Home > Freedom Bank > Assets and Liabilities
Freedom Bank, Assets and Liabilities
| 2022-09-30 | Rank | |
| # of Employees: | 20 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $201,980,000 | 3,069 |
| Cash and due from depository institutions | $25,423,000 | 3,693 |
| Interest-bearing balances | $22,918,000 | 1,744 |
| Securities | $36,787,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $7,310,000 | 558 |
| Net loans & leases | $116,930,000 | 3,002 |
| Loan loss allowance | $1,120,000 | 3,339 |
| Trading account assets | $4,667,000 | 173 |
| Bank premises and fixed assets | $4,681,000 | 2,132 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,182,000 | 2,749 |
| Life insurance assets | $4,374,000 | 1,947 |
| Total liabilities and capital | $201,980,000 | 3,069 |
| Total liabilities | $179,965,000 | 3,080 |
| Total deposits | $150,429,000 | 3,266 |
| Interest-bearing deposits | $79,546,000 | 3,645 |
| Deposits held in domestic offices | $150,429,000 | 3,265 |
| % insured | 72.27% | 2,734 |
| Federal funds purchased & repurchase agreements | $22,198,000 | 361 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $7,000,000 | 1,555 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $338,000 | 3,818 |
| Total equity capital | $22,015,000 | 2,670 |
| Total bank equity capital | $22,015,000 | 2,670 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,995,000 | 501 |
| Surplus | $7,206,000 | 2,507 |
| Undivided profits | $9,814,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $379,000 | 4,005 |
| Earning assets | $188,612,000 | 3,043 |
| Long-term assets (5+ years) | $15,293,000 | 4,124 |
| Average Assets, year-to-date | $218,528,000 | 2,938 |
| Average Assets, quarterly | $209,078,500 | 3,017 |
| Volatile liabilities | $27,584,000 | 1,671 |
| Insider loans | $917,000 | 2,572 |
| FHLB advances | $7,000,000 | 1,438 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $32,088,000 | 2,382 |
| Tier 1 (core) risk-based capital | $22,153,000 | 3,081 |
| Tier 2 risk-based capital | $1,120,000 | 2,234 |
| Total risk weighted assets | $162,494,000 | 1,983 |
| Total unused commitments | $32,088,000 | 2,382 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 21 | 3,685 |
| Assets and Liabilities | ||
| Total Assets: | $216,177,000 | 2,990 |
| Cash and due from depository institutions | $41,991,000 | 3,685 |
| Interest-bearing balances | $39,953,000 | 1,429 |
| Securities | $37,488,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $306,000 | 1,669 |
| Net loans & leases | $121,034,000 | 2,956 |
| Loan loss allowance | $1,120,000 | 3,381 |
| Trading account assets | $4,678,000 | 155 |
| Bank premises and fixed assets | $4,550,000 | 2,167 |
| Other real estate owned | $0 | 3,685 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,130,000 | 2,692 |
| Life insurance assets | $4,348,000 | 1,963 |
| Total liabilities and capital | $216,177,000 | 2,990 |
| Total liabilities | $194,187,000 | 3,008 |
| Total deposits | $162,353,000 | 3,212 |
| Interest-bearing deposits | $88,404,000 | 3,580 |
| Deposits held in domestic offices | $162,353,000 | 3,211 |
| % insured | 74.28% | 2,505 |
| Federal funds purchased & repurchase agreements | $19,709,000 | 376 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $12,000,000 | 1,080 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $125,000 | 4,327 |
| Total equity capital | $21,990,000 | 2,733 |
| Total bank equity capital | $21,990,000 | 2,733 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,995,000 | 501 |
| Surplus | $7,206,000 | 2,501 |
| Undivided profits | $9,789,000 | 2,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $457,000 | 3,762 |
| Earning assets | $203,459,000 | 2,975 |
| Long-term assets (5+ years) | $12,127,000 | 4,300 |
| Average Assets, year-to-date | $224,044,000 | 2,918 |
| Average Assets, quarterly | $219,421,500 | 2,959 |
| Volatile liabilities | $25,092,000 | 1,661 |
| Insider loans | $347,000 | 3,307 |
| FHLB advances | $12,000,000 | 984 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $28,696,000 | 2,520 |
| Tier 1 (core) risk-based capital | $22,137,000 | 3,056 |
| Tier 2 risk-based capital | $1,120,000 | 2,228 |
| Total risk weighted assets | $161,441,000 | 1,964 |
| Total unused commitments | $28,696,000 | 2,520 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 22 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $222,666,000 | 2,958 |
| Cash and due from depository institutions | $40,632,000 | 3,632 |
| Interest-bearing balances | $38,930,000 | 1,872 |
| Securities | $35,522,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 1,588 |
| Net loans & leases | $130,475,000 | 2,830 |
| Loan loss allowance | $1,118,000 | 3,393 |
| Trading account assets | $4,806,000 | 141 |
| Bank premises and fixed assets | $4,549,000 | 2,164 |
| Other real estate owned | $0 | 3,632 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,113,000 | 2,598 |
| Life insurance assets | $4,322,000 | 1,958 |
| Total liabilities and capital | $222,666,000 | 2,958 |
| Total liabilities | $200,861,000 | 2,951 |
| Total deposits | $169,091,000 | 3,153 |
| Interest-bearing deposits | $98,561,000 | 3,464 |
| Deposits held in domestic offices | $169,091,000 | 3,152 |
| % insured | 74.83% | 2,470 |
| Federal funds purchased & repurchase agreements | $19,477,000 | 373 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,000,000 | 991 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $293,000 | 3,801 |
| Total equity capital | $21,805,000 | 2,905 |
| Total bank equity capital | $21,805,000 | 2,905 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,995,000 | 500 |
| Surplus | $7,206,000 | 2,490 |
| Undivided profits | $9,604,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $456,000 | 3,691 |
| Earning assets | $210,302,000 | 2,935 |
| Long-term assets (5+ years) | $20,966,000 | 4,044 |
| Average Assets, year-to-date | $227,977,500 | 2,911 |
| Average Assets, quarterly | $227,977,500 | 2,911 |
| Volatile liabilities | $24,858,000 | 1,613 |
| Insider loans | $367,000 | 3,300 |
| FHLB advances | $12,000,000 | 880 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $25,590,000 | 2,640 |
| Tier 1 (core) risk-based capital | $21,870,000 | 3,049 |
| Tier 2 risk-based capital | $1,118,000 | 2,231 |
| Total risk weighted assets | $169,232,000 | 1,894 |
| Total unused commitments | $25,590,000 | 2,640 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 27 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $233,289,000 | 2,893 |
| Cash and due from depository institutions | $60,682,000 | 3,379 |
| Interest-bearing balances | $59,011,000 | 1,526 |
| Securities | $30,701,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $126,092,000 | 2,894 |
| Loan loss allowance | $1,117,000 | 3,404 |
| Trading account assets | $5,036,000 | 141 |
| Bank premises and fixed assets | $4,586,000 | 2,141 |
| Other real estate owned | $0 | 3,379 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $6,192,000 | 2,521 |
| Life insurance assets | $4,296,000 | 1,958 |
| Total liabilities and capital | $233,289,000 | 2,893 |
| Total liabilities | $211,500,000 | 2,874 |
| Total deposits | $176,990,000 | 3,083 |
| Interest-bearing deposits | $106,486,000 | 3,340 |
| Deposits held in domestic offices | $176,990,000 | 3,083 |
| % insured | 72.13% | 2,890 |
| Federal funds purchased & repurchase agreements | $20,149,000 | 374 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $14,000,000 | 988 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $361,000 | 3,679 |
| Total equity capital | $21,789,000 | 3,110 |
| Total bank equity capital | $21,789,000 | 3,110 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $4,995,000 | 508 |
| Surplus | $7,206,000 | 2,500 |
| Undivided profits | $9,588,000 | 3,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $434,000 | 3,816 |
| Earning assets | $220,840,000 | 2,883 |
| Long-term assets (5+ years) | $17,820,000 | 4,178 |
| Average Assets, year-to-date | $213,209,400 | 2,959 |
| Average Assets, quarterly | $225,910,500 | 2,920 |
| Volatile liabilities | $25,793,000 | 1,607 |
| Insider loans | $388,000 | 3,309 |
| FHLB advances | $14,000,000 | 869 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $21,900,000 | 2,753 |
| Tier 1 (core) risk-based capital | $21,771,000 | 3,070 |
| Tier 2 risk-based capital | $1,117,000 | 2,233 |
| Total risk weighted assets | $166,629,000 | 1,905 |
| Total unused commitments | $21,900,000 | 2,753 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 26 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $218,532,000 | 2,997 |
| Cash and due from depository institutions | $45,928,000 | 3,475 |
| Interest-bearing balances | $44,503,000 | 1,870 |
| Securities | $29,381,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $127,262,000 | 2,906 |
| Loan loss allowance | $1,116,000 | 3,445 |
| Trading account assets | $4,989,000 | 147 |
| Bank premises and fixed assets | $4,554,000 | 2,176 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,418,000 | 2,468 |
| Life insurance assets | $4,270,000 | 1,954 |
| Total liabilities and capital | $218,532,000 | 2,997 |
| Total liabilities | $197,161,000 | 2,974 |
| Total deposits | $164,896,000 | 3,191 |
| Interest-bearing deposits | $76,206,000 | 3,799 |
| Deposits held in domestic offices | $164,896,000 | 3,191 |
| % insured | 65.49% | 3,826 |
| Federal funds purchased & repurchase agreements | $17,804,000 | 407 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,000,000 | 1,082 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $461,000 | 3,781 |
| Total equity capital | $21,371,000 | 3,200 |
| Total bank equity capital | $21,371,000 | 3,199 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $4,995,000 | 516 |
| Surplus | $7,206,000 | 2,512 |
| Undivided profits | $9,170,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $665,000 | 3,326 |
| Earning assets | $206,135,000 | 2,978 |
| Long-term assets (5+ years) | $21,056,000 | 4,100 |
| Average Assets, year-to-date | $208,189,500 | 3,031 |
| Average Assets, quarterly | $218,648,500 | 2,990 |
| Volatile liabilities | $21,090,000 | 1,893 |
| Insider loans | $408,000 | 3,356 |
| FHLB advances | $14,000,000 | 920 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $22,609,000 | 2,737 |
| Tier 1 (core) risk-based capital | $21,354,000 | 3,137 |
| Tier 2 risk-based capital | $1,116,000 | 2,238 |
| Total risk weighted assets | $163,594,000 | 1,913 |
| Total unused commitments | $22,609,000 | 2,737 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 26 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $218,765,000 | 2,990 |
| Cash and due from depository institutions | $12,760,000 | 3,483 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $28,450,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $31,566,000 | 229 |
| Net loans & leases | $134,757,000 | 2,836 |
| Loan loss allowance | $1,239,000 | 3,317 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,545,000 | 2,178 |
| Other real estate owned | $0 | 3,483 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $6,687,000 | 2,395 |
| Life insurance assets | $4,244,000 | 1,937 |
| Total liabilities and capital | $218,765,000 | 2,990 |
| Total liabilities | $197,865,000 | 2,958 |
| Total deposits | $166,045,000 | 3,175 |
| Interest-bearing deposits | $78,974,000 | 3,763 |
| Deposits held in domestic offices | $166,045,000 | 3,174 |
| % insured | 65.32% | 3,915 |
| Federal funds purchased & repurchase agreements | $17,305,000 | 405 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,000,000 | 1,150 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $515,000 | 3,662 |
| Total equity capital | $20,900,000 | 3,213 |
| Total bank equity capital | $20,900,000 | 3,212 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $4,995,000 | 520 |
| Surplus | $7,206,000 | 2,500 |
| Undivided profits | $8,699,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $758,000 | 3,121 |
| Earning assets | $194,773,000 | 3,068 |
| Long-term assets (5+ years) | $19,967,000 | 4,137 |
| Average Assets, year-to-date | $204,742,000 | 3,059 |
| Average Assets, quarterly | $210,328,000 | 3,044 |
| Volatile liabilities | $20,588,000 | 1,956 |
| Insider loans | $727,000 | 2,948 |
| FHLB advances | $14,000,000 | 976 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $22,683,000 | 2,732 |
| Tier 1 (core) risk-based capital | $20,879,000 | 3,138 |
| Tier 2 risk-based capital | $1,239,000 | 2,131 |
| Total risk weighted assets | $168,982,000 | 1,849 |
| Total unused commitments | $22,683,000 | 2,732 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 26 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $201,891,000 | 3,115 |
| Cash and due from depository institutions | $2,004,000 | 3,501 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $23,204,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $18,964,000 | 460 |
| Net loans & leases | $145,985,000 | 2,718 |
| Loan loss allowance | $1,238,000 | 3,319 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,569,000 | 2,175 |
| Other real estate owned | $0 | 3,501 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $7,165,000 | 2,295 |
| Life insurance assets | $4,219,000 | 1,911 |
| Total liabilities and capital | $201,891,000 | 3,115 |
| Total liabilities | $181,250,000 | 3,093 |
| Total deposits | $150,866,000 | 3,310 |
| Interest-bearing deposits | $84,540,000 | 3,676 |
| Deposits held in domestic offices | $150,866,000 | 3,309 |
| % insured | 78.04% | 2,445 |
| Federal funds purchased & repurchase agreements | $15,987,000 | 424 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $14,000,000 | 1,222 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $397,000 | 3,874 |
| Total equity capital | $20,641,000 | 3,182 |
| Total bank equity capital | $20,641,000 | 3,182 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,995,000 | 524 |
| Surplus | $7,206,000 | 2,492 |
| Undivided profits | $8,440,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $745,000 | 3,149 |
| Earning assets | $188,153,000 | 3,108 |
| Long-term assets (5+ years) | $13,379,000 | 4,360 |
| Average Assets, year-to-date | $197,730,500 | 3,110 |
| Average Assets, quarterly | $197,730,500 | 3,110 |
| Volatile liabilities | $19,267,000 | 2,048 |
| Insider loans | $2,071,000 | 1,955 |
| FHLB advances | $14,000,000 | 1,012 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $24,745,000 | 2,608 |
