,495 |
| % insured | 90.86% | 1,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,154,000 | 1,950 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $610,000 | 3,757 |
| Total equity capital | $17,008,000 | 3,551 |
| Total bank equity capital | $17,008,000 | 3,550 |
| Perpetual preferred stock | $5,083,000 | 91 |
| Common stock | $1,609,000 | 1,681 |
| Surplus | $9,505,000 | 2,579 |
| Undivided profits | $811,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,840,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $417,000 | 4,774 |
| Earning assets | $155,145,000 | 3,442 |
| Long-term assets (5+ years) | $23,491,000 | 4,758 |
| Average Assets, year-to-date | $155,889,800 | 3,618 |
| Average Assets, quarterly | $163,493,000 | 3,514 |
| Volatile liabilities | $4,938,000 | 4,294 |
| Insider loans | $7,864,000 | 768 |
| FHLB advances | $8,154,000 | 1,878 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,844,000 | 3,081 |
| Tier 1 (core) risk-based capital | $16,906,000 | 3,558 |
| Tier 2 risk-based capital | $1,253,000 | 3,363 |
| Total risk weighted assets | $132,583,000 | 2,986 |
| Total unused commitments | $15,844,000 | 3,081 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $161,343,000 | 3,566 |
| Cash and due from depository institutions | $10,228,000 | 4,982 |
| Interest-bearing balances | $9,188,000 | 2,978 |
| Securities | $9,118,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $133,120,000 | 2,826 |
| Loan loss allowance | $1,254,000 | 3,952 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,387,000 | 3,012 |
| Other real estate owned | $799,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,691,000 | 3,115 |
| Life insurance assets | $2,893,000 | 2,187 |
| Total liabilities and capital | $161,343,000 | 3,566 |
| Total liabilities | $144,602,000 | 3,551 |
| Total deposits | $138,400,000 | 3,524 |
| Interest-bearing deposits | $131,115,000 | 3,159 |
| Deposits held in domestic offices | $138,400,000 | 3,524 |
| % insured | 92.47% | 1,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,599,000 | 2,305 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $603,000 | 4,019 |
| Total equity capital | $16,741,000 | 3,617 |
| Total bank equity capital | $16,741,000 | 3,616 |
| Perpetual preferred stock | $5,083,000 | 96 |
| Common stock | $1,608,000 | 1,711 |
| Surplus | $9,501,000 | 2,595 |
| Undivided profits | $549,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,767,000 | 2,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $368,000 | 5,215 |
| Earning assets | $151,426,000 | 3,503 |
| Long-term assets (5+ years) | $19,651,000 | 5,068 |
| Average Assets, year-to-date | $153,451,500 | 3,683 |
| Average Assets, quarterly | $156,515,500 | 3,640 |
| Volatile liabilities | $2,375,000 | 5,323 |
| Insider loans | $7,958,000 | 758 |
| FHLB advances | $5,599,000 | 2,214 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,022,000 | 3,468 |
| Tier 1 (core) risk-based capital | $16,622,000 | 3,608 |
| Tier 2 risk-based capital | $1,254,000 | 3,405 |
| Total risk weighted assets | $124,622,000 | 3,151 |
| Total unused commitments | $13,022,000 | 3,468 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $151,688,000 | 3,726 |
| Cash and due from depository institutions | $2,283,000 | 5,127 |
| Interest-bearing balances | $1,680,000 | 5,475 |
| Securities | $7,885,000 | 5,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $132,648,000 | 2,816 |
| Loan loss allowance | $1,390,000 | 3,743 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,338,000 | 3,036 |
| Other real estate owned | $941,000 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,593,000 | 3,108 |
| Life insurance assets | $2,868,000 | 2,168 |
| Total liabilities and capital | $151,688,000 | 3,726 |
| Total liabilities | $135,205,000 | 3,728 |
| Total deposits | $130,359,000 | 3,691 |
| Interest-bearing deposits | $123,909,000 | 3,305 |
| Deposits held in domestic offices | $130,359,000 | 3,690 |
| % insured | 95.53% | 755 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,295,000 | 2,574 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $551,000 | 4,072 |
| Total equity capital | $16,483,000 | 3,666 |
| Total bank equity capital | $16,483,000 | 3,665 |
| Perpetual preferred stock | $5,083,000 | 100 |
| Common stock | $1,607,000 | 1,719 |
| Surplus | $9,497,000 | 2,606 |
| Undivided profits | $296,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,932,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $403,000 | 4,993 |
| Earning assets | $142,213,000 | 3,684 |
| Long-term assets (5+ years) | $17,470,000 | 5,237 |
| Average Assets, year-to-date | $150,821,000 | 3,753 |
| Average Assets, quarterly | $150,706,000 | 3,755 |
| Volatile liabilities | $1,867,000 | 5,579 |
| Insider loans | $7,455,000 | 809 |
| FHLB advances | $4,295,000 | 2,477 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,889,000 | 3,189 |
| Tier 1 (core) risk-based capital | $16,366,000 | 3,638 |
| Tier 2 risk-based capital | $1,390,000 | 3,182 |
| Total risk weighted assets | $123,673,000 | 3,157 |
| Total unused commitments | $14,889,000 | 3,189 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $149,724,000 | 3,820 |
| Cash and due from depository institutions | $2,869,000 | 5,157 |
| Interest-bearing balances | $2,282,000 | 5,454 |
| Securities | $8,646,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $129,939,000 | 2,846 |
| Loan loss allowance | $1,340,000 | 3,865 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,739,000 | 3,432 |
| Other real estate owned | $801,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,730,000 | 3,058 |
| Life insurance assets | $2,843,000 | 2,148 |
| Total liabilities and capital | $149,724,000 | 3,820 |
| Total liabilities | $133,439,000 | 3,813 |
| Total deposits | $127,655,000 | 3,793 |
| Interest-bearing deposits | $121,978,000 | 3,387 |
| Deposits held in domestic offices | $127,655,000 | 3,792 |
| % insured | 93.84% | 1,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,320,000 | 2,218 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $464,000 | 4,486 |
| Total equity capital | $16,285,000 | 3,783 |
| Total bank equity capital | $16,285,000 | 3,782 |
| Perpetual preferred stock | $5,083,000 | 104 |
| Common stock | $1,529,000 | 1,792 |
| Surplus | $9,570,000 | 2,609 |
| Undivided profits | $103,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,078,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $409,000 | 4,925 |
| Earning assets | $140,867,000 | 3,759 |
| Long-term assets (5+ years) | $16,963,000 | 5,301 |
| Average Assets, year-to-date | $150,387,500 | 3,799 |
| Average Assets, quarterly | $150,387,500 | 3,799 |
| Volatile liabilities | $3,511,000 | 4,784 |
| Insider loans | $7,258,000 | 834 |
| FHLB advances | $5,320,000 | 2,128 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $15,659,000 | 3,116 |
| Tier 1 (core) risk-based capital | $16,114,000 | 3,666 |
| Tier 2 risk-based capital | $1,340,000 | 3,283 |
| Total risk weighted assets | $120,106,000 | 3,221 |
| Total unused commitments | $15,659,000 | 3,116 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $151,051,000 | 3,809 |
| Cash and due from depository institutions | $5,884,000 | 5,290 |
| Interest-bearing balances | $4,976,000 | 4,340 |
| Securities | $9,791,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $127,233,000 | 2,914 |
| Loan loss allowance | $1,440,000 | 3,751 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,655,000 | 3,495 |
| Other real estate owned | $690,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,798,000 | 3,064 |
| Life insurance assets | $2,818,000 | 2,122 |
| Total liabilities and capital | $151,051,000 | 3,809 |
| Total liabilities | $134,990,000 | 3,797 |
| Total deposits | $131,089,000 | 3,728 |
| Interest-bearing deposits | $125,853,000 | 3,284 |
| Deposits held in domestic offices | $131,089,000 | 3,728 |
| % insured | 90.33% | 3,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,420,000 | 2,819 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $481,000 | 4,482 |
| Total equity capital | $16,061,000 | 3,828 |
| Total bank equity capital | $16,061,000 | 3,827 |
| Perpetual preferred stock | $5,083,000 | 109 |
