Home > First Secure Bank and Trust Co. > Assets and Liabilities
First Secure Bank and Trust Co., Assets and Liabilities
| 2024-03-31 | Rank | |
| # of Employees: | 45 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $370,488,000 | 2,168 |
| Cash and due from depository institutions | $43,244,000 | 2,457 |
| Interest-bearing balances | $37,797,000 | 1,338 |
| Securities | $24,907,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $289,801,000 | 1,873 |
| Loan loss allowance | $3,663,000 | 1,842 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,102,000 | 1,701 |
| Other real estate owned | $0 | 2,457 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,434,000 | 2,924 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $370,488,000 | 2,141 |
| Total liabilities | $333,761,000 | 2,132 |
| Total deposits | $331,191,000 | 2,079 |
| Interest-bearing deposits | $282,787,000 | 1,926 |
| Deposits held in domestic offices | $331,191,000 | 2,078 |
| % insured | 72.75% | 2,819 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,570,000 | 2,185 |
| Total equity capital | $36,727,000 | 2,112 |
| Total bank equity capital | $36,727,000 | 2,102 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $12,000 | 3,972 |
| Surplus | $30,829,000 | 1,097 |
| Undivided profits | $5,886,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,767,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,739,000 | 2,224 |
| Earning assets | $352,505,000 | 2,108 |
| Long-term assets (5+ years) | $14,355,000 | 3,898 |
| Average Assets, year-to-date | $366,119,000 | 2,150 |
| Average Assets, quarterly | $366,119,000 | 2,150 |
| Volatile liabilities | $44,177,000 | 1,764 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $28,430,000 | 2,397 |
| Tier 1 (core) risk-based capital | $36,802,000 | 2,282 |
| Tier 2 risk-based capital | $3,456,000 | 1,390 |
| Total risk weighted assets | $276,302,000 | 1,513 |
| Total unused commitments | $28,430,000 | 2,397 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 40 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $361,750,000 | 2,191 |
| Cash and due from depository institutions | $38,689,000 | 2,628 |
| Interest-bearing balances | $34,435,000 | 1,273 |
| Securities | $26,047,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $284,307,000 | 1,881 |
| Loan loss allowance | $3,606,000 | 1,860 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,150,000 | 1,682 |
| Other real estate owned | $0 | 2,628 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,557,000 | 2,916 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $361,750,000 | 2,169 |
| Total liabilities | $325,924,000 | 2,159 |
| Total deposits | $323,596,000 | 2,095 |
| Interest-bearing deposits | $275,277,000 | 1,928 |
| Deposits held in domestic offices | $323,596,000 | 2,094 |
| % insured | 75.79% | 2,355 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,328,000 | 2,268 |
| Total equity capital | $35,826,000 | 2,149 |
| Total bank equity capital | $35,826,000 | 2,136 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,000 | 3,980 |
| Surplus | $30,079,000 | 1,120 |
| Undivided profits | $5,735,000 | 3,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,256,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,485,000 | 2,491 |
| Earning assets | $344,789,000 | 2,134 |
| Long-term assets (5+ years) | $15,242,000 | 3,910 |
| Average Assets, year-to-date | $356,433,600 | 2,169 |
| Average Assets, quarterly | $360,481,500 | 2,167 |
| Volatile liabilities | $45,995,000 | 1,704 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $39,582,000 | 2,035 |
| Tier 1 (core) risk-based capital | $35,918,000 | 2,307 |
| Tier 2 risk-based capital | $3,429,000 | 1,401 |
| Total risk weighted assets | $274,174,000 | 1,528 |
| Total unused commitments | $39,582,000 | 2,035 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 40 | 2,632 |
| Assets and Liabilities | ||
| Total Assets: | $359,213,000 | 2,190 |
| Cash and due from depository institutions | $39,024,000 | 2,632 |
| Interest-bearing balances | $32,420,000 | 1,290 |
| Securities | $29,651,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $278,672,000 | 1,897 |
| Loan loss allowance | $3,516,000 | 1,875 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,196,000 | 1,666 |
| Other real estate owned | $0 | 2,632 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,670,000 | 3,123 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $359,213,000 | 2,166 |
| Total liabilities | $324,213,000 | 2,161 |
| Total deposits | $322,350,000 | 2,103 |
| Interest-bearing deposits | $269,838,000 | 1,916 |
| Deposits held in domestic offices | $322,350,000 | 2,102 |
| % insured | 76.36% | 2,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,863,000 | 2,542 |
| Total equity capital | $35,000,000 | 2,064 |
| Total bank equity capital | $35,000,000 | 2,055 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $12,000 | 4,004 |
| Surplus | $30,079,000 | 1,115 |
| Undivided profits | $4,909,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,645,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,341,000 | 2,597 |
| Earning assets | $340,743,000 | 2,137 |
| Long-term assets (5+ years) | $14,624,000 | 3,958 |
| Average Assets, year-to-date | $355,104,500 | 2,183 |
| Average Assets, quarterly | $357,702,000 | 2,179 |
| Volatile liabilities | $43,321,000 | 1,700 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $33,099,000 | 2,245 |
| Tier 1 (core) risk-based capital | $35,605,000 | 2,322 |
| Tier 2 risk-based capital | $3,354,000 | 1,397 |
| Total risk weighted assets | $268,182,000 | 1,534 |
| Total unused commitments | $33,099,000 | 2,245 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 40 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $356,191,000 | 2,212 |
| Cash and due from depository institutions | $40,411,000 | 2,639 |
| Interest-bearing balances | $33,579,000 | 1,210 |
| Securities | $30,505,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $272,650,000 | 1,909 |
| Loan loss allowance | $3,371,000 | 1,920 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,222,000 | 1,664 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,403,000 | 2,913 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $356,191,000 | 2,187 |
| Total liabilities | $321,537,000 | 2,182 |
| Total deposits | $314,207,000 | 2,146 |
| Interest-bearing deposits | $263,568,000 | 1,944 |
| Deposits held in domestic offices | $314,207,000 | 2,144 |
| % insured | 76.01% | 2,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,000,000 | 2,350 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,330,000 | 2,142 |
| Total equity capital | $34,654,000 | 2,131 |
| Total bank equity capital | $34,654,000 | 2,121 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $12,000 | 4,030 |
| Surplus | $30,079,000 | 1,111 |
| Undivided profits | $4,563,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,414,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,443,000 | 2,334 |
| Earning assets | $336,734,000 | 2,163 |
| Long-term assets (5+ years) | $15,130,000 | 3,970 |
| Average Assets, year-to-date | $353,735,000 | 2,189 |
| Average Assets, quarterly | $355,969,000 | 2,185 |
| Volatile liabilities | $46,670,000 | 1,563 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $5,000,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $41,103,000 | 2,035 |
| Tier 1 (core) risk-based capital | $35,221,000 | 2,326 |
| Tier 2 risk-based capital | $3,353,000 | 1,395 |
| Total risk weighted assets | $268,192,000 | 1,530 |
| Total unused commitments | $41,103,000 | 2,036 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 42 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $355,747,000 | 2,219 |
| Cash and due from depository institutions | $47,307,000 | 2,609 |
| Interest-bearing balances | $42,135,000 | 1,107 |
| Securities | $32,644,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $261,281,000 | 1,962 |
| Loan loss allowance | $3,236,000 | 1,995 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,252,000 | 1,655 |
| Other real estate owned | $0 | 2,609 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,263,000 | 2,506 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $355,747,000 | 2,219 |
| Total liabilities | $321,500,000 | 2,216 |
| Total deposits | $302,542,000 | 2,216 |
| Interest-bearing deposits | $248,027,000 | 2,052 |
| Deposits held in domestic offices | $302,542,000 | 2,215 |
| % insured | 77.06% | 2,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,390 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,958,000 | 2,260 |
| Total equity capital | $34,247,000 | 2,139 |
| Total bank equity capital | $34,247,000 | 2,139 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $12,000 | 4,047 |
| Surplus | $30,079,000 | 1,127 |
| Undivided profits | $4,156,000 | 3,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,895,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,135,000 | 2,618 |
| Earning assets | $336,060,000 | 2,195 |
| Long-term assets (5+ years) | $18,011,000 | 3,960 |
| Average Assets, year-to-date | $352,507,000 | 2,222 |
| Average Assets, quarterly | $352,507,000 | 2,222 |
| Volatile liabilities | $56,951,000 | 1,251 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $17,000,000 | 1,237 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $48,757,000 | 1,915 |
| Tier 1 (core) risk-based capital | $34,534,000 | 2,369 |
| Tier 2 risk-based capital | $3,236,000 | 1,436 |
| Total risk weighted assets | $265,550,000 | 1,540 |
| Total unused commitments | $48,757,000 | 1,915 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 42 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $349,267,000 | 2,247 |
| Cash and due from depository institutions | $40,044,000 | 2,625 |
| Interest-bearing balances | $36,740,000 | 1,099 |
| Securities | $33,011,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $263,620,000 | 1,942 |
| Loan loss allowance | $3,086,000 | 2,023 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,220,000 | 1,665 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,372,000 | 2,941 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $349,267,000 | 2,247 |
| Total liabilities | $316,106,000 | 2,246 |
| Total deposits | $306,594,000 | 2,204 |
| Interest-bearing deposits | $251,176,000 | 2,003 |
| Deposits held in domestic offices | $306,594,000 | 2,202 |
| % insured | 75.42% | 2,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $6,589,000 | 1,832 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,923,000 | 1,813 |
| Total equity capital | $33,161,000 | 2,146 |
| Total bank equity capital | $33,161,000 | 2,146 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $12,000 | 4,072 |
| Surplus | $30,079,000 | 1,130 |
| Undivided profits | $3,070,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,732,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,427,000 | 2,312 |
| Earning assets | $333,371,000 | 2,204 |
| Long-term assets (5+ years) | $15,403,000 | 4,079 |
| Average Assets, year-to-date | $344,210,400 | 2,247 |
| Average Assets, quarterly | $344,874,000 | 2,257 |
| Volatile liabilities | $39,933,000 | 1,495 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $5,000,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $55,269,000 | 1,766 |
| Tier 1 (core) risk-based capital | $33,754,000 | 2,413 |
| Tier 2 risk-based capital | $3,086,000 | 1,462 |
| Total risk weighted assets | $261,869,000 | 1,566 |
| Total unused commitments | $55,269,000 | 1,766 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 42 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $340,481,000 | 2,284 |
| Cash and due from depository institutions | $43,136,000 | 2,634 |
| Interest-bearing balances | $34,911,000 | 1,367 |
| Securities | $33,184,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $252,504,000 | 1,975 |
| Loan loss allowance | $3,373,000 | 1,915 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,150,000 | 1,664 |
| Other real estate owned | $0 | 2,634 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,507,000 | 3,133 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $340,481,000 | 2,284 |
| Total liabilities | $308,654,000 | 2,284 |
| Total deposits | $297,070,000 | 2,279 |
| Interest-bearing deposits | $231,462,000 | 2,159 |
| Deposits held in domestic offices | $297,070,000 | 2,278 |
| % insured | 78.23% | 1,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $9,999,000 | 1,400 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,585,000 | 2,383 |
| Total equity capital | $31,827,000 | 2,166 |
| Total bank equity capital | $31,827,000 | 2,166 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $12,000 | 4,113 |
| Surplus | $30,079,000 | 1,134 |
| Undivided profits | $1,736,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,059,000 | 2,692 |
| Earning assets | $320,599,000 | 2,263 |
| Long-term assets (5+ years) | $13,181,000 | 4,195 |
| Average Assets, year-to-date | $342,946,250 | 2,266 |
| Average Assets, quarterly | $341,204,500 | 2,278 |
| Volatile liabilities | $37,606,000 | 1,367 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $5,000,000 | 1,589 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $55,317,000 | 1,780 |
| Tier 1 (core) risk-based capital | $32,541,000 | 2,462 |
| Tier 2 risk-based capital | $3,153,000 | 1,458 |
| Total risk weighted assets | $252,055,000 | 1,603 |
| Total unused commitments | $55,317,000 | 1,780 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 40 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $341,928,000 | 2,283 |
| Cash and due from depository institutions | $35,115,000 | 2,724 |
| Interest-bearing balances | $29,544,000 | 1,756 |
| Securities | $34,995,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $260,461,000 | 1,916 |
| Loan loss allowance | $3,223,000 | 1,986 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,833,000 | 1,694 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,524,000 | 3,066 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $341,928,000 | 2,283 |
| Total liabilities | $312,741,000 | 2,266 |
| Total deposits | $296,119,000 | 2,306 |
| Interest-bearing deposits | $232,066,000 | 2,182 |
| Deposits held in domestic offices | $296,119,000 | 2,306 |
| % insured | 76.40% | 2,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $14,206,000 | 1,008 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,416,000 | 1,870 |
| Total equity capital | $29,187,000 | 2,340 |
| Total bank equity capital | $29,187,000 | 2,340 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $12,000 | 4,129 |
| Surplus | $28,079,000 | 1,176 |
| Undivided profits | $1,096,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,290,000 | 2,257 |
| Earning assets | $325,000,000 | 2,251 |
| Long-term assets (5+ years) | $16,208,000 | 4,168 |
| Average Assets, year-to-date | $343,768,000 | 2,274 |
| Average Assets, quarterly | $337,357,000 | 2,304 |
| Volatile liabilities | $34,225,000 | 1,361 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $5,000,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $29,975,000 | 2,471 |
| Tier 1 (core) risk-based capital | $29,192,000 | 2,612 |
| Tier 2 risk-based capital | $3,001,000 | 1,487 |
| Total risk weighted assets | $239,873,000 | 1,623 |
| Total unused commitments | $29,975,000 | 2,471 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 40 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $332,786,000 | 2,334 |
| Cash and due from depository institutions | $31,047,000 | 2,702 |
| Interest-bearing balances | $26,913,000 | 2,311 |
| Securities | $34,855,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $255,280,000 | 1,900 |
| Loan loss allowance | $3,073,000 | 2,043 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,802,000 | 1,699 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,802,000 | 2,917 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $332,786,000 | 2,334 |
| Total liabilities | $304,018,000 | 2,321 |
| Total deposits | $278,142,000 | 2,407 |
| Interest-bearing deposits | $0 | 4,786 |
| Deposits held in domestic offices | $278,142,000 | 2,407 |
| % insured | 80.81% | 1,519 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $22,687,000 | 682 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,189,000 | 1,591 |
| Total equity capital | $28,768,000 | 2,472 |
| Total bank equity capital | $28,768,000 | 2,472 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $12,000 | 4,148 |
| Surplus | $28,079,000 | 1,160 |
| Undivided profits | $677,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,593,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,289,000 | 2,123 |
| Earning assets | $317,048,000 | 2,305 |
| Long-term assets (5+ years) | $15,902,000 | 4,205 |
| Average Assets, year-to-date | $344,688,000 | 2,278 |
| Average Assets, quarterly | $344,688,000 | 2,278 |
| Volatile liabilities | $36,125,000 | 1,219 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $8,000,000 | 1,126 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $18,564,000 | 3,010 |
| Tier 1 (core) risk-based capital | $28,095,000 | 2,652 |
| Tier 2 risk-based capital | $2,735,000 | 1,543 |
| Total risk weighted assets | $218,427,000 | 1,675 |
| Total unused commitments | $18,564,000 | 3,010 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 42 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $356,835,000 | 2,233 |
| Cash and due from depository institutions | $49,612,000 | 2,658 |
| Interest-bearing balances | $46,442,000 | 1,765 |
| Securities | $36,966,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $258,571,000 | 1,888 |
| Loan loss allowance | $3,023,000 | 2,072 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,768,000 | 1,692 |
| Other real estate owned | $0 | 2,658 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,918,000 | 2,804 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $356,835,000 | 2,233 |
| Total liabilities | $327,928,000 | 2,186 |
| Total deposits | $276,873,000 | 2,399 |
| Interest-bearing deposits | $209,777,000 | 2,329 |
| Deposits held in domestic offices | $276,873,000 | 2,399 |
| % insured | 83.22% | 1,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $45,847,000 | 457 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,208,000 | 1,197 |
| Total equity capital | $28,907,000 | 2,652 |
| Total bank equity capital | $28,907,000 | 2,652 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $12,000 | 4,186 |
| Surplus | $28,079,000 | 1,161 |
| Undivided profits | $816,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,216,000 | 2,308 |
| Earning assets | $341,979,000 | 2,197 |
| Long-term assets (5+ years) | $15,093,000 | 4,260 |
| Average Assets, year-to-date | $380,459,000 | 2,060 |
