Home > First Secure Community Bank > Assets and Liabilities
First Secure Community Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 42 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $498,082,000 | 1,771 |
| Cash and due from depository institutions | $88,417,000 | 2,555 |
| Interest-bearing balances | $78,727,000 | 676 |
| Securities | $90,550,000 | 1,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $291,108,000 | 1,857 |
| Loan loss allowance | $4,088,000 | 1,711 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $19,780,000 | 738 |
| Other real estate owned | $0 | 2,555 |
| Goodwill and other intangibles | $76,000 | 2,140 |
| All other assets | $8,151,000 | 2,426 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $498,082,000 | 1,752 |
| Total liabilities | $456,081,000 | 1,726 |
| Total deposits | $423,506,000 | 1,757 |
| Interest-bearing deposits | $379,389,000 | 1,530 |
| Deposits held in domestic offices | $423,506,000 | 1,756 |
| % insured | 81.81% | 1,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 1,252 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,575,000 | 2,163 |
| Total equity capital | $42,001,000 | 1,931 |
| Total bank equity capital | $42,001,000 | 1,920 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 1,417 |
| Surplus | $30,900,000 | 1,097 |
| Undivided profits | $10,101,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $14,433,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,768,000 | 2,232 |
| Earning assets | $460,385,000 | 1,763 |
| Long-term assets (5+ years) | $24,327,000 | 3,632 |
| Average Assets, year-to-date | $503,686,600 | 1,718 |
| Average Assets, quarterly | $503,053,000 | 1,729 |
| Volatile liabilities | $78,989,000 | 1,167 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $30,000,000 | 957 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $41,079,000 | 2,001 |
| Tier 1 (core) risk-based capital | $44,553,000 | 2,018 |
| Tier 2 risk-based capital | $4,088,000 | 1,274 |
| Total risk weighted assets | $383,797,000 | 1,270 |
| Total unused commitments | $41,079,000 | 2,001 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 43 | 2,529 |
| Assets and Liabilities | ||
| Total Assets: | $508,024,000 | 1,744 |
| Cash and due from depository institutions | $93,089,000 | 2,529 |
| Interest-bearing balances | $91,341,000 | 587 |
| Securities | $111,745,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $275,842,000 | 1,912 |
| Loan loss allowance | $4,031,000 | 1,726 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $19,917,000 | 731 |
| Other real estate owned | $0 | 2,529 |
| Goodwill and other intangibles | $83,000 | 2,138 |
| All other assets | $7,348,000 | 2,595 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $508,024,000 | 1,725 |
| Total liabilities | $467,418,000 | 1,698 |
| Total deposits | $429,632,000 | 1,738 |
| Interest-bearing deposits | $380,362,000 | 1,495 |
| Deposits held in domestic offices | $429,632,000 | 1,736 |
| % insured | 79.80% | 1,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,000,000 | 1,091 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,786,000 | 2,090 |
| Total equity capital | $40,606,000 | 1,879 |
| Total bank equity capital | $40,606,000 | 1,870 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000,000 | 1,435 |
| Surplus | $30,900,000 | 1,095 |
| Undivided profits | $8,706,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $16,439,000 | 296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,102,000 | 1,956 |
| Earning assets | $478,928,000 | 1,703 |
| Long-term assets (5+ years) | $22,662,000 | 3,696 |
| Average Assets, year-to-date | $505,087,750 | 1,720 |
| Average Assets, quarterly | $507,120,000 | 1,723 |
| Volatile liabilities | $83,081,000 | 1,084 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $35,000,000 | 860 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $43,579,000 | 1,972 |
| Tier 1 (core) risk-based capital | $44,414,000 | 2,028 |
| Tier 2 risk-based capital | $4,031,000 | 1,275 |
| Total risk weighted assets | $373,163,000 | 1,283 |
| Total unused commitments | $43,579,000 | 1,972 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 41 | 2,605 |
| Assets and Liabilities | ||
| Total Assets: | $506,216,000 | 1,745 |
| Cash and due from depository institutions | $85,557,000 | 2,605 |
| Interest-bearing balances | $77,508,000 | 662 |
| Securities | $122,519,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $270,821,000 | 1,918 |
| Loan loss allowance | $3,683,000 | 1,823 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $20,071,000 | 715 |
| Other real estate owned | $0 | 2,605 |
| Goodwill and other intangibles | $89,000 | 2,135 |
| All other assets | $7,159,000 | 2,552 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $506,216,000 | 1,726 |
| Total liabilities | $466,109,000 | 1,700 |
| Total deposits | $414,046,000 | 1,769 |
| Interest-bearing deposits | $369,042,000 | 1,525 |
| Deposits held in domestic offices | $414,046,000 | 1,767 |
| % insured | 80.80% | 1,626 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 657 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $43,400,000 | 978 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,663,000 | 2,017 |
| Total equity capital | $40,107,000 | 1,927 |
| Total bank equity capital | $40,107,000 | 1,918 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 1,437 |
| Surplus | $30,900,000 | 1,092 |
| Undivided profits | $8,207,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $15,047,000 | 298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,991,000 | 1,860 |
| Earning assets | $470,848,000 | 1,724 |
| Long-term assets (5+ years) | $23,397,000 | 3,711 |
| Average Assets, year-to-date | $504,109,000 | 1,718 |
| Average Assets, quarterly | $505,050,000 | 1,724 |
| Volatile liabilities | $96,482,000 | 935 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $43,400,000 | 798 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $52,297,000 | 1,780 |
| Tier 1 (core) risk-based capital | $44,112,000 | 2,013 |
| Tier 2 risk-based capital | $3,683,000 | 1,327 |
| Total risk weighted assets | $374,062,000 | 1,271 |
| Total unused commitments | $52,297,000 | 1,781 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 41 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $503,884,000 | 1,740 |
| Cash and due from depository institutions | $59,843,000 | 2,638 |
| Interest-bearing balances | $41,235,000 | 1,122 |
| Securities | $143,864,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $272,362,000 | 1,912 |
| Loan loss allowance | $3,427,000 | 1,905 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $20,208,000 | 716 |
| Other real estate owned | $228,000 | 2,638 |
| Goodwill and other intangibles | $95,000 | 2,146 |
| All other assets | $7,284,000 | 2,505 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $503,884,000 | 1,740 |
| Total liabilities | $464,292,000 | 1,715 |
| Total deposits | $403,583,000 | 1,811 |
| Interest-bearing deposits | $351,403,000 | 1,604 |
| Deposits held in domestic offices | $403,583,000 | 1,810 |
| % insured | 80.74% | 1,616 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 409 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,400,000 | 840 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,309,000 | 2,103 |
| Total equity capital | $39,592,000 | 1,946 |
| Total bank equity capital | $39,592,000 | 1,945 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $30,900,000 | 1,106 |
| Undivided profits | $7,692,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $16,264,000 | 267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,883,000 | 1,867 |
| Earning assets | $457,461,000 | 1,768 |
| Long-term assets (5+ years) | $24,554,000 | 3,759 |
| Average Assets, year-to-date | $503,055,500 | 1,734 |
| Average Assets, quarterly | $503,055,500 | 1,734 |
| Volatile liabilities | $98,273,000 | 845 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $43,400,000 | 737 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $49,717,000 | 1,895 |
| Tier 1 (core) risk-based capital | $43,702,000 | 2,042 |
| Tier 2 risk-based capital | $3,427,000 | 1,389 |
| Total risk weighted assets | $389,319,000 | 1,244 |
| Total unused commitments | $49,717,000 | 1,895 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 52 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $502,227,000 | 1,749 |
| Cash and due from depository institutions | $45,921,000 | 2,278 |
| Interest-bearing balances | $43,847,000 | 961 |
| Securities | $153,521,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $276,318,000 | 1,881 |
| Loan loss allowance | $3,202,000 | 1,981 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $20,224,000 | 718 |
| Other real estate owned | $228,000 | 2,278 |
| Goodwill and other intangibles | $102,000 | 2,154 |
| All other assets | $5,913,000 | 2,813 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $502,227,000 | 1,749 |
| Total liabilities | $463,833,000 | 1,727 |
| Total deposits | $408,789,000 | 1,805 |
| Interest-bearing deposits | $341,521,000 | 1,630 |
| Deposits held in domestic offices | $408,789,000 | 1,803 |
| % insured | 74.64% | 2,320 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $52,400,000 | 669 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,644,000 | 1,908 |
| Total equity capital | $38,394,000 | 1,946 |
| Total bank equity capital | $38,394,000 | 1,945 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $30,900,000 | 1,109 |
| Undivided profits | $6,494,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $12,654,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,039,000 | 2,821 |
| Earning assets | $473,686,000 | 1,732 |
| Long-term assets (5+ years) | $25,592,000 | 3,784 |
| Average Assets, year-to-date | $500,453,000 | 1,718 |
| Average Assets, quarterly | $500,092,500 | 1,749 |
| Volatile liabilities | $86,574,000 | 864 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $52,400,000 | 613 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $63,255,000 | 1,632 |
| Tier 1 (core) risk-based capital | $43,175,000 | 2,056 |
| Tier 2 risk-based capital | $3,202,000 | 1,439 |
| Total risk weighted assets | $393,187,000 | 1,248 |
| Total unused commitments | $63,255,000 | 1,632 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 49 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $498,558,000 | 1,756 |
| Cash and due from depository institutions | $66,669,000 | 2,398 |
| Interest-bearing balances | $65,056,000 | 869 |
| Securities | $138,522,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $266,266,000 | 1,908 |
| Loan loss allowance | $3,625,000 | 1,830 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,231,000 | 695 |
| Other real estate owned | $310,000 | 2,398 |
| Goodwill and other intangibles | $108,000 | 2,173 |
| All other assets | $6,452,000 | 2,684 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $498,558,000 | 1,756 |
| Total liabilities | $461,030,000 | 1,739 |
| Total deposits | $431,939,000 | 1,749 |
| Interest-bearing deposits | $358,697,000 | 1,566 |
| Deposits held in domestic offices | $431,939,000 | 1,747 |
| % insured | 71.78% | 2,788 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $26,400,000 | 828 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,691,000 | 1,847 |
| Total equity capital | $37,528,000 | 1,931 |
| Total bank equity capital | $37,528,000 | 1,930 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $30,900,000 | 1,111 |
| Undivided profits | $5,628,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $12,399,000 | 318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,406,000 | 2,234 |
| Earning assets | $469,844,000 | 1,736 |
| Long-term assets (5+ years) | $23,787,000 | 3,861 |
| Average Assets, year-to-date | $500,440,250 | 1,730 |
| Average Assets, quarterly | $503,026,500 | 1,739 |
| Volatile liabilities | $49,759,000 | 1,132 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $26,400,000 | 746 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $65,024,000 | 1,637 |
| Tier 1 (core) risk-based capital | $42,528,000 | 2,066 |
| Tier 2 risk-based capital | $3,625,000 | 1,359 |
| Total risk weighted assets | $383,186,000 | 1,264 |
| Total unused commitments | $65,024,000 | 1,637 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 50 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $507,495,000 | 1,730 |
| Cash and due from depository institutions | $81,107,000 | 2,371 |
| Interest-bearing balances | $79,437,000 | 859 |
| Securities | $149,091,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $250,276,000 | 1,958 |
| Loan loss allowance | $3,625,000 | 1,835 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $20,198,000 | 692 |
| Other real estate owned | $310,000 | 2,371 |
| Goodwill and other intangibles | $114,000 | 2,186 |
| All other assets | $6,399,000 | 2,635 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $507,495,000 | 1,730 |
| Total liabilities | $470,291,000 | 1,700 |
| Total deposits | $442,978,000 | 1,722 |
| Interest-bearing deposits | $365,108,000 | 1,553 |
| Deposits held in domestic offices | $442,978,000 | 1,722 |
| % insured | 73.65% | 2,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $24,400,000 | 750 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,913,000 | 1,680 |
| Total equity capital | $37,204,000 | 2,002 |
| Total bank equity capital | $37,204,000 | 2,001 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $30,900,000 | 1,092 |
| Undivided profits | $5,304,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $8,710,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,864,000 | 1,692 |
| Earning assets | $478,804,000 | 1,711 |
| Long-term assets (5+ years) | $23,983,000 | 3,924 |
| Average Assets, year-to-date | $501,067,667 | 1,723 |
| Average Assets, quarterly | $503,414,500 | 1,735 |
| Volatile liabilities | $44,590,000 | 1,128 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $24,400,000 | 667 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $76,579,000 | 1,499 |
| Tier 1 (core) risk-based capital | $41,076,000 | 2,091 |
| Tier 2 risk-based capital | $3,625,000 | 1,348 |
| Total risk weighted assets | $370,823,000 | 1,266 |
| Total unused commitments | $76,579,000 | 1,499 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 45 | 2,530 |
| Assets and Liabilities | ||
| Total Assets: | $499,334,000 | 1,748 |
| Cash and due from depository institutions | $72,925,000 | 2,530 |
| Interest-bearing balances | $70,528,000 | 1,232 |
| Securities | $139,717,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $260,514,000 | 1,877 |
| Loan loss allowance | $3,608,000 | 1,833 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $20,158,000 | 693 |
| Other real estate owned | $310,000 | 2,530 |
| Goodwill and other intangibles | $121,000 | 2,182 |
| All other assets | $5,589,000 | 2,716 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $499,334,000 | 1,748 |
| Total liabilities | $461,483,000 | 1,728 |
| Total deposits | $433,721,000 | 1,755 |
| Interest-bearing deposits | $353,598,000 | 1,606 |
| Deposits held in domestic offices | $433,721,000 | 1,755 |
| % insured | 77.92% | 1,988 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $24,400,000 | 654 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,362,000 | 1,541 |
| Total equity capital | $37,851,000 | 2,081 |
| Total bank equity capital | $37,851,000 | 2,080 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $30,900,000 | 1,080 |
| Undivided profits | $5,951,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $8,033,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,666,000 | 1,762 |
| Earning assets | $470,759,000 | 1,735 |
| Long-term assets (5+ years) | $24,217,000 | 3,937 |
| Average Assets, year-to-date | $497,854,000 | 1,739 |
| Average Assets, quarterly | $497,854,000 | 1,739 |
| Volatile liabilities | $35,165,000 | 1,248 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $24,400,000 | 556 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $68,738,000 | 1,578 |
| Tier 1 (core) risk-based capital | $39,890,000 | 2,108 |
| Tier 2 risk-based capital | $3,608,000 | 1,325 |
| Total risk weighted assets | $365,484,000 | 1,244 |
| Total unused commitments | $68,738,000 | 1,578 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 48 | 2,451 |
| Assets and Liabilities | ||
| Total Assets: | $496,374,000 | 1,752 |
| Cash and due from depository institutions | $92,908,000 | 2,451 |
| Interest-bearing balances | $91,495,000 | 1,103 |
| Securities | $114,575,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $264,361,000 | 1,859 |
| Loan loss allowance | $3,648,000 | 1,828 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,926,000 | 678 |
| Other real estate owned | $310,000 | 2,451 |
| Goodwill and other intangibles | $127,000 | 2,190 |
| All other assets | $4,167,000 | 3,027 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $496,374,000 | 1,752 |
| Total liabilities | $456,129,000 | 1,726 |
| Total deposits | $431,629,000 | 1,745 |
| Interest-bearing deposits | $356,604,000 | 1,578 |
| Deposits held in domestic offices | $431,629,000 | 1,745 |
| % insured | 78.46% | 1,921 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $21,400,000 | 759 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,100,000 | 1,640 |
| Total equity capital | $40,245,000 | 2,125 |
| Total bank equity capital | $40,245,000 | 2,124 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $30,900,000 | 1,077 |
| Undivided profits | $8,345,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $7,892,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,800,000 | 1,732 |
| Earning assets | $470,431,000 | 1,734 |
| Long-term assets (5+ years) | $29,627,000 | 3,794 |
| Average Assets, year-to-date | $483,655,800 | 1,735 |
| Average Assets, quarterly | $493,231,500 | 1,744 |
| Volatile liabilities | $38,147,000 | 1,196 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $21,400,000 | 638 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $59,826,000 | 1,652 |
| Tier 1 (core) risk-based capital | $39,091,000 | 2,135 |
| Tier 2 risk-based capital | $3,648,000 | 1,310 |
| Total risk weighted assets | $355,221,000 | 1,265 |
| Total unused commitments | $59,826,000 | 1,652 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 48 | 2,486 |
| Assets and Liabilities | ||
| Total Assets: | $490,089,000 | 1,778 |
| Cash and due from depository institutions | $105,474,000 | 2,486 |
| Interest-bearing balances | $102,068,000 | 1,037 |
| Securities | $87,314,000 | 1,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $273,893,000 | 1,839 |
| Loan loss allowance | $3,888,000 | 1,784 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,868,000 | 685 |
| Other real estate owned | $0 | 2,486 |
| Goodwill and other intangibles | $133,000 | 2,212 |
| All other assets | $3,407,000 | 3,270 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $490,089,000 | 1,778 |
| Total liabilities | $449,776,000 | 1,753 |
| Total deposits | $422,553,000 | 1,767 |
| Interest-bearing deposits | $353,541,000 | 1,585 |
| Deposits held in domestic offices | $422,553,000 | 1,767 |
| % insured | 80.15% | 1,836 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $25,400,000 | 738 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,823,000 | 2,314 |
| Total equity capital | $40,313,000 | 2,152 |
| Total bank equity capital | $40,313,000 | 2,151 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $30,900,000 | 1,088 |
| Undivided profits | $8,413,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,124,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,641,000 | 1,939 |
| Earning assets | $463,275,000 | 1,759 |
| Long-term assets (5+ years) | $31,488,000 | 3,764 |
| Average Assets, year-to-date | $480,476,250 | 1,763 |
| Average Assets, quarterly | $492,731,000 | 1,759 |
| Volatile liabilities | $42,089,000 | 1,148 |
| Insider loans | $300,000 | 3,514 |
| FHLB advances | $25,400,000 | 589 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $54,760,000 | 1,758 |
| Tier 1 (core) risk-based capital | $38,400,000 | 2,171 |
| Tier 2 risk-based capital | $3,888,000 | 1,243 |