| Common stock | $1,528,000 | 1,806 |
| Surplus | $9,566,000 | 2,626 |
| Undivided profits | $-116,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,007,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $401,000 | 5,039 |
| Earning assets | $142,000,000 | 3,725 |
| Long-term assets (5+ years) | $20,942,000 | 4,918 |
| Average Assets, year-to-date | $145,009,000 | 3,859 |
| Average Assets, quarterly | $148,907,500 | 3,829 |
| Volatile liabilities | $3,130,000 | 5,081 |
| Insider loans | $7,392,000 | 815 |
| FHLB advances | $3,420,000 | 2,717 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,143,000 | 3,353 |
| Tier 1 (core) risk-based capital | $15,882,000 | 3,696 |
| Tier 2 risk-based capital | $1,440,000 | 3,136 |
| Total risk weighted assets | $118,997,000 | 3,271 |
| Total unused commitments | $13,143,000 | 3,353 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $146,764,000 | 3,891 |
| Cash and due from depository institutions | $1,283,000 | 5,462 |
| Interest-bearing balances | $651,000 | 6,092 |
| Securities | $10,503,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $126,402,000 | 2,952 |
| Loan loss allowance | $1,542,000 | 3,674 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,672,000 | 3,505 |
| Other real estate owned | $1,095,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,809,000 | 3,096 |
| Life insurance assets | $2,792,000 | 2,087 |
| Total liabilities and capital | $146,764,000 | 3,891 |
| Total liabilities | $130,906,000 | 3,872 |
| Total deposits | $125,713,000 | 3,824 |
| Interest-bearing deposits | $118,449,000 | 3,458 |
| Deposits held in domestic offices | $125,713,000 | 3,824 |
| % insured | 94.11% | 2,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,760,000 | 2,612 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $433,000 | 4,932 |
| Total equity capital | $15,858,000 | 3,910 |
| Total bank equity capital | $15,858,000 | 3,907 |
| Perpetual preferred stock | $5,083,000 | 113 |
| Common stock | $1,527,000 | 1,843 |
| Surplus | $9,563,000 | 2,649 |
| Undivided profits | $-315,000 | 6,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,342,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $401,000 | 5,279 |
| Earning assets | $137,556,000 | 3,828 |
| Long-term assets (5+ years) | $20,802,000 | 4,929 |
| Average Assets, year-to-date | $143,498,500 | 3,928 |
| Average Assets, quarterly | $147,405,000 | 3,872 |
| Volatile liabilities | $4,721,000 | 4,554 |
| Insider loans | $6,315,000 | 996 |
| FHLB advances | $4,760,000 | 2,515 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,066,000 | 3,381 |
| Tier 1 (core) risk-based capital | $15,656,000 | 3,761 |
| Tier 2 risk-based capital | $1,485,000 | 3,093 |
| Total risk weighted assets | $119,144,000 | 3,269 |
| Total unused commitments | $13,066,000 | 3,381 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $148,046,000 | 3,877 |
| Cash and due from depository institutions | $8,486,000 | 5,512 |
| Interest-bearing balances | $7,830,000 | 3,527 |
| Securities | $11,065,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $122,485,000 | 3,047 |
| Loan loss allowance | $1,441,000 | 3,853 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $192,000 | 6,609 |
| Other real estate owned | $1,095,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,723,000 | 3,121 |
| Life insurance assets | $2,766,000 | 2,064 |
| Total liabilities and capital | $148,046,000 | 3,877 |
| Total liabilities | $132,421,000 | 3,856 |
| Total deposits | $129,822,000 | 3,752 |
| Interest-bearing deposits | $122,815,000 | 3,386 |
| Deposits held in domestic offices | $129,822,000 | 3,752 |
| % insured | 91.41% | 3,216 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,220,000 | 3,275 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $379,000 | 5,019 |
| Total equity capital | $15,625,000 | 3,912 |
| Total bank equity capital | $15,625,000 | 3,910 |
| Perpetual preferred stock | $5,083,000 | 110 |
| Common stock | $1,526,000 | 1,877 |
| Surplus | $9,559,000 | 2,656 |
| Undivided profits | $-543,000 | 6,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,410,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $385,000 | 5,312 |
| Earning assets | $141,380,000 | 3,771 |
| Long-term assets (5+ years) | $19,833,000 | 5,035 |
| Average Assets, year-to-date | $142,410,000 | 3,961 |
| Average Assets, quarterly | $145,605,500 | 3,924 |
| Volatile liabilities | $3,120,000 | 5,201 |
| Insider loans | $6,334,000 | 1,012 |
| FHLB advances | $2,220,000 | 3,154 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,057,000 | 3,219 |
| Tier 1 (core) risk-based capital | $15,464,000 | 3,774 |
| Tier 2 risk-based capital | $1,414,000 | 3,231 |
| Total risk weighted assets | $113,090,000 | 3,423 |
| Total unused commitments | $14,057,000 | 3,219 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $143,165,000 | 4,006 |
| Cash and due from depository institutions | $3,627,000 | 5,669 |
| Interest-bearing balances | $3,130,000 | 5,036 |
| Securities | $12,076,000 | 5,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $121,325,000 | 3,058 |
| Loan loss allowance | $1,439,000 | 3,876 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $165,000 | 6,742 |
| Other real estate owned | $1,156,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,816,000 | 3,081 |
| Life insurance assets | $2,740,000 | 2,050 |
| Total liabilities and capital | $143,165,000 | 4,006 |
| Total liabilities | $127,744,000 | 3,993 |
| Total deposits | $125,001,000 | 3,891 |
| Interest-bearing deposits | $120,394,000 | 3,489 |
| Deposits held in domestic offices | $125,001,000 | 3,890 |
| % insured | 91.22% | 3,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,220,000 | 3,323 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $523,000 | 4,394 |
| Total equity capital | $15,421,000 | 3,931 |
| Total bank equity capital | $15,421,000 | 3,930 |
| Perpetual preferred stock | $5,083,000 | 113 |
| Common stock | $1,453,000 | 2,008 |
| Surplus | $9,629,000 | 2,658 |
| Undivided profits | $-744,000 | 6,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,040,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $412,000 | 5,138 |
| Earning assets | $136,531,000 | 3,892 |
| Long-term assets (5+ years) | $18,310,000 | 5,177 |
| Average Assets, year-to-date | $139,592,000 | 4,042 |
| Average Assets, quarterly | $139,592,000 | 4,042 |
| Volatile liabilities | $2,858,000 | 5,349 |
| Insider loans | $5,987,000 | 1,063 |
| FHLB advances | $2,220,000 | 3,217 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,881,000 | 3,310 |
| Tier 1 (core) risk-based capital | $15,300,000 | 3,790 |
| Tier 2 risk-based capital | $1,409,000 | 3,249 |
| Total risk weighted assets | $112,728,000 | 3,442 |
| Total unused commitments | $13,881,000 | 3,310 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $136,019,000 | 4,122 |
| Cash and due from depository institutions | $1,805,000 | 5,833 |
| Interest-bearing balances | $1,341,000 | 5,571 |
| Securities | $12,070,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $115,997,000 | 3,214 |
| Loan loss allowance | $1,459,000 | 3,827 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $149,000 | 6,828 |
| Other real estate owned | $1,156,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,842,000 | 3,122 |
| Life insurance assets | $2,713,000 | 2,026 |
| Total liabilities and capital | $136,019,000 | 4,122 |
| Total liabilities | $120,803,000 | 4,107 |
| Total deposits | $119,943,000 | 3,962 |
| Interest-bearing deposits | $114,143,000 | 3,600 |
| Deposits held in domestic offices | $119,943,000 | 3,960 |
| % insured | 92.03% | 3,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $860,000 | 3,515 |
| Total equity capital | $15,216,000 | 3,960 |
| Total bank equity capital | $15,216,000 | 3,960 |
| Perpetual preferred stock | $5,083,000 | 108 |
| Common stock | $1,453,000 | 2,021 |
| Surplus | $9,629,000 | 2,665 |
| Undivided profits | $-949,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,832,000 | 3,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $435,000 | 5,146 |
| Earning assets | $129,408,000 | 3,994 |
| Long-term assets (5+ years) | $15,693,000 | 4,829 |