| Average Assets, quarterly | $356,251,500 | 2,219 |
| Volatile liabilities | $52,926,000 | 920 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $20,000,000 | 671 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $16,864,000 | 3,050 |
| Tier 1 (core) risk-based capital | $28,204,000 | 2,638 |
| Tier 2 risk-based capital | $2,861,000 | 1,497 |
| Total risk weighted assets | $228,008,000 | 1,626 |
| Total unused commitments | $16,864,000 | 3,050 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 41 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $355,668,000 | 2,252 |
| Cash and due from depository institutions | $48,772,000 | 2,728 |
| Interest-bearing balances | $45,823,000 | 1,835 |
| Securities | $25,607,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $268,608,000 | 1,870 |
| Loan loss allowance | $3,023,000 | 2,098 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,716,000 | 1,712 |
| Other real estate owned | $0 | 2,728 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,965,000 | 2,590 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $355,668,000 | 2,252 |
| Total liabilities | $327,479,000 | 2,197 |
| Total deposits | $273,332,000 | 2,420 |
| Interest-bearing deposits | $202,152,000 | 2,377 |
| Deposits held in domestic offices | $273,332,000 | 2,420 |
| % insured | 85.14% | 1,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $50,539,000 | 450 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,608,000 | 1,599 |
| Total equity capital | $28,189,000 | 2,733 |
| Total bank equity capital | $28,189,000 | 2,733 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $12,000 | 4,260 |
| Surplus | $28,079,000 | 1,174 |
| Undivided profits | $98,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,489,000 | 2,076 |
| Earning assets | $340,038,000 | 2,216 |
| Long-term assets (5+ years) | $16,887,000 | 4,238 |
| Average Assets, year-to-date | $386,365,000 | 2,060 |
| Average Assets, quarterly | $374,810,500 | 2,146 |
| Volatile liabilities | $56,994,000 | 894 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $8,000,000 | 1,264 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $18,063,000 | 3,002 |
| Tier 1 (core) risk-based capital | $27,201,000 | 2,728 |
| Tier 2 risk-based capital | $2,724,000 | 1,533 |
| Total risk weighted assets | $216,908,000 | 1,663 |
| Total unused commitments | $18,063,000 | 3,002 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 38 | 2,875 |
| Assets and Liabilities | ||
| Total Assets: | $393,953,000 | 2,061 |
| Cash and due from depository institutions | $58,356,000 | 2,875 |
| Interest-bearing balances | $51,868,000 | 1,663 |
| Securities | $26,354,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $298,876,000 | 1,733 |
| Loan loss allowance | $3,023,000 | 2,093 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,451,000 | 1,751 |
| Other real estate owned | $0 | 2,875 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,916,000 | 3,100 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $393,953,000 | 2,061 |
| Total liabilities | $366,734,000 | 2,006 |
| Total deposits | $278,028,000 | 2,378 |
| Interest-bearing deposits | $184,108,000 | 2,510 |
| Deposits held in domestic offices | $278,028,000 | 2,378 |
| % insured | 85.66% | 1,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $82,880,000 | 341 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,826,000 | 1,149 |
| Total equity capital | $27,219,000 | 2,761 |
| Total bank equity capital | $27,219,000 | 2,761 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $12,000 | 4,296 |
| Surplus | $28,079,000 | 1,161 |
| Undivided profits | $-872,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,588,000 | 1,939 |
| Earning assets | $377,098,000 | 2,032 |
| Long-term assets (5+ years) | $19,515,000 | 4,154 |
| Average Assets, year-to-date | $396,597,333 | 2,017 |
| Average Assets, quarterly | $406,160,000 | 2,009 |
| Volatile liabilities | $87,229,000 | 632 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $8,000,000 | 1,320 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $11,076,000 | 3,529 |
| Tier 1 (core) risk-based capital | $26,195,000 | 2,760 |
| Tier 2 risk-based capital | $2,628,000 | 1,551 |
| Total risk weighted assets | $209,139,000 | 1,667 |
| Total unused commitments | $11,076,000 | 3,529 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 35 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $418,367,000 | 1,958 |
| Cash and due from depository institutions | $53,818,000 | 2,996 |
| Interest-bearing balances | $49,266,000 | 1,768 |
| Securities | $23,693,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $330,437,000 | 1,625 |
| Loan loss allowance | $2,873,000 | 2,164 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,328,000 | 1,774 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,091,000 | 3,035 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $418,367,000 | 1,958 |
| Total liabilities | $395,222,000 | 1,886 |
| Total deposits | $277,952,000 | 2,355 |
| Interest-bearing deposits | $77,618,000 | 3,803 |
| Deposits held in domestic offices | $277,952,000 | 2,355 |
| % insured | 87.18% | 910 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $105,356,000 | 315 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $11,914,000 | 724 |
| Total equity capital | $23,145,000 | 2,984 |
| Total bank equity capital | $23,145,000 | 2,984 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $12,000 | 4,321 |
| Surplus | $25,079,000 | 1,231 |
| Undivided profits | $-1,946,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,188,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,703,000 | 1,833 |
| Earning assets | $403,396,000 | 1,919 |
| Long-term assets (5+ years) | $22,259,000 | 4,010 |
| Average Assets, year-to-date | $397,919,500 | 2,001 |
| Average Assets, quarterly | $397,919,500 | 2,001 |
| Volatile liabilities | $33,505,000 | 1,407 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $7,000,000 | 1,450 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,328,000 | 3,492 |
| Tier 1 (core) risk-based capital | $22,059,000 | 3,010 |
| Tier 2 risk-based capital | $2,520,000 | 1,563 |
| Total risk weighted assets | $200,589,000 | 1,666 |
| Total unused commitments | $11,328,000 | 3,492 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 39 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $377,472,000 | 2,042 |
| Cash and due from depository institutions | $37,631,000 | 2,836 |
| Interest-bearing balances | $34,306,000 | 2,013 |
| Securities | $22,415,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $306,736,000 | 1,691 |
| Loan loss allowance | $2,573,000 | 2,294 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,222,000 | 1,784 |
| Other real estate owned | $0 | 2,836 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,468,000 | 2,938 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $377,472,000 | 2,042 |
| Total liabilities | $355,225,000 | 1,967 |
| Total deposits | $250,236,000 | 2,424 |
| Interest-bearing deposits | $197,371,000 | 2,313 |
| Deposits held in domestic offices | $250,236,000 | 2,424 |
| % insured | 89.70% | 639 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $100,680,000 | 356 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,309,000 | 1,395 |
| Total equity capital | $22,247,000 | 3,062 |
| Total bank equity capital | $22,247,000 | 3,062 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $12,000 | 4,337 |
| Surplus | $25,079,000 | 1,214 |
| Undivided profits | $-2,844,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,824,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,643,000 | 2,012 |
| Earning assets | $363,457,000 | 1,992 |
| Long-term assets (5+ years) | $26,684,000 | 3,776 |
| Average Assets, year-to-date | $295,517,000 | 2,311 |
| Average Assets, quarterly | $369,187,500 | 2,054 |
| Volatile liabilities | $31,967,000 | 1,506 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $7,000,000 | 1,571 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $12,212,000 | 3,335 |
| Tier 1 (core) risk-based capital | $20,537,000 | 3,103 |
| Tier 2 risk-based capital | $2,327,000 | 1,622 |
| Total risk weighted assets | $184,783,000 | 1,728 |
| Total unused commitments | $12,212,000 | 3,335 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 39 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $360,903,000 | 2,077 |
| Cash and due from depository institutions | $37,252,000 | 2,850 |
| Interest-bearing balances | $32,363,000 | 1,874 |
| Securities | $16,694,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $295,765,000 | 1,755 |
| Loan loss allowance | $2,273,000 | 2,424 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,188,000 | 1,793 |
| Other real estate owned | $0 | 2,850 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,004,000 | 2,764 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $360,903,000 | 2,077 |
| Total liabilities | $339,322,000 | 1,997 |
| Total deposits | $230,091,000 | 2,493 |
| Interest-bearing deposits | $180,860,000 | 2,409 |
| Deposits held in domestic offices | $230,091,000 | 2,493 |
| % insured | 90.95% | 566 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $104,070,000 | 414 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,161,000 | 1,266 |
| Total equity capital | $21,581,000 | 3,108 |
| Total bank equity capital | $21,581,000 | 3,108 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $12,000 | 4,365 |
| Surplus | $25,079,000 | 1,202 |
| Undivided profits | $-3,510,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,421,000 | 2,335 |
| Earning assets | $344,822,000 | 2,048 |
| Long-term assets (5+ years) | $12,033,000 | 4,349 |
| Average Assets, year-to-date | $275,028,250 | 2,403 |
| Average Assets, quarterly | $354,822,500 | 2,094 |
| Volatile liabilities | $27,591,000 | 1,732 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $7,000,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $8,785,000 | 3,677 |
| Tier 1 (core) risk-based capital | $19,628,000 | 3,181 |
| Tier 2 risk-based capital | $2,176,000 | 1,656 |
| Total risk weighted assets | $172,592,000 | 1,779 |
| Total unused commitments | $8,785,000 | 3,677 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 45 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $348,742,000 | 2,121 |
| Cash and due from depository institutions | $40,358,000 | 2,597 |
| Interest-bearing balances | $36,027,000 | 1,766 |
| Securities | $15,125,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $282,115,000 | 1,812 |
| Loan loss allowance | $1,973,000 | 2,585 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,234,000 | 1,790 |
| Other real estate owned | $0 | 2,597 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,910,000 | 2,768 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $348,742,000 | 2,121 |
| Total liabilities | $327,786,000 | 2,033 |
| Total deposits | $219,182,000 | 2,570 |
| Interest-bearing deposits | $161,544,000 | 2,583 |
| Deposits held in domestic offices | $219,182,000 | 2,570 |
| % insured | 89.97% | 734 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $104,070,000 | 444 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,534,000 | 1,415 |
| Total equity capital | $20,956,000 | 3,152 |
| Total bank equity capital | $20,956,000 | 3,152 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $12,000 | 4,397 |
| Surplus | $25,079,000 | 1,193 |
| Undivided profits | $-4,135,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $996,000 | 2,881 |
| Earning assets | $333,267,000 | 2,077 |
| Long-term assets (5+ years) | $11,203,000 | 4,382 |
| Average Assets, year-to-date | $246,403,333 | 2,561 |
| Average Assets, quarterly | $274,896,500 | 2,417 |
| Volatile liabilities | $24,981,000 | 1,921 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $7,000,000 | 1,877 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,432,000 | 3,293 |
| Tier 1 (core) risk-based capital | $18,576,000 | 3,269 |
| Tier 2 risk-based capital | $1,973,000 | 1,744 |
| Total risk weighted assets | $156,644,000 | 1,891 |
| Total unused commitments | $12,432,000 | 3,293 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 40 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $201,051,000 | 2,878 |
| Cash and due from depository institutions | $29,936,000 | 2,837 |
| Interest-bearing balances | $27,258,000 | 1,610 |
| Securities | $18,356,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $143,532,000 | 2,685 |
| Loan loss allowance | $1,673,000 | 2,766 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,210,000 | 1,798 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,017,000 | 3,395 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $201,051,000 | 2,878 |
| Total liabilities | $182,167,000 | 2,821 |
| Total deposits | $175,820,000 | 2,792 |
| Interest-bearing deposits | $144,459,000 | 2,676 |
| Deposits held in domestic offices | $175,820,000 | 2,792 |
| % insured | 91.38% | 667 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,080 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,347,000 | 2,503 |
| Total equity capital | $18,884,000 | 3,292 |
| Total bank equity capital | $18,884,000 | 3,292 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $12,000 | 4,431 |
| Surplus | $25,079,000 | 1,189 |
| Undivided profits | $-6,207,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $687,000 | 3,275 |
| Earning assets | $189,146,000 | 2,847 |
| Long-term assets (5+ years) | $11,927,000 | 4,343 |
| Average Assets, year-to-date | $195,234,000 | 2,907 |
| Average Assets, quarterly | $195,234,000 | 2,907 |
| Volatile liabilities | $22,860,000 | 2,008 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $5,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,116,000 | 3,412 |
| Tier 1 (core) risk-based capital | $17,710,000 | 3,351 |
| Tier 2 risk-based capital | $1,673,000 | 1,902 |
| Total risk weighted assets | $149,291,000 | 1,979 |
| Total unused commitments | $11,116,000 | 3,412 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 33 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $189,417,000 | 2,983 |
| Cash and due from depository institutions | $23,370,000 | 3,193 |
| Interest-bearing balances | $22,313,000 | 1,739 |
| Securities | $18,212,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $137,534,000 | 2,759 |
| Loan loss allowance | $1,673,000 | 2,748 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,219,000 | 1,799 |
| Other real estate owned | $28,000 | 3,193 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,054,000 | 3,079 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $189,417,000 | 2,983 |
| Total liabilities | $169,724,000 | 2,943 |
| Total deposits | $165,069,000 | 2,906 |
| Interest-bearing deposits | $150,119,000 | 2,621 |
| Deposits held in domestic offices | $165,069,000 | 2,906 |
| % insured | 92.75% | 497 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,299 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,655,000 | 2,292 |
| Total equity capital | $19,693,000 | 3,218 |
| Total bank equity capital | $19,693,000 | 3,218 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $12,000 | 4,487 |
| Surplus | $25,079,000 | 1,187 |
| Undivided profits | $-5,398,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $572,000 | 3,671 |
| Earning assets | $178,059,000 | 2,951 |
| Long-term assets (5+ years) | $10,321,000 | 4,437 |
| Average Assets, year-to-date | $163,519,400 | 3,173 |
| Average Assets, quarterly | $179,410,500 | 3,056 |
| Volatile liabilities | $18,197,000 | 2,307 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $3,000,000 | 2,164 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,522,000 | 3,804 |
| Tier 1 (core) risk-based capital | $17,405,000 | 3,403 |
| Tier 2 risk-based capital | $1,673,000 | 2,568 |
| Total risk weighted assets | $142,226,000 | 2,783 |
| Total unused commitments | $7,522,000 | 3,804 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 31 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $169,404,000 | 3,178 |
| Cash and due from depository institutions | $17,143,000 | 3,343 |
| Interest-bearing balances | $16,302,000 | 2,076 |
| Securities | $11,310,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $134,946,000 | 2,811 |
| Loan loss allowance | $1,642,000 | 2,806 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,048,000 | 2,745 |
| Other real estate owned | $28,000 | 3,343 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,929,000 | 3,508 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $169,404,000 | 3,178 |
| Total liabilities | $149,989,000 | 3,146 |
| Total deposits | $146,049,000 | 3,112 |
| Interest-bearing deposits | $133,036,000 | 2,825 |
| Deposits held in domestic offices | $146,049,000 | 3,112 |
| % insured | 92.58% | 545 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,387 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $940,000 | 3,088 |
| Total equity capital | $19,415,000 | 3,281 |
| Total bank equity capital | $19,415,000 | 3,281 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $12,000 | 4,559 |
| Surplus | $25,079,000 | 1,180 |
| Undivided profits | $-5,676,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $499,000 | 3,993 |
| Earning assets | $162,558,000 | 3,116 |
| Long-term assets (5+ years) | $3,386,000 | 4,938 |
| Average Assets, year-to-date | $157,045,000 | 3,261 |
| Average Assets, quarterly | $164,532,000 | 3,208 |
| Volatile liabilities | $15,860,000 | 2,495 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $3,000,000 | 2,239 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,368,000 | 3,849 |
| Tier 1 (core) risk-based capital | $17,029,000 | 3,471 |
| Tier 2 risk-based capital | $1,642,000 | 2,625 |
| Total risk weighted assets | $129,522,000 | 2,949 |
| Total unused commitments | $7,368,000 | 3,849 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 30 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $159,660,000 | 3,272 |
| Cash and due from depository institutions | $14,684,000 | 3,434 |
| Interest-bearing balances | $14,179,000 | 2,157 |
| Securities | $11,294,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $127,973,000 | 2,890 |
| Loan loss allowance | $1,642,000 | 2,809 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,423,000 | 3,062 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,286,000 | 3,366 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $159,660,000 | 3,272 |
| Total liabilities | $141,594,000 | 3,243 |
| Total deposits | $134,772,000 | 3,249 |
| Interest-bearing deposits | $120,935,000 | 3,005 |
| Deposits held in domestic offices | $134,772,000 | 3,249 |