| Total risk weighted assets | $354,144,000 | 1,254 |
| Total unused commitments | $54,760,000 | 1,758 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 54 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $495,373,000 | 1,749 |
| Cash and due from depository institutions | $87,141,000 | 2,285 |
| Interest-bearing balances | $82,768,000 | 1,159 |
| Securities | $85,626,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $299,030,000 | 1,732 |
| Loan loss allowance | $3,884,000 | 1,778 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,499,000 | 696 |
| Other real estate owned | $0 | 2,285 |
| Goodwill and other intangibles | $140,000 | 2,219 |
| All other assets | $3,937,000 | 3,094 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $495,373,000 | 1,749 |
| Total liabilities | $455,816,000 | 1,723 |
| Total deposits | $427,485,000 | 1,744 |
| Interest-bearing deposits | $348,301,000 | 1,591 |
| Deposits held in domestic offices | $427,485,000 | 1,744 |
| % insured | 81.14% | 1,781 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $26,400,000 | 771 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,931,000 | 2,230 |
| Total equity capital | $39,557,000 | 2,150 |
| Total bank equity capital | $39,557,000 | 2,150 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $30,900,000 | 1,073 |
| Undivided profits | $7,657,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $10,328,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,094,000 | 1,565 |
| Earning assets | $467,424,000 | 1,733 |
| Long-term assets (5+ years) | $34,686,000 | 3,655 |
| Average Assets, year-to-date | $477,272,000 | 1,766 |
| Average Assets, quarterly | $486,919,500 | 1,765 |
| Volatile liabilities | $40,276,000 | 1,209 |
| Insider loans | $2,471,000 | 1,765 |
| FHLB advances | $26,400,000 | 607 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $67,192,000 | 1,522 |
| Tier 1 (core) risk-based capital | $37,364,000 | 2,177 |
| Tier 2 risk-based capital | $3,884,000 | 1,219 |
| Total risk weighted assets | $366,372,000 | 1,195 |
| Total unused commitments | $67,192,000 | 1,522 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 59 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $478,466,000 | 1,782 |
| Cash and due from depository institutions | $57,486,000 | 2,155 |
| Interest-bearing balances | $54,675,000 | 1,633 |
| Securities | $84,182,000 | 1,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $313,617,000 | 1,682 |
| Loan loss allowance | $3,734,000 | 1,821 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,412,000 | 708 |
| Other real estate owned | $0 | 2,155 |
| Goodwill and other intangibles | $146,000 | 2,216 |
| All other assets | $3,623,000 | 3,189 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $478,466,000 | 1,782 |
| Total liabilities | $439,692,000 | 1,753 |
| Total deposits | $409,657,000 | 1,768 |
| Interest-bearing deposits | $343,642,000 | 1,593 |
| Deposits held in domestic offices | $409,657,000 | 1,768 |
| % insured | 84.02% | 1,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $26,400,000 | 859 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,635,000 | 1,570 |
| Total equity capital | $38,774,000 | 2,136 |
| Total bank equity capital | $38,774,000 | 2,136 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $30,900,000 | 1,052 |
| Undivided profits | $6,874,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,250,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,972,000 | 1,627 |
| Earning assets | $452,474,000 | 1,772 |
| Long-term assets (5+ years) | $33,676,000 | 3,618 |
| Average Assets, year-to-date | $468,221,500 | 1,780 |
| Average Assets, quarterly | $468,221,500 | 1,780 |
| Volatile liabilities | $38,858,000 | 1,252 |
| Insider loans | $2,727,000 | 1,694 |
| FHLB advances | $26,400,000 | 660 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $52,855,000 | 1,736 |
| Tier 1 (core) risk-based capital | $36,676,000 | 2,179 |
| Tier 2 risk-based capital | $3,734,000 | 1,242 |
| Total risk weighted assets | $369,764,000 | 1,156 |
| Total unused commitments | $52,855,000 | 1,736 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 62 | 2,087 |
| Assets and Liabilities | ||
| Total Assets: | $457,977,000 | 1,784 |
| Cash and due from depository institutions | $45,802,000 | 2,087 |
| Interest-bearing balances | $43,651,000 | 1,694 |
| Securities | $81,746,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $305,952,000 | 1,692 |
| Loan loss allowance | $3,434,000 | 1,887 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,019,000 | 683 |
| Other real estate owned | $171,000 | 2,087 |
| Goodwill and other intangibles | $152,000 | 2,208 |
| All other assets | $4,135,000 | 3,058 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $457,977,000 | 1,784 |
| Total liabilities | $419,136,000 | 1,750 |
| Total deposits | $388,019,000 | 1,761 |
| Interest-bearing deposits | $334,029,000 | 1,555 |
| Deposits held in domestic offices | $388,019,000 | 1,761 |
| % insured | 85.10% | 1,286 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $27,400,000 | 931 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,717,000 | 1,548 |
| Total equity capital | $38,841,000 | 2,135 |
| Total bank equity capital | $38,841,000 | 2,134 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $30,900,000 | 1,037 |
| Undivided profits | $6,941,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,838,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,403,000 | 1,445 |
| Earning assets | $431,349,000 | 1,771 |
| Long-term assets (5+ years) | $52,087,000 | 3,004 |
| Average Assets, year-to-date | $412,026,400 | 1,822 |
| Average Assets, quarterly | $447,104,500 | 1,792 |
| Volatile liabilities | $40,541,000 | 1,244 |
| Insider loans | $2,627,000 | 1,731 |
| FHLB advances | $27,400,000 | 716 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $52,586,000 | 1,681 |
| Tier 1 (core) risk-based capital | $36,015,000 | 2,168 |
| Tier 2 risk-based capital | $3,434,000 | 1,292 |
| Total risk weighted assets | $365,518,000 | 1,166 |
| Total unused commitments | $52,586,000 | 1,681 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 59 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $436,232,000 | 1,817 |
| Cash and due from depository institutions | $24,114,000 | 2,163 |
| Interest-bearing balances | $22,048,000 | 2,353 |
| Securities | $80,827,000 | 1,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $306,778,000 | 1,709 |
| Loan loss allowance | $3,149,000 | 1,972 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,176,000 | 670 |
| Other real estate owned | $339,000 | 2,163 |
| Goodwill and other intangibles | $159,000 | 2,192 |
| All other assets | $3,839,000 | 3,147 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $436,232,000 | 1,817 |
| Total liabilities | $398,247,000 | 1,781 |
| Total deposits | $366,593,000 | 1,795 |
| Interest-bearing deposits | $314,662,000 | 1,597 |
| Deposits held in domestic offices | $366,593,000 | 1,795 |
| % insured | 86.77% | 1,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $28,400,000 | 1,052 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,254,000 | 1,712 |
| Total equity capital | $37,985,000 | 2,143 |
| Total bank equity capital | $37,985,000 | 2,142 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $30,900,000 | 1,020 |
| Undivided profits | $6,085,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,227,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,187,000 | 1,670 |
| Earning assets | $409,653,000 | 1,806 |
| Long-term assets (5+ years) | $47,875,000 | 3,052 |
| Average Assets, year-to-date | $400,538,750 | 1,840 |
| Average Assets, quarterly | $425,250,000 | 1,839 |
| Volatile liabilities | $38,073,000 | 1,391 |
| Insider loans | $2,627,000 | 1,756 |
| FHLB advances | $28,400,000 | 812 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $35,527,000 | 2,071 |
| Tier 1 (core) risk-based capital | $35,505,000 | 2,179 |
| Tier 2 risk-based capital | $3,149,000 | 1,346 |
| Total risk weighted assets | $354,311,000 | 1,175 |
| Total unused commitments | $35,527,000 | 2,071 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 49 | 2,456 |
| Assets and Liabilities | ||
| Total Assets: | $414,268,000 | 1,871 |
| Cash and due from depository institutions | $23,359,000 | 2,456 |
| Interest-bearing balances | $21,536,000 | 2,450 |
| Securities | $73,476,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $292,836,000 | 1,758 |
| Loan loss allowance | $3,012,000 | 1,995 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,246,000 | 664 |
| Other real estate owned | $400,000 | 2,456 |
| Goodwill and other intangibles | $165,000 | 2,189 |
| All other assets | $3,786,000 | 3,134 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $414,268,000 | 1,871 |
| Total liabilities | $376,686,000 | 1,843 |
| Total deposits | $344,469,000 | 1,870 |
| Interest-bearing deposits | $290,186,000 | 1,682 |
| Deposits held in domestic offices | $344,469,000 | 1,870 |
| % insured | 88.77% | 920 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $29,400,000 | 1,101 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,817,000 | 1,886 |
| Total equity capital | $37,582,000 | 2,136 |
| Total bank equity capital | $37,582,000 | 2,136 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $30,900,000 | 1,016 |
| Undivided profits | $5,682,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,042,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,000,000 | 1,716 |
| Earning assets | $387,848,000 | 1,869 |
| Long-term assets (5+ years) | $49,951,000 | 2,934 |
| Average Assets, year-to-date | $388,641,000 | 1,852 |
| Average Assets, quarterly | $396,740,500 | 1,862 |
| Volatile liabilities | $36,102,000 | 1,482 |
| Insider loans | $2,727,000 | 1,746 |
| FHLB advances | $29,400,000 | 859 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $40,926,000 | 1,890 |
| Tier 1 (core) risk-based capital | $35,191,000 | 2,163 |
| Tier 2 risk-based capital | $3,012,000 | 1,388 |
| Total risk weighted assets | $338,776,000 | 1,217 |
| Total unused commitments | $40,926,000 | 1,890 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 46 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $379,213,000 | 1,868 |
| Cash and due from depository institutions | $37,769,000 | 2,596 |
| Interest-bearing balances | $35,346,000 | 1,288 |
| Securities | $72,012,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $246,858,000 | 1,871 |
| Loan loss allowance | $2,662,000 | 2,090 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $17,895,000 | 763 |
| Other real estate owned | $582,000 | 2,596 |
| Goodwill and other intangibles | $171,000 | 2,188 |
| All other assets | $3,926,000 | 3,072 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $379,213,000 | 1,868 |
| Total liabilities | $345,151,000 | 1,814 |
| Total deposits | $309,652,000 | 1,881 |
| Interest-bearing deposits | $276,624,000 | 1,685 |
| Deposits held in domestic offices | $309,652,000 | 1,881 |
| % insured | 90.96% | 726 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 758 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,400,000 | 938 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,099,000 | 2,032 |
| Total equity capital | $34,062,000 | 2,253 |
| Total bank equity capital | $34,062,000 | 2,253 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $30,900,000 | 1,021 |
| Undivided profits | $2,162,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,704,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,315,000 | 2,133 |
| Earning assets | $354,216,000 | 1,848 |
| Long-term assets (5+ years) | $41,404,000 | 3,120 |
| Average Assets, year-to-date | $375,827,500 | 1,867 |
| Average Assets, quarterly | $375,827,500 | 1,867 |
| Volatile liabilities | $41,038,000 | 1,345 |
| Insider loans | $900,000 | 2,895 |
| FHLB advances | $29,400,000 | 872 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $33,766,000 | 2,064 |
| Tier 1 (core) risk-based capital | $34,767,000 | 2,161 |
| Tier 2 risk-based capital | $2,662,000 | 1,478 |
| Total risk weighted assets | $338,997,000 | 1,220 |
| Total unused commitments | $33,766,000 | 2,064 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 44 | 2,688 |
| Assets and Liabilities | ||
| Total Assets: | $372,442,000 | 1,868 |
| Cash and due from depository institutions | $38,630,000 | 2,688 |
| Interest-bearing balances | $36,949,000 | 1,136 |
| Securities | $66,078,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $246,147,000 | 1,875 |
| Loan loss allowance | $2,512,000 | 2,144 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $17,774,000 | 758 |
| Other real estate owned | $582,000 | 2,688 |
| Goodwill and other intangibles | $178,000 | 2,192 |
| All other assets | $3,053,000 | 3,424 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $372,442,000 | 1,868 |
| Total liabilities | $337,127,000 | 1,827 |
| Total deposits | $308,046,000 | 1,884 |
| Interest-bearing deposits | $274,676,000 | 1,684 |
| Deposits held in domestic offices | $308,046,000 | 1,884 |
| % insured | 90.77% | 754 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $27,100,000 | 890 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,981,000 | 2,101 |
| Total equity capital | $35,315,000 | 2,182 |
| Total bank equity capital | $35,315,000 | 2,182 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $30,900,000 | 1,009 |
| Undivided profits | $3,415,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,466,000 | 2,029 |
| Earning assets | $349,174,000 | 1,850 |
| Long-term assets (5+ years) | $39,042,000 | 3,147 |
| Average Assets, year-to-date | $336,306,600 | 1,955 |
| Average Assets, quarterly | $366,746,000 | 1,885 |
| Volatile liabilities | $34,202,000 | 1,548 |
| Insider loans | $900,000 | 2,940 |
| FHLB advances | $27,100,000 | 832 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $37,318,000 | 1,924 |
| Tier 1 (core) risk-based capital | $34,371,000 | 2,177 |
| Tier 2 risk-based capital | $2,512,000 | 1,990 |
| Total risk weighted assets | $331,050,000 | 1,572 |
| Total unused commitments | $37,318,000 | 1,924 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 40 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $361,050,000 | 1,910 |
| Cash and due from depository institutions | $34,180,000 | 2,882 |
| Interest-bearing balances | $32,239,000 | 1,254 |
| Securities | $53,820,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $253,659,000 | 1,832 |
| Loan loss allowance | $2,443,000 | 2,205 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $15,034,000 | 876 |
| Other real estate owned | $1,019,000 | 2,882 |
| Goodwill and other intangibles | $184,000 | 2,199 |
| All other assets | $3,154,000 | 3,430 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $361,050,000 | 1,910 |
| Total liabilities | $326,358,000 | 1,871 |
| Total deposits | $295,341,000 | 1,939 |
| Interest-bearing deposits | $263,693,000 | 1,739 |
| Deposits held in domestic offices | $295,341,000 | 1,939 |
| % insured | 91.35% | 705 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,100,000 | 876 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,917,000 | 2,241 |
| Total equity capital | $34,692,000 | 2,243 |
| Total bank equity capital | $34,692,000 | 2,243 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $30,900,000 | 1,005 |
| Undivided profits | $2,792,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,149,000 | 2,529 |
| Earning assets | $339,718,000 | 1,883 |
| Long-term assets (5+ years) | $37,127,000 | 3,204 |
| Average Assets, year-to-date | $327,272,750 | 2,006 |
| Average Assets, quarterly | $345,511,000 | 1,957 |
| Volatile liabilities | $34,216,000 | 1,549 |
| Insider loans | $900,000 | 2,989 |
| FHLB advances | $29,100,000 | 817 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $33,384,000 | 2,067 |
| Tier 1 (core) risk-based capital | $33,610,000 | 2,230 |
| Tier 2 risk-based capital | $2,443,000 | 2,049 |
| Total risk weighted assets | $319,343,000 | 1,610 |
| Total unused commitments | $33,384,000 | 2,067 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 39 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $329,972,000 | 2,030 |
| Cash and due from depository institutions | $30,150,000 | 2,951 |
| Interest-bearing balances | $27,393,000 | 1,334 |
| Securities | $36,377,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $244,553,000 | 1,877 |
| Loan loss allowance | $2,810,000 | 1,995 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $14,993,000 | 878 |
| Other real estate owned | $97,000 | 2,951 |
| Goodwill and other intangibles | $191,000 | 2,202 |
| All other assets | $3,611,000 | 3,240 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $329,972,000 | 2,030 |
| Total liabilities | $298,029,000 | 1,996 |
| Total deposits | $263,121,000 | 2,123 |
| Interest-bearing deposits | $234,592,000 | 1,902 |
| Deposits held in domestic offices | $263,121,000 | 2,123 |
| % insured | 91.40% | 757 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,200,000 | 824 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,708,000 | 2,273 |
| Total equity capital | $31,943,000 | 2,359 |
| Total bank equity capital | $31,943,000 | 2,359 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $28,900,000 | 1,067 |
| Undivided profits | $2,043,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,118,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,196,000 | 2,424 |
| Earning assets | $308,323,000 | 2,016 |
| Long-term assets (5+ years) | $25,377,000 | 3,695 |
| Average Assets, year-to-date | $316,013,670 | 2,076 |
| Average Assets, quarterly | $320,502,000 | 2,063 |
| Volatile liabilities | $35,656,000 | 1,515 |
| Insider loans | $1,151,000 | 2,770 |
| FHLB advances | $33,200,000 | 761 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $35,087,000 | 2,012 |
| Tier 1 (core) risk-based capital | $30,877,000 | 2,342 |
| Tier 2 risk-based capital | $2,810,000 | 1,842 |
| Total risk weighted assets | $292,786,000 | 1,702 |
| Total unused commitments | $35,087,000 | 2,012 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 40 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $311,032,000 | 2,142 |
| Cash and due from depository institutions | $25,757,000 | 2,925 |
| Interest-bearing balances | $24,430,000 | 1,503 |
| Securities | $27,286,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $238,587,000 | 1,911 |
| Loan loss allowance | $2,705,000 | 2,055 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $15,098,000 | 859 |
| Other real estate owned | $442,000 | 2,925 |
| Goodwill and other intangibles | $197,000 | 2,211 |
| All other assets | $3,665,000 | 3,244 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $311,032,000 | 2,142 |
| Total liabilities | $279,725,000 | 2,113 |
| Total deposits | $242,612,000 | 2,264 |
| Interest-bearing deposits | $219,684,000 | 2,022 |
| Deposits held in domestic offices | $242,612,000 | 2,264 |
| % insured | 92.17% | 645 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $35,000,000 | 772 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,113,000 | 1,970 |
| Total equity capital | $31,307,000 | 2,373 |
| Total bank equity capital | $31,307,000 | 2,373 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $28,900,000 | 1,068 |
| Undivided profits | $1,407,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,922,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,001,000 | 2,748 |
| Earning assets | $290,303,000 | 2,134 |
| Long-term assets (5+ years) | $11,953,000 | 4,471 |
| Average Assets, year-to-date | $309,034,500 | 2,131 |
| Average Assets, quarterly | $309,034,500 | 2,131 |
| Volatile liabilities | $34,879,000 | 1,501 |
| Insider loans | $1,154,000 | 2,786 |
| FHLB advances | $35,000,000 | 695 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $38,149,000 | 1,910 |
| Tier 1 (core) risk-based capital | $30,208,000 | 2,377 |
| Tier 2 risk-based capital | $2,705,000 | 1,898 |
| Total risk weighted assets | $276,266,000 | 1,777 |
| Total unused commitments | $38,149,000 | 1,910 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 47 | 2,651 |
| Assets and Liabilities | ||