| Average Assets, year-to-date | $132,623,200 | 4,114 |
| Average Assets, quarterly | $135,737,000 | 4,099 |
| Volatile liabilities | $3,706,000 | 5,117 |
| Insider loans | $5,068,000 | 1,273 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,425,000 | 2,998 |
| Tier 1 (core) risk-based capital | $15,120,000 | 3,814 |
| Tier 2 risk-based capital | $1,355,000 | 3,330 |
| Total risk weighted assets | $108,431,000 | 3,544 |
| Total unused commitments | $15,425,000 | 2,999 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $135,455,000 | 4,115 |
| Cash and due from depository institutions | $5,608,000 | 5,876 |
| Interest-bearing balances | $4,884,000 | 4,202 |
| Securities | $13,388,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $113,004,000 | 3,281 |
| Loan loss allowance | $1,418,000 | 3,919 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $148,000 | 6,893 |
| Other real estate owned | $1,120,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,187,000 | 4,791 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $135,455,000 | 4,115 |
| Total liabilities | $120,377,000 | 4,111 |
| Total deposits | $119,105,000 | 3,980 |
| Interest-bearing deposits | $112,547,000 | 3,645 |
| Deposits held in domestic offices | $119,105,000 | 3,978 |
| % insured | 92.33% | 3,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,272,000 | 2,901 |
| Total equity capital | $15,078,000 | 4,008 |
| Total bank equity capital | $15,078,000 | 4,008 |
| Perpetual preferred stock | $5,083,000 | 111 |
| Common stock | $1,453,000 | 2,053 |
| Surplus | $9,639,000 | 2,694 |
| Undivided profits | $-1,097,000 | 6,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,549,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $424,000 | 5,295 |
| Earning assets | $131,276,000 | 3,954 |
| Long-term assets (5+ years) | $15,566,000 | 4,771 |
| Average Assets, year-to-date | $131,774,250 | 4,156 |
| Average Assets, quarterly | $134,908,000 | 4,113 |
| Volatile liabilities | $3,692,000 | 5,180 |
| Insider loans | $5,048,000 | 1,294 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,004,000 | 3,472 |
| Tier 1 (core) risk-based capital | $14,961,000 | 3,855 |
| Tier 2 risk-based capital | $1,282,000 | 3,483 |
| Total risk weighted assets | $102,581,000 | 3,708 |
| Total unused commitments | $12,004,000 | 3,473 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $134,361,000 | 4,153 |
| Cash and due from depository institutions | $7,294,000 | 6,089 |
| Interest-bearing balances | $6,752,000 | 3,537 |
| Securities | $12,604,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $111,298,000 | 3,357 |
| Loan loss allowance | $1,447,000 | 3,908 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $153,000 | 6,953 |
| Other real estate owned | $839,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,173,000 | 4,830 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $134,361,000 | 4,153 |
| Total liabilities | $119,470,000 | 4,141 |
| Total deposits | $118,029,000 | 4,024 |
| Interest-bearing deposits | $114,064,000 | 3,644 |
| Deposits held in domestic offices | $118,029,000 | 4,023 |
| % insured | 91.43% | 3,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $928,000 | 4,163 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $513,000 | 4,557 |
| Total equity capital | $14,891,000 | 4,004 |
| Total bank equity capital | $14,891,000 | 4,003 |
| Perpetual preferred stock | $5,080,000 | 90 |
| Common stock | $1,453,000 | 2,084 |
| Surplus | $9,644,000 | 2,703 |
| Undivided profits | $-1,286,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,120,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $395,000 | 5,496 |
| Earning assets | $130,654,000 | 3,969 |
| Long-term assets (5+ years) | $12,694,000 | 5,075 |
| Average Assets, year-to-date | $130,547,330 | 4,218 |
| Average Assets, quarterly | $132,642,000 | 4,182 |
| Volatile liabilities | $4,073,000 | 5,063 |
| Insider loans | $4,612,000 | 1,439 |
| FHLB advances | $928,000 | 3,987 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,747,000 | 3,387 |
| Tier 1 (core) risk-based capital | $14,836,000 | 3,840 |
| Tier 2 risk-based capital | $1,275,000 | 3,532 |
| Total risk weighted assets | $102,010,000 | 3,757 |
| Total unused commitments | $12,747,000 | 3,387 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $130,923,000 | 4,257 |
| Cash and due from depository institutions | $5,570,000 | 6,275 |
| Interest-bearing balances | $4,314,000 | 4,336 |
| Securities | $10,458,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $110,695,000 | 3,396 |
| Loan loss allowance | $1,426,000 | 3,963 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $114,000 | 7,157 |
| Other real estate owned | $1,717,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,369,000 | 4,706 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $130,923,000 | 4,257 |
| Total liabilities | $116,228,000 | 4,263 |
| Total deposits | $114,382,000 | 4,155 |
| Interest-bearing deposits | $110,653,000 | 3,792 |
| Deposits held in domestic offices | $114,382,000 | 4,152 |
| % insured | 90.75% | 3,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $928,000 | 4,226 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $918,000 | 3,317 |
| Total equity capital | $14,695,000 | 3,985 |
| Total bank equity capital | $14,695,000 | 3,984 |
| Perpetual preferred stock | $5,073,000 | 91 |
| Common stock | $1,453,000 | 2,112 |
| Surplus | $9,640,000 | 2,718 |
| Undivided profits | $-1,471,000 | 6,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,632,000 | 3,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $419,000 | 5,340 |
| Earning assets | $125,467,000 | 4,126 |
| Long-term assets (5+ years) | $13,341,000 | 4,968 |
| Average Assets, year-to-date | $128,640,500 | 4,290 |
| Average Assets, quarterly | $128,640,500 | 4,290 |
| Volatile liabilities | $4,314,000 | 5,007 |
| Insider loans | $4,458,000 | 1,530 |
| FHLB advances | $928,000 | 4,037 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,946,000 | 3,916 |
| Tier 1 (core) risk-based capital | $14,721,000 | 3,865 |
| Tier 2 risk-based capital | $1,278,000 | 3,556 |
| Total risk weighted assets | $102,200,000 | 3,793 |
| Total unused commitments | $9,946,000 | 3,918 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $126,358,000 | 4,361 |
| Cash and due from depository institutions | $3,507,000 | 6,483 |
| Interest-bearing balances | $3,151,000 | 4,501 |
| Securities | $7,088,000 | 6,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $111,587,000 | 3,458 |
| Loan loss allowance | $1,400,000 | 4,004 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $127,000 | 7,181 |
| Other real estate owned | $1,834,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,215,000 | 4,956 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $126,358,000 | 4,361 |
| Total liabilities | $111,782,000 | 4,384 |
| Total deposits | $109,459,000 | 4,275 |
| Interest-bearing deposits | $105,065,000 | 3,929 |
| Deposits held in domestic offices | $109,459,000 | 4,272 |
| % insured | 87.57% | 4,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,928,000 | 4,088 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $395,000 | 5,059 |
| Total equity capital | $14,576,000 | 4,000 |
| Total bank equity capital | $14,576,000 | 3,999 |
| Perpetual preferred stock | $5,067,000 | 94 |
| Common stock | $1,453,000 | 2,142 |
| Surplus | $9,635,000 | 2,721 |
| Undivided profits | $-1,579,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,522,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $396,000 | 5,649 |
| Earning assets | $121,826,000 | 4,215 |
| Long-term assets (5+ years) | $11,290,000 | 5,184 |
| Average Assets, year-to-date | $129,570,000 | 4,281 |
| Average Assets, quarterly | $126,683,000 | 4,368 |
| Volatile liabilities | $26,885,000 | 3,999 |
| Insider loans | $4,576,000 | 1,533 |
| FHLB advances | $1,928,000 | 3,929 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,260,000 | 3,621 |
| Tier 1 (core) risk-based capital | $14,359,000 | 3,927 |
| Tier 2 risk-based capital | $1,272,000 | 3,596 |
| Total risk weighted assets | $101,660,000 | 3,861 |