| % insured | 93.35% | 470 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,106 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,822,000 | 2,184 |
| Total equity capital | $18,066,000 | 3,413 |
| Total bank equity capital | $18,066,000 | 3,413 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $12,000 | 4,601 |
| Surplus | $24,079,000 | 1,228 |
| Undivided profits | $-6,025,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $665,000 | 3,513 |
| Earning assets | $153,446,000 | 3,216 |
| Long-term assets (5+ years) | $2,323,000 | 5,068 |
| Average Assets, year-to-date | $152,925,330 | 3,316 |
| Average Assets, quarterly | $154,891,500 | 3,310 |
| Volatile liabilities | $13,881,000 | 2,666 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $5,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,083,000 | 4,099 |
| Tier 1 (core) risk-based capital | $15,601,000 | 3,614 |
| Tier 2 risk-based capital | $1,560,000 | 2,724 |
| Total risk weighted assets | $122,398,000 | 3,049 |
| Total unused commitments | $6,083,000 | 4,099 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 24 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $150,123,000 | 3,392 |
| Cash and due from depository institutions | $13,850,000 | 3,872 |
| Interest-bearing balances | $13,466,000 | 2,333 |
| Securities | $11,690,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $119,001,000 | 3,022 |
| Loan loss allowance | $1,642,000 | 2,826 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,082,000 | 3,283 |
| Other real estate owned | $0 | 3,872 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,500,000 | 3,288 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $150,123,000 | 3,392 |
| Total liabilities | $132,515,000 | 3,385 |
| Total deposits | $123,243,000 | 3,441 |
| Interest-bearing deposits | $110,567,000 | 3,189 |
| Deposits held in domestic offices | $123,243,000 | 3,441 |
| % insured | 93.72% | 455 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $8,250,000 | 1,770 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,022,000 | 2,833 |
| Total equity capital | $17,608,000 | 3,442 |
| Total bank equity capital | $17,608,000 | 3,442 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $12,000 | 4,651 |
| Surplus | $24,079,000 | 1,231 |
| Undivided profits | $-6,483,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $558,000 | 3,824 |
| Earning assets | $144,157,000 | 3,335 |
| Long-term assets (5+ years) | $2,162,000 | 5,139 |
| Average Assets, year-to-date | $149,558,000 | 3,392 |
| Average Assets, quarterly | $149,558,000 | 3,392 |
| Volatile liabilities | $16,103,000 | 2,468 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $8,250,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,688,000 | 4,350 |
| Tier 1 (core) risk-based capital | $15,139,000 | 3,674 |
| Tier 2 risk-based capital | $1,463,000 | 2,837 |
| Total risk weighted assets | $114,498,000 | 3,177 |
| Total unused commitments | $4,688,000 | 4,350 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 25 | 3,830 |
| Assets and Liabilities | ||
| Total Assets: | $148,993,000 | 3,420 |
| Cash and due from depository institutions | $20,161,000 | 3,830 |
| Interest-bearing balances | $19,726,000 | 1,561 |
| Securities | $9,987,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $113,338,000 | 3,103 |
| Loan loss allowance | $1,639,000 | 2,837 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,011,000 | 3,327 |
| Other real estate owned | $112,000 | 3,830 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,384,000 | 3,398 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $148,992,000 | 3,420 |
| Total liabilities | $131,951,000 | 3,415 |
| Total deposits | $125,302,000 | 3,421 |
| Interest-bearing deposits | $110,106,000 | 3,182 |
| Deposits held in domestic offices | $125,302,000 | 3,420 |
| % insured | 93.49% | 466 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,500,000 | 2,128 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,149,000 | 2,647 |
| Total equity capital | $17,041,000 | 3,461 |
| Total bank equity capital | $17,041,000 | 3,461 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $12,000 | 4,686 |
| Surplus | $24,079,000 | 1,227 |
| Undivided profits | $-7,050,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $440,000 | 4,214 |
| Earning assets | $143,051,000 | 3,349 |
| Long-term assets (5+ years) | $2,426,000 | 5,165 |
| Average Assets, year-to-date | $128,554,400 | 3,665 |
| Average Assets, quarterly | $139,277,000 | 3,538 |
| Volatile liabilities | $12,245,000 | 2,863 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $5,500,000 | 2,049 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,353,000 | 4,086 |
| Tier 1 (core) risk-based capital | $14,680,000 | 3,727 |
| Tier 2 risk-based capital | $1,397,000 | 2,934 |
| Total risk weighted assets | $109,052,000 | 3,280 |
| Total unused commitments | $6,353,000 | 4,086 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $129,561,000 | 3,698 |
| Cash and due from depository institutions | $14,364,000 | 3,860 |
| Interest-bearing balances | $14,043,000 | 1,930 |
| Securities | $4,625,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $107,591,000 | 3,238 |
| Loan loss allowance | $1,636,000 | 2,869 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,610,000 | 3,605 |
| Other real estate owned | $112,000 | 3,860 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,259,000 | 4,632 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $129,561,000 | 3,698 |
| Total liabilities | $117,424,000 | 3,654 |
| Total deposits | $110,502,000 | 3,657 |
| Interest-bearing deposits | $96,168,000 | 3,443 |
| Deposits held in domestic offices | $110,502,000 | 3,656 |
| % insured | 93.92% | 438 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,153 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $922,000 | 3,043 |
| Total equity capital | $12,137,000 | 4,065 |
| Total bank equity capital | $12,137,000 | 4,065 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $12,000 | 4,753 |
| Surplus | $22,079,000 | 1,291 |
| Undivided profits | $-9,954,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $382,000 | 4,513 |
| Earning assets | $126,259,000 | 3,614 |
| Long-term assets (5+ years) | $2,748,000 | 5,218 |
| Average Assets, year-to-date | $123,444,750 | 3,775 |
| Average Assets, quarterly | $127,843,500 | 3,715 |
| Volatile liabilities | $10,302,000 | 3,141 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $6,000,000 | 2,074 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,735,000 | 3,918 |
| Tier 1 (core) risk-based capital | $12,258,000 | 4,076 |
| Tier 2 risk-based capital | $1,225,000 | 3,186 |
| Total risk weighted assets | $98,606,000 | 3,472 |
| Total unused commitments | $7,735,000 | 3,918 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 17 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $126,126,000 | 3,764 |
| Cash and due from depository institutions | $17,116,000 | 4,506 |
| Interest-bearing balances | $16,889,000 | 1,754 |
| Securities | $4,665,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $101,815,000 | 3,321 |
| Loan loss allowance | $1,611,000 | 2,918 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,526,000 | 3,695 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,004,000 | 4,811 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $126,126,000 | 3,764 |
| Total liabilities | $114,427,000 | 3,712 |
| Total deposits | $108,429,000 | 3,718 |
| Interest-bearing deposits | $94,510,000 | 3,500 |
| Deposits held in domestic offices | $108,429,000 | 3,717 |
| % insured | 94.09% | 434 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,241 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $998,000 | 2,829 |
| Total equity capital | $11,699,000 | 4,138 |
| Total bank equity capital | $11,699,000 | 4,138 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $12,000 | 4,813 |
| Surplus | $22,079,000 | 1,297 |
| Undivided profits | $-10,392,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $351,000 | 4,555 |
| Earning assets | $123,369,000 | 3,660 |
| Long-term assets (5+ years) | $2,793,000 | 5,278 |
| Average Assets, year-to-date | $121,406,000 | 3,836 |
| Average Assets, quarterly | $123,475,500 | 3,813 |
| Volatile liabilities | $9,027,000 | 3,270 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,486,000 | 4,486 |
| Tier 1 (core) risk-based capital | $11,818,000 | 4,137 |
| Tier 2 risk-based capital | $1,152,000 | 3,309 |
| Total risk weighted assets | $91,690,000 | 3,620 |
| Total unused commitments | $4,486,000 | 4,486 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 17 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $120,825,000 | 3,887 |
| Cash and due from depository institutions | $15,101,000 | 4,545 |
| Interest-bearing balances | $14,873,000 | 2,107 |
| Securities | $4,715,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $98,598,000 | 3,364 |
| Loan loss allowance | $1,536,000 | 3,019 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,504,000 | 3,733 |
| Other real estate owned | $9,000 | 4,545 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $898,000 | 4,921 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $120,825,000 | 3,887 |
| Total liabilities | $109,800,000 | 3,827 |
| Total deposits | $106,855,000 | 3,788 |
| Interest-bearing deposits | $95,503,000 | 3,528 |
| Deposits held in domestic offices | $106,855,000 | 3,787 |
| % insured | 94.30% | 417 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,621 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $945,000 | 2,856 |
| Total equity capital | $11,025,000 | 4,264 |
| Total bank equity capital | $11,025,000 | 4,264 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $12,000 | 4,866 |
| Surplus | $22,079,000 | 1,302 |
| Undivided profits | $-11,066,000 | 5,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 4,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $332,000 | 4,610 |
| Earning assets | $118,186,000 | 3,787 |
| Long-term assets (5+ years) | $2,847,000 | 5,340 |
| Average Assets, year-to-date | $119,046,000 | 3,913 |
| Average Assets, quarterly | $119,046,000 | 3,913 |
| Volatile liabilities | $9,919,000 | 3,054 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $2,000,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,702,000 | 4,686 |
| Tier 1 (core) risk-based capital | $11,132,000 | 4,247 |
| Tier 2 risk-based capital | $1,104,000 | 3,376 |
| Total risk weighted assets | $87,896,000 | 3,692 |
| Total unused commitments | $3,702,000 | 4,686 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $117,267,000 | 3,983 |
| Cash and due from depository institutions | $18,592,000 | 4,591 |
| Interest-bearing balances | $18,420,000 | 1,677 |
| Securities | $3,007,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $92,912,000 | 3,506 |
| Loan loss allowance | $1,461,000 | 3,115 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,506,000 | 3,775 |
| Other real estate owned | $19,000 | 4,591 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,231,000 | 4,726 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $117,267,000 | 3,983 |
| Total liabilities | $106,494,000 | 3,926 |
| Total deposits | $105,017,000 | 3,848 |
| Interest-bearing deposits | $93,360,000 | 3,586 |
| Deposits held in domestic offices | $105,017,000 | 3,847 |
| % insured | 95.41% | 299 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,132 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $977,000 | 2,856 |
| Total equity capital | $10,773,000 | 4,357 |
| Total bank equity capital | $10,773,000 | 4,357 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $12,000 | 4,924 |
| Surplus | $22,079,000 | 1,320 |
| Undivided profits | $-11,318,000 | 5,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $294,000 | 4,871 |
| Earning assets | $114,339,000 | 3,883 |
| Long-term assets (5+ years) | $2,800,000 | 5,423 |
| Average Assets, year-to-date | $98,896,000 | 4,258 |
| Average Assets, quarterly | $111,612,500 | 4,064 |
| Volatile liabilities | $7,063,000 | 3,584 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $500,000 | 3,022 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,630,000 | 4,709 |
| Tier 1 (core) risk-based capital | $10,843,000 | 4,321 |
| Tier 2 risk-based capital | $1,050,000 | 3,469 |
| Total risk weighted assets | $83,591,000 | 3,811 |
| Total unused commitments | $3,630,000 | 4,709 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $105,958,000 | 4,206 |
| Cash and due from depository institutions | $14,308,000 | 4,545 |
| Interest-bearing balances | $14,112,000 | 2,043 |
| Securities | $3,075,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $86,376,000 | 3,664 |
| Loan loss allowance | $1,461,000 | 3,163 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,424,000 | 3,866 |
| Other real estate owned | $28,000 | 4,545 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $747,000 | 5,207 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $105,958,000 | 4,206 |
| Total liabilities | $96,957,000 | 4,118 |
| Total deposits | $96,086,000 | 4,034 |
| Interest-bearing deposits | $83,783,000 | 3,810 |
| Deposits held in domestic offices | $96,086,000 | 4,033 |
| % insured | 94.48% | 447 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $871,000 | 3,175 |
| Total equity capital | $9,001,000 | 4,697 |
| Total bank equity capital | $9,001,000 | 4,697 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $12,000 | 4,977 |
| Surplus | $20,579,000 | 1,379 |
| Undivided profits | $-11,590,000 | 5,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $304,000 | 4,880 |
| Earning assets | $103,563,000 | 4,098 |
| Long-term assets (5+ years) | $2,485,000 | 5,505 |
| Average Assets, year-to-date | $94,303,250 | 4,378 |
| Average Assets, quarterly | $102,833,000 | 4,241 |
| Volatile liabilities | $6,047,000 | 3,826 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,132,000 | 5,085 |
| Tier 1 (core) risk-based capital | $9,041,000 | 4,660 |
| Tier 2 risk-based capital | $965,000 | 3,637 |
| Total risk weighted assets | $76,733,000 | 3,970 |
| Total unused commitments | $2,132,000 | 5,085 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $99,708,000 | 4,328 |
| Cash and due from depository institutions | $12,617,000 | 4,663 |
| Interest-bearing balances | $12,466,000 | 2,241 |
| Securities | $3,120,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $81,781,000 | 3,760 |
| Loan loss allowance | $1,461,000 | 3,178 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $815,000 | 4,468 |
| Other real estate owned | $629,000 | 4,663 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $746,000 | 5,197 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $99,708,000 | 4,328 |
| Total liabilities | $90,842,000 | 4,254 |
| Total deposits | $90,061,000 | 4,190 |
| Interest-bearing deposits | $78,379,000 | 3,965 |
| Deposits held in domestic offices | $90,061,000 | 4,190 |
| % insured | 95.58% | 337 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $781,000 | 3,197 |
| Total equity capital | $8,866,000 | 4,736 |
| Total bank equity capital | $8,866,000 | 4,736 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $12,000 | 5,020 |
| Surplus | $20,579,000 | 1,383 |
| Undivided profits | $-11,725,000 | 5,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $242,000 | 5,099 |
| Earning assets | $97,367,000 | 4,230 |
| Long-term assets (5+ years) | $3,516,000 | 5,477 |
| Average Assets, year-to-date | $90,418,330 | 4,491 |
| Average Assets, quarterly | $93,905,500 | 4,427 |
| Volatile liabilities | $5,288,000 | 3,875 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,932,000 | 5,178 |
| Tier 1 (core) risk-based capital | $8,900,000 | 4,696 |
| Tier 2 risk-based capital | $925,000 | 3,717 |
| Total risk weighted assets | $73,449,000 | 4,051 |
| Total unused commitments | $1,932,000 | 5,178 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $88,103,000 | 4,576 |
| Cash and due from depository institutions | $10,453,000 | 4,804 |
| Interest-bearing balances | $10,263,000 | 2,804 |
| Securities | $3,222,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $72,354,000 | 3,966 |
| Loan loss allowance | $1,461,000 | 3,193 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $759,000 | 4,566 |
| Other real estate owned | $661,000 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $654,000 | 5,332 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $88,103,000 | 4,576 |
| Total liabilities | $79,855,000 | 4,531 |
| Total deposits | $79,119,000 | 4,471 |
| Interest-bearing deposits | $68,517,000 | 4,263 |
| Deposits held in domestic offices | $79,119,000 | 4,471 |
| % insured | 95.48% | 355 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $736,000 | 3,251 |
| Total equity capital | $8,248,000 | 4,867 |
| Total bank equity capital | $8,248,000 | 4,867 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $12,000 | 5,077 |
| Surplus | $20,079,000 | 1,414 |
| Undivided profits | $-11,843,000 | 5,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $237,000 | 5,141 |
| Earning assets | $85,839,000 | 4,486 |
| Long-term assets (5+ years) | $3,151,000 | 5,570 |
| Average Assets, year-to-date | $85,773,500 | 4,608 |
| Average Assets, quarterly | $85,773,500 | 4,608 |
| Volatile liabilities | $4,944,000 | 3,953 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,834,000 | 5,268 |
| Tier 1 (core) risk-based capital | $8,298,000 | 4,839 |
| Tier 2 risk-based capital | $820,000 | 3,970 |
| Total risk weighted assets | $64,928,000 | 4,265 |
| Total unused commitments | $1,834,000 | 5,268 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $83,444,000 | 4,690 |
| Cash and due from depository institutions | $11,368,000 | 4,852 |
| Interest-bearing balances | $11,200,000 | 2,476 |
| Securities | $3,235,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $67,024,000 | 4,127 |
| Loan loss allowance | $1,520,000 | 3,118 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $428,000 | 5,024 |
| Other real estate owned | $762,000 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $627,000 | 5,449 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $83,444,000 | 4,690 |
| Total liabilities | $75,288,000 | 4,647 |
| Total deposits | $74,602,000 | 4,588 |
| Interest-bearing deposits | $63,226,000 | 4,431 |
| Deposits held in domestic offices | $74,602,000 | 4,588 |
| % insured | 96.16% | 272 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $686,000 | 3,362 |
| Total equity capital | $8,156,000 | 4,895 |
| Total bank equity capital | $8,156,000 | 4,895 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $12,000 | 5,122 |
| Surplus | $20,079,000 | 1,416 |
| Undivided profits | $-11,935,000 | 5,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $213,000 | 5,334 |
| Earning assets | $81,459,000 | 4,589 |