| Tier 1 (core) risk-based capital | $20,624,000 | 3,124 |
| Tier 2 risk-based capital | $1,238,000 | 2,105 |
| Total risk weighted assets | $171,138,000 | 1,808 |
| Total unused commitments | $24,745,000 | 2,608 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 25 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $193,570,000 | 3,109 |
| Cash and due from depository institutions | $1,807,000 | 3,571 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $23,319,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $14,020,000 | 534 |
| Net loans & leases | $142,614,000 | 2,747 |
| Loan loss allowance | $1,236,000 | 3,306 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,554,000 | 2,176 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $7,256,000 | 2,280 |
| Life insurance assets | $4,193,000 | 1,903 |
| Total liabilities and capital | $193,570,000 | 3,109 |
| Total liabilities | $171,189,000 | 3,113 |
| Total deposits | $140,223,000 | 3,331 |
| Interest-bearing deposits | $81,484,000 | 3,695 |
| Deposits held in domestic offices | $140,223,000 | 3,331 |
| % insured | 75.57% | 2,905 |
| Federal funds purchased & repurchase agreements | $15,560,000 | 424 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $15,000,000 | 1,286 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $406,000 | 3,839 |
| Total equity capital | $22,381,000 | 3,052 |
| Total bank equity capital | $22,381,000 | 3,052 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,995,000 | 529 |
| Surplus | $7,206,000 | 2,488 |
| Undivided profits | $10,180,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $816,000 | 3,131 |
| Earning assets | $179,953,000 | 3,103 |
| Long-term assets (5+ years) | $19,042,000 | 4,070 |
| Average Assets, year-to-date | $184,663,400 | 3,065 |
| Average Assets, quarterly | $190,687,500 | 3,106 |
| Volatile liabilities | $17,838,000 | 2,182 |
| Insider loans | $600,000 | 3,165 |
| FHLB advances | $15,000,000 | 1,049 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $25,970,000 | 2,470 |
| Tier 1 (core) risk-based capital | $22,362,000 | 2,954 |
| Tier 2 risk-based capital | $1,236,000 | 2,115 |
| Total risk weighted assets | $169,980,000 | 1,810 |
| Total unused commitments | $25,970,000 | 2,470 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 26 | 3,523 |
| Assets and Liabilities | ||
| Total Assets: | $187,805,000 | 3,119 |
| Cash and due from depository institutions | $2,648,000 | 3,523 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $21,214,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 1,746 |
| Net loans & leases | $151,574,000 | 2,699 |
| Loan loss allowance | $1,157,000 | 3,380 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,529,000 | 2,177 |
| Other real estate owned | $0 | 3,523 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $7,250,000 | 2,281 |
| Life insurance assets | $4,167,000 | 1,871 |
| Total liabilities and capital | $187,805,000 | 3,119 |
| Total liabilities | $165,388,000 | 3,128 |
| Total deposits | $130,949,000 | 3,400 |
| Interest-bearing deposits | $74,442,000 | 3,789 |
| Deposits held in domestic offices | $130,949,000 | 3,400 |
| % insured | 80.71% | 2,163 |
| Federal funds purchased & repurchase agreements | $16,003,000 | 431 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $18,000,000 | 1,357 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $436,000 | 3,978 |
| Total equity capital | $22,417,000 | 3,042 |
| Total bank equity capital | $22,417,000 | 3,042 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,995,000 | 531 |
| Surplus | $7,206,000 | 2,485 |
| Undivided profits | $10,216,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $811,000 | 3,261 |
| Earning assets | $173,378,000 | 3,131 |
| Long-term assets (5+ years) | $28,952,000 | 3,623 |
| Average Assets, year-to-date | $182,436,750 | 3,071 |
| Average Assets, quarterly | $188,911,500 | 3,101 |
| Volatile liabilities | $20,969,000 | 2,066 |
| Insider loans | $2,151,000 | 1,941 |
| FHLB advances | $18,000,000 | 1,087 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $22,868,000 | 2,604 |
| Tier 1 (core) risk-based capital | $22,404,000 | 2,953 |
| Tier 2 risk-based capital | $1,157,000 | 2,151 |
| Total risk weighted assets | $164,559,000 | 1,833 |
| Total unused commitments | $22,868,000 | 2,604 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 25 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $190,018,000 | 3,096 |
| Cash and due from depository institutions | $3,095,000 | 3,604 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $19,275,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $4,541,000 | 1,122 |
| Net loans & leases | $151,577,000 | 2,701 |
| Loan loss allowance | $1,156,000 | 3,365 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,450,000 | 2,198 |
| Other real estate owned | $0 | 3,604 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $7,080,000 | 2,277 |
| Life insurance assets | $4,141,000 | 1,871 |
| Total liabilities and capital | $190,018,000 | 3,096 |
| Total liabilities | $168,141,000 | 3,079 |
| Total deposits | $135,155,000 | 3,329 |
| Interest-bearing deposits | $77,388,000 | 3,734 |
| Deposits held in domestic offices | $135,155,000 | 3,328 |
| % insured | 80.03% | 2,405 |
| Federal funds purchased & repurchase agreements | $14,426,000 | 444 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $18,000,000 | 1,438 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $560,000 | 3,699 |
| Total equity capital | $21,877,000 | 3,071 |
| Total bank equity capital | $21,877,000 | 3,071 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,995,000 | 537 |
| Surplus | $7,206,000 | 2,491 |
| Undivided profits | $9,676,000 | 3,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $670,000 | 3,493 |
| Earning assets | $175,393,000 | 3,096 |
| Long-term assets (5+ years) | $21,514,000 | 3,893 |
| Average Assets, year-to-date | $180,647,333 | 3,068 |
| Average Assets, quarterly | $183,593,000 | 3,080 |
| Volatile liabilities | $19,389,000 | 2,237 |
| Insider loans | $1,076,000 | 2,722 |
| FHLB advances | $18,000,000 | 1,169 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,833,000 | 2,578 |
| Tier 1 (core) risk-based capital | $21,883,000 | 2,977 |
| Tier 2 risk-based capital | $1,156,000 | 2,191 |
| Total risk weighted assets | $170,705,000 | 1,816 |
| Total unused commitments | $22,833,000 | 2,578 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 23 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $177,168,000 | 3,081 |
| Cash and due from depository institutions | $2,100,000 | 3,757 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $22,889,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $5,259,000 | 979 |
| Net loans & leases | $135,669,000 | 2,757 |
| Loan loss allowance | $1,154,000 | 3,324 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,460,000 | 2,211 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,791,000 | 2,318 |
| Life insurance assets | $4,115,000 | 1,883 |
| Total liabilities and capital | $177,168,000 | 3,081 |
| Total liabilities | $155,745,000 | 3,077 |
| Total deposits | $127,136,000 | 3,323 |
| Interest-bearing deposits | $82,666,000 | 3,599 |
| Deposits held in domestic offices | $127,136,000 | 3,322 |
| % insured | 81.67% | 2,380 |
| Federal funds purchased & repurchase agreements | $13,255,000 | 437 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,355 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $354,000 | 3,986 |
| Total equity capital | $21,423,000 | 3,044 |
| Total bank equity capital | $21,423,000 | 3,044 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,995,000 | 538 |
| Surplus | $7,206,000 | 2,505 |
| Undivided profits | $9,222,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $380,000 | 4,163 |
| Earning assets | $163,817,000 | 3,083 |
| Long-term assets (5+ years) | $24,853,000 | 3,699 |
| Average Assets, year-to-date | $175,962,000 | 3,075 |
| Average Assets, quarterly | $175,962,000 | 3,075 |
| Volatile liabilities | $15,217,000 | 2,519 |
| Insider loans | $1,196,000 | 2,604 |
| FHLB advances | $15,000,000 | 1,279 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $24,599,000 | 2,443 |
| Tier 1 (core) risk-based capital | $21,485,000 | 2,990 |
| Tier 2 risk-based capital | $1,154,000 | 2,251 |
| Total risk weighted assets | $169,847,000 | 1,857 |
| Total unused commitments | $24,599,000 | 2,443 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 23 | 3,823 |
| Assets and Liabilities | ||
| Total Assets: | $174,756,000 | 3,113 |
| Cash and due from depository institutions | $2,538,000 | 3,823 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $28,228,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $132,595,000 | 2,809 |
| Loan loss allowance | $1,118,000 | 3,382 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,482,000 | 2,216 |
| Other real estate owned | $0 | 3,823 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $6,913,000 | 2,316 |
| Life insurance assets | $4,089,000 | 1,898 |
| Total liabilities and capital | $174,756,000 | 3,113 |
| Total liabilities | $153,705,000 | 3,101 |
| Total deposits | $111,608,000 | 3,551 |
| Interest-bearing deposits | $69,593,000 | 3,874 |
| Deposits held in domestic offices | $111,608,000 | 3,551 |
| % insured | 78.20% | 2,991 |
| Federal funds purchased & repurchase agreements | $15,038,000 | 413 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $26,740,000 | 900 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $319,000 | 4,107 |
| Total equity capital | $21,051,000 | 3,092 |
| Total bank equity capital | $21,051,000 | 3,092 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,995,000 | 548 |
| Surplus | $7,206,000 | 2,527 |
| Undivided profits | $8,850,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $453,000 | 4,030 |
| Earning assets | $160,823,000 | 3,124 |
| Long-term assets (5+ years) | $28,958,000 | 3,501 |
| Average Assets, year-to-date | $185,723,400 | 2,956 |
| Average Assets, quarterly | $171,387,500 | 3,127 |
| Volatile liabilities | $32,892,000 | 1,585 |
| Insider loans | $1,325,000 | 2,541 |
| FHLB advances | $26,740,000 | 843 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $24,766,000 | 2,412 |
| Tier 1 (core) risk-based capital | $21,296,000 | 3,003 |
| Tier 2 risk-based capital | $1,118,000 | 3,229 |
| Total risk weighted assets | $170,977,000 | 2,505 |
| Total unused commitments | $24,766,000 | 2,412 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities | ||
| Total Assets: | $168,019,000 | 3,190 |
| Cash and due from depository institutions | $3,367,000 | 4,075 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $26,673,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $126,388,000 | 2,908 |
| Loan loss allowance | $1,083,000 | 3,470 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,498,000 | 2,212 |
| Other real estate owned | $0 | 4,075 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $7,093,000 | 2,303 |
| Life insurance assets | $4,062,000 | 1,917 |
| Total liabilities and capital | $168,019,000 | 3,190 |
| Total liabilities | $147,302,000 | 3,176 |
| Total deposits | $121,606,000 | 3,426 |
| Interest-bearing deposits | $79,901,000 | 3,685 |
| Deposits held in domestic offices | $121,606,000 | 3,426 |
| % insured | 79.21% | 2,983 |
| Federal funds purchased & repurchase agreements | $13,316,000 | 456 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,046,000 | 1,493 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $334,000 | 4,278 |
| Total equity capital | $20,717,000 | 3,162 |
| Total bank equity capital | $20,717,000 | 3,161 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,995,000 | 564 |
| Surplus | $7,206,000 | 2,544 |
| Undivided profits | $8,516,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $479,000 | 4,047 |
| Earning assets | $153,061,000 | 3,211 |
| Long-term assets (5+ years) | $30,786,000 | 3,437 |
| Average Assets, year-to-date | $188,465,250 | 2,956 |
| Average Assets, quarterly | $182,685,500 | 3,031 |
| Volatile liabilities | $16,474,000 | 2,453 |
| Insider loans | $1,454,000 | 2,473 |
| FHLB advances | $12,046,000 | 1,392 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $22,181,000 | 2,572 |
| Tier 1 (core) risk-based capital | $20,998,000 | 3,065 |
| Tier 2 risk-based capital | $1,083,000 | 3,307 |
| Total risk weighted assets | $162,621,000 | 2,596 |
| Total unused commitments | $22,181,000 | 2,572 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 28 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $197,352,000 | 2,909 |
| Cash and due from depository institutions | $2,389,000 | 3,565 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $56,718,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $126,414,000 | 2,913 |
| Loan loss allowance | $1,082,000 | 3,480 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,437,000 | 2,240 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $7,394,000 | 2,239 |
| Life insurance assets | $4,036,000 | 1,931 |
| Total liabilities and capital | $197,352,000 | 2,909 |
| Total liabilities | $177,505,000 | 2,863 |
| Total deposits | $129,749,000 | 3,312 |
| Interest-bearing deposits | $88,889,000 | 3,526 |
| Deposits held in domestic offices | $129,749,000 | 3,312 |
| % insured | 77.57% | 3,375 |
| Federal funds purchased & repurchase agreements | $12,542,000 | 471 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,886,000 | 803 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $328,000 | 4,195 |
| Total equity capital | $19,847,000 | 3,224 |
| Total bank equity capital | $19,847,000 | 3,224 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,995,000 | 569 |
| Surplus | $7,206,000 | 2,556 |
| Undivided profits | $7,646,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $680,000 | 3,467 |
| Earning assets | $183,132,000 | 2,901 |
| Long-term assets (5+ years) | $55,358,000 | 2,647 |
| Average Assets, year-to-date | $195,280,670 | 2,910 |
| Average Assets, quarterly | $197,266,000 | 2,902 |
| Volatile liabilities | $38,537,000 | 1,426 |
| Insider loans | $1,591,000 | 2,394 |
| FHLB advances | $34,886,000 | 743 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $21,149,000 | 2,640 |
| Tier 1 (core) risk-based capital | $20,487,000 | 3,100 |
| Tier 2 risk-based capital | $1,082,000 | 3,309 |
| Total risk weighted assets | $165,559,000 | 2,562 |
| Total unused commitments | $21,149,000 | 2,640 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $197,180,000 | 2,939 |