| Total unused commitments | $11,260,000 | 3,622 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $127,008,000 | 4,412 |
| Cash and due from depository institutions | $11,704,000 | 6,560 |
| Interest-bearing balances | $10,766,000 | 2,685 |
| Securities | $2,665,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
| Net loans & leases | $108,303,000 | 3,593 |
| Loan loss allowance | $1,344,000 | 4,114 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $140,000 | 7,229 |
| Other real estate owned | $869,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,327,000 | 4,983 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $127,008,000 | 4,412 |
| Total liabilities | $112,423,000 | 4,419 |
| Total deposits | $109,230,000 | 4,307 |
| Interest-bearing deposits | $105,591,000 | 3,968 |
| Deposits held in domestic offices | $109,230,000 | 4,304 |
| % insured | 88.95% | 3,895 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,928,000 | 3,880 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $265,000 | 6,163 |
| Total equity capital | $14,585,000 | 4,127 |
| Total bank equity capital | $14,585,000 | 4,126 |
| Perpetual preferred stock | $5,060,000 | 92 |
| Common stock | $1,453,000 | 2,179 |
| Surplus | $9,631,000 | 2,723 |
| Undivided profits | $-1,559,000 | 6,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,399,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $367,000 | 6,051 |
| Earning assets | $122,734,000 | 4,253 |
| Long-term assets (5+ years) | $9,949,000 | 5,363 |
| Average Assets, year-to-date | $130,373,000 | 4,322 |
| Average Assets, quarterly | $130,977,000 | 4,319 |
| Volatile liabilities | $29,418,000 | 3,889 |
| Insider loans | $2,881,000 | 2,263 |
| FHLB advances | $2,928,000 | 3,742 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,134,000 | 3,556 |
| Tier 1 (core) risk-based capital | $14,303,000 | 3,992 |
| Tier 2 risk-based capital | $1,231,000 | 3,753 |
| Total risk weighted assets | $98,429,000 | 4,011 |
| Total unused commitments | $12,134,000 | 3,559 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $134,946,000 | 4,260 |
| Cash and due from depository institutions | $14,212,000 | 6,461 |
| Interest-bearing balances | $12,708,000 | 2,299 |
| Securities | $8,931,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
| Net loans & leases | $107,168,000 | 3,662 |
| Loan loss allowance | $1,347,000 | 4,094 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $155,000 | 7,260 |
| Other real estate owned | $938,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,542,000 | 4,809 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $134,946,000 | 4,260 |
| Total liabilities | $120,435,000 | 4,253 |
| Total deposits | $116,207,000 | 4,172 |
| Interest-bearing deposits | $111,192,000 | 3,842 |
| Deposits held in domestic offices | $116,207,000 | 4,170 |
| % insured | 88.28% | 4,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,928,000 | 3,721 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $300,000 | 5,883 |
| Total equity capital | $14,511,000 | 4,124 |
| Total bank equity capital | $14,511,000 | 4,123 |
| Perpetual preferred stock | $5,054,000 | 88 |
| Common stock | $1,453,000 | 2,201 |
| Surplus | $9,627,000 | 2,733 |
| Undivided profits | $-1,623,000 | 6,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,822,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $425,000 | 5,636 |
| Earning assets | $129,807,000 | 4,123 |
| Long-term assets (5+ years) | $10,724,000 | 5,269 |
| Average Assets, year-to-date | $131,494,670 | 4,313 |
| Average Assets, quarterly | $131,223,500 | 4,340 |
| Volatile liabilities | $32,290,000 | 3,715 |
| Insider loans | $2,121,000 | 2,843 |
| FHLB advances | $3,928,000 | 3,593 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,814,000 | 3,490 |
| Tier 1 (core) risk-based capital | $14,182,000 | 4,010 |
| Tier 2 risk-based capital | $1,263,000 | 3,684 |
| Total risk weighted assets | $101,038,000 | 3,974 |
| Total unused commitments | $12,814,000 | 3,497 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $127,501,000 | 4,483 |
| Cash and due from depository institutions | $3,940,000 | 6,523 |
| Interest-bearing balances | $3,176,000 | 4,329 |
| Securities | $14,543,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
| Net loans & leases | $104,165,000 | 3,770 |
| Loan loss allowance | $1,395,000 | 4,037 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $173,000 | 7,296 |
| Other real estate owned | $1,024,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,656,000 | 4,809 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $127,501,000 | 4,483 |
| Total liabilities | $113,109,000 | 4,503 |
| Total deposits | $108,886,000 | 4,403 |
| Interest-bearing deposits | $105,380,000 | 4,046 |
| Deposits held in domestic offices | $108,886,000 | 4,401 |
| % insured | 92.33% | 2,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,928,000 | 3,840 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $295,000 | 5,892 |
| Total equity capital | $14,392,000 | 4,157 |
| Total bank equity capital | $14,392,000 | 4,156 |
| Perpetual preferred stock | $5,047,000 | 86 |
| Common stock | $1,453,000 | 2,243 |
| Surplus | $9,609,000 | 2,767 |
| Undivided profits | $-1,717,000 | 6,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $417,000 | 5,761 |
| Earning assets | $122,884,000 | 4,339 |
| Long-term assets (5+ years) | $12,569,000 | 5,007 |
| Average Assets, year-to-date | $129,769,000 | 4,418 |
| Average Assets, quarterly | $129,769,000 | 4,418 |
| Volatile liabilities | $35,000,000 | 3,580 |
| Insider loans | $2,160,000 | 2,865 |
| FHLB advances | $3,928,000 | 3,702 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,210,000 | 3,714 |
| Tier 1 (core) risk-based capital | $13,998,000 | 4,081 |
| Tier 2 risk-based capital | $1,252,000 | 3,765 |
| Total risk weighted assets | $100,239,000 | 4,063 |
| Total unused commitments | $12,210,000 | 3,717 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $132,037,000 | 4,378 |
| Cash and due from depository institutions | $11,223,000 | 6,573 |
| Interest-bearing balances | $10,842,000 | 2,173 |
| Securities | $14,388,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $102,375,000 | 3,858 |
| Loan loss allowance | $1,365,000 | 4,076 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $188,000 | 7,325 |
| Other real estate owned | $1,067,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,796,000 | 4,757 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $132,037,000 | 4,378 |
| Total liabilities | $118,056,000 | 4,372 |
| Total deposits | $110,783,000 | 4,348 |
| Interest-bearing deposits | $108,110,000 | 3,962 |
| Deposits held in domestic offices | $110,783,000 | 4,347 |
| % insured | 93.20% | 2,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,928,000 | 3,476 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,345,000 | 2,857 |
| Total equity capital | $13,981,000 | 4,241 |
| Total bank equity capital | $13,981,000 | 4,241 |
| Perpetual preferred stock | $5,041,000 | 81 |
| Common stock | $1,344,000 | 2,361 |
| Surplus | $9,468,000 | 2,803 |
| Undivided profits | $-1,872,000 | 6,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $441,000 | 5,752 |
| Earning assets | $127,605,000 | 4,207 |
| Long-term assets (5+ years) | $13,077,000 | 4,949 |
| Average Assets, year-to-date | $117,551,400 | 4,643 |
| Average Assets, quarterly | $126,984,500 | 4,462 |
| Volatile liabilities | $38,779,000 | 3,349 |
| Insider loans | $2,191,000 | 2,901 |
| FHLB advances | $5,928,000 | 3,351 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,127,000 | 4,108 |
| Tier 1 (core) risk-based capital | $13,632,000 | 4,171 |
| Tier 2 risk-based capital | $1,240,000 | 3,789 |
| Total risk weighted assets | $99,226,000 | 4,124 |
| Total unused commitments | $10,127,000 | 4,109 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $121,932,000 | 4,605 |
| Cash and due from depository institutions | $1,308,000 | 6,637 |
| Interest-bearing balances | $896,000 | 5,107 |
| Securities | $13,976,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $102,372,000 | 3,921 |
| Loan loss allowance | $1,234,000 | 4,225 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $222,000 | 7,318 |