| Long-term assets (5+ years) | $4,345,000 | 5,533 |
| Average Assets, year-to-date | $66,164,000 | 5,008 |
| Average Assets, quarterly | $77,746,000 | 4,790 |
| Volatile liabilities | $4,868,000 | 3,982 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $653,000 | 5,612 |
| Tier 1 (core) risk-based capital | $8,226,000 | 4,884 |
| Tier 2 risk-based capital | $739,000 | 4,160 |
| Total risk weighted assets | $58,328,000 | 4,490 |
| Total unused commitments | $653,000 | 5,612 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $72,048,000 | 4,931 |
| Cash and due from depository institutions | $11,312,000 | 4,895 |
| Interest-bearing balances | $11,156,000 | 2,577 |
| Securities | $561,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $58,318,000 | 4,379 |
| Loan loss allowance | $1,520,000 | 3,144 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $444,000 | 5,043 |
| Other real estate owned | $794,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $619,000 | 5,497 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $72,048,000 | 4,931 |
| Total liabilities | $63,866,000 | 4,902 |
| Total deposits | $63,135,000 | 4,848 |
| Interest-bearing deposits | $54,086,000 | 4,699 |
| Deposits held in domestic offices | $63,135,000 | 4,848 |
| % insured | 96.45% | 258 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $731,000 | 3,510 |
| Total equity capital | $8,182,000 | 4,985 |
| Total bank equity capital | $8,182,000 | 4,985 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $19,491,000 | 1,444 |
| Undivided profits | $-11,909,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,926,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $197,000 | 5,456 |
| Earning assets | $70,035,000 | 4,845 |
| Long-term assets (5+ years) | $2,001,000 | 5,785 |
| Average Assets, year-to-date | $61,844,000 | 5,145 |
| Average Assets, quarterly | $66,368,000 | 5,045 |
| Volatile liabilities | $4,949,000 | 3,993 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $582,000 | 5,707 |
| Tier 1 (core) risk-based capital | $8,171,000 | 4,932 |
| Tier 2 risk-based capital | $640,000 | 4,395 |
| Total risk weighted assets | $50,292,000 | 4,700 |
| Total unused commitments | $582,000 | 5,707 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $60,688,000 | 5,230 |
| Cash and due from depository institutions | $8,978,000 | 4,851 |
| Interest-bearing balances | $8,795,000 | 2,939 |
| Securities | $562,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $49,193,000 | 4,671 |
| Loan loss allowance | $1,473,000 | 3,215 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $455,000 | 5,082 |
| Other real estate owned | $902,000 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $598,000 | 5,543 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $60,688,000 | 5,230 |
| Total liabilities | $52,455,000 | 5,234 |
| Total deposits | $51,754,000 | 5,186 |
| Interest-bearing deposits | $42,781,000 | 5,107 |
| Deposits held in domestic offices | $51,754,000 | 5,186 |
| % insured | 96.08% | 323 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $701,000 | 3,481 |
| Total equity capital | $8,233,000 | 5,013 |
| Total bank equity capital | $8,233,000 | 5,013 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $19,491,000 | 1,447 |
| Undivided profits | $-11,858,000 | 5,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $174,000 | 5,587 |
| Earning assets | $58,550,000 | 5,158 |
| Long-term assets (5+ years) | $1,721,000 | 5,887 |
| Average Assets, year-to-date | $58,442,670 | 5,280 |
| Average Assets, quarterly | $58,825,000 | 5,264 |
| Volatile liabilities | $4,255,000 | 4,185 |
| Insider loans | $114,000 | 4,976 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $516,000 | 5,801 |
| Tier 1 (core) risk-based capital | $8,221,000 | 4,955 |
| Tier 2 risk-based capital | $536,000 | 4,691 |
| Total risk weighted assets | $41,970,000 | 5,008 |
| Total unused commitments | $516,000 | 5,801 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $56,962,000 | 5,364 |
| Cash and due from depository institutions | $8,188,000 | 4,993 |
| Interest-bearing balances | $8,003,000 | 3,241 |
| Securities | $564,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $46,572,000 | 4,755 |
| Loan loss allowance | $1,465,000 | 3,247 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $438,000 | 5,168 |
| Other real estate owned | $902,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $298,000 | 5,945 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $56,962,000 | 5,364 |
| Total liabilities | $51,732,000 | 5,304 |
| Total deposits | $51,213,000 | 5,257 |
| Interest-bearing deposits | $42,508,000 | 5,162 |
| Deposits held in domestic offices | $51,213,000 | 5,257 |
| % insured | 95.40% | 434 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $519,000 | 3,843 |
| Total equity capital | $5,230,000 | 5,587 |
| Total bank equity capital | $5,230,000 | 5,587 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $16,416,000 | 1,637 |
| Undivided profits | $-11,786,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $166,000 | 5,677 |
| Earning assets | $55,139,000 | 5,291 |
| Long-term assets (5+ years) | $1,396,000 | 5,962 |
| Average Assets, year-to-date | $57,320,000 | 5,355 |
| Average Assets, quarterly | $57,320,000 | 5,355 |
| Volatile liabilities | $4,245,000 | 4,199 |
| Insider loans | $429,000 | 4,211 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $654,000 | 5,814 |
| Tier 1 (core) risk-based capital | $5,216,000 | 5,553 |
| Tier 2 risk-based capital | $503,000 | 4,810 |
| Total risk weighted assets | $39,303,000 | 5,114 |
| Total unused commitments | $654,000 | 5,814 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $57,678,000 | 5,389 |
| Cash and due from depository institutions | $7,945,000 | 5,042 |
| Interest-bearing balances | $7,761,000 | 3,162 |
| Securities | $564,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $47,038,000 | 4,785 |
| Loan loss allowance | $1,448,000 | 3,265 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $385,000 | 5,326 |
| Other real estate owned | $1,438,000 | 5,042 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $308,000 | 6,003 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $57,678,000 | 5,389 |
| Total liabilities | $52,329,000 | 5,327 |
| Total deposits | $51,943,000 | 5,282 |
| Interest-bearing deposits | $42,954,000 | 5,185 |
| Deposits held in domestic offices | $51,943,000 | 5,282 |
| % insured | 95.81% | 378 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $386,000 | 4,220 |
| Total equity capital | $5,349,000 | 5,583 |
| Total bank equity capital | $5,349,000 | 5,583 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $16,416,000 | 1,651 |
| Undivided profits | $-11,667,000 | 6,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $166,000 | 5,746 |
| Earning assets | $55,363,000 | 5,320 |
| Long-term assets (5+ years) | $2,787,000 | 5,913 |
| Average Assets, year-to-date | $54,991,000 | 5,432 |
| Average Assets, quarterly | $56,871,500 | 5,398 |
| Volatile liabilities | $4,236,000 | 4,253 |
| Insider loans | $437,000 | 4,245 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $740,000 | 5,805 |
| Tier 1 (core) risk-based capital | $5,335,000 | 5,563 |
| Tier 2 risk-based capital | $519,000 | 4,793 |
| Total risk weighted assets | $40,573,000 | 5,129 |
| Total unused commitments | $740,000 | 5,805 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $56,065,000 | 5,476 |
| Cash and due from depository institutions | $8,428,000 | 5,100 |
| Interest-bearing balances | $8,230,000 | 2,973 |
| Securities | $791,000 | 5,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $44,631,000 | 4,901 |
| Loan loss allowance | $1,709,000 | 3,008 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $307,000 | 5,550 |
| Other real estate owned | $1,510,000 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $398,000 | 5,992 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $56,065,000 | 5,476 |
| Total liabilities | $50,921,000 | 5,416 |
| Total deposits | $50,437,000 | 5,356 |
| Interest-bearing deposits | $43,126,000 | 5,225 |
| Deposits held in domestic offices | $50,437,000 | 5,356 |
| % insured | 96.40% | 350 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $484,000 | 4,212 |
| Total equity capital | $5,144,000 | 5,715 |
| Total bank equity capital | $5,144,000 | 5,715 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $16,966,000 | 1,631 |
| Undivided profits | $-12,422,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,135,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $180,000 | 5,785 |
| Earning assets | $53,652,000 | 5,417 |
| Long-term assets (5+ years) | $2,997,000 | 5,988 |
| Average Assets, year-to-date | $54,319,250 | 5,518 |
| Average Assets, quarterly | $55,112,500 | 5,495 |
| Volatile liabilities | $3,951,000 | 4,429 |
| Insider loans | $445,000 | 4,286 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $510,000 | 5,982 |
| Tier 1 (core) risk-based capital | $5,128,000 | 5,681 |
| Tier 2 risk-based capital | $490,000 | 4,919 |
| Total risk weighted assets | $37,990,000 | 5,258 |
| Total unused commitments | $510,000 | 5,982 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $54,257,000 | 5,575 |
| Cash and due from depository institutions | $10,426,000 | 4,935 |
| Interest-bearing balances | $10,238,000 | 2,581 |
| Securities | $1,006,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $40,896,000 | 5,066 |
| Loan loss allowance | $1,612,000 | 3,129 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $302,000 | 5,617 |
| Other real estate owned | $1,263,000 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $364,000 | 6,083 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $54,257,000 | 5,575 |
| Total liabilities | $49,279,000 | 5,521 |
| Total deposits | $48,144,000 | 5,485 |
| Interest-bearing deposits | $40,725,000 | 5,363 |
| Deposits held in domestic offices | $48,144,000 | 5,485 |
| % insured | 96.01% | 431 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,135,000 | 2,803 |
| Total equity capital | $4,978,000 | 5,789 |
| Total bank equity capital | $4,978,000 | 5,789 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $15,666,000 | 1,740 |
| Undivided profits | $-11,288,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,221,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $170,000 | 5,849 |
| Earning assets | $52,140,000 | 5,515 |
| Long-term assets (5+ years) | $1,243,000 | 6,211 |
| Average Assets, year-to-date | $53,803,670 | 5,596 |
| Average Assets, quarterly | $53,351,000 | 5,609 |
| Volatile liabilities | $9,630,000 | 3,140 |
| Insider loans | $455,000 | 4,307 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,420,000 | 5,727 |
| Tier 1 (core) risk-based capital | $4,961,000 | 5,762 |
| Tier 2 risk-based capital | $526,000 | 4,872 |
| Total risk weighted assets | $40,990,000 | 5,195 |
| Total unused commitments | $1,420,000 | 5,727 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $52,445,000 | 5,682 |
| Cash and due from depository institutions | $11,696,000 | 4,976 |
| Interest-bearing balances | $11,530,000 | 2,724 |
| Securities | $1,009,000 | 6,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $37,810,000 | 5,190 |
| Loan loss allowance | $1,509,000 | 3,273 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $290,000 | 5,693 |
| Other real estate owned | $1,337,000 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $303,000 | 6,207 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $52,445,000 | 5,682 |
| Total liabilities | $47,061,000 | 5,644 |
| Total deposits | $46,259,000 | 5,610 |
| Interest-bearing deposits | $39,006,000 | 5,501 |
| Deposits held in domestic offices | $46,259,000 | 5,610 |
| % insured | 96.07% | 419 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $802,000 | 3,356 |
| Total equity capital | $5,384,000 | 5,751 |
| Total bank equity capital | $5,384,000 | 5,751 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $15,666,000 | 1,755 |
| Undivided profits | $-10,882,000 | 6,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,538,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $192,000 | 5,768 |
| Earning assets | $50,349,000 | 5,610 |
| Long-term assets (5+ years) | $1,017,000 | 6,288 |
| Average Assets, year-to-date | $53,577,000 | 5,649 |
| Average Assets, quarterly | $53,577,000 | 5,649 |
| Volatile liabilities | $3,322,000 | 4,617 |
| Insider loans | $464,000 | 4,318 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,474,000 | 5,452 |
| Tier 1 (core) risk-based capital | $5,365,000 | 5,708 |
| Tier 2 risk-based capital | $481,000 | 4,963 |
| Total risk weighted assets | $38,454,000 | 5,319 |
| Total unused commitments | $2,474,000 | 5,452 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $55,676,000 | 5,667 |
| Cash and due from depository institutions | $19,629,000 | 4,940 |
| Interest-bearing balances | $19,387,000 | 1,671 |
| Securities | $1,007,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $32,902,000 | 5,474 |
| Loan loss allowance | $2,516,000 | 2,327 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $287,000 | 5,774 |
| Other real estate owned | $806,000 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,045,000 | 5,339 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $55,676,000 | 5,667 |
| Total liabilities | $50,435,000 | 5,630 |
| Total deposits | $49,497,000 | 5,584 |
| Interest-bearing deposits | $41,220,000 | 5,482 |
| Deposits held in domestic offices | $49,497,000 | 5,584 |
| % insured | 94.80% | 655 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $938,000 | 3,095 |
| Total equity capital | $5,241,000 | 5,832 |
| Total bank equity capital | $5,241,000 | 5,832 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $2,000,000 | 4,598 |
| Undivided profits | $2,641,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,981,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $140,000 | 6,133 |
| Earning assets | $53,296,000 | 5,600 |
| Long-term assets (5+ years) | $1,932,000 | 6,302 |
| Average Assets, year-to-date | $55,840,400 | 5,654 |
| Average Assets, quarterly | $55,732,000 | 5,657 |
| Volatile liabilities | $3,320,000 | 4,741 |
| Insider loans | $475,000 | 4,357 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,690,000 | 5,742 |
| Tier 1 (core) risk-based capital | $5,225,000 | 5,808 |
| Tier 2 risk-based capital | $444,000 | 5,205 |
| Total risk weighted assets | $33,456,000 | 5,604 |
| Total unused commitments | $1,690,000 | 5,742 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $55,788,000 | 5,722 |
| Cash and due from depository institutions | $19,627,000 | 5,095 |
| Interest-bearing balances | $19,398,000 | 1,637 |
| Securities | $1,015,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 864 |
| Net loans & leases | $30,327,000 | 5,617 |
| Loan loss allowance | $1,572,000 | 3,306 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $286,000 | 5,837 |
| Other real estate owned | $330,000 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $203,000 | 6,499 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,788,000 | 5,722 |
| Total liabilities | $49,788,000 | 5,692 |
| Total deposits | $49,349,000 | 5,639 |
| Interest-bearing deposits | $42,583,000 | 5,502 |
| Deposits held in domestic offices | $49,349,000 | 5,639 |
| % insured | 95.89% | 524 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $439,000 | 4,443 |
| Total equity capital | $6,000,000 | 5,713 |
| Total bank equity capital | $6,000,000 | 5,713 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $2,000,000 | 4,653 |
| Undivided profits | $3,400,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,792,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $141,000 | 6,227 |
| Earning assets | $54,740,000 | 5,624 |
| Long-term assets (5+ years) | $763,000 | 6,491 |
| Average Assets, year-to-date | $55,881,500 | 5,715 |
| Average Assets, quarterly | $57,206,500 | 5,688 |
| Volatile liabilities | $3,574,000 | 4,705 |
| Insider loans | $475,000 | 4,398 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $106,000 | 6,420 |
| Tier 1 (core) risk-based capital | $5,976,000 | 5,698 |
| Tier 2 risk-based capital | $381,000 | 5,469 |
| Total risk weighted assets | $29,328,000 | 5,798 |
| Total unused commitments | $106,000 | 6,420 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $58,930,000 | 5,696 |
| Cash and due from depository institutions | $24,232,000 | 5,257 |
| Interest-bearing balances | $24,074,000 | 1,343 |
| Securities | $1,017,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
| Net loans & leases | $30,966,000 | 5,620 |
| Loan loss allowance | $3,687,000 | 1,764 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $261,000 | 5,933 |
| Other real estate owned | $274,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $180,000 | 6,577 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $58,930,000 | 5,696 |
| Total liabilities | $53,250,000 | 5,661 |
| Total deposits | $52,723,000 | 5,597 |
| Interest-bearing deposits | $45,194,000 | 5,460 |
| Deposits held in domestic offices | $52,723,000 | 5,597 |
| % insured | 95.72% | 562 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $527,000 | 4,055 |
| Total equity capital | $5,680,000 | 5,816 |
| Total bank equity capital | $5,680,000 | 5,816 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $2,000,000 | 4,691 |
| Undivided profits | $3,080,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,425,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $146,000 | 6,222 |
| Earning assets | $58,057,000 | 5,557 |
| Long-term assets (5+ years) | $423,000 | 6,571 |
| Average Assets, year-to-date | $56,217,670 | 5,755 |
| Average Assets, quarterly | $56,059,500 | 5,763 |
| Volatile liabilities | $3,535,000 | 4,711 |
| Insider loans | $477,000 | 4,428 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $268,000 | 6,414 |
| Tier 1 (core) risk-based capital | $5,653,000 | 5,804 |
| Tier 2 risk-based capital | $373,000 | 5,534 |
| Total risk weighted assets | $26,555,000 | 5,959 |
| Total unused commitments | $268,000 | 6,414 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $53,189,000 | 5,897 |
| Cash and due from depository institutions | $18,571,000 | 5,198 |
| Interest-bearing balances | $18,399,000 | 1,944 |
| Securities | $1,003,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
| Net loans & leases | $30,892,000 | 5,642 |
| Loan loss allowance | $3,566,000 | 1,842 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $275,000 | 5,955 |
| Other real estate owned | $274,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $174,000 | 6,648 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $53,189,000 | 5,897 |
| Total liabilities | $54,054,000 | 5,691 |