| Cash and due from depository institutions | $4,327,000 | 3,660 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $58,085,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $122,195,000 | 2,974 |
| Loan loss allowance | $1,052,000 | 3,552 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,460,000 | 2,250 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $8,113,000 | 2,128 |
| Life insurance assets | $4,009,000 | 1,948 |
| Total liabilities and capital | $197,180,000 | 2,939 |
| Total liabilities | $178,846,000 | 2,881 |
| Total deposits | $120,639,000 | 3,478 |
| Interest-bearing deposits | $80,914,000 | 3,731 |
| Deposits held in domestic offices | $120,639,000 | 3,478 |
| % insured | 70.75% | 4,237 |
| Federal funds purchased & repurchase agreements | $13,746,000 | 448 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $44,136,000 | 662 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $325,000 | 4,107 |
| Total equity capital | $18,334,000 | 3,348 |
| Total bank equity capital | $18,334,000 | 3,348 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,995,000 | 582 |
| Surplus | $7,206,000 | 2,576 |
| Undivided profits | $6,133,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $730,000 | 3,341 |
| Earning assets | $180,280,000 | 2,960 |
| Long-term assets (5+ years) | $56,497,000 | 2,668 |
| Average Assets, year-to-date | $194,245,000 | 2,954 |
| Average Assets, quarterly | $194,245,000 | 2,954 |
| Volatile liabilities | $48,988,000 | 1,157 |
| Insider loans | $3,034,000 | 1,708 |
| FHLB advances | $44,136,000 | 600 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $20,741,000 | 2,703 |
| Tier 1 (core) risk-based capital | $20,288,000 | 3,124 |
| Tier 2 risk-based capital | $1,052,000 | 3,381 |
| Total risk weighted assets | $159,777,000 | 2,631 |
| Total unused commitments | $20,741,000 | 2,703 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 27 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $191,310,000 | 2,995 |
| Cash and due from depository institutions | $3,000,000 | 3,690 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $56,910,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $118,373,000 | 3,043 |
| Loan loss allowance | $925,000 | 3,765 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,455,000 | 2,210 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $8,572,000 | 2,074 |
| Life insurance assets | $3,983,000 | 1,950 |
| Total liabilities and capital | $191,310,000 | 2,995 |
| Total liabilities | $174,386,000 | 2,938 |
| Total deposits | $111,944,000 | 3,626 |
| Interest-bearing deposits | $73,679,000 | 3,882 |
| Deposits held in domestic offices | $111,944,000 | 3,625 |
| % insured | 77.74% | 3,338 |
| Federal funds purchased & repurchase agreements | $12,701,000 | 521 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $49,339,000 | 658 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $402,000 | 3,854 |
| Total equity capital | $16,924,000 | 3,482 |
| Total bank equity capital | $16,924,000 | 3,482 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,995,000 | 587 |
| Surplus | $7,206,000 | 2,585 |
| Undivided profits | $4,723,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $632,000 | 3,618 |
| Earning assets | $175,283,000 | 3,011 |
| Long-term assets (5+ years) | $53,496,000 | 2,756 |
| Average Assets, year-to-date | $184,580,800 | 3,010 |
| Average Assets, quarterly | $190,872,500 | 2,980 |
| Volatile liabilities | $53,144,000 | 1,127 |
| Insider loans | $1,836,000 | 2,266 |
| FHLB advances | $49,339,000 | 614 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $19,658,000 | 2,738 |
| Tier 1 (core) risk-based capital | $20,143,000 | 3,134 |
| Tier 2 risk-based capital | $925,000 | 3,592 |
| Total risk weighted assets | $155,453,000 | 2,686 |
| Total unused commitments | $19,658,000 | 2,738 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 27 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $190,435,000 | 3,001 |
| Cash and due from depository institutions | $2,254,000 | 3,728 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $55,789,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $119,465,000 | 3,045 |
| Loan loss allowance | $802,000 | 4,018 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,488,000 | 2,208 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $8,439,000 | 2,108 |
| Life insurance assets | $3,956,000 | 1,962 |
| Total liabilities and capital | $190,435,000 | 3,001 |
| Total liabilities | $174,701,000 | 2,943 |
| Total deposits | $124,202,000 | 3,449 |
| Interest-bearing deposits | $83,777,000 | 3,680 |
| Deposits held in domestic offices | $124,202,000 | 3,449 |
| % insured | 71.56% | 4,279 |
| Federal funds purchased & repurchase agreements | $10,565,000 | 593 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $39,560,000 | 774 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $374,000 | 4,111 |
| Total equity capital | $15,734,000 | 3,601 |
| Total bank equity capital | $15,734,000 | 3,601 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,995,000 | 596 |
| Surplus | $6,965,000 | 2,644 |
| Undivided profits | $3,774,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $722,000 | 3,462 |
| Earning assets | $175,254,000 | 3,017 |
| Long-term assets (5+ years) | $51,266,000 | 2,841 |
| Average Assets, year-to-date | $182,898,500 | 3,051 |
| Average Assets, quarterly | $187,814,500 | 3,026 |
| Volatile liabilities | $41,227,000 | 1,362 |
| Insider loans | $1,107,000 | 2,862 |
| FHLB advances | $39,560,000 | 734 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,467,000 | 2,653 |
| Tier 1 (core) risk-based capital | $19,871,000 | 3,177 |
| Tier 2 risk-based capital | $802,000 | 3,848 |
| Total risk weighted assets | $154,186,000 | 2,701 |
| Total unused commitments | $21,467,000 | 2,653 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 31 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $185,194,000 | 3,060 |
| Cash and due from depository institutions | $2,534,000 | 3,485 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $56,736,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $113,271,000 | 3,130 |
| Loan loss allowance | $920,000 | 3,817 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,505,000 | 2,209 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $8,148,000 | 2,145 |
| Life insurance assets | $3,929,000 | 1,971 |
| Total liabilities and capital | $185,194,000 | 3,060 |
| Total liabilities | $169,032,000 | 3,003 |
| Total deposits | $119,710,000 | 3,543 |
| Interest-bearing deposits | $83,201,000 | 3,732 |
| Deposits held in domestic offices | $119,710,000 | 3,542 |
| % insured | 75.29% | 3,961 |
| Federal funds purchased & repurchase agreements | $9,681,000 | 638 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $39,332,000 | 817 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $309,000 | 4,188 |
| Total equity capital | $16,162,000 | 3,559 |
| Total bank equity capital | $16,162,000 | 3,559 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,995,000 | 609 |
| Surplus | $6,965,000 | 2,663 |
| Undivided profits | $4,202,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $597,000 | 3,668 |
| Earning assets | $170,007,000 | 3,084 |
| Long-term assets (5+ years) | $52,308,000 | 2,847 |
| Average Assets, year-to-date | $180,386,330 | 3,090 |
| Average Assets, quarterly | $182,832,500 | 3,075 |
| Volatile liabilities | $40,113,000 | 1,364 |
| Insider loans | $680,000 | 3,418 |
| FHLB advances | $39,332,000 | 776 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $22,871,000 | 2,563 |
| Tier 1 (core) risk-based capital | $19,596,000 | 3,194 |
| Tier 2 risk-based capital | $920,000 | 3,638 |
| Total risk weighted assets | $160,384,000 | 2,636 |
| Total unused commitments | $22,871,000 | 2,563 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 25 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $180,471,000 | 3,133 |
| Cash and due from depository institutions | $2,602,000 | 3,922 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $57,371,000 | 2,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $108,741,000 | 3,202 |
| Loan loss allowance | $887,000 | 3,910 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,519,000 | 2,211 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $7,238,000 | 2,300 |
| Life insurance assets | $3,902,000 | 1,983 |
| Total liabilities and capital | $180,471,000 | 3,133 |
| Total liabilities | $164,313,000 | 3,076 |
| Total deposits | $133,852,000 | 3,370 |
| Interest-bearing deposits | $97,654,000 | 3,494 |
| Deposits held in domestic offices | $133,852,000 | 3,370 |
| % insured | 68.45% | 4,694 |
| Federal funds purchased & repurchase agreements | $7,868,000 | 704 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,990,000 | 1,079 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $603,000 | 3,397 |
| Total equity capital | $16,158,000 | 3,565 |
| Total bank equity capital | $16,158,000 | 3,565 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,995,000 | 619 |
| Surplus | $6,965,000 | 2,691 |
| Undivided profits | $4,198,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $644,000 | 3,465 |
| Earning assets | $166,112,000 | 3,146 |
| Long-term assets (5+ years) | $53,487,000 | 2,861 |
| Average Assets, year-to-date | $177,982,500 | 3,150 |
| Average Assets, quarterly | $177,982,500 | 3,150 |
| Volatile liabilities | $36,357,000 | 1,410 |
| Insider loans | $668,000 | 3,467 |
| FHLB advances | $21,990,000 | 1,037 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $23,736,000 | 2,532 |
| Tier 1 (core) risk-based capital | $19,217,000 | 3,236 |
| Tier 2 risk-based capital | $887,000 | 3,723 |
| Total risk weighted assets | $140,348,000 | 2,885 |
| Total unused commitments | $23,736,000 | 2,532 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 23 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $175,494,000 | 3,215 |
| Cash and due from depository institutions | $2,270,000 | 4,123 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $58,595,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $102,979,000 | 3,324 |
| Loan loss allowance | $885,000 | 3,947 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,553,000 | 2,231 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $7,097,000 | 2,341 |
| Life insurance assets | $3,876,000 | 1,997 |
| Total liabilities and capital | $175,494,000 | 3,215 |
| Total liabilities | $158,701,000 | 3,168 |
| Total deposits | $118,570,000 | 3,627 |
| Interest-bearing deposits | $85,079,000 | 3,752 |
| Deposits held in domestic offices | $118,570,000 | 3,626 |
| % insured | 65.63% | 4,937 |
| Federal funds purchased & repurchase agreements | $7,355,000 | 755 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,270,000 | 898 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $506,000 | 3,668 |
| Total equity capital | $16,793,000 | 3,538 |
| Total bank equity capital | $16,793,000 | 3,538 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,995,000 | 625 |
| Surplus | $6,836,000 | 2,743 |
| Undivided profits | $4,962,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $591,000 | 3,782 |
| Earning assets | $161,574,000 | 3,220 |
| Long-term assets (5+ years) | $55,703,000 | 2,837 |
| Average Assets, year-to-date | $172,004,400 | 3,222 |
| Average Assets, quarterly | $176,526,500 | 3,184 |
| Volatile liabilities | $45,588,000 | 1,228 |
| Insider loans | $756,000 | 3,389 |
| FHLB advances | $32,270,000 | 859 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $23,290,000 | 2,519 |
| Tier 1 (core) risk-based capital | $18,974,000 | 3,264 |
| Tier 2 risk-based capital | $885,000 | 3,766 |
| Total risk weighted assets | $136,315,000 | 2,959 |
| Total unused commitments | $23,290,000 | 2,519 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $177,559,000 | 3,204 |
| Cash and due from depository institutions | $2,946,000 | 4,240 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $63,581,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $99,974,000 | 3,403 |
| Loan loss allowance | $891,000 | 3,965 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,588,000 | 2,220 |
| Other real estate owned | $0 | 4,240 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,470,000 | 2,514 |
| Life insurance assets | $3,849,000 | 2,014 |
| Total liabilities and capital | $177,559,000 | 3,204 |
| Total liabilities | $159,352,000 | 3,170 |
| Total deposits | $127,410,000 | 3,496 |
| Interest-bearing deposits | $93,491,000 | 3,612 |
| Deposits held in domestic offices | $127,410,000 | 3,496 |
| % insured | 66.63% | 4,960 |
| Federal funds purchased & repurchase agreements | $6,732,000 | 813 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $24,782,000 | 1,064 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $428,000 | 4,099 |
| Total equity capital | $18,207,000 | 3,438 |
| Total bank equity capital | $18,207,000 | 3,438 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,995,000 | 643 |
| Surplus | $6,836,000 | 2,771 |
| Undivided profits | $6,376,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $651,000 | 3,608 |
| Earning assets | $163,555,000 | 3,208 |
| Long-term assets (5+ years) | $58,115,000 | 2,814 |
| Average Assets, year-to-date | $171,132,000 | 3,258 |
| Average Assets, quarterly | $176,049,500 | 3,209 |
| Volatile liabilities | $37,477,000 | 1,407 |
| Insider loans | $843,000 | 3,291 |
| FHLB advances | $24,782,000 | 1,024 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $22,489,000 | 2,608 |
| Tier 1 (core) risk-based capital | $18,625,000 | 3,325 |
| Tier 2 risk-based capital | $891,000 | 3,782 |
| Total risk weighted assets | $132,640,000 | 3,026 |
| Total unused commitments | $22,489,000 | 2,608 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 27 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $174,540,000 | 3,246 |
| Cash and due from depository institutions | $2,190,000 | 3,891 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $63,819,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $97,720,000 | 3,440 |
| Loan loss allowance | $847,000 | 4,068 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,664,000 | 2,209 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,147,000 | 2,548 |
| Life insurance assets | $3,822,000 | 2,007 |
| Total liabilities and capital | $174,540,000 | 3,246 |
| Total liabilities | $156,397,000 | 3,215 |