| Total Assets: | $307,037,000 | 2,154 |
| Cash and due from depository institutions | $23,963,000 | 2,651 |
| Interest-bearing balances | $22,587,000 | 1,392 |
| Securities | $30,218,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $233,628,000 | 1,949 |
| Loan loss allowance | $2,660,000 | 2,084 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $15,181,000 | 803 |
| Other real estate owned | $186,000 | 2,651 |
| Goodwill and other intangibles | $203,000 | 2,221 |
| All other assets | $3,658,000 | 3,303 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $307,037,000 | 2,154 |
| Total liabilities | $276,207,000 | 2,114 |
| Total deposits | $235,810,000 | 2,285 |
| Interest-bearing deposits | $212,212,000 | 2,045 |
| Deposits held in domestic offices | $235,810,000 | 2,285 |
| % insured | 91.32% | 761 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 859 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,200,000 | 833 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,697,000 | 2,200 |
| Total equity capital | $30,830,000 | 2,348 |
| Total bank equity capital | $30,830,000 | 2,348 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $28,900,000 | 1,063 |
| Undivided profits | $930,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,354,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $927,000 | 2,922 |
| Earning assets | $286,433,000 | 2,132 |
| Long-term assets (5+ years) | $10,639,000 | 4,593 |
| Average Assets, year-to-date | $285,283,800 | 2,232 |
| Average Assets, quarterly | $303,491,000 | 2,164 |
| Volatile liabilities | $37,016,000 | 1,494 |
| Insider loans | $1,357,000 | 2,622 |
| FHLB advances | $34,200,000 | 787 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $37,507,000 | 1,909 |
| Tier 1 (core) risk-based capital | $29,717,000 | 2,393 |
| Tier 2 risk-based capital | $2,660,000 | 1,930 |
| Total risk weighted assets | $273,010,000 | 1,794 |
| Total unused commitments | $37,507,000 | 1,909 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 46 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $299,945,000 | 2,197 |
| Cash and due from depository institutions | $30,387,000 | 2,690 |
| Interest-bearing balances | $29,140,000 | 1,113 |
| Securities | $31,515,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $220,352,000 | 2,048 |
| Loan loss allowance | $2,585,000 | 2,126 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,443,000 | 915 |
| Other real estate owned | $186,000 | 2,690 |
| Goodwill and other intangibles | $210,000 | 2,224 |
| All other assets | $3,852,000 | 3,286 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $299,945,000 | 2,197 |
| Total liabilities | $272,717,000 | 2,138 |
| Total deposits | $231,367,000 | 2,322 |
| Interest-bearing deposits | $205,930,000 | 2,086 |
| Deposits held in domestic offices | $231,367,000 | 2,322 |
| % insured | 88.49% | 1,315 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 734 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,800,000 | 864 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,550,000 | 2,375 |
| Total equity capital | $27,228,000 | 2,537 |
| Total bank equity capital | $27,228,000 | 2,535 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $25,900,000 | 1,147 |
| Undivided profits | $328,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,025,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $879,000 | 3,101 |
| Earning assets | $281,007,000 | 2,162 |
| Long-term assets (5+ years) | $14,462,000 | 4,426 |
| Average Assets, year-to-date | $279,845,500 | 2,282 |
| Average Assets, quarterly | $295,929,500 | 2,204 |
| Volatile liabilities | $38,056,000 | 1,437 |
| Insider loans | $1,359,000 | 2,635 |
| FHLB advances | $32,800,000 | 823 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $43,759,000 | 1,765 |
| Tier 1 (core) risk-based capital | $25,976,000 | 2,642 |
| Tier 2 risk-based capital | $2,585,000 | 1,962 |
| Total risk weighted assets | $260,824,000 | 1,861 |
| Total unused commitments | $43,759,000 | 1,765 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 47 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $291,914,000 | 2,236 |
| Cash and due from depository institutions | $37,649,000 | 2,669 |
| Interest-bearing balances | $36,341,000 | 906 |
| Securities | $24,774,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $212,266,000 | 2,102 |
| Loan loss allowance | $2,655,000 | 2,096 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,208,000 | 929 |
| Other real estate owned | $0 | 2,669 |
| Goodwill and other intangibles | $216,000 | 2,225 |
| All other assets | $3,801,000 | 3,262 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $291,914,000 | 2,236 |
| Total liabilities | $264,858,000 | 2,189 |
| Total deposits | $230,811,000 | 2,333 |
| Interest-bearing deposits | $201,621,000 | 2,118 |
| Deposits held in domestic offices | $230,811,000 | 2,333 |
| % insured | 86.64% | 1,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,800,000 | 905 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,247,000 | 2,545 |
| Total equity capital | $27,056,000 | 2,538 |
| Total bank equity capital | $27,056,000 | 2,537 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $25,900,000 | 1,144 |
| Undivided profits | $156,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,171,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $736,000 | 3,300 |
| Earning assets | $273,381,000 | 2,215 |
| Long-term assets (5+ years) | $15,267,000 | 4,427 |
| Average Assets, year-to-date | $273,145,670 | 2,329 |
| Average Assets, quarterly | $279,362,500 | 2,299 |
| Volatile liabilities | $25,513,000 | 1,890 |
| Insider loans | $1,362,000 | 2,658 |
| FHLB advances | $32,800,000 | 864 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $54,098,000 | 1,532 |
| Tier 1 (core) risk-based capital | $25,507,000 | 2,669 |
| Tier 2 risk-based capital | $2,655,000 | 1,936 |
| Total risk weighted assets | $256,013,000 | 1,871 |
| Total unused commitments | $54,098,000 | 1,532 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 37 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $266,811,000 | 2,393 |
| Cash and due from depository institutions | $29,748,000 | 3,131 |
| Interest-bearing balances | $28,567,000 | 1,237 |
| Securities | $20,287,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $199,753,000 | 2,186 |
| Loan loss allowance | $2,519,000 | 2,186 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,003,000 | 944 |
| Other real estate owned | $177,000 | 3,131 |
| Goodwill and other intangibles | $222,000 | 2,226 |
| All other assets | $3,621,000 | 3,314 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $266,811,000 | 2,393 |
| Total liabilities | $240,240,000 | 2,361 |
| Total deposits | $211,509,000 | 2,517 |
| Interest-bearing deposits | $184,340,000 | 2,298 |
| Deposits held in domestic offices | $211,509,000 | 2,517 |
| % insured | 86.79% | 1,809 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 905 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,500,000 | 1,038 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,231,000 | 2,540 |
| Total equity capital | $26,571,000 | 2,574 |
| Total bank equity capital | $26,571,000 | 2,573 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $25,900,000 | 1,144 |
| Undivided profits | $-329,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $650,000 | 3,451 |
| Earning assets | $248,607,000 | 2,400 |
| Long-term assets (5+ years) | $13,049,000 | 4,627 |
| Average Assets, year-to-date | $263,761,500 | 2,417 |
| Average Assets, quarterly | $263,761,500 | 2,417 |
| Volatile liabilities | $30,097,000 | 1,621 |
| Insider loans | $1,365,000 | 2,659 |
| FHLB advances | $23,500,000 | 994 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $41,754,000 | 1,839 |
| Tier 1 (core) risk-based capital | $24,982,000 | 2,707 |
| Tier 2 risk-based capital | $2,519,000 | 2,015 |
| Total risk weighted assets | $235,022,000 | 2,007 |
| Total unused commitments | $41,754,000 | 1,840 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 36 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $260,712,000 | 2,463 |
| Cash and due from depository institutions | $29,369,000 | 3,206 |
| Interest-bearing balances | $28,304,000 | 1,117 |
| Securities | $17,367,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $196,898,000 | 2,221 |
| Loan loss allowance | $2,297,000 | 2,331 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,706,000 | 962 |
| Other real estate owned | $359,000 | 3,206 |
| Goodwill and other intangibles | $229,000 | 2,229 |
| All other assets | $3,784,000 | 3,300 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $260,712,000 | 2,463 |
| Total liabilities | $234,476,000 | 2,426 |
| Total deposits | $203,702,000 | 2,589 |
| Interest-bearing deposits | $178,140,000 | 2,374 |
| Deposits held in domestic offices | $203,702,000 | 2,589 |
| % insured | 85.94% | 1,948 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 829 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,500,000 | 1,087 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,274,000 | 2,538 |
| Total equity capital | $26,236,000 | 2,633 |
| Total bank equity capital | $26,236,000 | 2,632 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $25,900,000 | 1,160 |
| Undivided profits | $-664,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $738,000 | 3,365 |
| Earning assets | $242,569,000 | 2,452 |
| Long-term assets (5+ years) | $14,604,000 | 4,613 |
| Average Assets, year-to-date | $241,213,800 | 2,557 |
| Average Assets, quarterly | $254,658,000 | 2,496 |
| Volatile liabilities | $31,032,000 | 1,625 |
| Insider loans | $1,368,000 | 2,701 |
| FHLB advances | $23,500,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $31,510,000 | 2,147 |
| Tier 1 (core) risk-based capital | $24,496,000 | 2,746 |
| Tier 2 risk-based capital | $2,297,000 | 2,161 |
| Total risk weighted assets | $226,103,000 | 2,079 |
| Total unused commitments | $31,510,000 | 2,147 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 34 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $248,604,000 | 2,557 |
| Cash and due from depository institutions | $22,245,000 | 3,357 |
| Interest-bearing balances | $21,124,000 | 1,511 |
| Securities | $17,980,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $190,642,000 | 2,269 |
| Loan loss allowance | $2,172,000 | 2,453 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,604,000 | 967 |
| Other real estate owned | $359,000 | 3,357 |
| Goodwill and other intangibles | $235,000 | 2,220 |
| All other assets | $4,539,000 | 3,056 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $248,604,000 | 2,557 |
| Total liabilities | $221,846,000 | 2,534 |
| Total deposits | $195,810,000 | 2,653 |
| Interest-bearing deposits | $177,330,000 | 2,367 |
| Deposits held in domestic offices | $195,810,000 | 2,653 |
| % insured | 89.14% | 1,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,000,000 | 1,049 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,036,000 | 2,932 |
| Total equity capital | $26,758,000 | 2,637 |
| Total bank equity capital | $26,758,000 | 2,637 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $25,900,000 | 1,163 |
| Undivided profits | $-142,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,677,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $544,000 | 3,979 |
| Earning assets | $229,746,000 | 2,558 |
| Long-term assets (5+ years) | $14,895,000 | 4,652 |
| Average Assets, year-to-date | $236,339,250 | 2,614 |
| Average Assets, quarterly | $244,987,500 | 2,565 |
| Volatile liabilities | $14,936,000 | 2,605 |
| Insider loans | $1,371,000 | 2,711 |
| FHLB advances | $25,000,000 | 1,006 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $30,403,000 | 2,198 |
| Tier 1 (core) risk-based capital | $24,153,000 | 2,790 |
| Tier 2 risk-based capital | $2,172,000 | 2,262 |
| Total risk weighted assets | $218,595,000 | 2,133 |
| Total unused commitments | $30,403,000 | 2,198 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 34 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $241,371,000 | 2,605 |
| Cash and due from depository institutions | $26,753,000 | 3,389 |
| Interest-bearing balances | $25,829,000 | 1,236 |
| Securities | $14,986,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $184,709,000 | 2,311 |
| Loan loss allowance | $2,022,000 | 2,582 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,966,000 | 1,188 |
| Other real estate owned | $506,000 | 3,389 |
| Goodwill and other intangibles | $241,000 | 2,215 |
| All other assets | $4,210,000 | 3,130 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $241,371,000 | 2,605 |
| Total liabilities | $215,024,000 | 2,594 |
| Total deposits | $196,667,000 | 2,654 |
| Interest-bearing deposits | $179,689,000 | 2,353 |
| Deposits held in domestic offices | $196,667,000 | 2,654 |
| % insured | 89.49% | 1,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,500,000 | 1,338 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $857,000 | 3,061 |
| Total equity capital | $26,347,000 | 2,660 |
| Total bank equity capital | $26,347,000 | 2,660 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $25,900,000 | 1,165 |
| Undivided profits | $-553,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,543,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $505,000 | 3,986 |
| Earning assets | $225,524,000 | 2,595 |
| Long-term assets (5+ years) | $17,854,000 | 4,524 |
| Average Assets, year-to-date | $232,251,000 | 2,659 |
| Average Assets, quarterly | $236,480,000 | 2,645 |
| Volatile liabilities | $14,976,000 | 2,467 |
| Insider loans | $1,373,000 | 2,716 |
| FHLB advances | $17,500,000 | 1,285 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $33,462,000 | 2,098 |
| Tier 1 (core) risk-based capital | $23,730,000 | 2,817 |
| Tier 2 risk-based capital | $2,022,000 | 2,373 |
| Total risk weighted assets | $207,754,000 | 2,218 |
| Total unused commitments | $33,462,000 | 2,098 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 35 | 3,348 |
| Assets and Liabilities | ||
| Total Assets: | $231,589,000 | 2,702 |
| Cash and due from depository institutions | $36,381,000 | 3,348 |
| Interest-bearing balances | $35,310,000 | 1,054 |
| Securities | $16,027,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $165,375,000 | 2,492 |
| Loan loss allowance | $2,039,000 | 2,595 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,726,000 | 1,306 |
| Other real estate owned | $524,000 | 3,348 |
| Goodwill and other intangibles | $248,000 | 2,210 |
| All other assets | $4,308,000 | 3,095 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $231,589,000 | 2,702 |
| Total liabilities | $210,599,000 | 2,659 |
| Total deposits | $192,346,000 | 2,736 |
| Interest-bearing deposits | $178,884,000 | 2,399 |
| Deposits held in domestic offices | $192,346,000 | 2,736 |
| % insured | 91.69% | 905 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,500,000 | 1,229 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $753,000 | 3,214 |
| Total equity capital | $20,990,000 | 3,096 |
| Total bank equity capital | $20,990,000 | 3,094 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $20,900,000 | 1,373 |
| Undivided profits | $-910,000 | 5,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $541,000 | 3,816 |
| Earning assets | $216,712,000 | 2,679 |
| Long-term assets (5+ years) | $12,124,000 | 4,926 |
| Average Assets, year-to-date | $227,691,000 | 2,724 |
| Average Assets, quarterly | $227,691,000 | 2,724 |
| Volatile liabilities | $14,516,000 | 2,476 |
| Insider loans | $1,376,000 | 2,751 |
| FHLB advances | $17,500,000 | 1,176 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $42,437,000 | 1,801 |
| Tier 1 (core) risk-based capital | $18,372,000 | 3,348 |
| Tier 2 risk-based capital | $2,039,000 | 2,364 |
| Total risk weighted assets | $188,676,000 | 2,361 |
| Total unused commitments | $42,437,000 | 1,801 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 36 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $223,793,000 | 2,772 |
| Cash and due from depository institutions | $36,193,000 | 3,314 |
| Interest-bearing balances | $35,377,000 | 950 |
| Securities | $11,478,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $162,243,000 | 2,533 |
| Loan loss allowance | $2,091,000 | 2,553 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,565,000 | 1,329 |
| Other real estate owned | $524,000 | 3,314 |
| Goodwill and other intangibles | $254,000 | 2,218 |
| All other assets | $4,536,000 | 3,100 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $223,793,000 | 2,772 |
| Total liabilities | $203,108,000 | 2,732 |
| Total deposits | $180,840,000 | 2,863 |
| Interest-bearing deposits | $168,029,000 | 2,502 |
| Deposits held in domestic offices | $180,840,000 | 2,863 |
| % insured | 91.80% | 889 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $21,000,000 | 1,155 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,268,000 | 2,554 |
| Total equity capital | $20,685,000 | 3,112 |
| Total bank equity capital | $20,685,000 | 3,111 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $20,900,000 | 1,372 |
| Undivided profits | $-1,215,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $601,000 | 3,742 |
| Earning assets | $209,098,000 | 2,750 |
| Long-term assets (5+ years) | $12,637,000 | 4,943 |
| Average Assets, year-to-date | $181,390,800 | 3,150 |
| Average Assets, quarterly | $204,445,000 | 2,941 |
| Volatile liabilities | $13,431,000 | 2,629 |
| Insider loans | $1,379,000 | 2,767 |
| FHLB advances | $21,000,000 | 1,102 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $23,847,000 | 2,519 |
| Tier 1 (core) risk-based capital | $18,120,000 | 3,376 |
| Tier 2 risk-based capital | $2,091,000 | 2,318 |
| Total risk weighted assets | $174,795,000 | 2,511 |
| Total unused commitments | $23,847,000 | 2,519 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $185,097,000 | 3,150 |
| Cash and due from depository institutions | $18,614,000 | 4,297 |
| Interest-bearing balances | $17,979,000 | 1,834 |
| Securities | $7,210,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $149,718,000 | 2,669 |
| Loan loss allowance | $2,091,000 | 2,562 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,771,000 | 1,652 |
| Other real estate owned | $524,000 | 4,297 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,260,000 | 4,105 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $185,097,000 | 3,150 |
| Total liabilities | $166,774,000 | 3,102 |
| Total deposits | $138,746,000 | 3,360 |
| Interest-bearing deposits | $128,788,000 | 3,020 |
| Deposits held in domestic offices | $138,746,000 | 3,360 |
| % insured | 94.83% | 468 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 853 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,219 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,028,000 | 3,014 |
| Total equity capital | $18,323,000 | 3,458 |
| Total bank equity capital | $18,323,000 | 3,456 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $20,900,000 | 1,366 |
| Undivided profits | $-3,577,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,925,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $462,000 | 4,276 |
| Earning assets | $174,907,000 | 3,101 |
| Long-term assets (5+ years) | $8,338,000 | 5,285 |
| Average Assets, year-to-date | $170,790,250 | 3,287 |
| Average Assets, quarterly | $180,968,000 | 3,179 |
| Volatile liabilities | $15,240,000 | 2,438 |
| Insider loans | $1,381,000 | 2,795 |
| FHLB advances | $20,000,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $17,266,000 | 2,984 |
| Tier 1 (core) risk-based capital | $17,454,000 | 3,479 |
| Tier 2 risk-based capital | $2,024,000 | 2,384 |
| Total risk weighted assets | $161,517,000 | 2,646 |
| Total unused commitments | $17,266,000 | 2,984 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 23 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $176,839,000 | 3,242 |
| Cash and due from depository institutions | $15,516,000 | 4,337 |
| Interest-bearing balances | $15,056,000 | 2,032 |
| Securities | $6,122,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $145,667,000 | 2,712 |