| Total deposits | $53,744,000 | 5,641 |
| Interest-bearing deposits | $45,427,000 | 5,514 |
| Deposits held in domestic offices | $53,744,000 | 5,641 |
| % insured | 94.50% | 836 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $310,000 | 4,763 |
| Total equity capital | $-865,000 | 6,739 |
| Total bank equity capital | $-865,000 | 6,739 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $2,000,000 | 4,741 |
| Undivided profits | $-3,465,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,430,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $124,000 | 6,390 |
| Earning assets | $52,294,000 | 5,780 |
| Long-term assets (5+ years) | $772,000 | 6,610 |
| Average Assets, year-to-date | $54,861,500 | 5,848 |
| Average Assets, quarterly | $54,861,500 | 5,848 |
| Volatile liabilities | $4,166,000 | 4,417 |
| Insider loans | $630,000 | 4,155 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $141,000 | 6,541 |
| Tier 1 (core) risk-based capital | $-878,000 | 6,739 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $26,779,000 | 5,997 |
| Total unused commitments | $141,000 | 6,541 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $56,534,000 | 5,849 |
| Cash and due from depository institutions | $20,169,000 | 5,259 |
| Interest-bearing balances | $19,978,000 | 1,695 |
| Securities | $1,003,000 | 6,475 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
| Net loans & leases | $32,596,000 | 5,638 |
| Loan loss allowance | $2,649,000 | 2,362 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $286,000 | 6,002 |
| Other real estate owned | $274,000 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $206,000 | 6,702 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $56,534,000 | 5,849 |
| Total liabilities | $56,157,000 | 5,668 |
| Total deposits | $55,416,000 | 5,614 |
| Interest-bearing deposits | $47,101,000 | 5,497 |
| Deposits held in domestic offices | $55,416,000 | 5,614 |
| % insured | 94.10% | 982 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,647 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $241,000 | 5,071 |
| Total equity capital | $377,000 | 6,809 |
| Total bank equity capital | $377,000 | 6,809 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $2,000,000 | 4,792 |
| Undivided profits | $-2,223,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,440,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $146,000 | 6,376 |
| Earning assets | $55,577,000 | 5,727 |
| Long-term assets (5+ years) | $782,000 | 6,691 |
| Average Assets, year-to-date | $59,011,200 | 5,781 |
| Average Assets, quarterly | $57,750,000 | 5,809 |
| Volatile liabilities | $5,136,000 | 4,237 |
| Insider loans | $633,000 | 4,172 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $244,000 | 6,562 |
| Tier 1 (core) risk-based capital | $364,000 | 6,808 |
| Tier 2 risk-based capital | $361,000 | 5,663 |
| Total risk weighted assets | $26,576,000 | 6,066 |
| Total unused commitments | $244,000 | 6,562 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $58,966,000 | 5,845 |
| Cash and due from depository institutions | $20,513,000 | 5,303 |
| Interest-bearing balances | $20,159,000 | 1,700 |
| Securities | $1,002,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
| Net loans & leases | $34,642,000 | 5,598 |
| Loan loss allowance | $1,799,000 | 3,186 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $303,000 | 6,017 |
| Other real estate owned | $274,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $232,000 | 6,761 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $58,966,000 | 5,845 |
| Total liabilities | $57,662,000 | 5,647 |
| Total deposits | $56,786,000 | 5,589 |
| Interest-bearing deposits | $48,407,000 | 5,489 |
| Deposits held in domestic offices | $56,786,000 | 5,588 |
| % insured | 94.57% | 944 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,680 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $376,000 | 4,801 |
| Total equity capital | $1,304,000 | 6,845 |
| Total bank equity capital | $1,304,000 | 6,845 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $2,000,000 | 4,833 |
| Undivided profits | $-1,296,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,438,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $160,000 | 6,406 |
| Earning assets | $57,803,000 | 5,715 |
| Long-term assets (5+ years) | $836,000 | 6,766 |
| Average Assets, year-to-date | $59,630,500 | 5,830 |
| Average Assets, quarterly | $59,514,000 | 5,832 |
| Volatile liabilities | $5,119,000 | 4,266 |
| Insider loans | $640,000 | 4,180 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $150,000 | 6,688 |
| Tier 1 (core) risk-based capital | $1,292,000 | 6,852 |
| Tier 2 risk-based capital | $377,000 | 5,688 |
| Total risk weighted assets | $28,764,000 | 6,030 |
| Total unused commitments | $150,000 | 6,688 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $60,062,000 | 5,841 |
| Cash and due from depository institutions | $23,122,000 | 5,339 |
| Interest-bearing balances | $22,941,000 | 1,601 |
| Securities | $1,190,000 | 6,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $34,952,000 | 5,604 |
| Loan loss allowance | $1,829,000 | 3,172 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $316,000 | 6,044 |
| Other real estate owned | $274,000 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $208,000 | 6,825 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $60,062,000 | 5,841 |
| Total liabilities | $58,565,000 | 5,656 |
| Total deposits | $57,733,000 | 5,595 |
| Interest-bearing deposits | $49,228,000 | 5,499 |
| Deposits held in domestic offices | $57,733,000 | 5,595 |
| % insured | 93.78% | 1,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,654 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $332,000 | 4,865 |
| Total equity capital | $1,497,000 | 6,875 |
| Total bank equity capital | $1,497,000 | 6,875 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $2,000,000 | 4,860 |
| Undivided profits | $-1,103,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,080,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $184,000 | 6,314 |
| Earning assets | $59,083,000 | 5,704 |
| Long-term assets (5+ years) | $1,035,000 | 6,801 |
| Average Assets, year-to-date | $59,852,000 | 5,858 |
| Average Assets, quarterly | $59,303,000 | 5,875 |
| Volatile liabilities | $5,112,000 | 4,241 |
| Insider loans | $646,000 | 4,221 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $405,000 | 6,618 |
| Tier 1 (core) risk-based capital | $1,476,000 | 6,884 |
| Tier 2 risk-based capital | $375,000 | 5,715 |
| Total risk weighted assets | $28,582,000 | 6,064 |
| Total unused commitments | $405,000 | 6,618 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $58,544,000 | 5,952 |
| Cash and due from depository institutions | $19,180,000 | 5,254 |
| Interest-bearing balances | $25,000 | 6,682 |
| Securities | $1,194,000 | 6,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $37,340,000 | 5,532 |
| Loan loss allowance | $1,827,000 | 3,231 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $331,000 | 6,061 |
| Other real estate owned | $274,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $225,000 | 6,877 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $58,544,000 | 5,952 |
| Total liabilities | $56,795,000 | 5,791 |
| Total deposits | $56,116,000 | 5,743 |
| Interest-bearing deposits | $48,624,000 | 5,577 |
| Deposits held in domestic offices | $56,116,000 | 5,743 |
| % insured | 94.22% | 1,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,579 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $179,000 | 5,802 |
| Total equity capital | $1,749,000 | 6,918 |
| Total bank equity capital | $1,749,000 | 6,918 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $2,000,000 | 4,911 |
| Undivided profits | $-851,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $188,000 | 6,325 |
| Earning assets | $38,559,000 | 6,391 |
| Long-term assets (5+ years) | $1,049,000 | 6,859 |
| Average Assets, year-to-date | $59,747,000 | 5,911 |
| Average Assets, quarterly | $59,747,000 | 5,911 |
| Volatile liabilities | $5,133,000 | 4,215 |
| Insider loans | $653,000 | 4,238 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $271,000 | 6,730 |
| Tier 1 (core) risk-based capital | $1,725,000 | 6,912 |
| Tier 2 risk-based capital | $397,000 | 5,704 |
| Total risk weighted assets | $30,329,000 | 6,029 |
| Total unused commitments | $271,000 | 6,730 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $61,337,000 | 5,921 |
| Cash and due from depository institutions | $19,138,000 | 5,184 |
| Interest-bearing balances | $25,000 | 6,698 |
| Securities | $1,295,000 | 6,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $39,982,000 | 5,494 |
| Loan loss allowance | $2,114,000 | 2,948 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $347,000 | 6,068 |
| Other real estate owned | $350,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $225,000 | 6,958 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $61,337,000 | 5,921 |
| Total liabilities | $59,000,000 | 5,757 |
| Total deposits | $58,316,000 | 5,695 |
| Interest-bearing deposits | $50,483,000 | 5,532 |
| Deposits held in domestic offices | $58,316,000 | 5,694 |
| % insured | 94.76% | 1,660 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $500,000 | 3,788 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $184,000 | 5,822 |
| Total equity capital | $2,337,000 | 6,910 |
| Total bank equity capital | $2,337,000 | 6,909 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $5,866,000 | 3,486 |
| Undivided profits | $-4,129,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,780,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $185,000 | 6,422 |
| Earning assets | $41,302,000 | 6,347 |
| Long-term assets (5+ years) | $940,000 | 6,928 |
| Average Assets, year-to-date | $64,318,000 | 5,803 |
| Average Assets, quarterly | $62,444,000 | 5,882 |
| Volatile liabilities | $5,634,000 | 4,192 |
| Insider loans | $661,000 | 4,285 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $206,000 | 6,828 |
| Tier 1 (core) risk-based capital | $2,311,000 | 6,890 |
| Tier 2 risk-based capital | $425,000 | 5,641 |
| Total risk weighted assets | $32,276,000 | 6,029 |
| Total unused commitments | $206,000 | 6,828 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $63,551,000 | 5,904 |
| Cash and due from depository institutions | $17,062,000 | 5,236 |
| Interest-bearing balances | $25,000 | 6,768 |
| Securities | $1,545,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $44,097,000 | 5,379 |
| Loan loss allowance | $2,174,000 | 2,957 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $360,000 | 6,118 |
| Other real estate owned | $191,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $296,000 | 6,993 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $63,551,000 | 5,904 |
| Total liabilities | $60,919,000 | 5,712 |
| Total deposits | $60,291,000 | 5,630 |
| Interest-bearing deposits | $51,520,000 | 5,530 |
| Deposits held in domestic offices | $60,291,000 | 5,630 |
| % insured | 94.77% | 1,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $500,000 | 3,879 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $128,000 | 6,468 |
| Total equity capital | $2,632,000 | 6,942 |
| Total bank equity capital | $2,632,000 | 6,942 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $5,866,000 | 3,520 |
| Undivided profits | $-3,834,000 | 6,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,743,000 | 1,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $206,000 | 6,470 |
| Earning assets | $45,667,000 | 6,278 |
| Long-term assets (5+ years) | $999,000 | 7,021 |
| Average Assets, year-to-date | $65,063,250 | 5,848 |
| Average Assets, quarterly | $64,846,500 | 5,859 |
| Volatile liabilities | $5,035,000 | 4,429 |
| Insider loans | $670,000 | 4,331 |
| FHLB advances | $500,000 | 3,698 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $246,000 | 6,900 |
| Tier 1 (core) risk-based capital | $2,606,000 | 6,917 |
| Tier 2 risk-based capital | $474,000 | 5,532 |
| Total risk weighted assets | $36,246,000 | 5,907 |
| Total unused commitments | $246,000 | 6,900 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $66,142,000 | 5,835 |
| Cash and due from depository institutions | $17,592,000 | 5,287 |
| Interest-bearing balances | $25,000 | 6,802 |
| Securities | $1,546,000 | 6,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $46,141,000 | 5,311 |
| Loan loss allowance | $2,174,000 | 2,981 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $377,000 | 6,113 |
| Other real estate owned | $191,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $295,000 | 7,041 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $66,142,000 | 5,835 |
| Total liabilities | $63,347,000 | 5,660 |
| Total deposits | $62,683,000 | 5,589 |
| Interest-bearing deposits | $53,746,000 | 5,486 |
| Deposits held in domestic offices | $62,683,000 | 5,588 |
| % insured | 94.76% | 1,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $164,000 | 6,204 |
| Total equity capital | $2,795,000 | 6,954 |
| Total bank equity capital | $2,795,000 | 6,954 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $5,866,000 | 3,525 |
| Undivided profits | $-3,671,000 | 6,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,429,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $217,000 | 6,391 |
| Earning assets | $47,712,000 | 6,242 |
| Long-term assets (5+ years) | $1,963,000 | 6,957 |
| Average Assets, year-to-date | $65,567,330 | 5,858 |
| Average Assets, quarterly | $65,326,500 | 5,879 |
| Volatile liabilities | $5,840,000 | 4,223 |
| Insider loans | $968,000 | 3,822 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $437,000 | 6,878 |
| Tier 1 (core) risk-based capital | $2,768,000 | 6,927 |
| Tier 2 risk-based capital | $499,000 | 5,482 |
| Total risk weighted assets | $38,246,000 | 5,853 |
| Total unused commitments | $437,000 | 6,878 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $64,511,000 | 5,954 |
| Cash and due from depository institutions | $14,433,000 | 5,295 |
| Interest-bearing balances | $25,000 | 6,848 |
| Securities | $1,641,000 | 6,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $47,569,000 | 5,280 |
| Loan loss allowance | $2,277,000 | 2,915 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $393,000 | 6,129 |
| Other real estate owned | $191,000 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $284,000 | 7,115 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $64,511,000 | 5,954 |
| Total liabilities | $61,847,000 | 5,778 |
| Total deposits | $61,200,000 | 5,709 |
| Interest-bearing deposits | $50,432,000 | 5,686 |
| Deposits held in domestic offices | $61,200,000 | 5,708 |
| % insured | 95.07% | 1,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $500,000 | 3,940 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $147,000 | 6,301 |
| Total equity capital | $2,664,000 | 7,027 |
| Total bank equity capital | $2,664,000 | 7,027 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $5,761,000 | 3,573 |
| Undivided profits | $-3,697,000 | 6,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,938,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $227,000 | 6,360 |
| Earning assets | $49,235,000 | 6,251 |
| Long-term assets (5+ years) | $2,057,000 | 6,987 |
| Average Assets, year-to-date | $65,280,000 | 5,908 |
| Average Assets, quarterly | $65,280,000 | 5,908 |
| Volatile liabilities | $5,825,000 | 4,253 |
| Insider loans | $977,000 | 3,823 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $424,000 | 6,949 |
| Tier 1 (core) risk-based capital | $2,642,000 | 7,004 |
| Tier 2 risk-based capital | $512,000 | 5,458 |
| Total risk weighted assets | $39,162,000 | 5,840 |
| Total unused commitments | $424,000 | 6,949 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $66,049,000 | 5,915 |
| Cash and due from depository institutions | $12,192,000 | 5,092 |
| Interest-bearing balances | $25,000 | 6,828 |
| Securities | $3,738,000 | 6,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $49,384,000 | 5,254 |
| Loan loss allowance | $2,964,000 | 2,392 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $406,000 | 6,143 |
| Other real estate owned | $33,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $296,000 | 7,168 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $66,049,000 | 5,915 |
| Total liabilities | $63,670,000 | 5,737 |
| Total deposits | $62,923,000 | 5,636 |
| Interest-bearing deposits | $53,367,000 | 5,546 |
| Deposits held in domestic offices | $62,923,000 | 5,635 |
| % insured | 94.66% | 2,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $500,000 | 4,121 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $247,000 | 5,630 |
| Total equity capital | $2,379,000 | 7,132 |
| Total bank equity capital | $2,379,000 | 7,132 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $5,461,000 | 3,675 |
| Undivided profits | $-3,682,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,254,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $222,000 | 6,485 |
| Earning assets | $53,147,000 | 6,113 |
| Long-term assets (5+ years) | $1,113,000 | 6,533 |
| Average Assets, year-to-date | $66,660,400 | 5,852 |
| Average Assets, quarterly | $65,806,000 | 5,905 |
| Volatile liabilities | $6,066,000 | 4,327 |
| Insider loans | $672,000 | 4,435 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $447,000 | 6,981 |
| Tier 1 (core) risk-based capital | $2,360,000 | 7,116 |
| Tier 2 risk-based capital | $538,000 | 5,408 |
| Total risk weighted assets | $40,617,000 | 5,820 |
| Total unused commitments | $447,000 | 6,981 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $65,563,000 | 5,948 |
| Cash and due from depository institutions | $1,605,000 | 5,130 |
| Interest-bearing balances | $25,000 | 6,859 |
| Securities | $11,937,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $50,935,000 | 5,238 |
| Loan loss allowance | $2,599,000 | 2,674 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $423,000 | 6,152 |
| Other real estate owned | $347,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $316,000 | 7,241 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $65,563,000 | 5,948 |
| Total liabilities | $62,269,000 | 5,791 |
| Total deposits | $62,053,000 | 5,698 |
| Interest-bearing deposits | $53,275,000 | 5,588 |
| Deposits held in domestic offices | $62,053,000 | 5,697 |
| % insured | 93.96% | 2,375 |
| 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 | $216,000 | 6,150 |
| Total equity capital | $3,294,000 | 7,010 |
| Total bank equity capital | $3,294,000 | 7,010 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $5,461,000 | 3,702 |