| Total deposits | $129,311,000 | 3,481 |
| Interest-bearing deposits | $93,780,000 | 3,615 |
| Deposits held in domestic offices | $129,311,000 | 3,481 |
| % insured | 63.49% | 5,201 |
| Federal funds purchased & repurchase agreements | $5,475,000 | 900 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,193,000 | 1,187 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $418,000 | 4,014 |
| Total equity capital | $18,143,000 | 3,435 |
| Total bank equity capital | $18,143,000 | 3,435 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,995,000 | 649 |
| Surplus | $6,836,000 | 2,784 |
| Undivided profits | $6,312,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $557,000 | 3,811 |
| Earning assets | $161,539,000 | 3,247 |
| Long-term assets (5+ years) | $67,836,000 | 2,605 |
| Average Assets, year-to-date | $168,989,670 | 3,296 |
| Average Assets, quarterly | $170,879,500 | 3,288 |
| Volatile liabilities | $32,631,000 | 1,495 |
| Insider loans | $929,000 | 3,241 |
| FHLB advances | $21,193,000 | 1,136 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $24,054,000 | 2,513 |
| Tier 1 (core) risk-based capital | $18,500,000 | 3,331 |
| Tier 2 risk-based capital | $847,000 | 3,885 |
| Total risk weighted assets | $131,021,000 | 3,041 |
| Total unused commitments | $24,054,000 | 2,513 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 23 | 4,220 |
| Assets and Liabilities | ||
| Total Assets: | $167,219,000 | 3,357 |
| Cash and due from depository institutions | $1,849,000 | 4,220 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $63,586,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $90,618,000 | 3,571 |
| Loan loss allowance | $829,000 | 4,143 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,701,000 | 2,205 |
| Other real estate owned | $0 | 4,220 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,465,000 | 2,486 |
| Life insurance assets | $3,795,000 | 2,018 |
| Total liabilities and capital | $167,219,000 | 3,357 |
| Total liabilities | $149,535,000 | 3,329 |
| Total deposits | $121,664,000 | 3,651 |
| Interest-bearing deposits | $88,347,000 | 3,778 |
| Deposits held in domestic offices | $121,664,000 | 3,650 |
| % insured | 67.29% | 5,041 |
| Federal funds purchased & repurchase agreements | $5,313,000 | 879 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $22,063,000 | 1,068 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $495,000 | 3,742 |
| Total equity capital | $17,684,000 | 3,483 |
| Total bank equity capital | $17,684,000 | 3,483 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,995,000 | 659 |
| Surplus | $6,758,000 | 2,817 |
| Undivided profits | $5,931,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $630,000 | 3,497 |
| Earning assets | $154,204,000 | 3,366 |
| Long-term assets (5+ years) | $58,927,000 | 2,841 |
| Average Assets, year-to-date | $166,214,500 | 3,356 |
| Average Assets, quarterly | $166,214,500 | 3,356 |
| Volatile liabilities | $27,938,000 | 1,632 |
| Insider loans | $1,014,000 | 3,142 |
| FHLB advances | $22,063,000 | 1,018 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $23,067,000 | 2,597 |
| Tier 1 (core) risk-based capital | $18,251,000 | 3,368 |
| Tier 2 risk-based capital | $829,000 | 3,953 |
| Total risk weighted assets | $123,562,000 | 3,152 |
| Total unused commitments | $23,067,000 | 2,597 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 23 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $165,210,000 | 3,378 |
| Cash and due from depository institutions | $2,335,000 | 4,261 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $63,516,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $87,922,000 | 3,649 |
| Loan loss allowance | $933,000 | 3,963 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,738,000 | 2,196 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,699,000 | 2,470 |
| Life insurance assets | $3,768,000 | 2,024 |
| Total liabilities and capital | $165,210,000 | 3,378 |
| Total liabilities | $147,718,000 | 3,354 |
| Total deposits | $116,570,000 | 3,728 |
| Interest-bearing deposits | $86,253,000 | 3,815 |
| Deposits held in domestic offices | $116,570,000 | 3,727 |
| % insured | 67.15% | 5,080 |
| Federal funds purchased & repurchase agreements | $6,438,000 | 869 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $24,128,000 | 1,070 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $582,000 | 3,568 |
| Total equity capital | $17,492,000 | 3,487 |
| Total bank equity capital | $17,492,000 | 3,487 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,995,000 | 669 |
| Surplus | $6,736,000 | 2,843 |
| Undivided profits | $5,761,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $571,000 | 3,843 |
| Earning assets | $151,438,000 | 3,390 |
| Long-term assets (5+ years) | $59,925,000 | 2,829 |
| Average Assets, year-to-date | $168,799,000 | 3,302 |
| Average Assets, quarterly | $170,768,500 | 3,302 |
| Volatile liabilities | $31,127,000 | 1,510 |
| Insider loans | $2,299,000 | 2,126 |
| FHLB advances | $24,128,000 | 1,025 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $22,582,000 | 2,593 |
| Tier 1 (core) risk-based capital | $18,214,000 | 3,368 |
| Tier 2 risk-based capital | $933,000 | 3,750 |
| Total risk weighted assets | $120,474,000 | 3,206 |
| Total unused commitments | $22,582,000 | 2,593 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 22 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $176,327,000 | 3,244 |
| Cash and due from depository institutions | $1,870,000 | 4,370 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $73,170,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $90,284,000 | 3,607 |
| Loan loss allowance | $920,000 | 4,032 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,735,000 | 2,196 |
| Other real estate owned | $0 | 4,370 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,268,000 | 2,540 |
| Life insurance assets | $3,739,000 | 2,022 |
| Total liabilities and capital | $176,327,000 | 3,244 |
| Total liabilities | $158,640,000 | 3,209 |
| Total deposits | $122,284,000 | 3,619 |
| Interest-bearing deposits | $92,228,000 | 3,683 |
| Deposits held in domestic offices | $122,284,000 | 3,618 |
| % insured | 68.73% | 5,113 |
| Federal funds purchased & repurchase agreements | $7,430,000 | 830 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,621,000 | 953 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $305,000 | 4,697 |
| Total equity capital | $17,687,000 | 3,548 |
| Total bank equity capital | $17,687,000 | 3,547 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,995,000 | 679 |
| Surplus | $6,151,000 | 3,001 |
| Undivided profits | $6,541,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $676,000 | 3,497 |
| Earning assets | $163,454,000 | 3,231 |
| Long-term assets (5+ years) | $70,395,000 | 2,525 |
| Average Assets, year-to-date | $169,696,250 | 3,303 |
| Average Assets, quarterly | $174,665,500 | 3,254 |
| Volatile liabilities | $41,107,000 | 1,234 |
| Insider loans | $1,960,000 | 2,352 |
| FHLB advances | $28,621,000 | 909 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $21,012,000 | 2,693 |
| Tier 1 (core) risk-based capital | $17,540,000 | 3,464 |
| Tier 2 risk-based capital | $920,000 | 3,811 |
| Total risk weighted assets | $122,653,000 | 3,177 |
| Total unused commitments | $21,012,000 | 2,693 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $173,004,000 | 3,291 |
| Cash and due from depository institutions | $2,102,000 | 4,579 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $69,836,000 | 1,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $90,391,000 | 3,608 |
| Loan loss allowance | $918,000 | 4,067 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,767,000 | 2,194 |
| Other real estate owned | $98,000 | 4,579 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,810,000 | 2,632 |
| Life insurance assets | $3,711,000 | 2,030 |
| Total liabilities and capital | $173,004,000 | 3,291 |
| Total liabilities | $155,637,000 | 3,250 |
| Total deposits | $125,654,000 | 3,560 |
| Interest-bearing deposits | $97,932,000 | 3,584 |
| Deposits held in domestic offices | $125,654,000 | 3,560 |
| % insured | 68.11% | 5,237 |
| Federal funds purchased & repurchase agreements | $5,783,000 | 929 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,917,000 | 1,117 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $283,000 | 4,707 |
| Total equity capital | $17,367,000 | 3,590 |
| Total bank equity capital | $17,367,000 | 3,590 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,995,000 | 689 |
| Surplus | $6,151,000 | 3,031 |
| Undivided profits | $6,221,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $511,000 | 4,028 |
| Earning assets | $160,227,000 | 3,285 |
| Long-term assets (5+ years) | $70,175,000 | 2,543 |
| Average Assets, year-to-date | $167,486,000 | 3,349 |
| Average Assets, quarterly | $169,081,000 | 3,338 |
| Volatile liabilities | $39,756,000 | 1,246 |
| Insider loans | $2,020,000 | 2,334 |
| FHLB advances | $23,917,000 | 1,068 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $21,144,000 | 2,706 |
| Tier 1 (core) risk-based capital | $17,216,000 | 3,493 |
| Tier 2 risk-based capital | $918,000 | 3,832 |
| Total risk weighted assets | $119,097,000 | 3,216 |
| Total unused commitments | $21,144,000 | 2,706 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $165,158,000 | 3,399 |
| Cash and due from depository institutions | $2,076,000 | 5,288 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $65,843,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $86,518,000 | 3,668 |
| Loan loss allowance | $1,003,000 | 3,946 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,763,000 | 2,194 |
| Other real estate owned | $98,000 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,860,000 | 2,604 |
| Life insurance assets | $3,684,000 | 2,021 |
| Total liabilities and capital | $165,158,000 | 3,399 |
| Total liabilities | $147,798,000 | 3,359 |
| Total deposits | $122,977,000 | 3,634 |
| Interest-bearing deposits | $95,875,000 | 3,675 |
| Deposits held in domestic offices | $122,977,000 | 3,634 |
| % insured | 71.50% | 5,016 |
| Federal funds purchased & repurchase agreements | $5,934,000 | 917 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,453,000 | 1,239 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $434,000 | 4,092 |
| Total equity capital | $17,360,000 | 3,559 |
| Total bank equity capital | $17,360,000 | 3,559 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,995,000 | 699 |
| Surplus | $6,151,000 | 3,048 |
| Undivided profits | $6,214,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $523,000 | 3,963 |
| Earning assets | $152,361,000 | 3,400 |
| Long-term assets (5+ years) | $61,087,000 | 2,801 |
| Average Assets, year-to-date | $164,727,000 | 3,388 |
| Average Assets, quarterly | $164,727,000 | 3,388 |
| Volatile liabilities | $31,442,000 | 1,458 |
| Insider loans | $1,560,000 | 2,702 |
| FHLB advances | $18,453,000 | 1,190 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,880,000 | 2,804 |
| Tier 1 (core) risk-based capital | $17,332,000 | 3,472 |
| Tier 2 risk-based capital | $1,003,000 | 3,681 |
| Total risk weighted assets | $110,344,000 | 3,344 |
| Total unused commitments | $19,880,000 | 2,804 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $164,296,000 | 3,417 |
| Cash and due from depository institutions | $2,533,000 | 5,434 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $65,626,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $85,681,000 | 3,715 |
| Loan loss allowance | $983,000 | 3,998 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,815,000 | 2,202 |
| Other real estate owned | $98,000 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,543,000 | 2,718 |
| Life insurance assets | $3,655,000 | 2,018 |
| Total liabilities and capital | $164,296,000 | 3,417 |
| Total liabilities | $147,318,000 | 3,384 |
| Total deposits | $122,821,000 | 3,661 |
| Interest-bearing deposits | $94,262,000 | 3,706 |
| Deposits held in domestic offices | $122,821,000 | 3,661 |
| % insured | 65.80% | 5,477 |
| Federal funds purchased & repurchase agreements | $6,021,000 | 956 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,995,000 | 1,316 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $481,000 | 3,929 |
| Total equity capital | $16,978,000 | 3,598 |
| Total bank equity capital | $16,978,000 | 3,598 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,995,000 | 719 |
| Surplus | $6,151,000 | 3,071 |
| Undivided profits | $5,832,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $512,000 | 4,092 |
| Earning assets | $151,307,000 | 3,417 |
| Long-term assets (5+ years) | $59,923,000 | 2,843 |
| Average Assets, year-to-date | $157,294,200 | 3,466 |
| Average Assets, quarterly | $163,059,500 | 3,422 |
| Volatile liabilities | $31,321,000 | 1,452 |
| Insider loans | $1,591,000 | 2,689 |
| FHLB advances | $17,995,000 | 1,265 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $19,626,000 | 2,760 |
| Tier 1 (core) risk-based capital | $17,016,000 | 3,522 |
| Tier 2 risk-based capital | $983,000 | 3,734 |
| Total risk weighted assets | $110,373,000 | 3,380 |
| Total unused commitments | $19,626,000 | 2,760 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $161,823,000 | 3,469 |
| Cash and due from depository institutions | $3,077,000 | 5,389 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $56,194,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 1,741 |
| Net loans & leases | $91,244,000 | 3,619 |
| Loan loss allowance | $1,356,000 | 3,445 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,868,000 | 2,203 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,720,000 | 2,675 |
| Life insurance assets | $3,626,000 | 2,018 |
| Total liabilities and capital | $161,823,000 | 3,469 |
| Total liabilities | $143,314,000 | 3,462 |
| Total deposits | $120,603,000 | 3,713 |
| Interest-bearing deposits | $93,827,000 | 3,727 |
| Deposits held in domestic offices | $120,603,000 | 3,713 |
| % insured | 70.60% | 5,281 |
| Federal funds purchased & repurchase agreements | $6,275,000 | 967 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $16,109,000 | 1,380 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $327,000 | 4,724 |
| Total equity capital | $18,509,000 | 3,403 |
| Total bank equity capital | $18,509,000 | 3,402 |
| Perpetual preferred stock | $3,983,000 | 77 |