| Loan loss allowance | $2,075,000 | 2,590 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,687,000 | 1,677 |
| Other real estate owned | $524,000 | 4,337 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,323,000 | 4,047 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $176,839,000 | 3,242 |
| Total liabilities | $158,923,000 | 3,204 |
| Total deposits | $133,861,000 | 3,440 |
| Interest-bearing deposits | $125,132,000 | 3,106 |
| Deposits held in domestic offices | $133,861,000 | 3,440 |
| % insured | 94.84% | 496 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 859 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,395 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,062,000 | 2,915 |
| Total equity capital | $17,916,000 | 3,511 |
| Total bank equity capital | $17,916,000 | 3,511 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $20,900,000 | 1,369 |
| Undivided profits | $-3,984,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $521,000 | 3,994 |
| Earning assets | $166,845,000 | 3,203 |
| Long-term assets (5+ years) | $8,726,000 | 5,324 |
| Average Assets, year-to-date | $166,021,330 | 3,367 |
| Average Assets, quarterly | $171,003,500 | 3,306 |
| Volatile liabilities | $15,027,000 | 2,467 |
| Insider loans | $1,384,000 | 2,830 |
| FHLB advances | $17,000,000 | 1,341 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $16,187,000 | 3,108 |
| Tier 1 (core) risk-based capital | $17,060,000 | 3,517 |
| Tier 2 risk-based capital | $1,942,000 | 2,459 |
| Total risk weighted assets | $154,928,000 | 2,719 |
| Total unused commitments | $16,187,000 | 3,108 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 23 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $165,168,000 | 3,397 |
| Cash and due from depository institutions | $12,845,000 | 4,367 |
| Interest-bearing balances | $12,371,000 | 2,517 |
| Securities | $6,606,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $136,197,000 | 2,827 |
| Loan loss allowance | $2,075,000 | 2,597 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,707,000 | 1,682 |
| Other real estate owned | $524,000 | 4,367 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,289,000 | 4,083 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $165,168,000 | 3,397 |
| Total liabilities | $147,630,000 | 3,361 |
| Total deposits | $129,578,000 | 3,526 |
| Interest-bearing deposits | $122,455,000 | 3,154 |
| Deposits held in domestic offices | $129,578,000 | 3,526 |
| % insured | 94.88% | 514 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,000,000 | 1,309 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,052,000 | 2,873 |
| Total equity capital | $17,538,000 | 3,535 |
| Total bank equity capital | $17,538,000 | 3,535 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $20,900,000 | 1,372 |
| Undivided profits | $-4,362,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $491,000 | 4,100 |
| Earning assets | $155,174,000 | 3,357 |
| Long-term assets (5+ years) | $5,696,000 | 5,609 |
| Average Assets, year-to-date | $160,612,500 | 3,439 |
| Average Assets, quarterly | $160,612,500 | 3,439 |
| Volatile liabilities | $6,998,000 | 3,514 |
| Insider loans | $1,386,000 | 2,841 |
| FHLB advances | $17,000,000 | 1,256 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,885,000 | 4,017 |
| Tier 1 (core) risk-based capital | $16,685,000 | 3,564 |
| Tier 2 risk-based capital | $1,806,000 | 2,580 |
| Total risk weighted assets | $143,923,000 | 2,828 |
| Total unused commitments | $8,885,000 | 4,017 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $156,057,000 | 3,520 |
| Cash and due from depository institutions | $9,821,000 | 4,573 |
| Interest-bearing balances | $9,529,000 | 2,825 |
| Securities | $6,514,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $129,933,000 | 2,926 |
| Loan loss allowance | $2,583,000 | 2,202 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,062,000 | 1,618 |
| Other real estate owned | $524,000 | 4,573 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,203,000 | 4,211 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $156,057,000 | 3,520 |
| Total liabilities | $139,905,000 | 3,486 |
| Total deposits | $119,984,000 | 3,720 |
| Interest-bearing deposits | $109,824,000 | 3,377 |
| Deposits held in domestic offices | $119,984,000 | 3,720 |
| % insured | 92.22% | 1,024 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,000,000 | 1,266 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $921,000 | 3,019 |
| Total equity capital | $16,152,000 | 3,718 |
| Total bank equity capital | $16,152,000 | 3,717 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $19,900,000 | 1,443 |
| Undivided profits | $-4,748,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $489,000 | 4,186 |
| Earning assets | $145,976,000 | 3,494 |
| Long-term assets (5+ years) | $8,961,000 | 5,404 |
| Average Assets, year-to-date | $146,199,400 | 3,626 |
| Average Assets, quarterly | $153,356,500 | 3,545 |
| Volatile liabilities | $5,775,000 | 3,845 |
| Insider loans | $1,389,000 | 2,882 |
| FHLB advances | $19,000,000 | 1,217 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $16,325,000 | 3,039 |
| Tier 1 (core) risk-based capital | $15,302,000 | 3,758 |
| Tier 2 risk-based capital | $1,760,000 | 2,632 |
| Total risk weighted assets | $139,470,000 | 2,917 |
| Total unused commitments | $16,325,000 | 3,039 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $150,656,000 | 3,604 |
| Cash and due from depository institutions | $8,322,000 | 4,983 |
| Interest-bearing balances | $8,004,000 | 3,030 |
| Securities | $9,112,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $124,037,000 | 3,028 |
| Loan loss allowance | $2,581,000 | 2,244 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,166,000 | 1,819 |
| Other real estate owned | $809,000 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,210,000 | 4,245 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $150,656,000 | 3,604 |
| Total liabilities | $134,822,000 | 3,580 |
| Total deposits | $114,092,000 | 3,839 |
| Interest-bearing deposits | $104,795,000 | 3,484 |
| Deposits held in domestic offices | $114,092,000 | 3,839 |
| % insured | 93.00% | 913 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $20,000,000 | 1,178 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $730,000 | 3,589 |
| Total equity capital | $15,834,000 | 3,810 |
| Total bank equity capital | $15,834,000 | 3,808 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $19,900,000 | 1,454 |
| Undivided profits | $-5,066,000 | 5,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $502,000 | 4,223 |
| Earning assets | $141,153,000 | 3,568 |
| Long-term assets (5+ years) | $9,000,000 | 5,481 |
| Average Assets, year-to-date | $143,735,000 | 3,689 |
| Average Assets, quarterly | $148,028,000 | 3,654 |
| Volatile liabilities | $4,044,000 | 4,404 |
| Insider loans | $1,391,000 | 2,891 |
| FHLB advances | $20,000,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,534,000 | 3,884 |
| Tier 1 (core) risk-based capital | $14,977,000 | 3,839 |
| Tier 2 risk-based capital | $1,686,000 | 2,732 |
| Total risk weighted assets | $133,543,000 | 3,023 |
| Total unused commitments | $9,534,000 | 3,884 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $145,400,000 | 3,714 |
| Cash and due from depository institutions | $17,518,000 | 5,262 |
| Interest-bearing balances | $17,193,000 | 1,763 |
| Securities | $8,658,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $111,188,000 | 3,229 |
| Loan loss allowance | $2,630,000 | 2,221 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,947,000 | 2,180 |
| Other real estate owned | $955,000 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,134,000 | 4,288 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $145,400,000 | 3,714 |
| Total liabilities | $129,901,000 | 3,684 |
| Total deposits | $115,302,000 | 3,837 |
| Interest-bearing deposits | $105,153,000 | 3,504 |
| Deposits held in domestic offices | $115,302,000 | 3,837 |
| % insured | 91.91% | 1,248 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,000,000 | 1,523 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $599,000 | 3,762 |
| Total equity capital | $15,499,000 | 3,826 |
| Total bank equity capital | $15,499,000 | 3,824 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $19,900,000 | 1,468 |
| Undivided profits | $-5,401,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $449,000 | 4,382 |
| Earning assets | $137,039,000 | 3,659 |
| Long-term assets (5+ years) | $10,258,000 | 5,459 |
| Average Assets, year-to-date | $141,428,000 | 3,758 |
| Average Assets, quarterly | $143,939,000 | 3,726 |
| Volatile liabilities | $4,031,000 | 4,426 |
| Insider loans | $994,000 | 3,387 |
| FHLB advances | $14,000,000 | 1,464 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,481,000 | 3,290 |
| Tier 1 (core) risk-based capital | $14,642,000 | 3,889 |
| Tier 2 risk-based capital | $1,482,000 | 2,961 |
| Total risk weighted assets | $117,409,000 | 3,281 |
| Total unused commitments | $14,481,000 | 3,290 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $142,478,000 | 3,782 |
| Cash and due from depository institutions | $12,062,000 | 5,307 |
| Interest-bearing balances | $11,823,000 | 2,675 |
| Securities | $6,468,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $116,837,000 | 3,113 |
| Loan loss allowance | $2,501,000 | 2,326 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,825,000 | 2,646 |
| Other real estate owned | $1,155,000 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,131,000 | 4,249 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $142,478,000 | 3,782 |
| Total liabilities | $127,211,000 | 3,754 |
| Total deposits | $109,261,000 | 4,007 |
| Interest-bearing deposits | $99,575,000 | 3,661 |
| Deposits held in domestic offices | $109,261,000 | 4,006 |
| % insured | 92.57% | 1,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,500,000 | 1,252 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $450,000 | 4,186 |
| Total equity capital | $15,267,000 | 3,899 |
| Total bank equity capital | $15,267,000 | 3,898 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $19,900,000 | 1,480 |
| Undivided profits | $-5,633,000 | 6,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,992,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $491,000 | 4,129 |
| Earning assets | $135,128,000 | 3,715 |
| Long-term assets (5+ years) | $12,210,000 | 5,340 |
| Average Assets, year-to-date | $139,442,000 | 3,823 |
| Average Assets, quarterly | $139,442,000 | 3,823 |
| Volatile liabilities | $2,185,000 | 5,049 |
| Insider loans | $1,643,000 | 2,683 |
| FHLB advances | $17,500,000 | 1,204 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,952,000 | 3,757 |
| Tier 1 (core) risk-based capital | $14,401,000 | 3,925 |
| Tier 2 risk-based capital | $1,529,000 | 2,887 |
| Total risk weighted assets | $120,867,000 | 3,209 |
| Total unused commitments | $10,952,000 | 3,757 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $136,406,000 | 3,910 |
| Cash and due from depository institutions | $10,397,000 | 5,043 |
| Interest-bearing balances | $10,136,000 | 2,709 |
| Securities | $7,671,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $111,294,000 | 3,244 |
| Loan loss allowance | $2,815,000 | 2,130 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,182,000 | 3,021 |
| Other real estate owned | $1,781,000 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,081,000 | 4,375 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $136,406,000 | 3,910 |
| Total liabilities | $121,380,000 | 3,897 |
| Total deposits | $102,430,000 | 4,158 |
| Interest-bearing deposits | $94,684,000 | 3,795 |
| Deposits held in domestic offices | $102,430,000 | 4,158 |
| % insured | 92.15% | 1,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,500,000 | 1,279 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $450,000 | 4,192 |
| Total equity capital | $15,026,000 | 3,935 |
| Total bank equity capital | $15,026,000 | 3,933 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $19,900,000 | 1,493 |
| Undivided profits | $-5,874,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,256,000 | 2,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $442,000 | 4,486 |
| Earning assets | $129,101,000 | 3,839 |
| Long-term assets (5+ years) | $11,773,000 | 5,464 |
| Average Assets, year-to-date | $129,851,400 | 3,978 |
| Average Assets, quarterly | $133,898,000 | 3,941 |
| Volatile liabilities | $2,183,000 | 5,175 |
| Insider loans | $1,406,000 | 2,959 |
| FHLB advances | $18,500,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,325,000 | 3,270 |
| Tier 1 (core) risk-based capital | $14,168,000 | 3,977 |
| Tier 2 risk-based capital | $1,449,000 | 3,006 |
| Total risk weighted assets | $114,556,000 | 3,314 |
| Total unused commitments | $14,325,000 | 3,271 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $131,390,000 | 4,009 |
| Cash and due from depository institutions | $7,273,000 | 5,095 |
| Interest-bearing balances | $6,936,000 | 3,288 |
| Securities | $7,743,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
| Net loans & leases | $108,904,000 | 3,300 |
| Loan loss allowance | $2,817,000 | 2,169 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,506,000 | 3,464 |
| Other real estate owned | $1,830,000 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,134,000 | 4,402 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $131,390,000 | 4,009 |
| Total liabilities | $116,565,000 | 4,001 |
| Total deposits | $99,191,000 | 4,261 |
| Interest-bearing deposits | $93,283,000 | 3,856 |
| Deposits held in domestic offices | $99,191,000 | 4,260 |
| % insured | 92.10% | 1,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000,000 | 1,301 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $374,000 | 4,697 |
| Total equity capital | $14,825,000 | 3,976 |
| Total bank equity capital | $14,825,000 | 3,973 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $19,900,000 | 1,494 |
| Undivided profits | $-6,075,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,472,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $500,000 | 4,334 |
| Earning assets | $124,583,000 | 3,934 |
| Long-term assets (5+ years) | $17,918,000 | 5,086 |
| Average Assets, year-to-date | $128,212,750 | 4,039 |
| Average Assets, quarterly | $129,511,500 | 4,037 |
| Volatile liabilities | $1,828,000 | 5,408 |
| Insider loans | $1,426,000 | 2,958 |
| FHLB advances | $17,000,000 | 1,245 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,564,000 | 4,504 |
| Tier 1 (core) risk-based capital | $13,965,000 | 4,033 |
| Tier 2 risk-based capital | $1,402,000 | 3,100 |
| Total risk weighted assets | $110,726,000 | 3,394 |
| Total unused commitments | $6,564,000 | 4,504 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $127,633,000 | 4,097 |
| Cash and due from depository institutions | $10,819,000 | 5,159 |
| Interest-bearing balances | $10,594,000 | 2,576 |
| Securities | $7,969,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $104,593,000 | 3,368 |
| Loan loss allowance | $2,904,000 | 2,138 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,133,000 | 3,753 |
| Other real estate owned | $275,000 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,844,000 | 4,595 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $127,633,000 | 4,097 |
| Total liabilities | $112,988,000 | 4,097 |
| Total deposits | $99,675,000 | 4,283 |
| Interest-bearing deposits | $92,856,000 | 3,900 |
| Deposits held in domestic offices | $99,675,000 | 4,282 |
| % insured | 89.83% | 2,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,516 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $313,000 | 4,822 |
| Total equity capital | $14,645,000 | 4,003 |
| Total bank equity capital | $14,645,000 | 4,000 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $19,900,000 | 1,492 |
| Undivided profits | $-6,255,000 | 6,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,848,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $456,000 | 4,463 |
| Earning assets | $123,156,000 | 3,972 |
| Long-term assets (5+ years) | $15,902,000 | 5,301 |
| Average Assets, year-to-date | $127,153,670 | 4,090 |
| Average Assets, quarterly | $127,201,500 | 4,105 |
| Volatile liabilities | $2,823,000 | 5,010 |
| Insider loans | $1,157,000 | 3,282 |
| FHLB advances | $13,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,738,000 | 3,763 |
| Tier 1 (core) risk-based capital | $13,780,000 | 4,070 |
| Tier 2 risk-based capital | $1,316,000 | 3,244 |
| Total risk weighted assets | $103,655,000 | 3,542 |
| Total unused commitments | $10,738,000 | 3,763 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $126,770,000 | 4,146 |
| Cash and due from depository institutions | $9,005,000 | 5,198 |
| Interest-bearing balances | $8,761,000 | 3,273 |
| Securities | $10,143,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $103,280,000 | 3,364 |
| Loan loss allowance | $2,902,000 | 2,173 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,981,000 | 3,896 |
| Other real estate owned | $369,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,992,000 | 4,538 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $126,770,000 | 4,146 |
| Total liabilities | $112,288,000 | 4,150 |
| Total deposits | $99,017,000 | 4,352 |
| Interest-bearing deposits | $91,815,000 | 3,982 |
| Deposits held in domestic offices | $99,017,000 | 4,351 |
| % insured | 91.55% | 1,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,424 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $271,000 | 4,957 |
| Total equity capital | $14,482,000 | 3,996 |
| Total bank equity capital | $14,482,000 | 3,994 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $19,900,000 | 1,510 |
| Undivided profits | $-6,418,000 | 6,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,917,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $493,000 | 4,257 |
| Earning assets | $122,184,000 | 4,019 |
| Long-term assets (5+ years) | $19,774,000 | 5,004 |
| Average Assets, year-to-date | $126,914,000 | 4,126 |
| Average Assets, quarterly | $126,914,000 | 4,126 |
| Volatile liabilities | $2,818,000 | 4,956 |
| Insider loans | $1,171,000 | 3,269 |
| FHLB advances | $13,000,000 | 1,371 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,710,000 | 4,565 |
| Tier 1 (core) risk-based capital | $13,618,000 | 4,106 |
| Tier 2 risk-based capital | $1,334,000 | 3,213 |
| Total risk weighted assets | $105,191,000 | 3,493 |
| Total unused commitments | $6,710,000 | 4,565 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $127,058,000 | 4,139 |
| Cash and due from depository institutions | $9,722,000 | 4,835 |
| Interest-bearing balances | $9,115,000 | 2,950 |
| Securities | $8,074,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $104,465,000 | 3,374 |
| Loan loss allowance | $3,232,000 | 2,013 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,966,000 | 3,945 |
| Other real estate owned | $1,117,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,714,000 | 4,871 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $127,058,000 | 4,139 |
| Total liabilities | $113,719,000 | 4,134 |
| Total deposits | $103,378,000 | 4,249 |
| Interest-bearing deposits | $95,055,000 | 3,890 |
| Deposits held in domestic offices | $103,378,000 | 4,248 |
| % insured | 89.38% | 2,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $341,000 | 4,600 |
| Total equity capital | $13,339,000 | 4,183 |
| Total bank equity capital | $13,339,000 | 4,181 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $18,900,000 | 1,571 |
| Undivided profits | $-6,561,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,351,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $419,000 | 4,760 |
| Earning assets | $121,654,000 | 4,034 |
| Long-term assets (5+ years) | $15,834,000 | 5,326 |
| Average Assets, year-to-date | $112,131,800 | 4,454 |
| Average Assets, quarterly | $118,583,500 | 4,318 |
| Volatile liabilities | $2,814,000 | 5,083 |
| Insider loans | $1,206,000 | 3,249 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $506,000 | 1,227 |