| Undivided profits | $-2,767,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,858,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $233,000 | 6,511 |
| Earning assets | $62,897,000 | 5,833 |
| Long-term assets (5+ years) | $2,454,000 | 6,384 |
| Average Assets, year-to-date | $66,813,250 | 5,883 |
| Average Assets, quarterly | $66,434,000 | 5,908 |
| Volatile liabilities | $6,316,000 | 4,284 |
| Insider loans | $679,000 | 4,452 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $452,000 | 7,037 |
| Tier 1 (core) risk-based capital | $3,276,000 | 6,954 |
| Tier 2 risk-based capital | $552,000 | 5,399 |
| Total risk weighted assets | $42,076,000 | 5,800 |
| Total unused commitments | $452,000 | 7,038 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $67,305,000 | 5,926 |
| Cash and due from depository institutions | $3,121,000 | 5,201 |
| Interest-bearing balances | $25,000 | 6,867 |
| Securities | $11,279,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $51,735,000 | 5,253 |
| Loan loss allowance | $2,599,000 | 2,692 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $432,000 | 6,198 |
| Other real estate owned | $348,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $390,000 | 7,212 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $67,305,000 | 5,926 |
| Total liabilities | $63,951,000 | 5,768 |
| Total deposits | $63,792,000 | 5,669 |
| Interest-bearing deposits | $55,690,000 | 5,535 |
| Deposits held in domestic offices | $63,792,000 | 5,668 |
| % insured | 94.63% | 2,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $159,000 | 6,445 |
| Total equity capital | $3,354,000 | 7,036 |
| Total bank equity capital | $3,354,000 | 7,036 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $5,436,000 | 3,742 |
| Undivided profits | $-2,682,000 | 6,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,240,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $299,000 | 6,149 |
| Earning assets | $63,039,000 | 5,863 |
| Long-term assets (5+ years) | $2,653,000 | 6,394 |
| Average Assets, year-to-date | $67,230,000 | 5,913 |
| Average Assets, quarterly | $66,976,000 | 5,933 |
| Volatile liabilities | $6,835,000 | 4,189 |
| Insider loans | $688,000 | 4,473 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $518,000 | 7,075 |
| Tier 1 (core) risk-based capital | $3,342,000 | 6,981 |
| Tier 2 risk-based capital | $566,000 | 5,399 |
| Total risk weighted assets | $43,250,000 | 5,790 |
| Total unused commitments | $518,000 | 7,078 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $66,647,000 | 5,986 |
| Cash and due from depository institutions | $3,146,000 | 5,333 |
| Interest-bearing balances | $25,000 | 6,893 |
| Securities | $9,377,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $53,256,000 | 5,221 |
| Loan loss allowance | $2,532,000 | 2,750 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $454,000 | 6,207 |
| Other real estate owned | $33,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $381,000 | 7,294 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $66,647,000 | 5,986 |
| Total liabilities | $63,172,000 | 5,831 |
| Total deposits | $62,941,000 | 5,743 |
| Interest-bearing deposits | $55,813,000 | 5,599 |
| Deposits held in domestic offices | $62,941,000 | 5,741 |
| % insured | 94.57% | 2,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $231,000 | 5,874 |
| Total equity capital | $3,475,000 | 7,020 |
| Total bank equity capital | $3,475,000 | 7,020 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $5,436,000 | 3,757 |
| Undivided profits | $-2,561,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,721,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $340,000 | 5,892 |
| Earning assets | $62,658,000 | 5,919 |
| Long-term assets (5+ years) | $2,913,000 | 6,365 |
| Average Assets, year-to-date | $67,192,500 | 5,962 |
| Average Assets, quarterly | $67,192,500 | 5,962 |
| Volatile liabilities | $5,754,000 | 4,527 |
| Insider loans | $695,000 | 4,515 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $483,000 | 7,169 |
| Tier 1 (core) risk-based capital | $3,464,000 | 6,989 |
| Tier 2 risk-based capital | $595,000 | 5,345 |
| Total risk weighted assets | $45,688,000 | 5,739 |
| Total unused commitments | $483,000 | 7,171 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $67,738,000 | 5,987 |
| Cash and due from depository institutions | $4,353,000 | 5,381 |
| Interest-bearing balances | $1,527,000 | 5,211 |
| Securities | $3,170,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $4,176,000 | 1,654 |
| Net loans & leases | $55,148,000 | 5,247 |
| Loan loss allowance | $2,551,000 | 2,716 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $465,000 | 6,254 |
| Other real estate owned | $33,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $393,000 | 7,376 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $67,738,000 | 5,987 |
| Total liabilities | $64,312,000 | 5,839 |
| Total deposits | $63,991,000 | 5,715 |
| Interest-bearing deposits | $56,026,000 | 5,601 |
| Deposits held in domestic offices | $63,991,000 | 5,714 |
| % insured | 93.50% | 2,637 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $321,000 | 5,424 |
| Total equity capital | $3,426,000 | 7,100 |
| Total bank equity capital | $3,426,000 | 7,100 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $5,436,000 | 3,788 |
| Undivided profits | $-2,610,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,908,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $354,000 | 5,910 |
| Earning assets | $64,021,000 | 5,898 |
| Long-term assets (5+ years) | $3,172,000 | 6,361 |
| Average Assets, year-to-date | $71,003,200 | 5,856 |
| Average Assets, quarterly | $69,462,500 | 5,927 |
| Volatile liabilities | $22,555,000 | 4,415 |
| Insider loans | $702,000 | 4,609 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,142,000 | 6,844 |
| Tier 1 (core) risk-based capital | $3,418,000 | 7,071 |
| Tier 2 risk-based capital | $673,000 | 5,149 |
| Total risk weighted assets | $51,938,000 | 5,562 |
| Total unused commitments | $1,142,000 | 6,845 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $71,187,000 | 5,944 |
| Cash and due from depository institutions | $5,688,000 | 5,223 |
| Interest-bearing balances | $1,525,000 | 5,186 |
| Securities | $3,296,000 | 6,883 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,604 |
| Net loans & leases | $56,534,000 | 5,279 |
| Loan loss allowance | $1,694,000 | 3,584 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $488,000 | 6,288 |
| Other real estate owned | $33,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $448,000 | 7,422 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $71,187,000 | 5,944 |
| Total liabilities | $66,667,000 | 5,805 |
| Total deposits | $66,307,000 | 5,670 |
| Interest-bearing deposits | $57,300,000 | 5,617 |
| Deposits held in domestic offices | $66,307,000 | 5,669 |
| % insured | 93.04% | 2,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $360,000 | 5,662 |
| Total equity capital | $4,520,000 | 6,908 |
| Total bank equity capital | $4,520,000 | 6,908 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $5,436,000 | 3,807 |
| Undivided profits | $-1,516,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,054,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $360,000 | 6,098 |
| Earning assets | $66,055,000 | 5,890 |
| Long-term assets (5+ years) | $4,228,000 | 6,246 |
| Average Assets, year-to-date | $71,819,500 | 5,891 |
| Average Assets, quarterly | $70,925,000 | 5,947 |
| Volatile liabilities | $23,705,000 | 4,393 |
| Insider loans | $709,000 | 4,637 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,180,000 | 6,946 |
| Tier 1 (core) risk-based capital | $4,501,000 | 6,828 |
| Tier 2 risk-based capital | $669,000 | 5,225 |
| Total risk weighted assets | $52,506,000 | 5,612 |
| Total unused commitments | $1,180,000 | 6,949 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $70,663,000 | 5,984 |
| Cash and due from depository institutions | $3,214,000 | 5,379 |
| Interest-bearing balances | $25,000 | 6,958 |
| Securities | $3,342,000 | 6,969 |
| Federal funds sold & reverse repurchase agreements | $7,038,000 | 1,139 |
| Net loans & leases | $56,031,000 | 5,334 |
| Loan loss allowance | $1,543,000 | 3,780 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $516,000 | 6,283 |
| Other real estate owned | $33,000 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $489,000 | 7,420 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $70,663,000 | 5,984 |
| Total liabilities | $66,011,000 | 5,855 |
| Total deposits | $65,732,000 | 5,718 |
| Interest-bearing deposits | $57,469,000 | 5,620 |
| Deposits held in domestic offices | $65,732,000 | 5,717 |
| % insured | 94.08% | 1,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $279,000 | 6,015 |
| Total equity capital | $4,652,000 | 6,897 |
| Total bank equity capital | $4,652,000 | 6,897 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $5,436,000 | 3,821 |
| Undivided profits | $-1,384,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,339,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $357,000 | 6,071 |
| Earning assets | $66,436,000 | 5,913 |
| Long-term assets (5+ years) | $4,513,000 | 6,243 |
| Average Assets, year-to-date | $72,030,330 | 5,919 |
| Average Assets, quarterly | $71,346,500 | 5,951 |
| Volatile liabilities | $24,746,000 | 4,338 |
| Insider loans | $757,000 | 4,596 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $893,000 | 7,139 |
| Tier 1 (core) risk-based capital | $4,637,000 | 6,827 |
| Tier 2 risk-based capital | $677,000 | 5,234 |
| Total risk weighted assets | $53,280,000 | 5,615 |
| Total unused commitments | $893,000 | 7,142 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $72,030,000 | 6,007 |
| Cash and due from depository institutions | $6,017,000 | 5,439 |
| Interest-bearing balances | $50,000 | 6,834 |
| Securities | $4,097,000 | 6,879 |
| Federal funds sold & reverse repurchase agreements | $5,616,000 | 1,608 |
| Net loans & leases | $55,248,000 | 5,415 |
| Loan loss allowance | $1,542,000 | 3,818 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $511,000 | 6,390 |
| Other real estate owned | $33,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $508,000 | 7,503 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $72,030,000 | 6,007 |
| Total liabilities | $67,434,000 | 5,877 |
| Total deposits | $67,173,000 | 5,730 |
| Interest-bearing deposits | $57,245,000 | 5,704 |
| Deposits held in domestic offices | $67,173,000 | 5,729 |
| % insured | 94.52% | 1,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $261,000 | 6,096 |
| Total equity capital | $4,596,000 | 6,966 |
| Total bank equity capital | $4,596,000 | 6,966 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $5,436,000 | 3,877 |
| Undivided profits | $-1,440,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,306,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $381,000 | 6,006 |
| Earning assets | $65,011,000 | 6,019 |
| Long-term assets (5+ years) | $7,343,000 | 5,799 |
| Average Assets, year-to-date | $72,714,000 | 5,974 |
| Average Assets, quarterly | $72,714,000 | 5,974 |
| Volatile liabilities | $26,413,000 | 4,236 |
| Insider loans | $767,000 | 4,660 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,151,000 | 7,135 |
| Tier 1 (core) risk-based capital | $4,577,000 | 6,906 |
| Tier 2 risk-based capital | $613,000 | 5,467 |
| Total risk weighted assets | $52,227,000 | 5,719 |
| Total unused commitments | $1,151,000 | 7,138 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $73,398,000 | 5,989 |
| Cash and due from depository institutions | $2,993,000 | 5,486 |
| Interest-bearing balances | $50,000 | 6,759 |
| Securities | $4,973,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,022 |
| Net loans & leases | $55,952,000 | 5,437 |
| Loan loss allowance | $1,595,000 | 3,717 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $477,000 | 6,540 |
| Other real estate owned | $33,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $520,000 | 7,579 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $73,398,000 | 5,989 |
| Total liabilities | $68,564,000 | 5,861 |
| Total deposits | $68,322,000 | 5,694 |
| Interest-bearing deposits | $57,879,000 | 5,667 |
| Deposits held in domestic offices | $68,322,000 | 5,694 |
| % insured | 94.65% | 1,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $242,000 | 6,286 |
| Total equity capital | $4,834,000 | 6,945 |
| Total bank equity capital | $4,834,000 | 6,945 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $5,436,000 | 3,899 |
| Undivided profits | $-1,202,000 | 6,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,858,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $383,000 | 6,129 |
| Earning assets | $69,425,000 | 5,895 |
| Long-term assets (5+ years) | $5,787,000 | 6,104 |
| Average Assets, year-to-date | $75,808,800 | 5,842 |
| Average Assets, quarterly | $76,269,500 | 5,889 |
| Volatile liabilities | $26,831,000 | 4,227 |
| Insider loans | $761,000 | 4,727 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $753,000 | 7,420 |
| Tier 1 (core) risk-based capital | $4,836,000 | 6,863 |
| Tier 2 risk-based capital | $685,000 | 5,247 |
| Total risk weighted assets | $53,917,000 | 5,703 |
| Total unused commitments | $753,000 | 7,421 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $79,141,000 | 5,831 |
| Cash and due from depository institutions | $2,888,000 | 5,528 |
| Interest-bearing balances | $50,000 | 6,677 |
| Securities | $6,237,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $9,634,000 | 973 |
| Net loans & leases | $58,344,000 | 5,370 |
| Loan loss allowance | $824,000 | 5,180 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $422,000 | 6,744 |
| Other real estate owned | $450,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,166,000 | 6,246 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $79,141,000 | 5,831 |
| Total liabilities | $73,289,000 | 5,712 |
| Total deposits | $72,840,000 | 5,528 |
| Interest-bearing deposits | $62,624,000 | 5,479 |
| Deposits held in domestic offices | $72,840,000 | 5,527 |
| % insured | 92.49% | 2,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $449,000 | 5,592 |
| Total equity capital | $5,852,000 | 6,728 |
| Total bank equity capital | $5,852,000 | 6,728 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $5,361,000 | 3,919 |
| Undivided profits | $-109,000 | 6,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,747,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $410,000 | 6,160 |
| Earning assets | $74,265,000 | 5,757 |
| Long-term assets (5+ years) | $7,328,000 | 5,860 |
| Average Assets, year-to-date | $76,411,500 | 5,866 |
| Average Assets, quarterly | $78,733,000 | 5,828 |
| Volatile liabilities | $28,762,000 | 4,084 |
| Insider loans | $739,000 | 4,798 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,539,000 | 6,604 |
| Tier 1 (core) risk-based capital | $5,840,000 | 6,603 |
| Tier 2 risk-based capital | $718,000 | 5,119 |
| Total risk weighted assets | $57,323,000 | 5,586 |
| Total unused commitments | $2,539,000 | 6,607 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $78,325,000 | 5,885 |
| Cash and due from depository institutions | $2,698,000 | 5,572 |
| Interest-bearing balances | $25,000 | 6,902 |
| Securities | $6,905,000 | 6,419 |
| Federal funds sold & reverse repurchase agreements | $10,635,000 | 955 |
| Net loans & leases | $55,568,000 | 5,523 |
| Loan loss allowance | $955,000 | 4,783 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $437,000 | 6,791 |
| Other real estate owned | $823,000 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,259,000 | 6,122 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $78,325,000 | 5,885 |
| Total liabilities | $72,259,000 | 5,768 |
| Total deposits | $71,233,000 | 5,593 |
| Interest-bearing deposits | $63,455,000 | 5,469 |
| Deposits held in domestic offices | $71,233,000 | 5,591 |
| % insured | 78.56% | 4,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,026,000 | 3,747 |
| Total equity capital | $6,066,000 | 6,655 |
| Total bank equity capital | $6,066,000 | 6,655 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $5,361,000 | 3,949 |
| Undivided profits | $105,000 | 6,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,179,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $473,000 | 5,690 |
| Earning assets | $73,133,000 | 5,814 |
| Long-term assets (5+ years) | $7,451,000 | 5,822 |
| Average Assets, year-to-date | $75,501,670 | 5,931 |
| Average Assets, quarterly | $77,656,000 | 5,897 |
| Volatile liabilities | $29,515,000 | 4,019 |
| Insider loans | $440,000 | 5,584 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,205,000 | 4,781 |
| Tier 1 (core) risk-based capital | $6,085,000 | 6,556 |
| Tier 2 risk-based capital | $720,000 | 5,096 |
| Total risk weighted assets | $57,364,000 | 5,624 |
| Total unused commitments | $8,205,000 | 4,785 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $76,987,000 | 5,953 |
| Cash and due from depository institutions | $2,375,000 | 5,255 |
| Interest-bearing balances | $25,000 | 6,764 |
| Securities | $10,721,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $6,587,000 | 1,836 |
| Net loans & leases | $55,375,000 | 5,541 |
| Loan loss allowance | $716,000 | 5,372 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $442,000 | 6,844 |
| Other real estate owned | $864,000 | 5,255 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $623,000 | 7,295 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $76,987,000 | 5,953 |
| Total liabilities | $72,237,000 | 5,789 |
| Total deposits | $71,401,000 | 5,593 |
| Interest-bearing deposits | $63,390,000 | 5,476 |
| Deposits held in domestic offices | $71,401,000 | 5,592 |
| % insured | 69.72% | 6,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $836,000 | 4,119 |
| Total equity capital | $4,750,000 | 7,198 |
| Total bank equity capital | $4,750,000 | 7,198 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $2,150,000 | 5,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,514,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $487,000 | 5,632 |
| Earning assets | $72,708,000 | 5,846 |
| Long-term assets (5+ years) | $12,744,000 | 4,991 |
| Average Assets, year-to-date | $74,090,000 | 6,001 |
| Average Assets, quarterly | $74,090,000 | 6,001 |
| Volatile liabilities | $29,993,000 | 3,996 |
| Insider loans | $466,000 | 5,537 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,617,000 | 5,029 |
| Tier 1 (core) risk-based capital | $4,805,000 | 7,088 |
| Tier 2 risk-based capital | $716,000 | 5,087 |
| Total risk weighted assets | $58,964,000 | 5,564 |
| Total unused commitments | $7,617,000 | 5,031 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $71,193,000 | 6,103 |