| Common stock | $4,995,000 | 741 |
| Surplus | $3,973,000 | 3,694 |
| Undivided profits | $5,558,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 5,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $627,000 | 3,730 |
| Earning assets | $148,158,000 | 3,483 |
| Long-term assets (5+ years) | $60,136,000 | 2,881 |
| Average Assets, year-to-date | $155,543,750 | 3,520 |
| Average Assets, quarterly | $159,275,000 | 3,494 |
| Volatile liabilities | $13,580,000 | 2,609 |
| Insider loans | $1,621,000 | 2,673 |
| FHLB advances | $16,109,000 | 1,323 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $18,978,000 | 2,862 |
| Tier 1 (core) risk-based capital | $18,528,000 | 3,330 |
| Tier 2 risk-based capital | $1,356,000 | 3,133 |
| Total risk weighted assets | $113,206,000 | 3,340 |
| Total unused commitments | $18,978,000 | 2,862 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $156,727,000 | 3,537 |
| Cash and due from depository institutions | $2,153,000 | 5,452 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $56,291,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $87,519,000 | 3,703 |
| Loan loss allowance | $1,355,000 | 3,465 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,920,000 | 2,189 |
| Other real estate owned | $305,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,539,000 | 2,723 |
| Life insurance assets | $3,598,000 | 2,026 |
| Total liabilities and capital | $156,727,000 | 3,537 |
| Total liabilities | $138,655,000 | 3,540 |
| Total deposits | $116,180,000 | 3,821 |
| Interest-bearing deposits | $92,832,000 | 3,781 |
| Deposits held in domestic offices | $116,180,000 | 3,821 |
| % insured | 73.96% | 5,059 |
| Federal funds purchased & repurchase agreements | $6,851,000 | 931 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,164,000 | 1,443 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $460,000 | 4,120 |
| Total equity capital | $18,072,000 | 3,432 |
| Total bank equity capital | $18,072,000 | 3,431 |
| Perpetual preferred stock | $3,983,000 | 87 |
| Common stock | $4,995,000 | 755 |
| Surplus | $3,973,000 | 3,733 |
| Undivided profits | $5,121,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $540,000 | 3,953 |
| Earning assets | $143,810,000 | 3,556 |
| Long-term assets (5+ years) | $61,305,000 | 2,865 |
| Average Assets, year-to-date | $153,450,670 | 3,571 |
| Average Assets, quarterly | $157,881,000 | 3,525 |
| Volatile liabilities | $14,155,000 | 2,529 |
| Insider loans | $1,651,000 | 2,661 |
| FHLB advances | $15,164,000 | 1,384 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $20,433,000 | 2,742 |
| Tier 1 (core) risk-based capital | $18,133,000 | 3,367 |
| Tier 2 risk-based capital | $1,355,000 | 3,121 |
| Total risk weighted assets | $110,422,000 | 3,389 |
| Total unused commitments | $20,433,000 | 2,742 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $159,035,000 | 3,541 |
| Cash and due from depository institutions | $1,396,000 | 5,499 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $56,697,000 | 2,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $89,958,000 | 3,624 |
| Loan loss allowance | $1,250,000 | 3,648 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,973,000 | 2,167 |
| Other real estate owned | $305,000 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,706,000 | 2,667 |
| Life insurance assets | $3,570,000 | 2,021 |
| Total liabilities and capital | $159,034,000 | 3,541 |
| Total liabilities | $141,150,000 | 3,524 |
| Total deposits | $119,666,000 | 3,785 |
| Interest-bearing deposits | $95,810,000 | 3,755 |
| Deposits held in domestic offices | $119,666,000 | 3,785 |
| % insured | 74.89% | 5,012 |
| Federal funds purchased & repurchase agreements | $5,903,000 | 953 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,287,000 | 1,341 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $294,000 | 4,770 |
| Total equity capital | $17,884,000 | 3,499 |
| Total bank equity capital | $17,884,000 | 3,497 |
| Perpetual preferred stock | $3,983,000 | 93 |
| Common stock | $4,995,000 | 765 |
| Surplus | $3,857,000 | 3,800 |
| Undivided profits | $5,049,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $613,000 | 3,637 |
| Earning assets | $146,655,000 | 3,544 |
| Long-term assets (5+ years) | $56,395,000 | 3,012 |
| Average Assets, year-to-date | $151,812,500 | 3,627 |
| Average Assets, quarterly | $151,812,500 | 3,627 |
| Volatile liabilities | $13,207,000 | 2,564 |
| Insider loans | $1,700,000 | 2,635 |
| FHLB advances | $15,287,000 | 1,284 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $20,267,000 | 2,763 |
| Tier 1 (core) risk-based capital | $13,914,000 | 3,993 |
| Tier 2 risk-based capital | $1,250,000 | 3,268 |
| Total risk weighted assets | $111,512,000 | 3,379 |
| Total unused commitments | $20,267,000 | 2,763 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $144,590,000 | 3,776 |
| Cash and due from depository institutions | $1,672,000 | 5,487 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $38,236,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $94,352,000 | 3,577 |
| Loan loss allowance | $1,144,000 | 3,863 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,996,000 | 2,191 |
| Other real estate owned | $305,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,029,000 | 2,919 |
| Life insurance assets | $3,541,000 | 2,020 |
| Total liabilities and capital | $144,590,000 | 3,776 |
| Total liabilities | $126,934,000 | 3,790 |
| Total deposits | $116,182,000 | 3,877 |
| Interest-bearing deposits | $93,308,000 | 3,831 |
| Deposits held in domestic offices | $116,182,000 | 3,876 |
| % insured | 74.87% | 5,091 |
| Federal funds purchased & repurchase agreements | $5,929,000 | 1,044 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,522,000 | 2,564 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $301,000 | 4,699 |
| Total equity capital | $17,656,000 | 3,519 |
| Total bank equity capital | $17,656,000 | 3,518 |
| Perpetual preferred stock | $3,950,000 | 97 |
| Common stock | $4,995,000 | 780 |
| Surplus | $3,810,000 | 3,854 |
| Undivided profits | $4,901,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $451,000 | 4,454 |
| Earning assets | $132,588,000 | 3,775 |
| Long-term assets (5+ years) | $37,926,000 | 3,811 |
| Average Assets, year-to-date | $152,735,200 | 3,589 |
| Average Assets, quarterly | $152,280,000 | 3,626 |
| Volatile liabilities | $13,233,000 | 2,659 |
| Insider loans | $2,500,000 | 2,131 |
| FHLB advances | $4,522,000 | 2,477 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $21,491,000 | 2,613 |
| Tier 1 (core) risk-based capital | $17,724,000 | 3,428 |
| Tier 2 risk-based capital | $1,144,000 | 3,495 |
| Total risk weighted assets | $104,087,000 | 3,529 |
| Total unused commitments | $21,491,000 | 2,613 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $159,970,000 | 3,558 |
| Cash and due from depository institutions | $1,988,000 | 5,554 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $48,499,000 | 2,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $98,484,000 | 3,498 |
| Loan loss allowance | $1,189,000 | 3,846 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,022,000 | 2,193 |
| Other real estate owned | $365,000 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,612,000 | 2,754 |
| Life insurance assets | $3,512,000 | 2,018 |
| Total liabilities and capital | $159,969,000 | 3,558 |
| Total liabilities | $142,808,000 | 3,527 |
| Total deposits | $116,408,000 | 3,874 |
| Interest-bearing deposits | $95,112,000 | 3,814 |
| Deposits held in domestic offices | $116,408,000 | 3,874 |
| % insured | 78.06% | 4,807 |
| Federal funds purchased & repurchase agreements | $6,155,000 | 1,042 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,881,000 | 1,186 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $364,000 | 4,743 |
| Total equity capital | $17,161,000 | 3,595 |
| Total bank equity capital | $17,161,000 | 3,593 |
| Perpetual preferred stock | $3,950,000 | 105 |
| Common stock | $4,995,000 | 794 |
| Surplus | $3,810,000 | 3,889 |
| Undivided profits | $4,406,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 5,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $579,000 | 4,000 |
| Earning assets | $146,983,000 | 3,555 |
| Long-term assets (5+ years) | $36,653,000 | 3,965 |
| Average Assets, year-to-date | $154,771,500 | 3,591 |
| Average Assets, quarterly | $157,510,500 | 3,584 |
| Volatile liabilities | $13,208,000 | 2,649 |
| Insider loans | $2,500,000 | 2,147 |
| FHLB advances | $19,626,000 | 1,134 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $23,102,000 | 2,543 |
| Tier 1 (core) risk-based capital | $17,269,000 | 3,505 |
| Tier 2 risk-based capital | $1,189,000 | 3,439 |
| Total risk weighted assets | $113,328,000 | 3,339 |
| Total unused commitments | $23,102,000 | 2,543 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $155,051,000 | 3,633 |
| Cash and due from depository institutions | $1,581,000 | 5,257 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $48,797,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $93,246,000 | 3,608 |
| Loan loss allowance | $1,287,000 | 3,722 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,065,000 | 2,180 |
| Other real estate owned | $476,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,886,000 | 2,662 |
| Life insurance assets | $3,484,000 | 2,018 |
| Total liabilities and capital | $155,052,000 | 3,633 |
| Total liabilities | $138,534,000 | 3,604 |
| Total deposits | $117,551,000 | 3,880 |
| Interest-bearing deposits | $97,208,000 | 3,782 |
| Deposits held in domestic offices | $117,551,000 | 3,880 |
| % insured | 79.03% | 4,789 |
| Federal funds purchased & repurchase agreements | $5,538,000 | 1,062 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,118,000 | 1,381 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $327,000 | 4,759 |
| Total equity capital | $16,518,000 | 3,678 |
| Total bank equity capital | $16,518,000 | 3,677 |
| Perpetual preferred stock | $3,950,000 | 108 |
| Common stock | $4,995,000 | 809 |
| Surplus | $2,768,000 | 4,340 |
| Undivided profits | $4,805,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $481,000 | 4,345 |
| Earning assets | $142,043,000 | 3,643 |
| Long-term assets (5+ years) | $37,976,000 | 3,917 |
| Average Assets, year-to-date | $153,038,670 | 3,636 |
| Average Assets, quarterly | $156,012,000 | 3,608 |
| Volatile liabilities | $12,590,000 | 2,718 |
| Insider loans | $2,500,000 | 2,161 |
| FHLB advances | $15,118,000 | 1,323 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $21,179,000 | 2,663 |
| Tier 1 (core) risk-based capital | $16,651,000 | 3,582 |
| Tier 2 risk-based capital | $1,287,000 | 3,290 |
| Total risk weighted assets | $106,982,000 | 3,464 |
| Total unused commitments | $21,179,000 | 2,663 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $156,973,000 | 3,625 |
| Cash and due from depository institutions | $2,106,000 | 5,435 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $56,983,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $85,898,000 | 3,754 |
| Loan loss allowance | $1,234,000 | 3,858 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,113,000 | 2,170 |
| Other real estate owned | $683,000 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,190,000 | 2,594 |
| Life insurance assets | $3,455,000 | 2,010 |
| Total liabilities and capital | $156,974,000 | 3,625 |
| Total liabilities | $140,754,000 | 3,590 |
| Total deposits | $118,841,000 | 3,889 |
| Interest-bearing deposits | $100,410,000 | 3,766 |
| Deposits held in domestic offices | $118,841,000 | 3,889 |
| % insured | 79.34% | 4,834 |
| Federal funds purchased & repurchase agreements | $5,100,000 | 1,069 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,544,000 | 1,222 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $269,000 | 4,963 |
| Total equity capital | $16,220,000 | 3,692 |
| Total bank equity capital | $16,220,000 | 3,691 |
| Perpetual preferred stock | $3,950,000 | 107 |
| Common stock | $4,995,000 | 820 |
| Surplus | $2,768,000 | 4,385 |
| Undivided profits | $4,507,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $562,000 | 3,926 |
| Earning assets | $142,881,000 | 3,644 |
| Long-term assets (5+ years) | $55,471,000 | 3,116 |
| Average Assets, year-to-date | $152,032,500 | 3,676 |
| Average Assets, quarterly | $152,032,500 | 3,676 |
| Volatile liabilities | $12,152,000 | 2,688 |
| Insider loans | $3,222,000 | 1,814 |
| FHLB advances | $16,544,000 | 1,170 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,914,000 | 2,850 |
| Tier 1 (core) risk-based capital | $16,389,000 | 3,623 |
| Tier 2 risk-based capital | $1,234,000 | 3,375 |
| Total risk weighted assets | $101,307,000 | 3,593 |
| Total unused commitments | $18,914,000 | 2,850 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $147,092,000 | 3,759 |
| Cash and due from depository institutions | $2,203,000 | 5,361 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $40,444,000 | 3,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $91,472,000 | 3,668 |
| Loan loss allowance | $1,404,000 | 3,626 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,118,000 | 2,179 |
| Other real estate owned | $305,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,550,000 | 2,294 |
| Life insurance assets | $3,425,000 | 2,005 |
| Total liabilities and capital | $147,091,000 | 3,759 |
| Total liabilities | $131,338,000 | 3,761 |
| Total deposits | $122,332,000 | 3,820 |
| Interest-bearing deposits | $100,090,000 | 3,766 |
| Deposits held in domestic offices | $122,332,000 | 3,820 |
| % insured | 78.06% | 5,056 |
| Federal funds purchased & repurchase agreements | $4,819,000 | 1,200 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,961,000 | 2,717 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $226,000 | 5,149 |
| Total equity capital | $15,753,000 | 3,748 |
| Total bank equity capital | $15,753,000 | 3,747 |
| Perpetual preferred stock | $3,950,000 | 111 |
| Common stock | $5,172,000 | 784 |
| Surplus | $2,591,000 | 4,501 |
| Undivided profits | $4,040,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $435,000 | 4,665 |
| Earning assets | $131,916,000 | 3,819 |
| Long-term assets (5+ years) | $39,923,000 | 3,790 |
| Average Assets, year-to-date | $150,808,600 | 3,692 |
| Average Assets, quarterly | $148,184,500 | 3,738 |
| Volatile liabilities | $12,286,000 | 2,733 |
| Insider loans | $3,225,000 | 1,809 |