| Unused loan commitments | $7,877,000 | 4,227 |
| Tier 1 (core) risk-based capital | $12,473,000 | 4,319 |
| Tier 2 risk-based capital | $1,347,000 | 3,219 |
| Total risk weighted assets | $105,871,000 | 3,520 |
| Total unused commitments | $7,877,000 | 4,227 |
| Derivatives | $1,829,000 | 943 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $110,109,000 | 4,546 |
| Cash and due from depository institutions | $7,060,000 | 4,687 |
| Interest-bearing balances | $6,536,000 | 3,595 |
| Securities | $9,689,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $88,549,000 | 3,754 |
| Loan loss allowance | $3,625,000 | 1,859 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,506,000 | 4,400 |
| Other real estate owned | $1,550,000 | 4,687 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,755,000 | 4,873 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $110,109,000 | 4,546 |
| Total liabilities | $96,984,000 | 4,558 |
| Total deposits | $94,577,000 | 4,502 |
| Interest-bearing deposits | $87,994,000 | 4,124 |
| Deposits held in domestic offices | $94,577,000 | 4,501 |
| % insured | 89.19% | 2,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $407,000 | 4,692 |
| Total equity capital | $13,125,000 | 4,258 |
| Total bank equity capital | $13,125,000 | 4,255 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $18,900,000 | 1,581 |
| Undivided profits | $-6,775,000 | 6,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,003,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $469,000 | 4,624 |
| Earning assets | $104,774,000 | 4,441 |
| Long-term assets (5+ years) | $9,431,000 | 5,956 |
| Average Assets, year-to-date | $108,400,250 | 4,577 |
| Average Assets, quarterly | $109,894,500 | 4,540 |
| Volatile liabilities | $2,309,000 | 5,367 |
| Insider loans | $1,232,000 | 3,247 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $1,203,000 | 966 |
| Unused loan commitments | $16,758,000 | 2,983 |
| Tier 1 (core) risk-based capital | $12,259,000 | 4,387 |
| Tier 2 risk-based capital | $1,194,000 | 3,505 |
| Total risk weighted assets | $93,124,000 | 3,830 |
| Total unused commitments | $16,758,000 | 2,983 |
| Derivatives | $1,687,000 | 1,022 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $109,680,000 | 4,561 |
| Cash and due from depository institutions | $7,637,000 | 5,022 |
| Interest-bearing balances | $7,062,000 | 3,592 |
| Securities | $9,656,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $87,595,000 | 3,751 |
| Loan loss allowance | $3,804,000 | 1,815 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,331,000 | 4,583 |
| Other real estate owned | $1,713,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,748,000 | 4,851 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $109,680,000 | 4,561 |
| Total liabilities | $96,621,000 | 4,580 |
| Total deposits | $95,282,000 | 4,500 |
| Interest-bearing deposits | $87,413,000 | 4,176 |
| Deposits held in domestic offices | $95,282,000 | 4,499 |
| % insured | 87.70% | 3,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $339,000 | 4,836 |
| Total equity capital | $13,059,000 | 4,289 |
| Total bank equity capital | $13,059,000 | 4,286 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $18,900,000 | 1,584 |
| Undivided profits | $-6,841,000 | 6,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,370,000 | 1,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $436,000 | 4,796 |
| Earning assets | $104,313,000 | 4,462 |
| Long-term assets (5+ years) | $9,117,000 | 6,023 |
| Average Assets, year-to-date | $107,830,670 | 4,614 |
| Average Assets, quarterly | $107,588,500 | 4,628 |
| Volatile liabilities | $968,000 | 6,083 |
| Insider loans | $1,265,000 | 3,237 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $5,444,000 | 574 |
| Unused loan commitments | $8,898,000 | 4,111 |
| Tier 1 (core) risk-based capital | $12,181,000 | 4,404 |
| Tier 2 risk-based capital | $1,146,000 | 3,588 |
| Total risk weighted assets | $88,998,000 | 3,929 |
| Total unused commitments | $8,898,000 | 4,112 |
| Derivatives | $3,532,000 | 941 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $105,497,000 | 4,739 |
| Cash and due from depository institutions | $7,111,000 | 4,945 |
| Interest-bearing balances | $6,701,000 | 4,159 |
| Securities | $10,312,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $82,900,000 | 3,873 |
| Loan loss allowance | $4,363,000 | 1,621 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,355,000 | 4,589 |
| Other real estate owned | $2,131,000 | 4,945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,688,000 | 4,951 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $105,497,000 | 4,739 |
| Total liabilities | $92,496,000 | 4,765 |
| Total deposits | $91,123,000 | 4,690 |
| Interest-bearing deposits | $84,977,000 | 4,309 |
| Deposits held in domestic offices | $91,123,000 | 4,689 |
| % insured | 92.12% | 1,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,345 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $373,000 | 4,815 |
| Total equity capital | $13,001,000 | 4,398 |
| Total bank equity capital | $13,001,000 | 4,397 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $18,900,000 | 1,595 |
| Undivided profits | $-6,899,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,993,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $438,000 | 4,763 |
| Earning assets | $99,913,000 | 4,645 |
| Long-term assets (5+ years) | $10,875,000 | 5,874 |
| Average Assets, year-to-date | $106,906,000 | 4,683 |
| Average Assets, quarterly | $106,906,000 | 4,683 |
| Volatile liabilities | $2,467,000 | 5,238 |
| Insider loans | $1,322,000 | 3,198 |
| FHLB advances | $1,000,000 | 3,221 |
| Loans and leases held for sale | $1,402,000 | 1,088 |
| Unused loan commitments | $7,907,000 | 4,355 |
| Tier 1 (core) risk-based capital | $12,103,000 | 4,425 |
| Tier 2 risk-based capital | $1,137,000 | 3,613 |
| Total risk weighted assets | $87,696,000 | 3,966 |
| Total unused commitments | $7,907,000 | 4,356 |
| Derivatives | $2,768,000 | 991 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $108,315,000 | 4,681 |
| Cash and due from depository institutions | $8,627,000 | 4,286 |
| Interest-bearing balances | $8,041,000 | 3,555 |
| Securities | $9,083,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $85,574,000 | 3,849 |
| Loan loss allowance | $4,534,000 | 1,562 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,357,000 | 4,605 |
| Other real estate owned | $1,974,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,700,000 | 5,018 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $108,315,000 | 4,681 |
| Total liabilities | $97,451,000 | 4,652 |
| Total deposits | $95,088,000 | 4,593 |
| Interest-bearing deposits | $88,617,000 | 4,207 |
| Deposits held in domestic offices | $95,088,000 | 4,591 |
| % insured | 93.41% | 2,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $363,000 | 4,929 |
| Total equity capital | $10,864,000 | 4,824 |
| Total bank equity capital | $10,864,000 | 4,822 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $16,850,000 | 1,751 |
| Undivided profits | $-6,986,000 | 6,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,651,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $428,000 | 4,887 |
| Earning assets | $102,698,000 | 4,567 |
| Long-term assets (5+ years) | $8,234,000 | 6,158 |
| Average Assets, year-to-date | $98,538,800 | 4,873 |
| Average Assets, quarterly | $106,034,000 | 4,721 |
| Volatile liabilities | $2,463,000 | 5,386 |
| Insider loans | $1,385,000 | 3,154 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $11,485,000 | 472 |
| Unused loan commitments | $8,610,000 | 4,107 |
| Tier 1 (core) risk-based capital | $9,960,000 | 4,894 |
| Tier 2 risk-based capital | $1,103,000 | 3,727 |
| Total risk weighted assets | $84,801,000 | 4,098 |
| Total unused commitments | $8,610,000 | 4,107 |
| Derivatives | $7,136,000 | 785 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $103,753,000 | 4,804 |
| Cash and due from depository institutions | $10,177,000 | 3,958 |
| Interest-bearing balances | $9,503,000 | 3,138 |
| Securities | $9,276,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $78,351,000 | 4,090 |
| Loan loss allowance | $4,823,000 | 1,528 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,388,000 | 4,620 |
| Other real estate owned | $1,297,000 | 3,958 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,264,000 | 3,859 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $103,753,000 | 4,804 |
| Total liabilities | $92,956,000 | 4,783 |
| Total deposits | $90,683,000 | 4,705 |
| Interest-bearing deposits | $84,108,000 | 4,352 |
| Deposits held in domestic offices | $90,683,000 | 4,704 |
| % insured | 93.23% | 2,384 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $273,000 | 5,658 |
| Total equity capital | $10,797,000 | 4,902 |
| Total bank equity capital | $10,797,000 | 4,900 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $16,850,000 | 1,771 |
| Undivided profits | $-7,053,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,218,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $427,000 | 5,128 |
| Earning assets | $97,130,000 | 4,728 |
| Long-term assets (5+ years) | $5,718,000 | 6,470 |
| Average Assets, year-to-date | $96,094,750 | 4,984 |
| Average Assets, quarterly | $99,282,500 | 4,912 |
| Volatile liabilities | $1,212,000 | 6,112 |
| Insider loans | $1,323,000 | 3,273 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $10,125,000 | 487 |
| Unused loan commitments | $10,933,000 | 3,694 |
| Tier 1 (core) risk-based capital | $9,890,000 | 4,968 |
| Tier 2 risk-based capital | $1,027,000 | 3,955 |
| Total risk weighted assets | $78,379,000 | 4,318 |
| Total unused commitments | $10,933,000 | 3,694 |
| Derivatives | $36,339,000 | 447 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $95,473,000 | 5,045 |
| Cash and due from depository institutions | $7,225,000 | 3,982 |
| Interest-bearing balances | $6,685,000 | 3,777 |
| Securities | $10,573,000 | 5,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $73,437,000 | 4,266 |
| Loan loss allowance | $4,457,000 | 1,633 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,382,000 | 4,645 |
| Other real estate owned | $1,127,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,729,000 | 5,037 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $95,473,000 | 5,045 |
| Total liabilities | $84,100,000 | 5,047 |
| Total deposits | $81,803,000 | 4,993 |
| Interest-bearing deposits | $77,124,000 | 4,638 |
| Deposits held in domestic offices | $81,803,000 | 4,992 |
| % insured | 95.40% | 1,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $297,000 | 5,411 |
| Total equity capital | $11,373,000 | 4,772 |
| Total bank equity capital | $11,373,000 | 4,770 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $16,850,000 | 1,770 |
| Undivided profits | $-6,477,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,057,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $418,000 | 5,081 |
| Earning assets | $90,695,000 | 4,922 |
| Long-term assets (5+ years) | $8,859,000 | 6,139 |
| Average Assets, year-to-date | $94,203,000 | 5,066 |
| Average Assets, quarterly | $94,509,000 | 5,067 |
| Volatile liabilities | $910,000 | 6,376 |
| Insider loans | $1,407,000 | 3,191 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $5,317,000 | 605 |
| Unused loan commitments | $6,163,000 | 4,695 |
| Tier 1 (core) risk-based capital | $10,471,000 | 4,820 |
| Tier 2 risk-based capital | $991,000 | 4,066 |
| Total risk weighted assets | $75,784,000 | 4,414 |
| Total unused commitments | $6,163,000 | 4,695 |
| Derivatives | $19,929,000 | 556 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $93,545,000 | 5,130 |
| Cash and due from depository institutions | $10,258,000 | 4,356 |
| Interest-bearing balances | $9,706,000 | 3,435 |
| Securities | $8,822,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $68,489,000 | 4,441 |
| Loan loss allowance | $4,737,000 | 1,578 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,274,000 | 4,807 |
| Other real estate owned | $3,071,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,631,000 | 5,183 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $93,545,000 | 5,130 |
| Total liabilities | $82,322,000 | 5,154 |
| Total deposits | $78,977,000 | 5,135 |
| Interest-bearing deposits | $74,643,000 | 4,781 |
| Deposits held in domestic offices | $78,977,000 | 5,134 |
| % insured | 97.88% | 601 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $345,000 | 5,116 |
| Total equity capital | $11,223,000 | 4,798 |
| Total bank equity capital | $11,223,000 | 4,797 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $16,850,000 | 1,777 |
| Undivided profits | $-6,627,000 | 6,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,727,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $355,000 | 5,498 |
| Earning assets | $87,017,000 | 5,080 |
| Long-term assets (5+ years) | $6,806,000 | 6,403 |
| Average Assets, year-to-date | $93,568,000 | 5,109 |
| Average Assets, quarterly | $93,568,000 | 5,109 |
| Volatile liabilities | $908,000 | 6,394 |
| Insider loans | $1,441,000 | 3,194 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $2,652,000 | 846 |
| Unused loan commitments | $3,410,000 | 5,644 |
| Tier 1 (core) risk-based capital | $10,333,000 | 4,848 |
| Tier 2 risk-based capital | $942,000 | 4,189 |
| Total risk weighted assets | $71,570,000 | 4,562 |
| Total unused commitments | $3,410,000 | 5,644 |
| Derivatives | $13,507,000 | 593 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $93,591,000 | 5,126 |
| Cash and due from depository institutions | $13,993,000 | 4,982 |
| Interest-bearing balances | $13,484,000 | 2,443 |
| Securities | $5,139,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $69,444,000 | 4,462 |
| Loan loss allowance | $5,592,000 | 1,349 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,312,000 | 4,779 |
| Other real estate owned | $2,233,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,470,000 | 5,464 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $93,591,000 | 5,126 |
| Total liabilities | $82,461,000 | 5,135 |
| Total deposits | $79,102,000 | 5,097 |
| Interest-bearing deposits | $75,900,000 | 4,696 |
| Deposits held in domestic offices | $79,102,000 | 5,096 |
| % insured | 98.71% | 408 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $359,000 | 5,087 |
| Total equity capital | $11,130,000 | 4,811 |
| Total bank equity capital | $11,130,000 | 4,810 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $16,850,000 | 1,792 |
| Undivided profits | $-6,720,000 | 6,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,905,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $297,000 | 5,994 |
| Earning assets | $88,067,000 | 5,032 |
| Long-term assets (5+ years) | $9,348,000 | 5,514 |
| Average Assets, year-to-date | $87,716,200 | 5,246 |
| Average Assets, quarterly | $88,212,000 | 5,260 |
| Volatile liabilities | $657,000 | 6,660 |
| Insider loans | $737,000 | 4,304 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $3,033,000 | 717 |
| Unused loan commitments | $6,456,000 | 4,641 |
| Tier 1 (core) risk-based capital | $10,233,000 | 4,858 |
| Tier 2 risk-based capital | $910,000 | 4,280 |
| Total risk weighted assets | $68,139,000 | 4,706 |
| Total unused commitments | $6,456,000 | 4,646 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $82,833,000 | 5,434 |
| Cash and due from depository institutions | $2,485,000 | 6,425 |
| Interest-bearing balances | $1,934,000 | 5,207 |
| Securities | $7,409,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $66,773,000 | 4,596 |
| Loan loss allowance | $4,750,000 | 1,587 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,323,000 | 4,803 |
| Other real estate owned | $3,388,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,455,000 | 5,556 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $82,833,000 | 5,434 |
| Total liabilities | $78,880,000 | 5,253 |
| Total deposits | $74,534,000 | 5,267 |
| Interest-bearing deposits | $72,341,000 | 4,853 |
| Deposits held in domestic offices | $74,534,000 | 5,266 |
| % insured | 99.46% | 231 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $346,000 | 5,434 |
| Total equity capital | $3,953,000 | 6,839 |
| Total bank equity capital | $3,953,000 | 6,839 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $7,200,000 | 3,213 |
| Undivided profits | $-4,247,000 | 6,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,241,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $346,000 | 5,809 |
| Earning assets | $76,116,000 | 5,399 |
| Long-term assets (5+ years) | $8,132,000 | 5,618 |
| Average Assets, year-to-date | $86,247,500 | 5,321 |
| Average Assets, quarterly | $83,732,000 | 5,399 |
| Volatile liabilities | $400,000 | 6,923 |
| Insider loans | $537,000 | 4,779 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,853,000 | 5,136 |
| Tier 1 (core) risk-based capital | $3,033,000 | 7,034 |
| Tier 2 risk-based capital | $902,000 | 4,329 |
| Total risk weighted assets | $68,314,000 | 4,733 |
| Total unused commitments | $4,853,000 | 5,137 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $84,631,000 | 5,411 |
| Cash and due from depository institutions | $2,243,000 | 6,498 |
| Interest-bearing balances | $1,659,000 | 5,250 |
| Securities | $7,628,000 | 6,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $68,587,000 | 4,567 |
| Loan loss allowance | $3,232,000 | 2,248 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,345,000 | 4,818 |
| Other real estate owned | $3,290,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,538,000 | 5,500 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $84,631,000 | 5,411 |
| Total liabilities | $79,057,000 | 5,282 |
| Total deposits | $74,733,000 | 5,301 |
| Interest-bearing deposits | $72,363,000 | 4,897 |
| Deposits held in domestic offices | $74,733,000 | 5,300 |
| % insured | 99.17% | 320 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $324,000 | 5,416 |
| Total equity capital | $5,574,000 | 6,391 |
| Total bank equity capital | $5,574,000 | 6,391 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $7,200,000 | 3,233 |
| Undivided profits | $-2,626,000 | 6,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,368,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $347,000 | 5,817 |
| Earning assets | $77,874,000 | 5,380 |
| Long-term assets (5+ years) | $8,793,000 | 5,576 |
| Average Assets, year-to-date | $87,385,670 | 5,328 |
| Average Assets, quarterly | $86,026,000 | 5,370 |
| Volatile liabilities | $400,000 | 6,987 |
| Insider loans | $508,000 | 4,908 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,789,000 | 4,928 |
| Tier 1 (core) risk-based capital | $4,698,000 | 6,581 |
| Tier 2 risk-based capital | $910,000 | 4,346 |
| Total risk weighted assets | $70,442,000 | 4,718 |
| Total unused commitments | $5,789,000 | 4,929 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $87,846,000 | 5,370 |
| Cash and due from depository institutions | $4,086,000 | 6,546 |
| Interest-bearing balances | $3,496,000 | 4,580 |
| Securities | $8,177,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $69,524,000 | 4,562 |
| Loan loss allowance | $3,549,000 | 2,101 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,288,000 | 4,922 |
| Other real estate owned | $3,182,000 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,589,000 | 5,518 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $87,846,000 | 5,370 |
| Total liabilities | $81,125,000 | 5,263 |
| Total deposits | $76,777,000 | 5,275 |
| Interest-bearing deposits | $74,197,000 | 4,894 |
| Deposits held in domestic offices | $76,777,000 | 5,274 |
| % insured | 99.12% | 363 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $348,000 | 5,167 |
| Total equity capital | $6,721,000 | 6,042 |
| Total bank equity capital | $6,721,000 | 6,042 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $7,200,000 | 3,252 |
| Undivided profits | $-1,479,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,461,000 | 1,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $376,000 | 5,638 |
| Earning assets | $81,197,000 | 5,331 |