| Cash and due from depository institutions | $3,656,000 | 5,276 |
| Interest-bearing balances | $25,000 | 6,514 |
| Securities | $11,255,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 5,103 |
| Net loans & leases | $54,289,000 | 5,634 |
| Loan loss allowance | $716,000 | 5,342 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $436,000 | 6,912 |
| Other real estate owned | $864,000 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $598,000 | 7,421 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $71,193,000 | 6,103 |
| Total liabilities | $68,327,000 | 5,904 |
| Total deposits | $67,306,000 | 5,726 |
| Interest-bearing deposits | $59,769,000 | 5,564 |
| Deposits held in domestic offices | $67,306,000 | 5,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,021,000 | 3,691 |
| Total equity capital | $2,866,000 | 7,871 |
| Total bank equity capital | $2,866,000 | 7,871 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $266,000 | 6,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,966,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $434,000 | 6,151 |
| Earning assets | $65,664,000 | 6,075 |
| Long-term assets (5+ years) | $12,346,000 | 4,983 |
| Average Assets, year-to-date | $79,756,000 | 5,712 |
| Average Assets, quarterly | $73,193,000 | 6,015 |
| Volatile liabilities | $28,733,000 | 4,015 |
| Insider loans | $725,000 | 4,948 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,157,000 | 4,908 |
| Tier 1 (core) risk-based capital | $2,787,000 | 7,857 |
| Tier 2 risk-based capital | $689,000 | 5,178 |
| Total risk weighted assets | $55,104,000 | 5,755 |
| Total unused commitments | $8,157,000 | 4,911 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $75,193,000 | 5,968 |
| Cash and due from depository institutions | $2,970,000 | 5,229 |
| Interest-bearing balances | $25,000 | 6,129 |
| Securities | $12,704,000 | 5,407 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 5,685 |
| Net loans & leases | $56,853,000 | 5,518 |
| Loan loss allowance | $995,000 | 4,399 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $453,000 | 6,940 |
| Other real estate owned | $1,362,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $791,000 | 7,130 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $75,193,000 | 5,968 |
| Total liabilities | $70,577,000 | 5,789 |
| Total deposits | $69,403,000 | 5,591 |
| Interest-bearing deposits | $59,313,000 | 5,548 |
| Deposits held in domestic offices | $69,403,000 | 5,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,174,000 | 3,463 |
| Total equity capital | $4,616,000 | 7,338 |
| Total bank equity capital | $4,616,000 | 7,338 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $2,016,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,827,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $622,000 | 5,281 |
| Earning assets | $69,642,000 | 5,936 |
| Long-term assets (5+ years) | $14,231,000 | 4,639 |
| Average Assets, year-to-date | $81,896,750 | 5,653 |
| Average Assets, quarterly | $78,082,500 | 5,841 |
| Volatile liabilities | $29,663,000 | 3,857 |
| Insider loans | $688,000 | 5,013 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,113,000 | 5,086 |
| Tier 1 (core) risk-based capital | $4,776,000 | 7,244 |
| Tier 2 risk-based capital | $735,000 | 4,970 |
| Total risk weighted assets | $58,385,000 | 5,627 |
| Total unused commitments | $8,113,000 | 5,089 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $80,972,000 | 5,771 |
| Cash and due from depository institutions | $3,315,000 | 5,281 |
| Interest-bearing balances | $25,000 | 6,074 |
| Securities | $15,062,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $3,928,000 | 2,674 |
| Net loans & leases | $56,018,000 | 5,542 |
| Loan loss allowance | $1,034,000 | 4,239 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $432,000 | 7,053 |
| Other real estate owned | $1,362,000 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $855,000 | 6,983 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $80,972,000 | 5,771 |
| Total liabilities | $76,246,000 | 5,571 |
| Total deposits | $75,272,000 | 5,350 |
| Interest-bearing deposits | $66,354,000 | 5,215 |
| Deposits held in domestic offices | $75,272,000 | 5,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $974,000 | 3,902 |
| Total equity capital | $4,726,000 | 7,324 |
| Total bank equity capital | $4,726,000 | 7,324 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $2,126,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,628,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $661,000 | 5,044 |
| Earning assets | $75,033,000 | 5,724 |
| Long-term assets (5+ years) | $16,441,000 | 4,366 |
| Average Assets, year-to-date | $84,131,330 | 5,598 |
| Average Assets, quarterly | $81,258,500 | 5,737 |
| Volatile liabilities | $35,440,000 | 3,423 |
| Insider loans | $693,000 | 5,002 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,607,000 | 5,836 |
| Tier 1 (core) risk-based capital | $4,791,000 | 7,272 |
| Tier 2 risk-based capital | $785,000 | 4,794 |
| Total risk weighted assets | $62,512,000 | 5,450 |
| Total unused commitments | $5,607,000 | 5,838 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $81,545,000 | 5,757 |
| Cash and due from depository institutions | $2,736,000 | 4,789 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $15,892,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $3,986,000 | 3,691 |
| Net loans & leases | $56,391,000 | 5,452 |
| Loan loss allowance | $1,505,000 | 3,252 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $438,000 | 7,054 |
| Other real estate owned | $1,362,000 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $740,000 | 7,146 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $81,545,000 | 5,757 |
| Total liabilities | $76,003,000 | 5,559 |
| Total deposits | $75,226,000 | 5,340 |
| Interest-bearing deposits | $66,671,000 | 5,205 |
| Deposits held in domestic offices | $75,226,000 | 5,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $777,000 | 4,616 |
| Total equity capital | $5,542,000 | 7,112 |
| Total bank equity capital | $5,542,000 | 7,112 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $2,942,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,905,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $585,000 | 5,405 |
| Earning assets | $76,269,000 | 5,676 |
| Long-term assets (5+ years) | $17,093,000 | 4,187 |
| Average Assets, year-to-date | $85,711,000 | 5,563 |
| Average Assets, quarterly | $85,711,000 | 5,563 |
| Volatile liabilities | $35,656,000 | 3,392 |
| Insider loans | $720,000 | 4,911 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,309,000 | 5,429 |
| Tier 1 (core) risk-based capital | $5,484,000 | 7,039 |
| Tier 2 risk-based capital | $788,000 | 4,731 |
| Total risk weighted assets | $62,300,000 | 5,410 |
| Total unused commitments | $7,309,000 | 5,433 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $89,877,000 | 5,442 |
| Cash and due from depository institutions | $2,100,000 | 4,776 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $23,043,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $3,861,000 | 3,025 |
| Net loans & leases | $57,505,000 | 5,396 |
| Loan loss allowance | $605,000 | 5,577 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $461,000 | 7,037 |
| Other real estate owned | $1,518,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,389,000 | 5,996 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $89,877,000 | 5,442 |
| Total liabilities | $82,272,000 | 5,323 |
| Total deposits | $81,288,000 | 5,112 |
| Interest-bearing deposits | $70,751,000 | 5,012 |
| Deposits held in domestic offices | $81,288,000 | 5,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $984,000 | 4,048 |
| Total equity capital | $7,605,000 | 6,346 |
| Total bank equity capital | $7,605,000 | 6,346 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $5,005,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,732,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $621,000 | 5,474 |
| Earning assets | $84,409,000 | 5,340 |
| Long-term assets (5+ years) | $25,251,000 | 3,223 |
| Average Assets, year-to-date | $92,437,800 | 5,212 |
| Average Assets, quarterly | $91,556,000 | 5,341 |
| Volatile liabilities | $39,027,000 | 3,148 |
| Insider loans | $480,000 | 5,572 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,690,000 | 5,271 |
| Tier 1 (core) risk-based capital | $7,588,000 | 6,244 |
| Tier 2 risk-based capital | $605,000 | 5,379 |
| Total risk weighted assets | $64,741,000 | 5,282 |
| Total unused commitments | $7,690,000 | 5,271 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $93,235,000 | 5,285 |
| Cash and due from depository institutions | $3,345,000 | 4,785 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $25,228,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $3,428,000 | 3,248 |
| Net loans & leases | $57,882,000 | 5,332 |
| Loan loss allowance | $604,000 | 5,573 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $479,000 | 6,991 |
| Other real estate owned | $1,518,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,355,000 | 6,161 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $93,235,000 | 5,285 |
| Total liabilities | $85,726,000 | 5,151 |
| Total deposits | $84,142,000 | 4,957 |
| Interest-bearing deposits | $73,753,000 | 4,859 |
| Deposits held in domestic offices | $84,142,000 | 4,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,584,000 | 2,976 |
| Total equity capital | $7,509,000 | 6,372 |
| Total bank equity capital | $7,509,000 | 6,372 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $4,909,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,925,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $649,000 | 5,601 |
| Earning assets | $86,538,000 | 5,231 |
| Long-term assets (5+ years) | $27,060,000 | 2,980 |
| Average Assets, year-to-date | $93,078,000 | 5,192 |
| Average Assets, quarterly | $92,592,000 | 5,263 |
| Volatile liabilities | $42,701,000 | 2,923 |
| Insider loans | $466,000 | 5,593 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,026,000 | 5,456 |
| Tier 1 (core) risk-based capital | $7,580,000 | 6,258 |
| Tier 2 risk-based capital | $604,000 | 5,369 |
| Total risk weighted assets | $66,958,000 | 5,172 |
| Total unused commitments | $7,026,000 | 5,457 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $91,949,000 | 5,330 |
| Cash and due from depository institutions | $3,306,000 | 4,823 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,150,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $3,514,000 | 3,294 |
| Net loans & leases | $57,617,000 | 5,344 |
| Loan loss allowance | $606,000 | 5,589 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $495,000 | 6,984 |
| Other real estate owned | $1,510,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,357,000 | 6,087 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $91,949,000 | 5,330 |
| Total liabilities | $84,575,000 | 5,188 |
| Total deposits | $83,556,000 | 4,988 |
| Interest-bearing deposits | $73,470,000 | 4,860 |
| Deposits held in domestic offices | $83,556,000 | 4,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,019,000 | 3,840 |
| Total equity capital | $7,374,000 | 6,371 |
| Total bank equity capital | $7,374,000 | 6,371 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $4,774,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $579,000 | 5,714 |
| Earning assets | $85,281,000 | 5,287 |
| Long-term assets (5+ years) | $26,222,000 | 2,969 |
| Average Assets, year-to-date | $93,025,670 | 5,234 |
| Average Assets, quarterly | $93,389,500 | 5,244 |
| Volatile liabilities | $42,850,000 | 2,875 |
| Insider loans | $475,000 | 5,559 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,663,000 | 5,584 |
| Tier 1 (core) risk-based capital | $7,628,000 | 6,214 |
| Tier 2 risk-based capital | $606,000 | 5,378 |
| Total risk weighted assets | $67,237,000 | 5,137 |
| Total unused commitments | $6,663,000 | 5,586 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $94,830,000 | 5,229 |
| Cash and due from depository institutions | $3,390,000 | 4,814 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $22,954,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $3,022,000 | 4,335 |
| Net loans & leases | $62,175,000 | 5,115 |
| Loan loss allowance | $612,000 | 5,559 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $509,000 | 6,942 |
| Other real estate owned | $1,458,000 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,322,000 | 6,073 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $94,830,000 | 5,229 |
| Total liabilities | $87,464,000 | 5,107 |
| Total deposits | $86,528,000 | 4,912 |
| Interest-bearing deposits | $75,797,000 | 4,797 |
| Deposits held in domestic offices | $86,528,000 | 4,910 |
| % 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 | $936,000 | 4,065 |
| Total equity capital | $7,366,000 | 6,365 |
| Total bank equity capital | $7,366,000 | 6,365 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $4,766,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $589,000 | 5,539 |
| Earning assets | $88,151,000 | 5,194 |
| Long-term assets (5+ years) | $24,757,000 | 3,030 |
| Average Assets, year-to-date | $93,564,000 | 5,245 |
| Average Assets, quarterly | $93,564,000 | 5,245 |
| Volatile liabilities | $44,834,000 | 2,704 |
| Insider loans | $482,000 | 5,565 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,083,000 | 5,490 |
| Tier 1 (core) risk-based capital | $7,496,000 | 6,233 |
| Tier 2 risk-based capital | $612,000 | 5,334 |
| Total risk weighted assets | $70,338,000 | 4,971 |
| Total unused commitments | $7,083,000 | 5,491 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $92,298,000 | 5,303 |
| Cash and due from depository institutions | $3,884,000 | 5,036 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $22,941,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 6,110 |
| Net loans & leases | $62,005,000 | 5,112 |
| Loan loss allowance | $650,000 | 5,373 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $535,000 | 6,896 |
| Other real estate owned | $1,374,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,373,000 | 6,061 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $92,298,000 | 5,303 |
| Total liabilities | $85,046,000 | 5,183 |
| Total deposits | $83,909,000 | 4,963 |
| Interest-bearing deposits | $73,088,000 | 4,858 |
| Deposits held in domestic offices | $83,909,000 | 4,961 |
| % 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 | $1,137,000 | 3,556 |
| Total equity capital | $7,252,000 | 6,359 |
| Total bank equity capital | $7,252,000 | 6,359 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $4,652,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $566,000 | 5,798 |
| Earning assets | $85,132,000 | 5,272 |
| Long-term assets (5+ years) | $27,256,000 | 2,825 |
| Average Assets, year-to-date | $92,638,800 | 5,146 |
| Average Assets, quarterly | $94,019,500 | 5,192 |
| Volatile liabilities | $41,503,000 | 3,023 |
| Insider loans | $491,000 | 5,542 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,633,000 | 6,557 |
| Tier 1 (core) risk-based capital | $7,450,000 | 6,220 |
| Tier 2 risk-based capital | $650,000 | 5,164 |
| Total risk weighted assets | $71,552,000 | 4,897 |
| Total unused commitments | $3,633,000 | 6,559 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $95,741,000 | 5,156 |
| Cash and due from depository institutions | $3,517,000 | 5,063 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $23,847,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $4,367,000 | 2,653 |
| Net loans & leases | $59,184,000 | 5,232 |
| Loan loss allowance | $1,312,000 | 3,473 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $543,000 | 6,886 |
| Other real estate owned | $2,163,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,120,000 | 5,092 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $95,741,000 | 5,156 |
| Total liabilities | $88,310,000 | 5,033 |
| Total deposits | $87,570,000 | 4,779 |
| Interest-bearing deposits | $74,903,000 | 4,725 |
| Deposits held in domestic offices | $87,570,000 | 4,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $740,000 | 4,592 |
| Total equity capital | $7,431,000 | 6,287 |
| Total bank equity capital | $7,431,000 | 6,287 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $4,831,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $632,000 | 5,495 |
| Earning assets | $87,398,000 | 5,170 |
| Long-term assets (5+ years) | $26,044,000 | 2,882 |
| Average Assets, year-to-date | $92,724,000 | 5,173 |
| Average Assets, quarterly | $93,722,000 | 5,201 |
| Volatile liabilities | $42,942,000 | 2,942 |
| Insider loans | $544,000 | 5,355 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,578,000 | 6,587 |
| Tier 1 (core) risk-based capital | $7,577,000 | 6,180 |
| Tier 2 risk-based capital | $894,000 | 4,300 |
| Total risk weighted assets | $71,122,000 | 4,907 |
| Total unused commitments | $3,578,000 | 6,587 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $91,703,000 | 5,280 |
| Cash and due from depository institutions | $2,411,000 | 5,199 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $24,830,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $1,948,000 | 3,702 |
| Net loans & leases | $57,831,000 | 5,273 |
| Loan loss allowance | $1,340,000 | 3,402 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $558,000 | 6,857 |
| Other real estate owned | $2,145,000 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,980,000 | 5,187 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $91,703,000 | 5,280 |
| Total liabilities | $84,498,000 | 5,163 |
| Total deposits | $83,375,000 | 4,919 |
| Interest-bearing deposits | $73,112,000 | 4,787 |
| Deposits held in domestic offices | $83,375,000 | 4,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,123,000 | 3,267 |
| Total equity capital | $7,205,000 | 6,267 |
| Total bank equity capital | $7,205,000 | 6,267 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $4,605,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $604,000 | 5,303 |
| Earning assets | $84,609,000 | 5,242 |
| Long-term assets (5+ years) | $27,525,000 | 2,752 |
| Average Assets, year-to-date | $91,718,330 | 5,229 |
| Average Assets, quarterly | $91,748,500 | 5,250 |
| Volatile liabilities | $40,577,000 | 3,013 |
| Insider loans | $577,000 | 5,243 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,823,000 | 6,209 |
| Tier 1 (core) risk-based capital | $7,572,000 | 6,139 |
| Tier 2 risk-based capital | $831,000 | 4,475 |
| Total risk weighted assets | $65,969,000 | 5,090 |
| Total unused commitments | $4,823,000 | 6,209 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $91,794,000 | 5,257 |