| FHLB advances | $3,943,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $17,904,000 | 2,859 |
| Tier 1 (core) risk-based capital | $16,078,000 | 3,671 |
| Tier 2 risk-based capital | $1,302,000 | 3,279 |
| Total risk weighted assets | $104,898,000 | 3,544 |
| Total unused commitments | $17,904,000 | 2,859 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $149,277,000 | 3,747 |
| Cash and due from depository institutions | $2,261,000 | 5,303 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $44,518,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $90,877,000 | 3,684 |
| Loan loss allowance | $1,264,000 | 3,934 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,138,000 | 2,182 |
| Other real estate owned | $305,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,178,000 | 2,621 |
| Life insurance assets | $3,395,000 | 1,972 |
| Total liabilities and capital | $149,277,000 | 3,747 |
| Total liabilities | $134,119,000 | 3,729 |
| Total deposits | $124,030,000 | 3,791 |
| Interest-bearing deposits | $104,394,000 | 3,682 |
| Deposits held in domestic offices | $124,030,000 | 3,791 |
| % insured | 81.10% | 4,724 |
| Federal funds purchased & repurchase agreements | $5,853,000 | 1,119 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,953,000 | 2,709 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $283,000 | 5,228 |
| Total equity capital | $15,158,000 | 3,880 |
| Total bank equity capital | $15,158,000 | 3,878 |
| Perpetual preferred stock | $3,950,000 | 117 |
| Common stock | $4,995,000 | 847 |
| Surplus | $2,591,000 | 4,540 |
| Undivided profits | $3,622,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $565,000 | 4,154 |
| Earning assets | $135,395,000 | 3,770 |
| Long-term assets (5+ years) | $41,869,000 | 3,681 |
| Average Assets, year-to-date | $151,737,750 | 3,712 |
| Average Assets, quarterly | $151,271,500 | 3,719 |
| Volatile liabilities | $13,319,000 | 2,612 |
| Insider loans | $3,228,000 | 1,809 |
| FHLB advances | $3,953,000 | 2,614 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $19,931,000 | 2,705 |
| Tier 1 (core) risk-based capital | $15,378,000 | 3,815 |
| Tier 2 risk-based capital | $1,264,000 | 3,379 |
| Total risk weighted assets | $102,360,000 | 3,602 |
| Total unused commitments | $19,931,000 | 2,705 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $153,266,000 | 3,707 |
| Cash and due from depository institutions | $1,473,000 | 5,339 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $45,480,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $94,902,000 | 3,587 |
| Loan loss allowance | $1,155,000 | 4,117 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,185,000 | 2,161 |
| Other real estate owned | $305,000 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,921,000 | 2,663 |
| Life insurance assets | $3,364,000 | 1,953 |
| Total liabilities and capital | $153,266,000 | 3,707 |
| Total liabilities | $138,436,000 | 3,668 |
| Total deposits | $127,830,000 | 3,743 |
| Interest-bearing deposits | $109,308,000 | 3,605 |
| Deposits held in domestic offices | $127,830,000 | 3,742 |
| % insured | 81.33% | 4,811 |
| Federal funds purchased & repurchase agreements | $4,329,000 | 1,222 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,248,000 | 2,155 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $29,000 | 6,797 |
| Total equity capital | $14,830,000 | 3,939 |
| Total bank equity capital | $14,830,000 | 3,937 |
| Perpetual preferred stock | $3,950,000 | 124 |
| Common stock | $4,995,000 | 847 |
| Surplus | $2,591,000 | 4,564 |
| Undivided profits | $3,294,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $538,000 | 4,274 |
| Earning assets | $140,382,000 | 3,716 |
| Long-term assets (5+ years) | $42,966,000 | 3,583 |
| Average Assets, year-to-date | $152,558,000 | 3,726 |
| Average Assets, quarterly | $152,939,000 | 3,713 |
| Volatile liabilities | $11,794,000 | 2,826 |
| Insider loans | $3,231,000 | 1,803 |
| FHLB advances | $6,248,000 | 2,071 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,419,000 | 3,020 |
| Tier 1 (core) risk-based capital | $14,993,000 | 3,875 |
| Tier 2 risk-based capital | $1,155,000 | 3,572 |
| Total risk weighted assets | $106,026,000 | 3,532 |
| Total unused commitments | $16,419,000 | 3,020 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $152,612,000 | 3,767 |
| Cash and due from depository institutions | $1,334,000 | 5,254 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $47,136,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $93,222,000 | 3,611 |
| Loan loss allowance | $1,055,000 | 4,355 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,223,000 | 2,165 |
| Other real estate owned | $305,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,392,000 | 2,801 |
| Life insurance assets | $3,334,000 | 1,937 |
| Total liabilities and capital | $152,612,000 | 3,767 |
| Total liabilities | $137,632,000 | 3,738 |
| Total deposits | $121,009,000 | 3,937 |
| Interest-bearing deposits | $101,861,000 | 3,842 |
| Deposits held in domestic offices | $121,009,000 | 3,936 |
| % insured | 83.71% | 4,301 |
| Federal funds purchased & repurchase agreements | $5,014,000 | 1,101 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,422,000 | 1,482 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $187,000 | 5,755 |
| Total equity capital | $14,980,000 | 4,009 |
| Total bank equity capital | $14,980,000 | 4,009 |
| Perpetual preferred stock | $3,950,000 | 128 |
| Common stock | $4,995,000 | 862 |
| Surplus | $2,591,000 | 4,607 |
| Undivided profits | $3,444,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $557,000 | 4,139 |
| Earning assets | $140,358,000 | 3,773 |
| Long-term assets (5+ years) | $42,472,000 | 3,576 |
| Average Assets, year-to-date | $152,204,000 | 3,773 |
| Average Assets, quarterly | $152,204,000 | 3,773 |
| Volatile liabilities | $12,477,000 | 2,697 |
| Insider loans | $3,235,000 | 1,800 |
| FHLB advances | $11,422,000 | 1,411 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $18,709,000 | 2,796 |
| Tier 1 (core) risk-based capital | $14,652,000 | 3,915 |
| Tier 2 risk-based capital | $1,055,000 | 3,794 |
| Total risk weighted assets | $104,240,000 | 3,569 |
| Total unused commitments | $18,709,000 | 2,796 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $151,796,000 | 3,793 |
| Cash and due from depository institutions | $2,368,000 | 5,290 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $50,133,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $88,264,000 | 3,789 |
| Loan loss allowance | $1,157,000 | 4,187 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,271,000 | 2,158 |
| Other real estate owned | $404,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,356,000 | 2,860 |
| Life insurance assets | $3,303,000 | 1,918 |
| Total liabilities and capital | $151,796,000 | 3,793 |
| Total liabilities | $136,962,000 | 3,753 |
| Total deposits | $120,929,000 | 3,943 |
| Interest-bearing deposits | $103,393,000 | 3,781 |
| Deposits held in domestic offices | $120,929,000 | 3,942 |
| % insured | 86.15% | 4,623 |
| Federal funds purchased & repurchase agreements | $5,582,000 | 1,112 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,729,000 | 1,810 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $722,000 | 3,782 |
| Total equity capital | $14,834,000 | 4,054 |
| Total bank equity capital | $14,834,000 | 4,053 |
| Perpetual preferred stock | $3,950,000 | 133 |
| Common stock | $4,995,000 | 865 |
| Surplus | $2,591,000 | 4,639 |
| Undivided profits | $3,298,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $595,000 | 4,041 |
| Earning assets | $138,397,000 | 3,789 |
| Long-term assets (5+ years) | $45,223,000 | 3,403 |
| Average Assets, year-to-date | $132,942,400 | 4,085 |
| Average Assets, quarterly | $142,897,000 | 3,925 |
| Volatile liabilities | $12,795,000 | 2,720 |
| Insider loans | $3,238,000 | 1,800 |
| FHLB advances | $9,729,000 | 1,739 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $16,835,000 | 2,900 |
| Tier 1 (core) risk-based capital | $14,336,000 | 3,971 |
| Tier 2 risk-based capital | $1,157,000 | 3,612 |
| Total risk weighted assets | $100,194,000 | 3,677 |
| Total unused commitments | $16,835,000 | 2,900 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $133,998,000 | 4,135 |
| Cash and due from depository institutions | $2,338,000 | 5,462 |
| Interest-bearing balances | $1,000,000 | 5,899 |
| Securities | $33,576,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $86,421,000 | 3,871 |
| Loan loss allowance | $1,158,000 | 4,276 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,322,000 | 2,160 |
| Other real estate owned | $704,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,637,000 | 2,788 |
| Life insurance assets | $3,271,000 | 1,899 |
| Total liabilities and capital | $133,998,000 | 4,135 |
| Total liabilities | $119,355,000 | 4,109 |
| Total deposits | $102,514,000 | 4,370 |
| Interest-bearing deposits | $85,115,000 | 4,319 |
| Deposits held in domestic offices | $102,514,000 | 4,370 |
| % insured | 84.36% | 5,281 |
| Federal funds purchased & repurchase agreements | $6,612,000 | 1,052 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,533,000 | 1,873 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $696,000 | 4,074 |
| Total equity capital | $14,643,000 | 4,161 |
| Total bank equity capital | $14,643,000 | 4,159 |
| Perpetual preferred stock | $3,950,000 | 139 |
| Common stock | $4,995,000 | 884 |
| Surplus | $2,591,000 | 4,690 |
| Undivided profits | $3,107,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $495,000 | 4,761 |
| Earning assets | $120,997,000 | 4,148 |
| Long-term assets (5+ years) | $30,364,000 | 4,215 |
| Average Assets, year-to-date | $128,229,000 | 4,228 |
| Average Assets, quarterly | $132,244,000 | 4,154 |
| Volatile liabilities | $13,824,000 | 2,649 |
| Insider loans | $3,241,000 | 1,841 |
| FHLB advances | $9,533,000 | 1,794 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $17,639,000 | 2,821 |
| Tier 1 (core) risk-based capital | $14,145,000 | 4,065 |
| Tier 2 risk-based capital | $1,158,000 | 3,649 |
| Total risk weighted assets | $96,247,000 | 3,812 |
| Total unused commitments | $17,639,000 | 2,821 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $130,490,000 | 4,206 |
| Cash and due from depository institutions | $1,571,000 | 5,512 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $33,255,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $83,633,000 | 3,945 |
| Loan loss allowance | $1,158,000 | 4,313 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,370,000 | 2,147 |
| Other real estate owned | $1,037,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,624,000 | 2,774 |
| Life insurance assets | $3,239,000 | 1,877 |
| Total liabilities and capital | $130,490,000 | 4,206 |
| Total liabilities | $116,280,000 | 4,193 |
| Total deposits | $107,533,000 | 4,263 |
| Interest-bearing deposits | $87,477,000 | 4,292 |
| Deposits held in domestic offices | $107,533,000 | 4,261 |
| % insured | 85.17% | 5,217 |
| Federal funds purchased & repurchase agreements | $4,132,000 | 1,288 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,059,000 | 2,789 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $556,000 | 4,330 |
| Total equity capital | $14,210,000 | 4,200 |
| Total bank equity capital | $14,210,000 | 4,198 |
| Perpetual preferred stock | $3,950,000 | 140 |
| Common stock | $4,995,000 | 904 |
| Surplus | $2,591,000 | 4,711 |
| Undivided profits | $2,674,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $494,000 | 4,650 |
| Earning assets | $116,888,000 | 4,261 |
| Long-term assets (5+ years) | $29,443,000 | 4,251 |
| Average Assets, year-to-date | $126,306,000 | 4,284 |
| Average Assets, quarterly | $127,917,500 | 4,274 |
| Volatile liabilities | $11,047,000 | 3,095 |
| Insider loans | $3,244,000 | 1,842 |
| FHLB advances | $4,059,000 | 2,680 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $16,305,000 | 2,938 |
| Tier 1 (core) risk-based capital | $13,820,000 | 4,092 |
| Tier 2 risk-based capital | $1,158,000 | 3,669 |
| Total risk weighted assets | $93,318,000 | 3,893 |
| Total unused commitments | $16,305,000 | 2,938 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $125,345,000 | 4,354 |
| Cash and due from depository institutions | $1,234,000 | 5,536 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $35,187,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $77,070,000 | 4,163 |
| Loan loss allowance | $1,158,000 | 4,331 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,397,000 | 2,140 |
| Other real estate owned | $1,037,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,420,000 | 2,855 |
| Life insurance assets | $3,208,000 | 1,870 |
| Total liabilities and capital | $125,345,000 | 4,354 |
| Total liabilities | $111,715,000 | 4,350 |
| Total deposits | $99,413,000 | 4,541 |
| Interest-bearing deposits | $84,491,000 | 4,444 |
| Deposits held in domestic offices | $99,413,000 | 4,540 |
| % insured | 85.37% | 5,158 |
| Federal funds purchased & repurchase agreements | $5,376,000 | 1,170 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,486,000 | 2,299 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $440,000 | 4,702 |
| Total equity capital | $13,630,000 | 4,301 |
| Total bank equity capital | $13,630,000 | 4,300 |
| Perpetual preferred stock | $3,950,000 | 142 |
| Common stock | $4,995,000 | 918 |
| Surplus | $2,591,000 | 4,743 |
| Undivided profits | $2,094,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $467,000 | 4,813 |
| Earning assets | $112,257,000 | 4,400 |
| Long-term assets (5+ years) | $30,242,000 | 4,218 |
| Average Assets, year-to-date | $124,214,000 | 4,350 |
| Average Assets, quarterly | $124,214,000 | 4,350 |
| Volatile liabilities | $12,292,000 | 2,918 |
| Insider loans | $3,247,000 | 1,870 |
| FHLB advances | $6,385,000 | 2,229 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $17,705,000 | 2,811 |
| Tier 1 (core) risk-based capital | $13,404,000 | 4,176 |
| Tier 2 risk-based capital | $1,092,000 | 3,836 |
| Total risk weighted assets | $87,910,000 | 4,059 |
| Total unused commitments | $17,705,000 | 2,811 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $123,083,000 | 4,384 |
| Cash and due from depository institutions | $1,746,000 | 5,833 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $30,562,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $80,096,000 | 4,113 |