| Other real estate owned | $1,826,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,228,000 | 4,868 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $121,932,000 | 4,605 |
| Total liabilities | $110,329,000 | 4,563 |
| Total deposits | $102,715,000 | 4,529 |
| Interest-bearing deposits | $97,736,000 | 4,238 |
| Deposits held in domestic offices | $102,715,000 | 4,527 |
| % insured | 93.80% | 2,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,167,000 | 3,321 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $447,000 | 5,598 |
| Total equity capital | $11,603,000 | 4,933 |
| Total bank equity capital | $11,603,000 | 4,933 |
| Perpetual preferred stock | $2,617,000 | 123 |
| Common stock | $1,339,000 | 2,395 |
| Surplus | $9,453,000 | 2,802 |
| Undivided profits | $-1,806,000 | 7,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 4,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $376,000 | 6,379 |
| Earning assets | $117,244,000 | 4,462 |
| Long-term assets (5+ years) | $10,619,000 | 5,308 |
| Average Assets, year-to-date | $113,930,000 | 4,746 |
| Average Assets, quarterly | $121,041,500 | 4,612 |
| Volatile liabilities | $29,818,000 | 3,998 |
| Insider loans | $2,209,000 | 2,900 |
| FHLB advances | $7,167,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,376,000 | 3,970 |
| Tier 1 (core) risk-based capital | $10,984,000 | 4,926 |
| Tier 2 risk-based capital | $1,234,000 | 3,783 |
| Total risk weighted assets | $100,350,000 | 4,128 |
| Total unused commitments | $11,376,000 | 3,974 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $120,151,000 | 4,660 |
| Cash and due from depository institutions | $9,118,000 | 6,710 |
| Interest-bearing balances | $8,550,000 | 2,005 |
| Securities | $8,781,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 5,136 |
| Net loans & leases | $98,868,000 | 4,018 |
| Loan loss allowance | $1,182,000 | 4,253 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $261,000 | 7,289 |
| Other real estate owned | $942,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,173,000 | 4,929 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $120,151,000 | 4,660 |
| Total liabilities | $108,698,000 | 4,617 |
| Total deposits | $100,253,000 | 4,617 |
| Interest-bearing deposits | $96,335,000 | 4,277 |
| Deposits held in domestic offices | $100,253,000 | 4,614 |
| % insured | 82.76% | 2,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,928,000 | 3,285 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $517,000 | 5,287 |
| Total equity capital | $11,453,000 | 4,944 |
| Total bank equity capital | $11,453,000 | 4,944 |
| Perpetual preferred stock | $2,611,000 | 121 |
| Common stock | $1,262,000 | 2,485 |
| Surplus | $9,321,000 | 2,840 |
| Undivided profits | $-1,741,000 | 7,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,377,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $401,000 | 6,142 |
| Earning assets | $116,207,000 | 4,493 |
| Long-term assets (5+ years) | $10,050,000 | 5,399 |
| Average Assets, year-to-date | $111,262,670 | 4,850 |
| Average Assets, quarterly | $116,501,500 | 4,746 |
| Volatile liabilities | $32,020,000 | 3,817 |
| Insider loans | $2,107,000 | 3,031 |
| FHLB advances | $7,928,000 | 3,146 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,218,000 | 3,948 |
| Tier 1 (core) risk-based capital | $10,755,000 | 5,037 |
| Tier 2 risk-based capital | $1,182,000 | 3,857 |
| Total risk weighted assets | $96,453,000 | 4,249 |
| Total unused commitments | $12,218,000 | 3,955 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $112,852,000 | 4,858 |
| Cash and due from depository institutions | $4,750,000 | 6,771 |
| Interest-bearing balances | $4,249,000 | 2,760 |
| Securities | $8,232,000 | 6,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $97,026,000 | 4,085 |
| Loan loss allowance | $1,142,000 | 4,242 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $296,000 | 7,235 |
| Other real estate owned | $526,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,022,000 | 5,092 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $112,852,000 | 4,858 |
| Total liabilities | $101,207,000 | 4,832 |
| Total deposits | $91,304,000 | 4,887 |
| Interest-bearing deposits | $87,889,000 | 4,528 |
| Deposits held in domestic offices | $91,304,000 | 4,884 |
| % insured | 73.71% | 5,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,928,000 | 3,359 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,975,000 | 2,337 |
| Total equity capital | $11,645,000 | 4,947 |
| Total bank equity capital | $11,645,000 | 4,946 |
| Perpetual preferred stock | $2,604,000 | 112 |
| Common stock | $1,262,000 | 2,506 |
| Surplus | $9,312,000 | 2,822 |
| Undivided profits | $-1,533,000 | 7,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,732,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $302,000 | 6,797 |
| Earning assets | $109,507,000 | 4,698 |
| Long-term assets (5+ years) | $9,411,000 | 5,482 |
| Average Assets, year-to-date | $106,818,500 | 4,988 |
| Average Assets, quarterly | $106,818,500 | 4,988 |
| Volatile liabilities | $38,850,000 | 3,344 |
| Insider loans | $1,451,000 | 3,680 |
| FHLB advances | $7,928,000 | 3,229 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,083,000 | 4,075 |
| Tier 1 (core) risk-based capital | $10,898,000 | 5,029 |
| Tier 2 risk-based capital | $1,142,000 | 3,925 |
| Total risk weighted assets | $95,086,000 | 4,296 |
| Total unused commitments | $12,083,000 | 4,078 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $100,785,000 | 5,157 |
| Cash and due from depository institutions | $505,000 | 6,320 |
| Interest-bearing balances | $150,000 | 5,352 |
| Securities | $3,962,000 | 7,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $93,697,000 | 4,203 |
| Loan loss allowance | $1,128,000 | 4,228 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $329,000 | 7,217 |
| Other real estate owned | $354,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,938,000 | 5,261 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $100,785,000 | 5,157 |
| Total liabilities | $91,580,000 | 5,068 |
| Total deposits | $80,167,000 | 5,201 |
| Interest-bearing deposits | $77,177,000 | 4,842 |
| Deposits held in domestic offices | $80,167,000 | 5,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,993,000 | 3,059 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $420,000 | 5,709 |
| Total equity capital | $9,205,000 | 5,649 |
| Total bank equity capital | $9,205,000 | 5,649 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,262,000 | 2,513 |
| Surplus | $9,313,000 | 2,798 |
| Undivided profits | $-1,370,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,491,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $358,000 | 6,618 |
| Earning assets | $97,809,000 | 4,979 |
| Long-term assets (5+ years) | $6,928,000 | 5,911 |
| Average Assets, year-to-date | $102,438,000 | 4,979 |
| Average Assets, quarterly | $101,967,500 | 5,075 |
| Volatile liabilities | $29,943,000 | 3,904 |
| Insider loans | $1,408,000 | 3,793 |
| FHLB advances | $10,993,000 | 2,952 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,331,000 | 3,891 |
| Tier 1 (core) risk-based capital | $8,549,000 | 5,758 |
| Tier 2 risk-based capital | $1,128,000 | 3,923 |
| Total risk weighted assets | $91,779,000 | 4,403 |
| Total unused commitments | $13,331,000 | 3,894 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $103,150,000 | 5,056 |
| Cash and due from depository institutions | $1,055,000 | 6,387 |
| Interest-bearing balances | $103,000 | 5,029 |
| Securities | $7,467,000 | 6,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $91,898,000 | 4,245 |
| Loan loss allowance | $1,019,000 | 4,327 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $362,000 | 7,184 |
| Other real estate owned | $420,000 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,948,000 | 5,323 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $103,150,000 | 5,056 |
| Total liabilities | $93,685,000 | 4,968 |
| Total deposits | $83,050,000 | 5,044 |
| Interest-bearing deposits | $79,586,000 | 4,716 |
| Deposits held in domestic offices | $83,050,000 | 5,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,253,000 | 3,174 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $382,000 | 6,073 |