| Cash and due from depository institutions | $3,363,000 | 5,176 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $22,797,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,838 |
| Net loans & leases | $56,465,000 | 5,267 |
| Loan loss allowance | $1,337,000 | 3,375 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $522,000 | 6,949 |
| Other real estate owned | $2,202,000 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,945,000 | 5,126 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $91,794,000 | 5,257 |
| Total liabilities | $84,607,000 | 5,138 |
| Total deposits | $83,774,000 | 4,898 |
| Interest-bearing deposits | $73,389,000 | 4,770 |
| Deposits held in domestic offices | $83,774,000 | 4,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $833,000 | 3,975 |
| Total equity capital | $7,187,000 | 6,254 |
| Total bank equity capital | $7,187,000 | 6,254 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $4,587,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $609,000 | 5,056 |
| Earning assets | $83,762,000 | 5,259 |
| Long-term assets (5+ years) | $24,963,000 | 2,890 |
| Average Assets, year-to-date | $91,726,000 | 5,222 |
| Average Assets, quarterly | $91,726,000 | 5,222 |
| Volatile liabilities | $38,718,000 | 2,972 |
| Insider loans | $556,000 | 5,256 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,249,000 | 6,805 |
| Tier 1 (core) risk-based capital | $7,440,000 | 6,130 |
| Tier 2 risk-based capital | $817,000 | 4,475 |
| Total risk weighted assets | $64,840,000 | 5,092 |
| Total unused commitments | $3,249,000 | 6,807 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $91,658,000 | 5,253 |
| Cash and due from depository institutions | $3,307,000 | 5,186 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $21,215,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $7,779,000 | 1,713 |
| Net loans & leases | $56,151,000 | 5,282 |
| Loan loss allowance | $1,464,000 | 3,098 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $530,000 | 6,931 |
| Other real estate owned | $861,000 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,815,000 | 5,305 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $91,658,000 | 5,253 |
| Total liabilities | $84,430,000 | 5,143 |
| Total deposits | $83,374,000 | 4,898 |
| Interest-bearing deposits | $72,454,000 | 4,765 |
| Deposits held in domestic offices | $83,374,000 | 4,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,056,000 | 3,363 |
| Total equity capital | $7,228,000 | 6,223 |
| Total bank equity capital | $7,228,000 | 6,223 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $4,628,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $564,000 | 5,375 |
| Earning assets | $85,145,000 | 5,196 |
| Long-term assets (5+ years) | $21,618,000 | 3,153 |
| Average Assets, year-to-date | $86,316,000 | 5,286 |
| Average Assets, quarterly | $90,011,500 | 5,269 |
| Volatile liabilities | $37,331,000 | 3,026 |
| Insider loans | $607,000 | 5,084 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,036,000 | 6,828 |
| Tier 1 (core) risk-based capital | $7,362,000 | 6,143 |
| Tier 2 risk-based capital | $781,000 | 4,574 |
| Total risk weighted assets | $61,816,000 | 5,218 |
| Total unused commitments | $3,036,000 | 6,830 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $88,365,000 | 5,321 |
| Cash and due from depository institutions | $4,410,000 | 5,170 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $19,506,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $9,884,000 | 1,318 |
| Net loans & leases | $52,251,000 | 5,472 |
| Loan loss allowance | $1,464,000 | 3,069 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $527,000 | 6,963 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,787,000 | 5,314 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $88,365,000 | 5,321 |
| Total liabilities | $81,125,000 | 5,224 |
| Total deposits | $79,709,000 | 4,992 |
| Interest-bearing deposits | $68,531,000 | 4,895 |
| Deposits held in domestic offices | $79,709,000 | 4,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,416,000 | 2,692 |
| Total equity capital | $7,240,000 | 6,228 |
| Total bank equity capital | $7,240,000 | 6,228 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $4,640,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $492,000 | 5,792 |
| Earning assets | $81,641,000 | 5,302 |
| Long-term assets (5+ years) | $19,870,000 | 3,341 |
| Average Assets, year-to-date | $84,980,500 | 5,349 |
| Average Assets, quarterly | $86,804,000 | 5,344 |
| Volatile liabilities | $33,348,000 | 3,164 |
| Insider loans | $613,000 | 5,073 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,768,000 | 6,886 |
| Tier 1 (core) risk-based capital | $7,327,000 | 6,134 |
| Tier 2 risk-based capital | $700,000 | 4,848 |
| Total risk weighted assets | $57,587,000 | 5,378 |
| Total unused commitments | $2,768,000 | 6,888 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $85,243,000 | 5,379 |
| Cash and due from depository institutions | $4,236,000 | 5,181 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $17,879,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $7,862,000 | 1,464 |
| Net loans & leases | $52,788,000 | 5,372 |
| Loan loss allowance | $1,464,000 | 3,044 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $557,000 | 6,862 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,921,000 | 4,991 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $85,243,000 | 5,379 |
| Total liabilities | $77,981,000 | 5,291 |
| Total deposits | $76,990,000 | 5,045 |
| Interest-bearing deposits | $66,919,000 | 4,951 |
| Deposits held in domestic offices | $76,990,000 | 5,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $991,000 | 3,257 |
| Total equity capital | $7,262,000 | 6,161 |
| Total bank equity capital | $7,262,000 | 6,161 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $4,662,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $488,000 | 5,540 |
| Earning assets | $78,529,000 | 5,372 |
| Long-term assets (5+ years) | $18,248,000 | 3,535 |
| Average Assets, year-to-date | $83,852,330 | 5,385 |
| Average Assets, quarterly | $84,920,500 | 5,361 |
| Volatile liabilities | $31,359,000 | 3,180 |
| Insider loans | $602,000 | 5,068 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,129,000 | 6,784 |
| Tier 1 (core) risk-based capital | $7,281,000 | 6,076 |
| Tier 2 risk-based capital | $750,000 | 4,601 |
| Total risk weighted assets | $59,294,000 | 5,212 |
| Total unused commitments | $3,129,000 | 6,784 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $84,598,000 | 5,419 |
| Cash and due from depository institutions | $4,438,000 | 5,700 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,938,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $9,590,000 | 1,295 |
| Net loans & leases | $52,237,000 | 5,373 |
| Loan loss allowance | $1,461,000 | 3,029 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $564,000 | 6,896 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,831,000 | 5,089 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $84,598,000 | 5,419 |
| Total liabilities | $77,594,000 | 5,330 |
| Total deposits | $76,932,000 | 5,073 |
| Interest-bearing deposits | $65,656,000 | 5,036 |
| Deposits held in domestic offices | $76,932,000 | 5,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $662,000 | 4,126 |
| Total equity capital | $7,004,000 | 6,214 |
| Total bank equity capital | $7,004,000 | 6,214 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $4,404,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $427,000 | 5,864 |
| Earning assets | $77,765,000 | 5,417 |
| Long-term assets (5+ years) | $15,367,000 | 3,932 |
| Average Assets, year-to-date | $83,157,000 | 5,454 |
| Average Assets, quarterly | $83,157,000 | 5,454 |
| Volatile liabilities | $29,856,000 | 3,194 |
| Insider loans | $1,207,000 | 3,736 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,990,000 | 6,438 |
| Tier 1 (core) risk-based capital | $7,108,000 | 6,127 |
| Tier 2 risk-based capital | $722,000 | 4,723 |
| Total risk weighted assets | $56,995,000 | 5,307 |
| Total unused commitments | $3,990,000 | 6,440 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $81,716,000 | 5,526 |
| Cash and due from depository institutions | $4,229,000 | 5,877 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $14,771,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $7,481,000 | 1,544 |
| Net loans & leases | $52,750,000 | 5,340 |
| Loan loss allowance | $1,458,000 | 3,004 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $553,000 | 6,942 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,932,000 | 4,945 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $81,716,000 | 5,526 |
| Total liabilities | $74,806,000 | 5,434 |
| Total deposits | $73,971,000 | 5,182 |
| Interest-bearing deposits | $63,183,000 | 5,143 |
| Deposits held in domestic offices | $73,971,000 | 5,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $835,000 | 3,527 |
| Total equity capital | $6,910,000 | 6,284 |
| Total bank equity capital | $6,910,000 | 6,284 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $4,310,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $523,000 | 5,178 |
| Earning assets | $75,002,000 | 5,521 |
| Long-term assets (5+ years) | $14,695,000 | 4,099 |
| Average Assets, year-to-date | $79,258,400 | 5,506 |
| Average Assets, quarterly | $81,317,000 | 5,509 |
| Volatile liabilities | $26,482,000 | 3,405 |
| Insider loans | $2,060,000 | 2,685 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,705,000 | 6,452 |
| Tier 1 (core) risk-based capital | $7,011,000 | 6,133 |
| Tier 2 risk-based capital | $717,000 | 4,714 |
| Total risk weighted assets | $56,585,000 | 5,339 |
| Total unused commitments | $3,705,000 | 6,452 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $80,918,000 | 5,519 |
| Cash and due from depository institutions | $5,010,000 | 5,872 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $14,389,000 | 5,629 |
| Federal funds sold & reverse repurchase agreements | $7,397,000 | 1,526 |
| Net loans & leases | $50,894,000 | 5,415 |
| Loan loss allowance | $1,471,000 | 2,990 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $560,000 | 6,915 |
| Other real estate owned | $704,000 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,964,000 | 4,882 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $80,918,000 | 5,519 |
| Total liabilities | $74,045,000 | 5,426 |
| Total deposits | $72,727,000 | 5,212 |
| Interest-bearing deposits | $61,869,000 | 5,172 |
| Deposits held in domestic offices | $72,727,000 | 5,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,318,000 | 2,628 |
| Total equity capital | $6,873,000 | 6,313 |
| Total bank equity capital | $6,873,000 | 6,313 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $4,273,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $495,000 | 5,527 |
| Earning assets | $72,680,000 | 5,576 |
| Long-term assets (5+ years) | $15,158,000 | 4,109 |
| Average Assets, year-to-date | $78,644,000 | 5,535 |
| Average Assets, quarterly | $80,171,500 | 5,532 |
| Volatile liabilities | $24,409,000 | 3,577 |
| Insider loans | $617,000 | 5,040 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,230,000 | 7,167 |
| Tier 1 (core) risk-based capital | $6,942,000 | 6,151 |
| Tier 2 risk-based capital | $726,000 | 4,661 |
| Total risk weighted assets | $57,415,000 | 5,240 |
| Total unused commitments | $2,230,000 | 7,172 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $79,425,000 | 5,591 |
| Cash and due from depository institutions | $5,511,000 | 4,791 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $14,163,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $6,402,000 | 1,631 |
| Net loans & leases | $50,844,000 | 5,408 |
| Loan loss allowance | $1,471,000 | 2,983 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $576,000 | 6,906 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,929,000 | 4,898 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $79,425,000 | 5,591 |
| Total liabilities | $72,675,000 | 5,499 |
| Total deposits | $71,672,000 | 5,266 |
| Interest-bearing deposits | $59,881,000 | 5,303 |
| Deposits held in domestic offices | $71,672,000 | 5,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,003,000 | 2,941 |
| Total equity capital | $6,750,000 | 6,236 |
| Total bank equity capital | $6,750,000 | 6,236 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $4,150,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $504,000 | 5,247 |
| Earning assets | $71,409,000 | 5,631 |
| Long-term assets (5+ years) | $15,121,000 | 4,228 |
| Average Assets, year-to-date | $77,886,000 | 5,595 |
| Average Assets, quarterly | $78,133,000 | 5,615 |
| Volatile liabilities | $22,932,000 | 3,641 |
| Insider loans | $683,000 | 4,840 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,911,000 | 5,552 |
| Tier 1 (core) risk-based capital | $6,866,000 | 6,138 |
| Tier 2 risk-based capital | $709,000 | 4,707 |
| Total risk weighted assets | $55,973,000 | 5,300 |
| Total unused commitments | $5,911,000 | 5,553 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $76,841,000 | 5,683 |
| Cash and due from depository institutions | $5,728,000 | 4,775 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,159,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $6,835,000 | 2,160 |
| Net loans & leases | $49,674,000 | 5,428 |
| Loan loss allowance | $1,489,000 | 2,939 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $590,000 | 6,858 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,855,000 | 4,834 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $76,841,000 | 5,683 |
| Total liabilities | $70,055,000 | 5,613 |
| Total deposits | $69,202,000 | 5,399 |
| Interest-bearing deposits | $58,296,000 | 5,404 |
| Deposits held in domestic offices | $69,202,000 | 5,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $853,000 | 3,591 |
| Total equity capital | $6,786,000 | 6,314 |
| Total bank equity capital | $6,786,000 | 6,314 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $4,186,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $408,000 | 5,888 |
| Earning assets | $68,668,000 | 5,760 |
| Long-term assets (5+ years) | $13,540,000 | 4,397 |
| Average Assets, year-to-date | $77,116,500 | 5,642 |
| Average Assets, quarterly | $77,116,500 | 5,642 |
| Volatile liabilities | $22,002,000 | 3,671 |
| Insider loans | $647,000 | 4,939 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,497,000 | 6,583 |
| Tier 1 (core) risk-based capital | $6,763,000 | 6,150 |
| Tier 2 risk-based capital | $689,000 | 4,762 |
| Total risk weighted assets | $54,292,000 | 5,336 |
| Total unused commitments | $3,497,000 | 6,589 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $77,392,000 | 5,657 |
| Cash and due from depository institutions | $5,895,000 | 4,785 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $14,286,000 | 5,746 |
| Federal funds sold & reverse repurchase agreements | $7,909,000 | 1,502 |
| Net loans & leases | $46,604,000 | 5,590 |
| Loan loss allowance | $1,478,000 | 2,935 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $754,000 | 6,442 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,944,000 | 4,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,392,000 | 5,657 |
| Total liabilities | $70,782,000 | 5,578 |
| Total deposits | $69,867,000 | 5,361 |
| Interest-bearing deposits | $57,765,000 | 5,432 |
| Deposits held in domestic offices | $69,867,000 | 5,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $915,000 | 3,286 |
| Total equity capital | $6,610,000 | 6,354 |
| Total bank equity capital | $6,610,000 | 6,354 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $4,010,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $432,000 | 5,827 |
| Earning assets | $68,799,000 | 5,739 |
| Long-term assets (5+ years) | $15,056,000 | 4,204 |
| Average Assets, year-to-date | $81,237,400 | 5,391 |
| Average Assets, quarterly | $79,150,000 | 5,565 |
| Volatile liabilities | $20,177,000 | 3,888 |
| Insider loans | $1,999,000 | 2,606 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,220,000 | 4,246 |
| Tier 1 (core) risk-based capital | $6,643,000 | 6,189 |
| Tier 2 risk-based capital | $655,000 | 4,914 |
| Total risk weighted assets | $51,608,000 | 5,484 |
| Total unused commitments | $10,220,000 | 4,248 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $80,908,000 | 5,514 |
| Cash and due from depository institutions | $3,484,000 | 4,698 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $16,006,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $13,994,000 | 1,043 |
| Net loans & leases | $44,952,000 | 5,693 |
| Loan loss allowance | $1,575,000 | 2,774 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $876,000 | 6,163 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,596,000 | 5,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,908,000 | 5,514 |
| Total liabilities | $74,123,000 | 5,424 |
| Total deposits | $73,440,000 | 5,179 |
| Interest-bearing deposits | $59,995,000 | 5,299 |
| Deposits held in domestic offices | $73,440,000 | 5,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $683,000 | 4,145 |
| Total equity capital | $6,785,000 | 6,239 |
| Total bank equity capital | $6,785,000 | 6,239 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $4,185,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $262,000 | 7,470 |
| Earning assets | $74,952,000 | 5,468 |
| Long-term assets (5+ years) | $16,419,000 | 4,032 |
| Average Assets, year-to-date | $82,198,750 | 5,378 |
| Average Assets, quarterly | $82,032,500 | 5,442 |
| Volatile liabilities | $19,781,000 | 3,890 |
| Insider loans | $2,526,000 | 2,139 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,585,000 | 4,617 |
| Tier 1 (core) risk-based capital | $6,804,000 | 6,079 |
| Tier 2 risk-based capital | $627,000 | 5,041 |
| Total risk weighted assets | $49,223,000 | 5,642 |
| Total unused commitments | $8,585,000 | 4,621 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 52 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $83,157,000 | 5,405 |
| Cash and due from depository institutions | $5,535,000 | 3,272 |
| Interest-bearing balances | $1,000,000 | 3,222 |
| Securities | $13,708,000 | 5,735 |
| Federal funds sold & reverse repurchase agreements | $17,403,000 | 890 |
| Net loans & leases | $41,769,000 | 5,915 |
| Loan loss allowance | $1,674,000 | 2,587 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,819,000 | 3,252 |
| Other real estate owned | $0 | 3,272 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,923,000 | 4,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,157,000 | 5,405 |
| Total liabilities | ||