| Loan loss allowance | $1,128,000 | 4,356 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,441,000 | 2,131 |
| Other real estate owned | $1,134,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,104,000 | 3,469 |
| Life insurance assets | $1,888,000 | 2,449 |
| Total liabilities and capital | $123,083,000 | 4,384 |
| Total liabilities | $109,628,000 | 4,374 |
| Total deposits | $93,963,000 | 4,675 |
| Interest-bearing deposits | $81,112,000 | 4,536 |
| Deposits held in domestic offices | $93,963,000 | 4,674 |
| % insured | 84.73% | 5,370 |
| Federal funds purchased & repurchase agreements | $6,256,000 | 1,124 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,081,000 | 2,090 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $328,000 | 5,228 |
| Total equity capital | $13,455,000 | 4,324 |
| Total bank equity capital | $13,455,000 | 4,324 |
| Perpetual preferred stock | $3,950,000 | 137 |
| Common stock | $4,995,000 | 923 |
| Surplus | $2,591,000 | 4,767 |
| Undivided profits | $1,919,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $419,000 | 5,260 |
| Earning assets | $110,658,000 | 4,425 |
| Long-term assets (5+ years) | $28,289,000 | 3,803 |
| Average Assets, year-to-date | $113,072,600 | 4,571 |
| Average Assets, quarterly | $116,149,500 | 4,532 |
| Volatile liabilities | $21,251,000 | 2,107 |
| Insider loans | $3,250,000 | 1,883 |
| FHLB advances | $9,081,000 | 1,998 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,513,000 | 3,254 |
| Tier 1 (core) risk-based capital | $13,184,000 | 4,208 |
| Tier 2 risk-based capital | $1,075,000 | 3,878 |
| Total risk weighted assets | $88,188,000 | 4,074 |
| Total unused commitments | $13,513,000 | 3,255 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $109,216,000 | 4,721 |
| Cash and due from depository institutions | $1,329,000 | 5,755 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $19,379,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $2,927,000 | 1,833 |
| Net loans & leases | $75,513,000 | 4,280 |
| Loan loss allowance | $1,187,000 | 4,297 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,480,000 | 2,134 |
| Other real estate owned | $1,163,000 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,425,000 | 3,875 |
| Life insurance assets | $1,868,000 | 2,440 |
| Total liabilities and capital | $109,216,000 | 4,721 |
| Total liabilities | $96,041,000 | 4,738 |
| Total deposits | $89,203,000 | 4,792 |
| Interest-bearing deposits | $76,398,000 | 4,703 |
| Deposits held in domestic offices | $89,203,000 | 4,791 |
| % insured | 88.22% | 4,558 |
| Federal funds purchased & repurchase agreements | $6,652,000 | 1,095 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $186,000 | 6,345 |
| Total equity capital | $13,175,000 | 4,415 |
| Total bank equity capital | $13,175,000 | 4,414 |
| Perpetual preferred stock | $3,950,000 | 140 |
| Common stock | $4,995,000 | 941 |
| Surplus | $2,591,000 | 4,804 |
| Undivided profits | $1,639,000 | 5,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $341,000 | 5,841 |
| Earning assets | $97,819,000 | 4,759 |
| Long-term assets (5+ years) | $11,646,000 | 5,213 |
| Average Assets, year-to-date | $110,570,000 | 4,652 |
| Average Assets, quarterly | $108,935,500 | 4,713 |
| Volatile liabilities | $9,565,000 | 3,568 |
| Insider loans | $2,563,000 | 2,317 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $24,230,000 | 2,228 |
| Tier 1 (core) risk-based capital | $12,839,000 | 4,287 |
| Tier 2 risk-based capital | $1,016,000 | 4,043 |
| Total risk weighted assets | $81,170,000 | 4,319 |
| Total unused commitments | $24,230,000 | 2,235 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $108,655,000 | 4,748 |
| Cash and due from depository institutions | $1,041,000 | 5,669 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $21,187,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $77,753,000 | 4,242 |
| Loan loss allowance | $1,090,000 | 4,493 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,675,000 | 2,979 |
| Other real estate owned | $1,397,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,602,000 | 3,793 |
| Life insurance assets | $1,849,000 | 2,415 |
| Total liabilities and capital | $108,654,000 | 4,748 |
| Total liabilities | $99,584,000 | 4,662 |
| Total deposits | $88,749,000 | 4,821 |
| Interest-bearing deposits | $77,958,000 | 4,691 |
| Deposits held in domestic offices | $88,749,000 | 4,820 |
| % insured | 88.13% | 4,691 |
| Federal funds purchased & repurchase agreements | $5,504,000 | 1,194 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,235,000 | 2,798 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $96,000 | 6,904 |
| Total equity capital | $9,070,000 | 5,361 |
| Total bank equity capital | $9,070,000 | 5,360 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,995,000 | 955 |
| Surplus | $2,591,000 | 4,846 |
| Undivided profits | $1,484,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $424,000 | 5,312 |
| Earning assets | $98,940,000 | 4,747 |
| Long-term assets (5+ years) | $12,190,000 | 5,138 |
| Average Assets, year-to-date | $111,021,330 | 4,678 |
| Average Assets, quarterly | $110,266,000 | 4,710 |
| Volatile liabilities | $8,662,000 | 3,750 |
| Insider loans | $2,697,000 | 2,258 |
| FHLB advances | $5,010,000 | 2,710 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,156,000 | 2,845 |
| Tier 1 (core) risk-based capital | $8,765,000 | 5,297 |
| Tier 2 risk-based capital | $1,033,000 | 4,017 |
| Total risk weighted assets | $82,758,000 | 4,292 |
| Total unused commitments | $17,156,000 | 2,847 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $111,877,000 | 4,712 |
| Cash and due from depository institutions | $862,000 | 5,586 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $21,835,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $601,000 | 3,474 |
| Net loans & leases | $79,622,000 | 4,198 |
| Loan loss allowance | $1,143,000 | 4,420 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,901,000 | 2,866 |
| Other real estate owned | $1,761,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,295,000 | 4,024 |
| Life insurance assets | $1,830,000 | 2,426 |
| Total liabilities and capital | $111,877,000 | 4,712 |
| Total liabilities | $103,275,000 | 4,604 |
| Total deposits | $90,355,000 | 4,833 |
| Interest-bearing deposits | $80,311,000 | 4,669 |
| Deposits held in domestic offices | $90,355,000 | 4,832 |
| % insured | 88.41% | 4,646 |
| Federal funds purchased & repurchase agreements | $5,327,000 | 1,229 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,508,000 | 2,445 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $85,000 | 7,001 |
| Total equity capital | $8,602,000 | 5,459 |
| Total bank equity capital | $8,602,000 | 5,458 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,995,000 | 968 |
| Surplus | $2,591,000 | 4,884 |
| Undivided profits | $1,016,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,195,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $386,000 | 5,569 |
| Earning assets | $102,058,000 | 4,703 |
| Long-term assets (5+ years) | $9,693,000 | 5,405 |
| Average Assets, year-to-date | $112,204,500 | 4,680 |
| Average Assets, quarterly | $112,204,500 | 4,680 |
| Volatile liabilities | $9,494,000 | 3,634 |
| Insider loans | $2,760,000 | 2,248 |
| FHLB advances | $7,508,000 | 2,337 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $17,515,000 | 2,825 |
| Tier 1 (core) risk-based capital | $8,565,000 | 5,368 |
| Tier 2 risk-based capital | $1,069,000 | 3,973 |
| Total risk weighted assets | $85,442,000 | 4,234 |
| Total unused commitments | $17,515,000 | 2,826 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $112,532,000 | 4,714 |
| Cash and due from depository institutions | $749,000 | 5,498 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $21,029,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $657,000 | 3,363 |
| Net loans & leases | $81,059,000 | 4,240 |
| Loan loss allowance | $1,036,000 | 4,639 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,839,000 | 2,938 |
| Other real estate owned | $1,761,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,438,000 | 4,017 |
| Life insurance assets | $1,809,000 | 2,418 |
| Total liabilities and capital | $112,532,000 | 4,714 |
| Total liabilities | $104,091,000 | 4,586 |
| Total deposits | $94,970,000 | 4,695 |
| Interest-bearing deposits | $84,672,000 | 4,527 |
| Deposits held in domestic offices | $94,970,000 | 4,693 |
| % insured | 83.15% | 5,912 |
| Federal funds purchased & repurchase agreements | $3,890,000 | 1,447 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,097,000 | 3,084 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $134,000 | 6,656 |
| Total equity capital | $8,441,000 | 5,524 |
| Total bank equity capital | $8,441,000 | 5,523 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,995,000 | 973 |
| Surplus | $2,591,000 | 4,930 |
| Undivided profits | $855,000 | 5,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 5,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $339,000 | 6,002 |
| Earning assets | $102,745,000 | 4,706 |
| Long-term assets (5+ years) | $11,046,000 | 5,213 |
| Average Assets, year-to-date | $103,702,800 | 4,882 |
| Average Assets, quarterly | $110,322,500 | 4,755 |
| Volatile liabilities | $21,332,000 | 4,549 |
| Insider loans | $1,516,000 | 3,337 |
| FHLB advances | $5,097,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,686,000 | 3,387 |
| Tier 1 (core) risk-based capital | $8,430,000 | 5,441 |
| Tier 2 risk-based capital | $1,016,000 | 4,138 |
| Total risk weighted assets | $82,050,000 | 4,431 |
| Total unused commitments | $12,686,000 | 3,388 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $108,113,000 | 4,863 |
| Cash and due from depository institutions | $777,000 | 5,838 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $20,191,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $78,731,000 | 4,415 |
| Loan loss allowance | $1,162,000 | 4,432 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,740,000 | 3,019 |
| Other real estate owned | $1,104,000 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,570,000 | 4,013 |
| Life insurance assets | $1,788,000 | 2,425 |
| Total liabilities and capital | $108,113,000 | 4,863 |
| Total liabilities | $99,799,000 | 4,758 |
| Total deposits | $94,935,000 | 4,727 |
| Interest-bearing deposits | $85,132,000 | 4,563 |
| Deposits held in domestic offices | $94,935,000 | 4,725 |
| % insured | 80.72% | 5,997 |
| Federal funds purchased & repurchase agreements | $4,090,000 | 1,424 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $373,000 | 4,775 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $401,000 | 5,451 |
| Total equity capital | $8,314,000 | 5,720 |
| Total bank equity capital | $8,314,000 | 5,719 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,995,000 | 982 |
| Surplus | $2,591,000 | 4,977 |
| Undivided profits | $728,000 | 6,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $390,000 | 5,903 |
| Earning assets | $98,922,000 | 4,854 |
| Long-term assets (5+ years) | $8,873,000 | 5,512 |
| Average Assets, year-to-date | $101,495,500 | 5,001 |
| Average Assets, quarterly | $109,082,000 | 4,818 |
| Volatile liabilities | $25,047,000 | 4,248 |
| Insider loans | $1,225,000 | 3,753 |
| FHLB advances | $373,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,019,000 | 3,393 |
| Tier 1 (core) risk-based capital | $8,231,000 | 5,595 |
| Tier 2 risk-based capital | $1,027,000 | 4,169 |
| Total risk weighted assets | $81,286,000 | 4,517 |
| Total unused commitments | $13,019,000 | 3,397 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $110,051,000 | 4,822 |
| Cash and due from depository institutions | $948,000 | 5,867 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $20,378,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $74,360,000 | 4,580 |
| Loan loss allowance | $1,101,000 | 4,551 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,708,000 | 3,063 |
| Other real estate owned | $1,047,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,610,000 | 2,058 |
| Life insurance assets | $1,767,000 | 2,439 |
| Total liabilities and capital | $110,051,000 | 4,822 |
| Total liabilities | $101,899,000 | 4,710 |
| Total deposits | $90,285,000 | 4,864 |
| Interest-bearing deposits | $81,415,000 | 4,708 |
| Deposits held in domestic offices | $90,285,000 | 4,863 |
| % insured | 82.72% | 5,719 |
| Federal funds purchased & repurchase agreements | $8,582,000 | 1,046 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,595,000 | 4,073 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $437,000 | 5,174 |
| Total equity capital | $8,152,000 | 5,775 |
| Total bank equity capital | $8,152,000 | 5,774 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,995,000 | 997 |
| Surplus | $2,591,000 | 5,004 |
| Undivided profits | $566,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,660,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $367,000 | 6,001 |
| Earning assets | $94,738,000 | 4,972 |
| Long-term assets (5+ years) | $11,864,000 | 5,097 |
| Average Assets, year-to-date | $99,289,670 | 5,103 |
| Average Assets, quarterly | $102,748,500 | 5,011 |
| Volatile liabilities | $33,705,000 | 3,608 |
| Insider loans | $911,000 | 4,296 |
| FHLB advances | $1,765,000 | 4,221 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,358,000 | 4,146 |
| Tier 1 (core) risk-based capital | $8,005,000 | 5,687 |
| Tier 2 risk-based capital | $1,060,000 | 4,090 |
| Total risk weighted assets | $83,981,000 | 4,463 |
| Total unused commitments | $9,358,000 | 4,149 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $95,446,000 | 5,285 |
| Cash and due from depository institutions | $664,000 | 6,827 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $14,461,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $313,000 | 4,289 |
| Net loans & leases | $73,450,000 | 4,671 |
| Loan loss allowance | $913,000 | 4,997 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,608,000 | 3,177 |
| Other real estate owned | $1,042,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,908,000 | 5,498 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $95,446,000 | 5,285 |
| Total liabilities | $87,607,000 | 5,197 |
| Total deposits | $84,131,000 | 5,130 |
| Interest-bearing deposits | $77,729,000 | 4,912 |
| Deposits held in domestic offices | $84,131,000 | 5,129 |