| Total equity capital | $9,465,000 | 5,619 |
| Total bank equity capital | $9,465,000 | 5,619 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,261,000 | 2,530 |
| Surplus | $9,316,000 | 2,788 |
| Undivided profits | $-1,112,000 | 7,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $376,000 | 6,645 |
| Earning assets | $99,468,000 | 4,910 |
| Long-term assets (5+ years) | $5,260,000 | 6,210 |
| Average Assets, year-to-date | $102,851,250 | 5,000 |
| Average Assets, quarterly | $104,951,000 | 4,974 |
| Volatile liabilities | $24,674,000 | 4,294 |
| Insider loans | $1,372,000 | 3,863 |
| FHLB advances | $10,253,000 | 3,048 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,021,000 | 3,547 |
| Tier 1 (core) risk-based capital | $8,935,000 | 5,717 |
| Tier 2 risk-based capital | $1,019,000 | 4,093 |
| Total risk weighted assets | $89,904,000 | 4,463 |
| Total unused commitments | $17,021,000 | 3,548 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $106,752,000 | 4,971 |
| Cash and due from depository institutions | $1,507,000 | 6,613 |
| Interest-bearing balances | $102,000 | 4,997 |
| Securities | $12,978,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,850 |
| Net loans & leases | $89,201,000 | 4,308 |
| Loan loss allowance | $969,000 | 4,423 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $392,000 | 7,166 |
| Other real estate owned | $420,000 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,229,000 | 4,985 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $106,752,000 | 4,970 |
| Total liabilities | $97,607,000 | 4,875 |
| Total deposits | $78,108,000 | 5,229 |
| Interest-bearing deposits | $74,294,000 | 4,901 |
| Deposits held in domestic offices | $78,108,000 | 5,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $19,136,000 | 2,230 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $363,000 | 6,150 |
| Total equity capital | $9,145,000 | 5,765 |
| Total bank equity capital | $9,145,000 | 5,765 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,199,000 | 2,677 |
| Surplus | $9,061,000 | 2,833 |
| Undivided profits | $-1,115,000 | 7,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $371,000 | 6,616 |
| Earning assets | $102,306,000 | 4,823 |
| Long-term assets (5+ years) | $4,535,000 | 6,375 |
| Average Assets, year-to-date | $102,751,670 | 5,024 |
| Average Assets, quarterly | $105,476,500 | 4,978 |
| Volatile liabilities | $30,196,000 | 3,786 |
| Insider loans | $1,805,000 | 3,344 |
| FHLB advances | $19,136,000 | 2,132 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,827,000 | 3,434 |
| Tier 1 (core) risk-based capital | $8,606,000 | 5,865 |
| Tier 2 risk-based capital | $969,000 | 4,207 |
| Total risk weighted assets | $89,362,000 | 4,470 |
| Total unused commitments | $18,827,000 | 3,436 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $104,201,000 | 5,032 |
| Cash and due from depository institutions | $1,397,000 | 6,797 |
| Interest-bearing balances | $105,000 | 4,930 |
| Securities | $13,022,000 | 5,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $86,978,000 | 4,319 |
| Loan loss allowance | $951,000 | 4,411 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $423,000 | 7,106 |
| Other real estate owned | $420,000 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,961,000 | 5,159 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $104,201,000 | 5,032 |
| Total liabilities | $95,076,000 | 4,942 |
| Total deposits | $79,965,000 | 5,172 |
| Interest-bearing deposits | $76,051,000 | 4,863 |
| Deposits held in domestic offices | $79,965,000 | 5,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $538,000 | 2,809 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,187,000 | 2,437 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $386,000 | 6,225 |
| Total equity capital | $9,125,000 | 5,831 |
| Total bank equity capital | $9,125,000 | 5,831 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,198,000 | 2,681 |
| Surplus | $9,037,000 | 2,815 |
| Undivided profits | $-1,110,000 | 7,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $347,000 | 6,729 |
| Earning assets | $100,105,000 | 4,902 |
| Long-term assets (5+ years) | $4,308,000 | 6,374 |
| Average Assets, year-to-date | $100,751,500 | 5,087 |
| Average Assets, quarterly | $100,751,500 | 5,087 |
| Volatile liabilities | $27,760,000 | 3,961 |
| Insider loans | $1,781,000 | 3,323 |
| FHLB advances | $14,187,000 | 2,346 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,399,000 | 3,546 |
| Tier 1 (core) risk-based capital | $8,609,000 | 5,850 |
| Tier 2 risk-based capital | $951,000 | 4,197 |
| Total risk weighted assets | $87,771,000 | 4,479 |
| Total unused commitments | $18,399,000 | 3,547 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $97,302,000 | 5,179 |
| Cash and due from depository institutions | $1,606,000 | 6,654 |
| Interest-bearing balances | $109,000 | 4,603 |
| Securities | $12,248,000 | 5,633 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 6,062 |
| Net loans & leases | $80,587,000 | 4,503 |
| Loan loss allowance | $908,000 | 4,511 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $369,000 | 7,275 |
| Other real estate owned | $420,000 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,046,000 | 5,127 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $97,302,000 | 5,179 |
| Total liabilities | $88,153,000 | 5,102 |
| Total deposits | $69,677,000 | 5,558 |
| Interest-bearing deposits | $67,176,000 | 5,164 |
| Deposits held in domestic offices | $69,677,000 | 5,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,121,000 | 1,983 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $355,000 | 6,375 |
| Total equity capital | $9,149,000 | 5,781 |
| Total bank equity capital | $9,149,000 | 5,781 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,198,000 | 2,685 |
| Surplus | $9,012,000 | 2,792 |
| Undivided profits | $-1,061,000 | 7,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $374,000 | 6,776 |
| Earning assets | $92,970,000 | 5,052 |
| Long-term assets (5+ years) | $3,541,000 | 6,376 |
| Average Assets, year-to-date | $85,069,800 | 5,459 |
| Average Assets, quarterly | $93,002,000 | 5,289 |
| Volatile liabilities | $34,527,000 | 3,476 |
| Insider loans | $2,314,000 | 2,769 |
| FHLB advances | $18,121,000 | 1,889 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,408,000 | 3,433 |
| Tier 1 (core) risk-based capital | $8,766,000 | 5,778 |
| Tier 2 risk-based capital | $908,000 | 4,319 |
| Total risk weighted assets | $81,861,000 | 4,623 |
| Total unused commitments | $19,408,000 | 3,435 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $88,702,000 | 5,431 |
| Cash and due from depository institutions | $481,000 | 6,841 |
| Interest-bearing balances | $106,000 | 4,483 |
| Securities | $8,500,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 6,131 |
| Net loans & leases | $77,771,000 | 4,560 |
| Loan loss allowance | $940,000 | 4,363 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $409,000 | 7,167 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,514,000 | 5,883 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $88,702,000 | 5,431 |
| Total liabilities | $79,601,000 | 5,374 |
| Total deposits | $76,209,000 | 5,265 |
| Interest-bearing deposits | $73,470,000 | 4,871 |
| Deposits held in domestic offices | $76,209,000 | 5,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,980,000 | 4,127 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $412,000 | 6,230 |
| Total equity capital | $9,101,000 | 5,762 |
| Total bank equity capital | $9,101,000 | 5,762 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,141,000 | 2,696 |
| Surplus | $9,044,000 | 2,722 |
| Undivided profits | $-1,084,000 | 8,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $408,000 | 6,806 |
| Earning assets | $86,404,000 | 5,238 |
| Long-term assets (5+ years) | $4,757,000 | 5,989 |
| Average Assets, year-to-date | $82,011,750 | 5,571 |
| Average Assets, quarterly | $86,052,000 | 5,495 |
| Volatile liabilities | $28,686,000 | 3,858 |
| Insider loans | $2,106,000 | 2,913 |