| Long-term assets (5+ years) | $9,093,000 | 5,493 |
| Average Assets, year-to-date | $88,975,500 | 5,320 |
| Average Assets, quarterly | $88,975,500 | 5,320 |
| Volatile liabilities | $400,000 | 7,043 |
| Insider loans | $422,000 | 5,161 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,097,000 | 4,600 |
| Tier 1 (core) risk-based capital | $5,866,000 | 6,233 |
| Tier 2 risk-based capital | $939,000 | 4,292 |
| Total risk weighted assets | $72,527,000 | 4,681 |
| Total unused commitments | $7,097,000 | 4,603 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $90,775,000 | 5,307 |
| Cash and due from depository institutions | $3,922,000 | 6,619 |
| Interest-bearing balances | $3,369,000 | 4,428 |
| Securities | $10,195,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $71,158,000 | 4,596 |
| Loan loss allowance | $2,126,000 | 3,096 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,305,000 | 4,952 |
| Other real estate owned | $2,657,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,538,000 | 5,723 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $90,775,000 | 5,307 |
| Total liabilities | $82,681,000 | 5,236 |
| Total deposits | $78,333,000 | 5,232 |
| Interest-bearing deposits | $75,934,000 | 4,827 |
| Deposits held in domestic offices | $78,333,000 | 5,231 |
| % insured | 99.25% | 307 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $348,000 | 5,280 |
| Total equity capital | $8,094,000 | 5,635 |
| Total bank equity capital | $8,094,000 | 5,634 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $7,200,000 | 3,267 |
| Undivided profits | $-106,000 | 6,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,136,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $359,000 | 5,874 |
| Earning assets | $84,722,000 | 5,237 |
| Long-term assets (5+ years) | $8,903,000 | 5,490 |
| Average Assets, year-to-date | $96,168,200 | 5,099 |
| Average Assets, quarterly | $91,710,000 | 5,270 |
| Volatile liabilities | $28,539,000 | 3,848 |
| Insider loans | $470,000 | 5,135 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,296,000 | 5,076 |
| Tier 1 (core) risk-based capital | $7,393,000 | 5,775 |
| Tier 2 risk-based capital | $948,000 | 4,309 |
| Total risk weighted assets | $74,663,000 | 4,682 |
| Total unused commitments | $5,296,000 | 5,077 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $92,645,000 | 5,295 |
| Cash and due from depository institutions | $3,048,000 | 6,819 |
| Interest-bearing balances | $2,360,000 | 4,780 |
| Securities | $11,099,000 | 5,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $71,932,000 | 4,638 |
| Loan loss allowance | $3,519,000 | 2,116 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,314,000 | 5,013 |
| Other real estate owned | $2,724,000 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,528,000 | 4,802 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $92,645,000 | 5,295 |
| Total liabilities | $83,299,000 | 5,242 |
| Total deposits | $77,970,000 | 5,261 |
| Interest-bearing deposits | $75,912,000 | 4,873 |
| Deposits held in domestic offices | $77,970,000 | 5,259 |
| % insured | 99.59% | 158 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $329,000 | 5,819 |
| Total equity capital | $9,346,000 | 5,429 |
| Total bank equity capital | $9,346,000 | 5,428 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $7,200,000 | 3,273 |
| Undivided profits | $1,146,000 | 5,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,786,000 | 1,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $434,000 | 5,618 |
| Earning assets | $85,391,000 | 5,256 |
| Long-term assets (5+ years) | $9,550,000 | 5,422 |
| Average Assets, year-to-date | $97,516,500 | 5,123 |
| Average Assets, quarterly | $94,631,000 | 5,231 |
| Volatile liabilities | $28,688,000 | 3,940 |
| Insider loans | $518,000 | 5,071 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,846,000 | 5,330 |
| Tier 1 (core) risk-based capital | $8,431,000 | 5,533 |
| Tier 2 risk-based capital | $979,000 | 4,292 |
| Total risk weighted assets | $75,749,000 | 4,718 |
| Total unused commitments | $4,846,000 | 5,333 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $96,617,000 | 5,182 |
| Cash and due from depository institutions | $5,195,000 | 6,887 |
| Interest-bearing balances | $4,377,000 | 3,907 |
| Securities | $10,986,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $74,614,000 | 4,570 |
| Loan loss allowance | $3,933,000 | 1,945 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,300,000 | 5,059 |
| Other real estate owned | $1,960,000 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,562,000 | 4,794 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $96,617,000 | 5,182 |
| Total liabilities | $87,362,000 | 5,134 |
| Total deposits | $82,061,000 | 5,133 |
| Interest-bearing deposits | $80,495,000 | 4,738 |
| Deposits held in domestic offices | $82,061,000 | 5,132 |
| % insured | 97.01% | 867 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $301,000 | 5,875 |
| Total equity capital | $9,255,000 | 5,455 |
| Total bank equity capital | $9,255,000 | 5,454 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $7,200,000 | 3,277 |
| Undivided profits | $1,055,000 | 5,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,974,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,063 |
| Income earned, not collected on loans | $403,000 | 5,776 |
| Earning assets | $89,977,000 | 5,130 |
| Long-term assets (5+ years) | $7,625,000 | 5,705 |
| Average Assets, year-to-date | $99,140,330 | 5,108 |
| Average Assets, quarterly | $98,835,000 | 5,126 |
| Volatile liabilities | $29,997,000 | 3,878 |
| Insider loans | $704,000 | 4,710 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,973,000 | 5,355 |
| Tier 1 (core) risk-based capital | $8,373,000 | 5,571 |
| Tier 2 risk-based capital | $1,002,000 | 4,255 |
| Total risk weighted assets | $77,239,000 | 4,699 |
| Total unused commitments | $4,973,000 | 5,355 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $101,053,000 | 5,129 |
| Cash and due from depository institutions | $7,496,000 | 6,962 |
| Interest-bearing balances | $6,476,000 | 3,320 |
| Securities | $10,512,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $75,266,000 | 4,614 |
| Loan loss allowance | $3,375,000 | 2,225 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,260,000 | 5,178 |
| Other real estate owned | $3,678,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,841,000 | 4,641 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $101,053,000 | 5,129 |
| Total liabilities | $91,453,000 | 5,075 |
| Total deposits | $86,145,000 | 5,055 |
| Interest-bearing deposits | $84,296,000 | 4,679 |
| Deposits held in domestic offices | $86,145,000 | 5,054 |
| % insured | 91.36% | 3,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $308,000 | 5,813 |
| Total equity capital | $9,600,000 | 5,369 |
| Total bank equity capital | $9,600,000 | 5,368 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $7,200,000 | 3,320 |
| Undivided profits | $1,400,000 | 5,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,187,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,053 |
| Income earned, not collected on loans | $489,000 | 5,314 |
| Earning assets | $92,254,000 | 5,099 |
| Long-term assets (5+ years) | $7,733,000 | 5,731 |
| Average Assets, year-to-date | $100,402,000 | 5,136 |
| Average Assets, quarterly | $100,402,000 | 5,136 |
| Volatile liabilities | $33,103,000 | 3,725 |
| Insider loans | $390,000 | 5,536 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,197,000 | 5,082 |
| Tier 1 (core) risk-based capital | $8,741,000 | 5,508 |
| Tier 2 risk-based capital | $1,029,000 | 4,231 |
| Total risk weighted assets | $79,958,000 | 4,657 |
| Total unused commitments | $6,197,000 | 5,085 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $99,751,000 | 5,181 |
| Cash and due from depository institutions | $3,814,000 | 7,024 |
| Interest-bearing balances | $2,859,000 | 4,083 |
| Securities | $10,972,000 | 5,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $77,605,000 | 4,590 |
| Loan loss allowance | $1,998,000 | 3,228 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,274,000 | 5,211 |
| Other real estate owned | $4,032,000 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,054,000 | 5,415 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $99,751,000 | 5,181 |
| Total liabilities | $89,116,000 | 5,170 |
| Total deposits | $84,736,000 | 5,118 |
| Interest-bearing deposits | $83,166,000 | 4,701 |
| Deposits held in domestic offices | $84,736,000 | 5,118 |
| % insured | 87.82% | 4,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $380,000 | 5,469 |
| Total equity capital | $10,635,000 | 5,064 |
| Total bank equity capital | $10,635,000 | 5,062 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $7,100,000 | 3,351 |
| Undivided profits | $2,535,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,222,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,038 |
| Income earned, not collected on loans | $453,000 | 5,671 |
| Earning assets | $91,436,000 | 5,152 |
| Long-term assets (5+ years) | $8,260,000 | 5,645 |
| Average Assets, year-to-date | $107,797,000 | 4,883 |
| Average Assets, quarterly | $102,103,000 | 5,105 |
| Volatile liabilities | $31,496,000 | 3,846 |
| Insider loans | $315,000 | 5,845 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,300,000 | 5,055 |
| Tier 1 (core) risk-based capital | $9,788,000 | 5,182 |
| Tier 2 risk-based capital | $1,039,000 | 4,225 |
| Total risk weighted assets | $82,171,000 | 4,636 |
| Total unused commitments | $6,300,000 | 5,057 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $104,455,000 | 5,061 |
| Cash and due from depository institutions | $4,345,000 | 7,093 |
| Interest-bearing balances | $2,853,000 | 3,880 |
| Securities | $9,477,000 | 5,921 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,349 |
| Net loans & leases | $79,880,000 | 4,559 |
| Loan loss allowance | $2,561,000 | 2,608 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,325,000 | 5,200 |
| Other real estate owned | $4,279,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,949,000 | 5,164 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $104,455,000 | 5,061 |
| Total liabilities | $93,622,000 | 5,038 |
| Total deposits | $89,203,000 | 4,951 |
| Interest-bearing deposits | $87,113,000 | 4,566 |
| Deposits held in domestic offices | $89,203,000 | 4,950 |
| % insured | 86.11% | 5,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $419,000 | 5,720 |
| Total equity capital | $10,833,000 | 5,137 |
| Total bank equity capital | $10,833,000 | 5,136 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $7,100,000 | 3,353 |
| Undivided profits | $2,733,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,433,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,024 |
| Income earned, not collected on loans | $451,000 | 5,899 |
| Earning assets | $95,410,000 | 5,057 |
| Long-term assets (5+ years) | $6,847,000 | 5,939 |
| Average Assets, year-to-date | $109,808,500 | 4,854 |
| Average Assets, quarterly | $107,363,000 | 4,961 |
| Volatile liabilities | $33,862,000 | 3,708 |
| Insider loans | $371,000 | 5,721 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,038,000 | 4,960 |
| Tier 1 (core) risk-based capital | $10,696,000 | 5,009 |
| Tier 2 risk-based capital | $1,104,000 | 4,053 |
| Total risk weighted assets | $86,839,000 | 4,521 |
| Total unused commitments | $7,038,000 | 4,962 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $110,271,000 | 4,914 |
| Cash and due from depository institutions | $5,748,000 | 7,163 |
| Interest-bearing balances | $1,276,000 | 4,478 |
| Securities | $11,040,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,419 |
| Net loans & leases | $82,712,000 | 4,482 |
| Loan loss allowance | $1,416,000 | 3,824 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,292,000 | 5,299 |
| Other real estate owned | $4,272,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,607,000 | 5,599 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $110,271,000 | 4,914 |
| Total liabilities | $98,862,000 | 4,891 |
| Total deposits | $94,360,000 | 4,799 |
| Interest-bearing deposits | $92,029,000 | 4,400 |
| Deposits held in domestic offices | $94,360,000 | 4,796 |
| % insured | 76.66% | 4,638 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $502,000 | 5,352 |
| Total equity capital | $11,409,000 | 4,957 |
| Total bank equity capital | $11,409,000 | 4,957 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $7,100,000 | 3,374 |
| Undivided profits | $3,309,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $490,000 | 5,576 |
| Earning assets | $98,628,000 | 4,972 |
| Long-term assets (5+ years) | $7,313,000 | 5,846 |
| Average Assets, year-to-date | $111,593,000 | 4,837 |
| Average Assets, quarterly | $110,084,000 | 4,911 |
| Volatile liabilities | $36,332,000 | 3,518 |
| Insider loans | $326,000 | 5,920 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,920,000 | 4,390 |
| Tier 1 (core) risk-based capital | $11,298,000 | 4,884 |
| Tier 2 risk-based capital | $1,141,000 | 3,956 |
| Total risk weighted assets | $90,991,000 | 4,429 |
| Total unused commitments | $9,920,000 | 4,394 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $109,897,000 | 4,938 |
| Cash and due from depository institutions | $6,162,000 | 7,364 |
| Interest-bearing balances | $1,443,000 | 4,049 |
| Securities | $12,780,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $84,643,000 | 4,430 |
| Loan loss allowance | $1,789,000 | 3,219 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,253,000 | 5,381 |
| Other real estate owned | $3,380,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,679,000 | 5,503 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $109,897,000 | 4,938 |
| Total liabilities | $100,290,000 | 4,857 |
| Total deposits | $98,755,000 | 4,655 |
| Interest-bearing deposits | $96,742,000 | 4,261 |
| Deposits held in domestic offices | $98,755,000 | 4,652 |
| % insured | 75.66% | 4,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $535,000 | 5,111 |
| Total equity capital | $9,607,000 | 5,513 |
| Total bank equity capital | $9,607,000 | 5,512 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $5,200,000 | 3,998 |
| Undivided profits | $3,407,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,579,000 | 3,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $554,000 | 5,257 |
| Earning assets | $98,866,000 | 4,972 |
| Long-term assets (5+ years) | $9,008,000 | 5,554 |
| Average Assets, year-to-date | $112,254,000 | 4,844 |
| Average Assets, quarterly | $112,254,000 | 4,844 |
| Volatile liabilities | $37,354,000 | 3,438 |
| Insider loans | $458,000 | 5,554 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,208,000 | 4,451 |
| Tier 1 (core) risk-based capital | $9,456,000 | 5,452 |
| Tier 2 risk-based capital | $1,160,000 | 3,892 |
| Total risk weighted assets | $92,202,000 | 4,384 |
| Total unused commitments | $10,208,000 | 4,451 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $114,611,000 | 4,788 |
| Cash and due from depository institutions | $4,551,000 | 7,421 |
| Interest-bearing balances | $1,564,000 | 3,236 |
| Securities | $17,690,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $87,059,000 | 4,388 |
| Loan loss allowance | $1,461,000 | 3,660 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,240,000 | 5,439 |
| Other real estate owned | $2,535,000 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,536,000 | 5,770 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $114,611,000 | 4,788 |
| Total liabilities | $104,704,000 | 4,700 |
| Total deposits | $104,020,000 | 4,435 |
| Interest-bearing deposits | $101,824,000 | 4,043 |
| Deposits held in domestic offices | $104,020,000 | 4,432 |
| % 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 | $684,000 | 4,572 |
| Total equity capital | $9,907,000 | 5,434 |
| Total bank equity capital | $9,907,000 | 5,434 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $5,200,000 | 3,986 |
| Undivided profits | $3,707,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $600,000 | 5,227 |
| Earning assets | $106,313,000 | 4,741 |
| Long-term assets (5+ years) | $9,029,000 | 5,512 |
| Average Assets, year-to-date | $122,914,400 | 4,448 |
| Average Assets, quarterly | $119,754,500 | 4,616 |
| Volatile liabilities | $38,030,000 | 3,336 |
| Insider loans | $515,000 | 5,471 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,069,000 | 4,472 |
| Tier 1 (core) risk-based capital | $9,751,000 | 5,376 |
| Tier 2 risk-based capital | $1,182,000 | 3,822 |
| Total risk weighted assets | $94,262,000 | 4,330 |
| Total unused commitments | $10,069,000 | 4,475 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $124,898,000 | 4,494 |
| Cash and due from depository institutions | $6,783,000 | 7,490 |
| Interest-bearing balances | $2,020,000 | 2,337 |
| Securities | $22,223,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,286 |
| Net loans & leases | $88,315,000 | 4,352 |
| Loan loss allowance | $936,000 | 4,581 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,257,000 | 5,451 |
| Other real estate owned | $2,038,000 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,582,000 | 5,770 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $124,898,000 | 4,494 |
| Total liabilities | $114,968,000 | 4,391 |
| Total deposits | $114,168,000 | 4,120 |
| Interest-bearing deposits | $110,320,000 | 3,791 |
| Deposits held in domestic offices | $114,168,000 | 4,117 |
| % 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 | $800,000 | 4,357 |
| Total equity capital | $9,930,000 | 5,475 |
| Total bank equity capital | $9,930,000 | 5,475 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $5,200,000 | 3,981 |
| Undivided profits | $3,730,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $626,000 | 5,265 |
| Earning assets | $115,258,000 | 4,475 |
| Long-term assets (5+ years) | $10,585,000 | 5,202 |
| Average Assets, year-to-date | $124,990,250 | 4,413 |
| Average Assets, quarterly | $126,453,500 | 4,435 |
| Volatile liabilities | $41,519,000 | 3,045 |
| Insider loans | $588,000 | 5,273 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,244,000 | 4,214 |
| Tier 1 (core) risk-based capital | $10,068,000 | 5,357 |
| Tier 2 risk-based capital | $936,000 | 4,337 |
| Total risk weighted assets | $97,073,000 | 4,249 |
| Total unused commitments | $12,244,000 | 4,215 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $128,009,000 | 4,419 |
| Cash and due from depository institutions | $6,427,000 | 7,245 |
| Interest-bearing balances | $19,000 | 6,210 |
| Securities | $21,930,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,773 |
| Net loans & leases | $91,858,000 | 4,231 |
| Loan loss allowance | $1,124,000 | 4,030 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,272,000 | 5,462 |
| Other real estate owned | $1,312,000 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,510,000 | 5,843 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $128,009,000 | 4,419 |
| Total liabilities | $118,166,000 | 4,310 |
| Total deposits | $117,444,000 | 4,047 |
| Interest-bearing deposits | $112,089,000 | 3,731 |
| Deposits held in domestic offices | $117,444,000 | 4,044 |
| % 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 | $722,000 | 4,575 |
| Total equity capital | $9,843,000 | 5,523 |
| Total bank equity capital | $9,843,000 | 5,523 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $5,000,000 | 4,056 |
| Undivided profits | $3,843,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 469 |
| Income earned, not collected on loans | $611,000 | 5,279 |
| Earning assets | $117,507,000 | 4,413 |
| Long-term assets (5+ years) | $13,979,000 | 4,684 |
| Average Assets, year-to-date | $125,021,000 | 4,431 |
| Average Assets, quarterly | $125,807,500 | 4,450 |
| Volatile liabilities | $43,655,000 | 2,942 |
| Insider loans | $671,000 | 5,047 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,967,000 | 3,903 |
| Tier 1 (core) risk-based capital | $9,855,000 | 5,447 |
| Tier 2 risk-based capital | $1,124,000 | 3,827 |
| Total risk weighted assets | $100,538,000 | 4,156 |