| FHLB advances | $2,980,000 | 3,957 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,790,000 | 3,753 |
| Tier 1 (core) risk-based capital | $8,970,000 | 5,720 |
| Tier 2 risk-based capital | $940,000 | 4,182 |
| Total risk weighted assets | $77,799,000 | 4,731 |
| Total unused commitments | $16,790,000 | 3,753 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $83,402,000 | 5,614 |
| Cash and due from depository institutions | $880,000 | 6,890 |
| Interest-bearing balances | $303,000 | 3,539 |
| Securities | $7,961,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $73,299,000 | 4,695 |
| Loan loss allowance | $867,000 | 4,614 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $382,000 | 7,285 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $880,000 | 7,003 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $83,402,000 | 5,614 |
| Total liabilities | $74,957,000 | 5,560 |
| Total deposits | $72,349,000 | 5,433 |
| Interest-bearing deposits | $67,422,000 | 5,125 |
| Deposits held in domestic offices | $72,349,000 | 5,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000 | 3,395 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,266,000 | 4,258 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $340,000 | 6,460 |
| Total equity capital | $8,445,000 | 5,951 |
| Total bank equity capital | $8,445,000 | 5,951 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,141,000 | 2,699 |
| Surplus | $9,022,000 | 2,722 |
| Undivided profits | $-1,718,000 | 8,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $370,000 | 6,839 |
| Earning assets | $81,563,000 | 5,423 |
| Long-term assets (5+ years) | $3,836,000 | 6,211 |
| Average Assets, year-to-date | $79,781,670 | 5,712 |
| Average Assets, quarterly | $81,436,500 | 5,661 |
| Volatile liabilities | $24,047,000 | 4,239 |
| Insider loans | $2,061,000 | 2,953 |
| FHLB advances | $2,266,000 | 4,093 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,233,000 | 3,482 |
| Tier 1 (core) risk-based capital | $8,483,000 | 5,884 |
| Tier 2 risk-based capital | $867,000 | 4,408 |
| Total risk weighted assets | $74,062,000 | 4,856 |
| Total unused commitments | $19,233,000 | 3,482 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $79,471,000 | 5,780 |
| Cash and due from depository institutions | $927,000 | 6,876 |
| Interest-bearing balances | $121,000 | 4,501 |
| Securities | $10,489,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,371 |
| Net loans & leases | $65,433,000 | 4,975 |
| Loan loss allowance | $772,000 | 4,915 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $397,000 | 7,244 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $650,000 | 7,474 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $79,471,000 | 5,780 |
| Total liabilities | $71,043,000 | 5,740 |
| Total deposits | $69,974,000 | 5,567 |
| Interest-bearing deposits | $67,162,000 | 5,159 |
| Deposits held in domestic offices | $69,974,000 | 5,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,069,000 | 3,759 |
| Total equity capital | $8,428,000 | 5,946 |
| Total bank equity capital | $8,428,000 | 5,946 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,141,000 | 2,692 |
| Surplus | $9,001,000 | 2,682 |
| Undivided profits | $-1,714,000 | 8,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $318,000 | 7,100 |
| Earning assets | $77,618,000 | 5,580 |
| Long-term assets (5+ years) | $3,502,000 | 6,294 |
| Average Assets, year-to-date | $77,971,500 | 5,810 |
| Average Assets, quarterly | $77,971,500 | 5,810 |
| Volatile liabilities | $21,884,000 | 4,406 |
| Insider loans | $2,283,000 | 2,762 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,407,000 | 4,233 |
| Tier 1 (core) risk-based capital | $8,437,000 | 5,865 |
| Tier 2 risk-based capital | $772,000 | 4,712 |
| Total risk weighted assets | $67,513,000 | 5,072 |
| Total unused commitments | $13,407,000 | 4,233 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $76,472,000 | 5,889 |
| Cash and due from depository institutions | $588,000 | 6,888 |
| Interest-bearing balances | $133,000 | 4,431 |
| Securities | $7,990,000 | 6,587 |
| Federal funds sold & reverse repurchase agreements | $6,453,000 | 2,427 |
| Net loans & leases | $60,473,000 | 5,179 |
| Loan loss allowance | $678,000 | 5,268 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $429,000 | 7,167 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $539,000 | 7,781 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $76,472,000 | 5,889 |
| Total liabilities | $68,073,000 | 5,841 |
| Total deposits | $67,747,000 | 5,643 |
| Interest-bearing deposits | $64,648,000 | 5,234 |
| Deposits held in domestic offices | $67,747,000 | 5,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $326,000 | 6,472 |
| Total equity capital | $8,399,000 | 5,912 |
| Total bank equity capital | $8,399,000 | 5,912 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,086,000 | 2,755 |
| Surplus | $9,034,000 | 2,632 |
| Undivided profits | $-1,721,000 | 8,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $269,000 | 7,504 |
| Earning assets | $75,049,000 | 5,650 |
| Long-term assets (5+ years) | $2,343,000 | 6,653 |
| Average Assets, year-to-date | $65,133,400 | 6,148 |
| Average Assets, quarterly | $69,568,000 | 6,077 |
| Volatile liabilities | $19,572,000 | 4,757 |
| Insider loans | $2,307,000 | 2,713 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,010,000 | 4,041 |
| Tier 1 (core) risk-based capital | $8,407,000 | 5,845 |
| Tier 2 risk-based capital | $678,000 | 5,055 |
| Total risk weighted assets | $63,837,000 | 5,212 |
| Total unused commitments | $14,010,000 | 4,041 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $62,664,000 | 6,348 |
| Cash and due from depository institutions | $807,000 | 6,938 |
| Interest-bearing balances | $129,000 | 4,457 |
| Securities | $5,497,000 | 7,226 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 4,763 |
| Net loans & leases | $54,490,000 | 5,454 |
| Loan loss allowance | $614,000 | 5,533 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $444,000 | 7,161 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $481,000 | 7,987 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,664,000 | 6,348 |
| Total liabilities | $54,279,000 | 6,376 |
| Total deposits | $48,989,000 | 6,442 |
| Interest-bearing deposits | $46,927,000 | 6,111 |
| Deposits held in domestic offices | $48,989,000 | 6,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,701 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $290,000 | 6,795 |
| Total equity capital | $8,385,000 | 5,900 |
| Total bank equity capital | $8,385,000 | 5,900 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,086,000 | 2,768 |
| Surplus | $9,552,000 | 2,485 |
| Undivided profits | $-2,253,000 | 8,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $232,000 | 7,786 |
| Earning assets | $61,061,000 | 6,196 |
| Long-term assets (5+ years) | $1,184,000 | 7,162 |
| Average Assets, year-to-date | $62,298,750 | 6,287 |
| Average Assets, quarterly | $66,846,000 | 6,163 |
| Volatile liabilities | $19,821,000 | 4,751 |
| Insider loans | $2,394,000 | 2,601 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,141,000 | 4,023 |
| Tier 1 (core) risk-based capital | $8,385,000 | 5,840 |
| Tier 2 risk-based capital | $614,000 | 5,320 |
| Total risk weighted assets | $55,040,000 | 5,626 |
| Total unused commitments | $14,141,000 | 4,023 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $71,028,000 | 6,069 |
| Cash and due from depository institutions | $1,767,000 | 7,294 |
| Interest-bearing balances | $178,000 | 4,230 |
| Securities | $20,475,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 5,753 |
| Net loans & leases | $47,783,000 | 5,781 |
| Loan loss allowance | $544,000 | 5,866 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $478,000 | 7,087 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $472,000 | 7,970 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $71,028,000 | 6,069 |
| Total liabilities | $62,617,000 | 6,064 |
| Total deposits | $41,677,000 | 6,838 |
| Interest-bearing deposits | $37,514,000 | 6,650 |
| Deposits held in domestic offices | $41,677,000 | 6,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,695,000 | 2,067 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $245,000 | 6,884 |
| Total equity capital | $8,411,000 | 5,761 |
| Total bank equity capital | $8,411,000 | 5,761 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,086,000 | 2,757 |
| Surplus | $9,533,000 | 2,438 |
| Undivided profits | $-2,208,000 | 8,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $161,000 | 8,104 |
| Earning assets | $68,489,000 | 5,904 |
| Long-term assets (5+ years) | $979,000 | 7,244 |
| Average Assets, year-to-date | $62,177,000 | 6,313 |
| Average Assets, quarterly | $65,669,000 | 6,219 |
| Volatile liabilities | $34,262,000 | 3,388 |
| Insider loans | $2,461,000 | 2,506 |
| FHLB advances | $770,000 | 5,022 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,382,000 | 4,010 |
| Tier 1 (core) risk-based capital | $8,411,000 | 5,763 |
| Tier 2 risk-based capital | $544,000 | 5,620 |
| Total risk weighted assets | $52,655,000 | 5,696 |
| Total unused commitments | $14,382,000 | 4,011 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $60,310,000 | 6,446 |
| Cash and due from depository institutions | $330,000 | 7,278 |
| Interest-bearing balances | $14,000 | 6,282 |
| Securities | $19,989,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 5,950 |
| Net loans & leases | $38,866,000 | 6,237 |
| Loan loss allowance | $449,000 | 6,332 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $474,000 | 7,075 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $403,000 | 8,087 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $60,310,000 | 6,446 |
| Total liabilities | $51,815,000 | 6,499 |
| Total deposits | $31,641,000 | 7,429 |
| Interest-bearing deposits | $28,700,000 | 7,237 |
| Deposits held in domestic offices | $31,641,000 | 7,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,629 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,925,000 | 2,058 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $249,000 | 6,745 |
| Total equity capital | $8,495,000 | 5,703 |
| Total bank equity capital | $8,495,000 | 5,703 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,086,000 | 2,744 |
| Surplus | $9,515,000 | 2,391 |
| Undivided profits | $-2,106,000 | 8,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $122,000 | 8,284 |
| Earning assets | $59,117,000 | 6,271 |
| Long-term assets (5+ years) | $1,283,000 | 7,129 |
| Average Assets, year-to-date | $57,751,500 | 6,537 |
| Average Assets, quarterly | $57,751,500 | 6,537 |
| Volatile liabilities | $28,038,000 | 3,678 |
| Insider loans | $2,448,000 | 2,499 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,954,000 | 4,425 |
| Tier 1 (core) risk-based capital | $8,495,000 | 5,662 |
| Tier 2 risk-based capital | $449,000 | 6,071 |
| Total risk weighted assets | $43,334,000 | 6,152 |
| Total unused commitments | $11,954,000 | 4,425 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $55,193,000 | 6,697 |
| Cash and due from depository institutions | $759,000 | 7,490 |
| Interest-bearing balances | $259,000 | 3,995 |
| Securities | $24,983,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $28,606,000 | 6,910 |
| Loan loss allowance | $326,000 | 7,044 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $512,000 | 6,991 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $333,000 | 8,296 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $55,193,000 | 6,697 |
| Total liabilities | $46,514,000 | 6,816 |
| Total deposits | $22,609,000 | 7,991 |
| Interest-bearing deposits | $21,202,000 | 7,799 |
| Deposits held in domestic offices | $22,609,000 | 7,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,769,000 | 1,249 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,888,000 | 2,124 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $248,000 | 6,720 |
| Total equity capital | $8,679,000 | 5,618 |
| Total bank equity capital | $8,679,000 | 5,618 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,034,000 | 2,786 |
| Surplus | $9,011,000 | 2,458 |
| Undivided profits | $-1,366,000 | 8,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $107,000 | 8,432 |
| Earning assets | $53,848,000 | 6,527 |
| Long-term assets (5+ years) | $288,000 | 7,658 |
| Average Assets, year-to-date | $41,886,000 | 7,231 |
| Average Assets, quarterly | $52,078,000 | 6,824 |
| Volatile liabilities | $29,931,000 | 3,484 |
| Insider loans | $2,376,000 | 2,517 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,589,000 | 4,414 |
| Tier 1 (core) risk-based capital | $8,679,000 | 5,560 |
| Tier 2 risk-based capital | $326,000 | 6,825 |
| Total risk weighted assets | $33,986,000 | 6,745 |
| Total unused commitments | $11,589,000 | 4,414 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $48,963,000 | 6,976 |
| Cash and due from depository institutions | $721,000 | 7,690 |
| Interest-bearing balances | $253,000 | 4,127 |
| Securities | $26,995,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $20,488,000 | 7,559 |
| Loan loss allowance | $279,000 | 7,362 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $512,000 | 7,006 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $247,000 | 8,539 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $48,963,000 | 6,976 |
| Total liabilities | $40,072,000 | 7,137 |
| Total deposits | $16,690,000 | 8,351 |
| Interest-bearing deposits | $15,173,000 | 8,223 |
| Deposits held in domestic offices | $16,690,000 | 8,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,273,000 | 1,256 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,963,000 | 2,140 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $146,000 | 7,700 |
| Total equity capital | $8,891,000 | 5,525 |
| Total bank equity capital | $8,891,000 | 5,525 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,034,000 | 2,770 |
| Surplus | $9,010,000 | 2,401 |
| Undivided profits | $-1,153,000 | 8,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $67,000 | 8,622 |
| Earning assets | $47,736,000 | 6,831 |
| Long-term assets (5+ years) | $60,000 | 7,837 |
| Average Assets, year-to-date | $35,232,500 | 7,618 |
| Average Assets, quarterly | $35,232,500 | 7,640 |
| Volatile liabilities | $27,659,000 | 3,597 |
| Insider loans | $2,293,000 | 2,570 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,164,000 | 5,320 |
| Tier 1 (core) risk-based capital | $8,891,000 | 5,449 |
| Tier 2 risk-based capital | $279,000 | 7,147 |
| Total risk weighted assets | $24,040,000 | 7,465 |
| Total unused commitments | $7,164,000 | 5,323 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $21,502,000 | 8,371 |
| Cash and due from depository institutions | $731,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,597,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $10,458,000 | 8,323 |
| Loan loss allowance | $160,000 | 8,094 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $516,000 | 6,974 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $200,000 | 8,610 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $21,502,000 | 8,371 |
| Total liabilities | $12,305,000 | 8,609 |
| Total deposits | $10,239,000 | 8,635 |
| Interest-bearing deposits | $8,365,000 | 8,597 |
| Deposits held in domestic offices | $10,239,000 | 8,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,995,000 | 2,365 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $71,000 | 8,338 |
| Total equity capital | $9,197,000 | 5,350 |
| Total bank equity capital | $9,197,000 | 5,350 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,034,000 | 2,749 |
| Surplus | $9,010,000 | 2,351 |
| Undivided profits | $-847,000 | 8,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $34,000 | 8,734 |
| Earning assets | $20,055,000 | 8,340 |
| Long-term assets (5+ years) | $487,000 | 7,621 |
| Average Assets, year-to-date | $21,502,000 | 8,349 |
| Average Assets, quarterly | $21,502,000 | 8,357 |
| Volatile liabilities | $5,155,000 | 7,230 |
| Insider loans | $2,209,000 | 2,581 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,830,000 | 7,438 |
| Tier 1 (core) risk-based capital | $9,197,000 | 5,247 |
| Tier 2 risk-based capital | $149,000 | 8,068 |
| Total risk weighted assets | $11,925,000 | 8,346 |
| Total unused commitments | $1,830,000 | 7,440 |
| Derivatives | $0 | 866 |