| Total unused commitments | $14,967,000 | 3,903 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $123,606,000 | 4,510 |
| Cash and due from depository institutions | $5,378,000 | 7,279 |
| Interest-bearing balances | $77,000 | 5,317 |
| Securities | $19,878,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,057 |
| Net loans & leases | $93,760,000 | 4,128 |
| Loan loss allowance | $1,094,000 | 4,030 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,289,000 | 5,440 |
| Other real estate owned | $1,312,000 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,389,000 | 5,946 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $123,606,000 | 4,510 |
| Total liabilities | $113,654,000 | 4,391 |
| Total deposits | $110,991,000 | 4,206 |
| Interest-bearing deposits | $108,196,000 | 3,848 |
| Deposits held in domestic offices | $110,991,000 | 4,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $663,000 | 5,002 |
| Total equity capital | $9,952,000 | 5,566 |
| Total bank equity capital | $9,952,000 | 5,566 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $5,000,000 | 4,042 |
| Undivided profits | $3,952,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $677,000 | 4,956 |
| Earning assets | $114,315,000 | 4,502 |
| Long-term assets (5+ years) | $7,339,000 | 5,702 |
| Average Assets, year-to-date | $123,527,000 | 4,466 |
| Average Assets, quarterly | $123,527,000 | 4,466 |
| Volatile liabilities | $45,506,000 | 2,821 |
| Insider loans | $620,000 | 5,147 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,981,000 | 3,710 |
| Tier 1 (core) risk-based capital | $9,793,000 | 5,455 |
| Tier 2 risk-based capital | $1,094,000 | 3,845 |
| Total risk weighted assets | $101,305,000 | 4,079 |
| Total unused commitments | $16,981,000 | 3,711 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $123,448,000 | 4,475 |
| Cash and due from depository institutions | $2,484,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $21,141,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,383 |
| Net loans & leases | $94,139,000 | 4,108 |
| Loan loss allowance | $1,091,000 | 3,997 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,305,000 | 5,436 |
| Other real estate owned | $1,312,000 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,367,000 | 6,031 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $123,448,000 | 4,475 |
| Total liabilities | $113,580,000 | 4,377 |
| Total deposits | $112,849,000 | 4,133 |
| Interest-bearing deposits | $110,149,000 | 3,734 |
| Deposits held in domestic offices | $112,849,000 | 4,131 |
| % 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 | $731,000 | 4,723 |
| Total equity capital | $9,868,000 | 5,544 |
| Total bank equity capital | $9,868,000 | 5,544 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $5,000,000 | 4,020 |
| Undivided profits | $3,868,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $663,000 | 5,275 |
| Earning assets | $116,980,000 | 4,379 |
| Long-term assets (5+ years) | $5,165,000 | 5,956 |
| Average Assets, year-to-date | $120,136,400 | 4,436 |
| Average Assets, quarterly | $122,759,000 | 4,451 |
| Volatile liabilities | $48,391,000 | 2,695 |
| Insider loans | $670,000 | 5,022 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,162,000 | 3,349 |
| Tier 1 (core) risk-based capital | $9,818,000 | 5,434 |
| Tier 2 risk-based capital | $1,091,000 | 3,838 |
| Total risk weighted assets | $101,376,000 | 4,037 |
| Total unused commitments | $20,162,000 | 3,351 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $122,070,000 | 4,463 |
| Cash and due from depository institutions | $2,223,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $23,315,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,191 |
| Net loans & leases | $91,687,000 | 4,140 |
| Loan loss allowance | $1,041,000 | 4,068 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,323,000 | 5,416 |
| Other real estate owned | $1,312,000 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,410,000 | 6,057 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $122,070,000 | 4,463 |
| Total liabilities | $112,405,000 | 4,359 |
| Total deposits | $111,562,000 | 4,122 |
| Interest-bearing deposits | $108,158,000 | 3,795 |
| Deposits held in domestic offices | $111,562,000 | 4,119 |
| % 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 | $843,000 | 4,484 |
| Total equity capital | $9,665,000 | 5,584 |
| Total bank equity capital | $9,665,000 | 5,584 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $5,000,000 | 3,971 |
| Undivided profits | $3,665,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $734,000 | 5,205 |
| Earning assets | $115,802,000 | 4,370 |
| Long-term assets (5+ years) | $6,792,000 | 5,505 |
| Average Assets, year-to-date | $119,308,500 | 4,460 |
| Average Assets, quarterly | $122,183,500 | 4,432 |
| Volatile liabilities | $45,759,000 | 2,757 |
| Insider loans | $971,000 | 4,366 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,273,000 | 2,945 |
| Tier 1 (core) risk-based capital | $9,666,000 | 5,471 |
| Tier 2 risk-based capital | $1,041,000 | 3,904 |
| Total risk weighted assets | $99,171,000 | 4,083 |
| Total unused commitments | $25,273,000 | 2,945 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $122,297,000 | 4,451 |
| Cash and due from depository institutions | $2,808,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,504,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,452 |
| Net loans & leases | $90,032,000 | 4,148 |
| Loan loss allowance | $1,041,000 | 4,061 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,337,000 | 5,423 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,416,000 | 6,001 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $122,297,000 | 4,451 |
| Total liabilities | $112,990,000 | 4,334 |
| Total deposits | $112,225,000 | 4,118 |
| Interest-bearing deposits | $107,049,000 | 3,800 |
| Deposits held in domestic offices | $112,225,000 | 4,116 |
| % 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 | $765,000 | 4,498 |
| Total equity capital | $9,307,000 | 5,648 |
| Total bank equity capital | $9,307,000 | 5,648 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $5,000,000 | 3,972 |
| Undivided profits | $3,307,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $612,000 | 5,555 |
| Earning assets | $116,736,000 | 4,340 |
| Long-term assets (5+ years) | $4,959,000 | 5,902 |
| Average Assets, year-to-date | $118,388,000 | 4,513 |
| Average Assets, quarterly | $119,618,500 | 4,508 |
| Volatile liabilities | $46,161,000 | 2,685 |
| Insider loans | $960,000 | 4,389 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $30,816,000 | 2,605 |
| Tier 1 (core) risk-based capital | $9,428,000 | 5,539 |
| Tier 2 risk-based capital | $1,041,000 | 3,901 |
| Total risk weighted assets | $97,806,000 | 4,097 |
| Total unused commitments | $30,816,000 | 2,605 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $116,940,000 | 4,601 |
| Cash and due from depository institutions | $2,253,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $22,847,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,873 |
| Net loans & leases | $85,250,000 | 4,263 |
| Loan loss allowance | $1,041,000 | 4,060 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,360,000 | 5,364 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,330,000 | 6,059 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $116,940,000 | 4,601 |
| Total liabilities | $107,823,000 | 4,489 |
| Total deposits | $107,011,000 | 4,279 |
| Interest-bearing deposits | $103,621,000 | 3,903 |
| Deposits held in domestic offices | $107,011,000 | 4,278 |
| % 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 | $812,000 | 4,395 |
| Total equity capital | $9,117,000 | 5,695 |
| Total bank equity capital | $9,117,000 | 5,695 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $5,000,000 | 3,934 |
| Undivided profits | $3,117,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $581,000 | 5,594 |
| Earning assets | $111,997,000 | 4,478 |
| Long-term assets (5+ years) | $1,893,000 | 6,824 |
| Average Assets, year-to-date | $116,433,500 | 4,594 |
| Average Assets, quarterly | $116,433,500 | 4,594 |
| Volatile liabilities | $42,982,000 | 2,797 |
| Insider loans | $1,055,000 | 4,195 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $24,168,000 | 3,010 |
| Tier 1 (core) risk-based capital | $9,212,000 | 5,570 |
| Tier 2 risk-based capital | $1,041,000 | 3,891 |
| Total risk weighted assets | $93,725,000 | 4,188 |
| Total unused commitments | $24,168,000 | 3,013 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $115,927,000 | 4,596 |
| Cash and due from depository institutions | $2,459,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $23,276,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,791 |
| Net loans & leases | $84,326,000 | 4,273 |
| Loan loss allowance | $1,041,000 | 4,036 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,381,000 | 5,330 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,485,000 | 5,883 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $115,927,000 | 4,596 |
| Total liabilities | $107,110,000 | 4,482 |
| Total deposits | $106,422,000 | 4,254 |
| Interest-bearing deposits | $102,234,000 | 3,875 |
| Deposits held in domestic offices | $106,422,000 | 4,252 |
| % 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 | $688,000 | 4,742 |
| Total equity capital | $8,817,000 | 5,770 |
| Total bank equity capital | $8,817,000 | 5,770 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $5,000,000 | 3,884 |
| Undivided profits | $2,817,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $706,000 | 5,118 |
| Earning assets | $110,602,000 | 4,468 |
| Long-term assets (5+ years) | $1,909,000 | 6,819 |
| Average Assets, year-to-date | $111,797,400 | 4,575 |
| Average Assets, quarterly | $116,204,000 | 4,550 |
| Volatile liabilities | $41,003,000 | 3,051 |
| Insider loans | $1,086,000 | 4,109 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,706,000 | 3,150 |
| Tier 1 (core) risk-based capital | $8,953,000 | 5,633 |
| Tier 2 risk-based capital | $1,041,000 | 3,860 |
| Total risk weighted assets | $93,590,000 | 4,150 |
| Total unused commitments | $21,706,000 | 3,151 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $116,481,000 | 4,553 |
| Cash and due from depository institutions | $2,553,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $21,605,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,239 |
| Net loans & leases | $83,980,000 | 4,283 |
| Loan loss allowance | $996,000 | 4,194 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,379,000 | 5,321 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,264,000 | 6,285 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $116,481,000 | 4,553 |
| Total liabilities | $107,953,000 | 4,434 |
| Total deposits | $107,203,000 | 4,193 |
| Interest-bearing deposits | $102,985,000 | 3,821 |
| Deposits held in domestic offices | $107,203,000 | 4,189 |
| % 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 | $750,000 | 4,559 |
| Total equity capital | $8,528,000 | 5,839 |
| Total bank equity capital | $8,528,000 | 5,839 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $5,000,000 | 3,860 |
| Undivided profits | $2,528,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $514,000 | 6,112 |
| Earning assets | $111,285,000 | 4,433 |
| Long-term assets (5+ years) | $1,612,000 | 6,955 |
| Average Assets, year-to-date | $110,765,000 | 4,627 |
| Average Assets, quarterly | $113,968,000 | 4,594 |
| Volatile liabilities | $39,692,000 | 3,100 |
| Insider loans | $866,000 | 4,512 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,760,000 | 3,689 |
| Tier 1 (core) risk-based capital | $8,684,000 | 5,725 |
| Tier 2 risk-based capital | $996,000 | 3,996 |
| Total risk weighted assets | $89,915,000 | 4,243 |
| Total unused commitments | $16,760,000 | 3,690 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $111,455,000 | 4,661 |
| Cash and due from depository institutions | $2,930,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $17,823,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,508 |
| Net loans & leases | $83,805,000 | 4,256 |
| Loan loss allowance | $961,000 | 4,262 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,400,000 | 5,279 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,297,000 | 6,168 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $111,455,000 | 4,661 |
| Total liabilities | $103,358,000 | 4,539 |
| Total deposits | $102,701,000 | 4,286 |
| Interest-bearing deposits | $98,038,000 | 3,927 |
| Deposits held in domestic offices | $102,701,000 | 4,282 |
| % 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 | $657,000 | 4,567 |
| Total equity capital | $8,097,000 | 5,898 |
| Total bank equity capital | $8,097,000 | 5,898 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $5,000,000 | 3,806 |
| Undivided profits | $2,097,000 | 6,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $456,000 | 6,122 |
| Earning assets | $105,828,000 | 4,562 |
| Long-term assets (5+ years) | $1,436,000 | 7,047 |
| Average Assets, year-to-date | $108,859,670 | 4,682 |
| Average Assets, quarterly | $110,686,500 | 4,660 |
| Volatile liabilities | $35,891,000 | 3,264 |
| Insider loans | $877,000 | 4,475 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $21,412,000 | 3,248 |
| Tier 1 (core) risk-based capital | $8,375,000 | 5,784 |
| Tier 2 risk-based capital | $961,000 | 4,072 |
| Total risk weighted assets | $83,988,000 | 4,393 |
| Total unused commitments | $21,412,000 | 3,249 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $109,918,000 | 4,694 |
| Cash and due from depository institutions | $2,694,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $17,522,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,057 |
| Net loans & leases | $83,019,000 | 4,223 |
| Loan loss allowance | $946,000 | 4,292 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,421,000 | 5,213 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,262,000 | 6,124 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $109,918,000 | 4,694 |
| Total liabilities | $102,109,000 | 4,577 |
| Total deposits | $101,384,000 | 4,328 |
| Interest-bearing deposits | $96,992,000 | 3,938 |
| Deposits held in domestic offices | $101,384,000 | 4,323 |
| % 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 | $725,000 | 4,288 |
| Total equity capital | $7,809,000 | 5,989 |
| Total bank equity capital | $7,809,000 | 5,989 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $5,000,000 | 3,734 |
| Undivided profits | $1,809,000 | 6,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $469,000 | 5,889 |
| Earning assets | $104,541,000 | 4,593 |
| Long-term assets (5+ years) | $1,493,000 | 7,040 |
| Average Assets, year-to-date | $107,562,000 | 4,721 |
| Average Assets, quarterly | $107,562,000 | 4,721 |
| Volatile liabilities | $32,990,000 | 3,320 |
| Insider loans | $793,000 | 4,636 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $20,919,000 | 3,248 |
| Tier 1 (core) risk-based capital | $8,048,000 | 5,860 |
| Tier 2 risk-based capital | $946,000 | 4,079 |
| Total risk weighted assets | $79,080,000 | 4,499 |
| Total unused commitments | $20,919,000 | 3,249 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $105,206,000 | 4,827 |
| Cash and due from depository institutions | $2,369,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $16,856,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
| Net loans & leases | $81,325,000 | 4,258 |
| Loan loss allowance | $931,000 | 4,308 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,436,000 | 5,175 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,220,000 | 6,249 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $105,206,000 | 4,827 |
| Total liabilities | $97,690,000 | 4,690 |
| Total deposits | $97,145,000 | 4,435 |
| Interest-bearing deposits | $93,133,000 | 4,013 |
| Deposits held in domestic offices | $97,145,000 | 4,432 |
| % 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 | $545,000 | 4,901 |
| Total equity capital | $7,516,000 | 6,082 |
| Total bank equity capital | $7,516,000 | 6,082 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $5,000,000 | 3,690 |
| Undivided profits | $1,516,000 | 6,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $458,000 | 6,007 |
| Earning assets | $100,181,000 | 4,697 |
| Long-term assets (5+ years) | $1,422,000 | 7,085 |
| Average Assets, year-to-date | $96,265,200 | 4,941 |
| Average Assets, quarterly | $102,718,500 | 4,853 |
| Volatile liabilities | $30,234,000 | 3,464 |
| Insider loans | $746,000 | 4,742 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,953,000 | 3,317 |
| Tier 1 (core) risk-based capital | $7,731,000 | 5,959 |
| Tier 2 risk-based capital | $931,000 | 4,094 |
| Total risk weighted assets | $76,578,000 | 4,580 |
| Total unused commitments | $19,953,000 | 3,317 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $100,231,000 | 4,916 |
| Cash and due from depository institutions | $3,000,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $16,096,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,907 |
| Net loans & leases | $75,247,000 | 4,443 |
| Loan loss allowance | $841,000 | 4,580 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,451,000 | 5,115 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,037,000 | 6,606 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $100,231,000 | 4,916 |
| Total liabilities | $92,991,000 | 4,792 |
| Total deposits | $92,502,000 | 4,527 |
| Interest-bearing deposits | $87,912,000 | 4,129 |
| Deposits held in domestic offices | $92,502,000 | 4,523 |
| % 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 | $489,000 | 5,201 |
| Total equity capital | $7,240,000 | 6,228 |
| Total bank equity capital | $7,240,000 | 6,228 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $5,000,000 | 3,634 |
| Undivided profits | $1,240,000 | 7,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $391,000 | 6,491 |
| Earning assets | $94,743,000 | 4,831 |
| Long-term assets (5+ years) | $1,437,000 | 7,126 |
| Average Assets, year-to-date | $94,030,000 | 5,020 |
| Average Assets, quarterly | $97,871,500 | 4,960 |
| Volatile liabilities | $29,050,000 | 3,475 |
| Insider loans | $778,000 | 4,659 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $25,092,000 | 2,846 |
| Tier 1 (core) risk-based capital | $7,423,000 | 6,090 |
| Tier 2 risk-based capital | $841,000 | 4,325 |
| Total risk weighted assets | $70,881,000 | 4,763 |
| Total unused commitments | $25,092,000 | 2,848 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $95,512,000 | 5,020 |
| Cash and due from depository institutions | $3,712,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $16,020,000 | 5,235 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
| Net loans & leases | $73,120,000 | 4,455 |
| Loan loss allowance | $820,000 | 4,616 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,457,000 | 5,075 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,003,000 | 6,532 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $95,512,000 | 5,020 |
| Total liabilities | $88,463,000 | 4,901 |
| Total deposits | $87,961,000 | 4,645 |
| Interest-bearing deposits | $84,400,000 | 4,203 |
| Deposits held in domestic offices | $87,961,000 | 4,642 |
| % 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 | $502,000 | 4,868 |
| Total equity capital | $7,049,000 | 6,250 |
| Total bank equity capital | $7,049,000 | 6,250 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $5,000,000 | 3,588 |
| Undivided profits | $1,049,000 | 7,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $390,000 | 6,235 |
| Earning assets | $89,340,000 | 4,962 |
| Long-term assets (5+ years) | $2,282,000 | 6,814 |
| Average Assets, year-to-date | $91,963,000 | 5,075 |
| Average Assets, quarterly | $93,827,500 | 5,046 |
| Volatile liabilities | $27,130,000 | 3,538 |
| Insider loans | $810,000 | 4,555 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,578,000 | 3,463 |
| Tier 1 (core) risk-based capital | $7,171,000 | 6,126 |
| Tier 2 risk-based capital | $820,000 | 4,355 |
| Total risk weighted assets | $69,632,000 | 4,745 |
| Total unused commitments | $17,578,000 | 3,464 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $92,143,000 | 5,141 |
| Cash and due from depository institutions | $3,018,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,910,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,857 |
| Net loans & leases | $70,403,000 | 4,530 |
| Loan loss allowance | $730,000 | 4,987 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,473,000 | 5,061 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,039,000 | 6,484 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $92,143,000 | 5,141 |
| Total liabilities | $85,399,000 | 5,026 |
| Total deposits | $84,953,000 | 4,768 |
| Interest-bearing deposits | $82,067,000 | 4,318 |
| Deposits held in domestic offices | $84,953,000 | 4,764 |
| % 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 | $446,000 | 5,057 |
| Total equity capital | $6,744,000 | 6,332 |
| Total bank equity capital | $6,744,000 | 6,332 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $5,000,000 | 3,559 |
| Undivided profits | $744,000 | 7,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $385,000 | 6,178 |
| Earning assets | $86,613,000 | 5,076 |
| Long-term assets (5+ years) | $2,452,000 | 6,840 |
| Average Assets, year-to-date | $90,188,500 | 5,183 |
| Average Assets, quarterly | $90,188,500 | 5,183 |
| Volatile liabilities | $26,474,000 | 3,470 |
| Insider loans | $989,000 | 4,160 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,771,000 | 3,505 |
| Tier 1 (core) risk-based capital | $6,944,000 | 6,195 |
| Tier 2 risk-based capital | $730,000 | 4,704 |
| Total risk weighted assets | $66,840,000 | 4,838 |
| Total unused commitments | $16,771,000 | 3,506 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $88,234,000 | 5,275 |
| Cash and due from depository institutions | $3,244,000 | 7,943 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $14,795,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
| Net loans & leases | $64,820,000 | 4,733 |
| Loan loss allowance | $794,000 | 4,683 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,489,000 | 5,023 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $886,000 | 6,800 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $88,234,000 | 5,275 |
| Total liabilities | $81,977,000 | 5,151 |
| Total deposits | $81,405,000 | 4,913 |
| Interest-bearing deposits | $78,046,000 | 4,442 |
| Deposits held in domestic offices | $81,405,000 | 4,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,000 | 5,801 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $559,000 | 4,447 |
| Total equity capital | $6,257,000 | 6,607 |
| Total bank equity capital | $6,257,000 | 6,607 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $4,600,000 | 3,756 |
| Undivided profits | $657,000 | 7,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $321,000 | 6,719 |
| Earning assets | $82,615,000 | 5,209 |
| Long-term assets (5+ years) | $4,834,000 | 6,112 |
| Average Assets, year-to-date | $79,481,200 | 5,496 |
| Average Assets, quarterly | $85,320,500 | 5,344 |
| Volatile liabilities | $23,431,000 | 3,702 |
| Insider loans | $1,048,000 | 4,028 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,466,000 | 3,834 |
| Tier 1 (core) risk-based capital | $6,348,000 | 6,453 |
| Tier 2 risk-based capital | $771,000 | 4,491 |
| Total risk weighted assets | $61,682,000 | 5,050 |
| Total unused commitments | $13,466,000 | 3,835 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $82,407,000 | 5,457 |
| Cash and due from depository institutions | $4,194,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,755,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,947 |
| Net loans & leases | $60,625,000 | 4,932 |
| Loan loss allowance | $694,000 | 5,121 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,441,000 | 5,064 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $792,000 | 7,102 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $82,407,000 | 5,457 |
| Total liabilities | $76,289,000 | 5,330 |
| Total deposits | $75,780,000 | 5,085 |
| Interest-bearing deposits | $72,273,000 | 4,677 |
| Deposits held in domestic offices | $75,780,000 | 5,082 |
| % 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 | $509,000 | 4,869 |
| Total equity capital | $6,118,000 | 6,702 |
| Total bank equity capital | $6,118,000 | 6,702 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $4,600,000 | 3,707 |
| Undivided profits | $518,000 | 7,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $321,000 | 6,866 |
| Earning assets | $75,980,000 | 5,437 |
| Long-term assets (5+ years) | $3,849,000 | 6,485 |
| Average Assets, year-to-date | $77,293,000 | 5,601 |
| Average Assets, quarterly | $80,897,000 | 5,501 |
| Volatile liabilities | $21,222,000 | 3,957 |
| Insider loans | $1,110,000 | 3,871 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,695,000 | 3,766 |
| Tier 1 (core) risk-based capital | $6,134,000 | 6,564 |
| Tier 2 risk-based capital | $694,000 | 4,808 |
| Total risk weighted assets | $57,588,000 | 5,232 |
| Total unused commitments | $13,695,000 | 3,767 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $79,387,000 | 5,595 |
| Cash and due from depository institutions | $3,593,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $13,292,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,641 |
| Net loans & leases | $58,634,000 | 4,988 |
| Loan loss allowance | $652,000 | 5,299 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,460,000 | 5,032 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $608,000 | 7,602 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $79,387,000 | 5,595 |
| Total liabilities | $73,583,000 | 5,456 |
| Total deposits | $73,205,000 | 5,200 |
| Interest-bearing deposits | $69,589,000 | 4,812 |
| Deposits held in domestic offices | $73,205,000 | 5,198 |
| % 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 | $378,000 | 5,282 |
| Total equity capital | $5,804,000 | 6,754 |
| Total bank equity capital | $5,804,000 | 6,754 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $4,600,000 | 3,664 |
| Undivided profits | $204,000 | 8,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $286,000 | 7,033 |
| Earning assets | $73,726,000 | 5,537 |
| Long-term assets (5+ years) | $3,377,000 | 6,752 |
| Average Assets, year-to-date | $75,588,330 | 5,697 |
| Average Assets, quarterly | $77,550,000 | 5,634 |
| Volatile liabilities | $20,011,000 | 4,013 |
| Insider loans | $1,810,000 | 2,884 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,732,000 | 3,756 |
| Tier 1 (core) risk-based capital | $5,968,000 | 6,600 |
| Tier 2 risk-based capital | $652,000 | 4,970 |
| Total risk weighted assets | $55,570,000 | 5,321 |
| Total unused commitments | $13,732,000 | 3,756 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $75,713,000 | 5,734 |
| Cash and due from depository institutions | $3,402,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,800,000 | 6,179 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,916 |
| Net loans & leases | $55,677,000 | 5,084 |
| Loan loss allowance | $655,000 | 5,263 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,482,000 | 4,969 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $452,000 | 8,023 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $75,713,000 | 5,734 |
| Total liabilities | $69,812,000 | 5,628 |
| Total deposits | $69,482,000 | 5,378 |
| Interest-bearing deposits | $66,658,000 | 4,976 |
| Deposits held in domestic offices | $69,482,000 | 5,376 |
| % 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 | $330,000 | 5,980 |
| Total equity capital | $5,901,000 | 6,792 |
| Total bank equity capital | $5,901,000 | 6,792 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $4,600,000 | 3,626 |
| Undivided profits | $301,000 | 8,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $294,000 | 6,893 |
| Earning assets | $70,377,000 | 5,693 |
| Long-term assets (5+ years) | $3,190,000 | 6,777 |
| Average Assets, year-to-date | $73,689,000 | 5,792 |
| Average Assets, quarterly | $73,689,000 | 5,792 |
| Volatile liabilities | $18,235,000 | 4,164 |
| Insider loans | $1,562,000 | 3,144 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,761,000 | 3,544 |
| Tier 1 (core) risk-based capital | $5,818,000 | 6,664 |
| Tier 2 risk-based capital | $652,000 | 4,936 |
| Total risk weighted assets | $52,197,000 | 5,467 |
| Total unused commitments | $14,761,000 | 3,552 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $71,665,000 | 5,897 |
| Cash and due from depository institutions | $3,329,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $11,836,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,928 |
| Net loans & leases | $50,979,000 | 5,336 |
| Loan loss allowance | $585,000 | 5,575 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,473,000 | 4,986 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $448,000 | 8,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,665,000 | 5,897 |
| Total liabilities | $65,944,000 | 5,808 |
| Total deposits | $65,587,000 | 5,567 |
| Interest-bearing deposits | $63,150,000 | 5,124 |
| Deposits held in domestic offices | $65,587,000 | 5,565 |
| % 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 | $357,000 | 5,622 |
| Total equity capital | $5,721,000 | 6,833 |
| Total bank equity capital | $5,721,000 | 6,833 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $4,600,000 | 3,593 |
| Undivided profits | $121,000 | 8,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $261,000 | 7,316 |
| Earning assets | $66,415,000 | 5,850 |
| Long-term assets (5+ years) | $3,359,000 | 6,753 |
| Average Assets, year-to-date | $64,772,800 | 6,099 |
| Average Assets, quarterly | $69,718,000 | 5,970 |
| Volatile liabilities | $16,506,000 | 4,383 |
| Insider loans | $1,307,000 | 3,482 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,488,000 | 3,623 |
| Tier 1 (core) risk-based capital | $5,713,000 | 6,678 |
| Tier 2 risk-based capital | $585,000 | 5,248 |
| Total risk weighted assets | $48,450,000 | 5,706 |
| Total unused commitments | $13,488,000 | 3,625 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $67,771,000 | 6,078 |
| Cash and due from depository institutions | $3,512,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $13,549,000 | 5,811 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,080 |
| Net loans & leases | $48,480,000 | 5,486 |
| Loan loss allowance | $555,000 | 5,763 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,494,000 | 4,933 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $336,000 | 8,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,771,000 | 6,078 |
| Total liabilities | $62,098,000 | 5,984 |
| Total deposits | $61,868,000 | 5,762 |
| Interest-bearing deposits | $59,217,000 | 5,355 |
| Deposits held in domestic offices | $61,868,000 | 5,760 |
| % 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 | $230,000 | 7,029 |
| Total equity capital | $5,673,000 | 6,872 |
| Total bank equity capital | $5,673,000 | 6,872 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,600,000 | 3,527 |
| Undivided profits | $73,000 | 8,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $299,000 | 7,130 |
| Earning assets | $62,429,000 | 6,057 |
| Long-term assets (5+ years) | $12,277,000 | 4,635 |
| Average Assets, year-to-date | $63,049,750 | 6,214 |
| Average Assets, quarterly | $67,121,500 | 6,090 |
| Volatile liabilities | $14,510,000 | 4,705 |
| Insider loans | $1,358,000 | 3,378 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,016,000 | 4,277 |
| Tier 1 (core) risk-based capital | $5,589,000 | 6,777 |
| Tier 2 risk-based capital | $555,000 | 5,411 |
| Total risk weighted assets | $47,074,000 | 5,790 |
| Total unused commitments | $10,016,000 | 4,285 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $66,472,000 | 6,143 |
| Cash and due from depository institutions | $2,944,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $13,890,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
| Net loans & leases | $46,752,000 | 5,566 |
| Loan loss allowance | $560,000 | 5,710 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,487,000 | 4,937 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $399,000 | 8,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,472,000 | 6,143 |
| Total liabilities | $60,834,000 | 6,047 |
| Total deposits | $60,605,000 | 5,823 |
| Interest-bearing deposits | $57,392,000 | 5,455 |
| Deposits held in domestic offices | $60,605,000 | 5,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $229,000 | 7,106 |
| Total equity capital | $5,638,000 | 6,904 |
| Total bank equity capital | $5,638,000 | 6,904 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,600,000 | 3,497 |
| Undivided profits | $38,000 | 8,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $274,000 | 7,279 |
| Earning assets | $61,642,000 | 6,085 |
| Long-term assets (5+ years) | $11,502,000 | 4,637 |
| Average Assets, year-to-date | $61,476,000 | 6,312 |
| Average Assets, quarterly | $63,579,500 | 6,242 |
| Volatile liabilities | $14,150,000 | 4,740 |
| Insider loans | $951,000 | 4,117 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,813,000 | 4,253 |
| Tier 1 (core) risk-based capital | $5,368,000 | 6,865 |
| Tier 2 risk-based capital | $560,000 | 5,359 |
| Total risk weighted assets | $44,967,000 | 5,913 |
| Total unused commitments | $9,813,000 | 4,264 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $60,687,000 | 6,380 |
| Cash and due from depository institutions | $2,557,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,324,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,834 |
| Net loans & leases | $42,595,000 | 5,791 |
| Loan loss allowance | $535,000 | 5,786 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,508,000 | 4,867 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $303,000 | 8,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,687,000 | 6,380 |
| Total liabilities | $55,443,000 | 6,290 |
| Total deposits | $55,242,000 | 6,099 |
| Interest-bearing deposits | $52,427,000 | 5,762 |
| Deposits held in domestic offices | $55,242,000 | 6,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $201,000 | 7,424 |
| Total equity capital | $5,244,000 | 7,074 |
| Total bank equity capital | $5,244,000 | 7,074 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $4,500,000 | 3,500 |
| Undivided profits | $-256,000 | 8,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $256,000 | 7,508 |
| Earning assets | $56,319,000 | 6,328 |
| Long-term assets (5+ years) | $11,714,000 | 4,561 |
| Average Assets, year-to-date | $58,978,000 | 6,446 |
| Average Assets, quarterly | $58,978,000 | 6,446 |
| Volatile liabilities | $12,743,000 | 4,993 |
| Insider loans | $994,000 | 3,959 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,250,000 | 4,115 |
| Tier 1 (core) risk-based capital | $5,054,000 | 7,007 |
| Tier 2 risk-based capital | $526,000 | 5,492 |
| Total risk weighted assets | $42,103,000 | 6,060 |
| Total unused commitments | $10,250,000 | 4,129 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $57,269,000 | 6,555 |
| Cash and due from depository institutions | $1,690,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,548,000 | 6,170 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,291 |
| Net loans & leases | $41,615,000 | 5,876 |
| Loan loss allowance | $520,000 | 5,836 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,529,000 | 4,821 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $287,000 | 8,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,269,000 | 6,555 |
| Total liabilities | $52,261,000 | 6,471 |
| Total deposits | $52,069,000 | 6,264 |
| Interest-bearing deposits | $49,492,000 | 5,911 |
| Deposits held in domestic offices | $52,069,000 | 6,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $192,000 | 7,611 |
| Total equity capital | $5,008,000 | 7,185 |
| Total bank equity capital | $5,008,000 | 7,185 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $4,500,000 | 3,461 |
| Undivided profits | $-492,000 | 8,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $249,000 | 7,686 |
| Earning assets | $53,763,000 | 6,468 |
| Long-term assets (5+ years) | $12,472,000 | 4,362 |
| Average Assets, year-to-date | $46,732,200 | 7,045 |
| Average Assets, quarterly | $54,720,000 | 6,663 |
| Volatile liabilities | $12,529,000 | 5,056 |
| Insider loans | $893,000 | 4,212 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,455,000 | 3,958 |
| Tier 1 (core) risk-based capital | $4,896,000 | 7,078 |
| Tier 2 risk-based capital | $516,000 | 5,527 |
| Total risk weighted assets | $41,297,000 | 6,101 |
| Total unused commitments | $10,455,000 | 3,962 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $36,511,000 | 7,868 |
| Cash and due from depository institutions | $1,230,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,326,000 | 6,669 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
| Net loans & leases | $23,911,000 | 7,446 |
| Loan loss allowance | $365,000 | 6,846 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,617,000 | 4,650 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $227,000 | 9,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,511,000 | 7,868 |
| Total liabilities | $32,285,000 | 7,874 |
| Total deposits | $32,123,000 | 7,730 |
| Interest-bearing deposits | $28,930,000 | 7,543 |
| Deposits held in domestic offices | $32,123,000 | 7,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $162,000 | 8,299 |
| Total equity capital | $4,226,000 | 7,625 |
| Total bank equity capital | $4,226,000 | 7,625 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $4,000,000 | 3,643 |
| Undivided profits | $-774,000 | 9,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $197,000 | 8,426 |
| Earning assets | $33,437,000 | 7,835 |
| Long-term assets (5+ years) | $7,356,000 | 5,453 |
| Average Assets, year-to-date | $25,768,000 | 8,462 |
| Average Assets, quarterly | $32,924,000 | 8,079 |
| Volatile liabilities | $7,304,000 | 6,485 |
| Insider loans | $327,000 | 6,238 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,207,000 | 5,430 |
| Tier 1 (core) risk-based capital | $4,231,000 | 7,503 |
| Tier 2 risk-based capital | $322,000 | 6,905 |
| Total risk weighted assets | $25,729,000 | 7,497 |
| Total unused commitments | $5,207,000 | 5,437 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $17,005,000 | 9,341 |
| Cash and due from depository institutions | $468,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,717,000 | 9,086 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,205 |
| Net loans & leases | $9,137,000 | 9,198 |
| Loan loss allowance | $140,000 | 8,875 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,298,000 | 5,260 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $85,000 | 9,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,005,000 | 9,341 |
| Total liabilities | $12,325,000 | 9,462 |
| Total deposits | $11,950,000 | 9,429 |
| Interest-bearing deposits | $10,892,000 | 9,334 |
| Deposits held in domestic offices | $11,950,000 | 9,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $188,000 | 5,333 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $187,000 | 8,469 |
| Total equity capital | $4,680,000 | 7,317 |
| Total bank equity capital | $4,680,000 | 7,317 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $4,000,000 | 3,571 |
| Undivided profits | $-320,000 | 9,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $40,000 | 9,552 |
| Earning assets | $15,154,000 | 9,339 |
| Long-term assets (5+ years) | $656,000 | 8,213 |
| Average Assets, year-to-date | $12,715,000 | 9,544 |
| Average Assets, quarterly | $15,784,000 | 9,387 |
| Volatile liabilities | $2,877,000 | 8,437 |
| Insider loans | $416,000 | 5,859 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,024,000 | 7,290 |
| Tier 1 (core) risk-based capital | $4,662,000 | 7,232 |
| Tier 2 risk-based capital | $136,550 | 8,787 |
| Total risk weighted assets | $10,920,150 | 9,162 |
| Total unused commitments | $2,024,000 | 7,297 |
| Derivatives | $0 | 481 |