| % insured | 84.74% | 5,326 |
| Federal funds purchased & repurchase agreements | $2,998,000 | 1,639 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $478,000 | 4,946 |
| Total equity capital | $7,839,000 | 5,910 |
| Total bank equity capital | $7,839,000 | 5,909 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,995,000 | 1,017 |
| Surplus | $2,591,000 | 5,071 |
| Undivided profits | $253,000 | 6,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $329,000 | 6,348 |
| Earning assets | $88,224,000 | 5,250 |
| Long-term assets (5+ years) | $12,572,000 | 5,006 |
| Average Assets, year-to-date | $93,909,000 | 5,319 |
| Average Assets, quarterly | $93,909,000 | 5,319 |
| Volatile liabilities | $24,908,000 | 4,386 |
| Insider loans | $918,000 | 4,358 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,492,000 | 4,719 |
| Tier 1 (core) risk-based capital | $7,828,000 | 5,795 |
| Tier 2 risk-based capital | $913,000 | 4,514 |
| Total risk weighted assets | $74,775,000 | 4,834 |
| Total unused commitments | $7,492,000 | 4,720 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $92,372,000 | 5,408 |
| Cash and due from depository institutions | $819,000 | 6,734 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $10,983,000 | 5,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $75,025,000 | 4,671 |
| Loan loss allowance | $966,000 | 4,873 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,630,000 | 3,209 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,915,000 | 5,595 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $92,372,000 | 5,408 |
| Total liabilities | $84,677,000 | 5,321 |
| Total deposits | $78,168,000 | 5,352 |
| Interest-bearing deposits | $73,416,000 | 5,059 |
| Deposits held in domestic offices | $78,168,000 | 5,352 |
| % insured | 81.37% | 6,083 |
| Federal funds purchased & repurchase agreements | $2,528,000 | 1,797 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,643,000 | 4,043 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $338,000 | 5,669 |
| Total equity capital | $7,695,000 | 5,969 |
| Total bank equity capital | $7,695,000 | 5,968 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,995,000 | 1,033 |
| Surplus | $2,591,000 | 5,108 |
| Undivided profits | $109,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 4,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $371,000 | 6,203 |
| Earning assets | $86,008,000 | 5,329 |
| Long-term assets (5+ years) | $12,430,000 | 5,031 |
| Average Assets, year-to-date | $84,657,000 | 5,576 |
| Average Assets, quarterly | $91,470,000 | 5,405 |
| Volatile liabilities | $27,474,000 | 4,170 |
| Insider loans | $1,263,000 | 3,873 |
| FHLB advances | $3,643,000 | 3,914 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,927,000 | 4,886 |
| Tier 1 (core) risk-based capital | $7,706,000 | 5,847 |
| Tier 2 risk-based capital | $936,000 | 4,477 |
| Total risk weighted assets | $75,073,000 | 4,866 |
| Total unused commitments | $6,927,000 | 4,889 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $90,568,000 | 5,464 |
| Cash and due from depository institutions | $326,000 | 6,810 |
| Interest-bearing balances | $4,000 | 7,220 |
| Securities | $12,834,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $72,329,000 | 4,825 |
| Loan loss allowance | $970,000 | 4,821 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,656,000 | 3,210 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,423,000 | 5,827 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $90,568,000 | 5,464 |
| Total liabilities | $83,019,000 | 5,361 |
| Total deposits | $76,558,000 | 5,389 |
| Interest-bearing deposits | $72,109,000 | 5,111 |
| Deposits held in domestic offices | $76,558,000 | 5,388 |
| % insured | 82.65% | 6,025 |
| Federal funds purchased & repurchase agreements | $2,197,000 | 1,923 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,900,000 | 4,112 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $364,000 | 6,022 |
| Total equity capital | $7,549,000 | 6,142 |
| Total bank equity capital | $7,549,000 | 6,141 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,995,000 | 1,049 |
| Surplus | $2,589,000 | 5,142 |
| Undivided profits | $-35,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $290,000 | 6,858 |
| Earning assets | $85,167,000 | 5,396 |
| Long-term assets (5+ years) | $14,579,000 | 4,764 |
| Average Assets, year-to-date | $82,728,250 | 5,669 |
| Average Assets, quarterly | $89,760,500 | 5,477 |
| Volatile liabilities | $31,132,000 | 3,915 |
| Insider loans | $1,308,000 | 3,823 |
| FHLB advances | $3,900,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,211,000 | 5,205 |
| Tier 1 (core) risk-based capital | $7,420,000 | 6,038 |
| Tier 2 risk-based capital | $930,000 | 4,477 |
| Total risk weighted assets | $74,378,000 | 4,924 |
| Total unused commitments | $6,211,000 | 5,207 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $88,953,000 | 5,536 |
| Cash and due from depository institutions | $545,000 | 6,878 |
| Interest-bearing balances | $2,000 | 7,252 |
| Securities | $13,096,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $679,000 | 4,308 |
| Net loans & leases | $69,479,000 | 4,962 |
| Loan loss allowance | $840,000 | 5,074 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,680,000 | 3,234 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,474,000 | 5,775 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $88,953,000 | 5,536 |
| Total liabilities | $81,707,000 | 5,426 |
| Total deposits | $76,320,000 | 5,387 |
| Interest-bearing deposits | $71,811,000 | 5,120 |
| Deposits held in domestic offices | $76,320,000 | 5,385 |
| % insured | 57.02% | 7,433 |
| Federal funds purchased & repurchase agreements | $3,651,000 | 1,682 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,500,000 | 4,834 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $236,000 | 6,768 |
| Total equity capital | $7,246,000 | 6,265 |
| Total bank equity capital | $7,246,000 | 6,263 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,995,000 | 1,060 |
| Surplus | $2,582,000 | 5,190 |
| Undivided profits | $-331,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $350,000 | 6,466 |
| Earning assets | $83,256,000 | 5,463 |
| Long-term assets (5+ years) | $15,187,000 | 4,636 |
| Average Assets, year-to-date | $80,115,000 | 5,798 |
| Average Assets, quarterly | $85,531,500 | 5,622 |
| Volatile liabilities | $30,057,000 | 3,983 |
| Insider loans | $1,372,000 | 3,770 |
| FHLB advances | $1,500,000 | 4,658 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,762,000 | 4,887 |
| Tier 1 (core) risk-based capital | $6,873,000 | 6,269 |
| Tier 2 risk-based capital | $840,000 | 4,708 |
| Total risk weighted assets | $74,512,000 | 4,950 |
| Total unused commitments | $7,762,000 | 4,891 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $82,110,000 | 5,775 |
| Cash and due from depository institutions | $330,000 | 6,921 |
| Interest-bearing balances | $1,000 | 7,209 |
| Securities | $13,801,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $62,829,000 | 5,232 |
| Loan loss allowance | $691,000 | 5,465 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,659,000 | 3,265 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,491,000 | 5,762 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $82,110,000 | 5,775 |
| Total liabilities | $75,010,000 | 5,679 |
| Total deposits | $68,056,000 | 5,732 |
| Interest-bearing deposits | $65,413,000 | 5,375 |
| Deposits held in domestic offices | $68,056,000 | 5,732 |
| % insured | 69.57% | 6,155 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,196 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,317,000 | 3,854 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $187,000 | 7,021 |
| Total equity capital | $7,100,000 | 6,377 |
| Total bank equity capital | $7,100,000 | 6,376 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,995,000 | 1,058 |
| Surplus | $2,575,000 | 5,223 |
| Undivided profits | $-470,000 | 7,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $327,000 | 6,631 |
| Earning assets | $76,631,000 | 5,709 |
| Long-term assets (5+ years) | $18,750,000 | 4,216 |
| Average Assets, year-to-date | $75,696,000 | 5,958 |
| Average Assets, quarterly | $75,696,000 | 5,958 |
| Volatile liabilities | $32,770,000 | 3,778 |
| Insider loans | $1,306,000 | 3,882 |
| FHLB advances | $5,317,000 | 3,710 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,439,000 | 4,832 |
| Tier 1 (core) risk-based capital | $6,781,000 | 6,367 |
| Tier 2 risk-based capital | $691,000 | 5,175 |
| Total risk weighted assets | $67,970,000 | 5,211 |
| Total unused commitments | $8,439,000 | 4,833 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $69,282,000 | 6,156 |
| Cash and due from depository institutions | $1,500,000 | 7,127 |
| Interest-bearing balances | $2,000 | 6,997 |
| Securities | $10,284,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $52,697,000 | 5,692 |
| Loan loss allowance | $609,000 | 5,731 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,675,000 | 3,268 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,126,000 | 6,436 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $69,282,000 | 6,156 |
| Total liabilities | $62,083,000 | 6,103 |
| Total deposits | $56,638,000 | 6,140 |
| Interest-bearing deposits | $53,017,000 | 5,873 |
| Deposits held in domestic offices | $56,638,000 | 6,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $818,000 | 2,831 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,475,000 | 4,327 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $152,000 | 7,375 |
| Total equity capital | $7,199,000 | 6,356 |
| Total bank equity capital | $7,199,000 | 6,356 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,995,000 | 1,052 |
| Surplus | $2,568,000 | 5,232 |
| Undivided profits | $-364,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $259,000 | 7,215 |
| Earning assets | $62,983,000 | 6,177 |
| Long-term assets (5+ years) | $10,148,000 | 5,330 |
| Average Assets, year-to-date | $56,988,200 | 6,490 |
| Average Assets, quarterly | $68,055,500 | 6,172 |
| Volatile liabilities | $24,482,000 | 4,424 |
| Insider loans | $1,090,000 | 4,248 |
| FHLB advances | $4,475,000 | 4,206 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,339,000 | 4,868 |
| Tier 1 (core) risk-based capital | $6,998,000 | 6,312 |
| Tier 2 risk-based capital | $609,000 | 5,481 |
| Total risk weighted assets | $59,438,000 | 5,564 |
| Total unused commitments | $8,339,000 | 4,871 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $66,829,000 | 6,231 |
| Cash and due from depository institutions | $621,000 | 7,490 |
| Interest-bearing balances | $2,000 | 6,714 |
| Securities | $13,246,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $48,230,000 | 5,894 |
| Loan loss allowance | $551,000 | 5,882 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,621,000 | 3,288 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,111,000 | 6,551 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $66,829,000 | 6,231 |
| Total liabilities | $59,701,000 | 6,172 |
| Total deposits | $46,307,000 | 6,578 |
| Interest-bearing deposits | $43,820,000 | 6,291 |
| Deposits held in domestic offices | $46,307,000 | 6,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $660,000 | 3,054 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,463,000 | 2,887 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $271,000 | 6,718 |
| Total equity capital | $7,128,000 | 6,453 |
| Total bank equity capital | $7,128,000 | 6,453 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,995,000 | 1,051 |
| Surplus | $2,561,000 | 5,256 |
| Undivided profits | $-428,000 | 7,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $266,000 | 7,260 |
| Earning assets | $61,478,000 | 6,216 |
| Long-term assets (5+ years) | $11,029,000 | 5,130 |
| Average Assets, year-to-date | $53,914,750 | 6,649 |
| Average Assets, quarterly | $61,957,500 | 6,396 |
| Volatile liabilities | $26,995,000 | 4,083 |
| Insider loans | $1,030,000 | 4,375 |
| FHLB advances | $12,047,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,283,000 | 5,559 |
| Tier 1 (core) risk-based capital | $6,999,000 | 6,419 |
| Tier 2 risk-based capital | $551,000 | 5,653 |
| Total risk weighted assets | $53,947,000 | 5,811 |
| Total unused commitments | $6,283,000 | 5,562 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $57,086,000 | 6,604 |
| Cash and due from depository institutions | $1,932,000 | 7,549 |
| Interest-bearing balances | $1,010,000 | 2,912 |
| Securities | $10,856,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $40,298,000 | 6,250 |
| Loan loss allowance | $480,000 | 6,162 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,310,000 | 3,498 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $690,000 | 7,318 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $57,086,000 | 6,604 |
| Total liabilities | $49,946,000 | 6,587 |
| Total deposits | $43,954,000 | 6,682 |
| Interest-bearing deposits | $40,518,000 | 6,480 |
| Deposits held in domestic offices | $43,954,000 | 6,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $691,000 | 3,096 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,101,000 | 3,972 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $200,000 | 7,188 |
| Total equity capital | $7,140,000 | 6,467 |
| Total bank equity capital | $7,140,000 | 6,467 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,995,000 | 1,043 |
| Surplus | $2,554,000 | 5,275 |
| Undivided profits | $-409,000 | 7,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $245,000 | 7,394 |
| Earning assets | $52,164,000 | 6,606 |
| Long-term assets (5+ years) | $8,097,000 | 5,652 |
| Average Assets, year-to-date | $49,610,000 | 6,864 |
| Average Assets, quarterly | $52,049,500 | 6,785 |
| Volatile liabilities | $20,261,000 | 4,775 |
| Insider loans | $1,068,000 | 4,310 |
| FHLB advances | $4,132,000 | 4,132 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,146,000 | 5,150 |
| Tier 1 (core) risk-based capital | $6,988,000 | 6,446 |
| Tier 2 risk-based capital | $481,000 | 5,951 |
| Total risk weighted assets | $45,671,000 | 6,172 |
| Total unused commitments | $8,146,000 | 5,150 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $47,013,000 | 7,015 |
| Cash and due from depository institutions | $3,345,000 | 7,573 |
| Interest-bearing balances | $1,522,000 | 2,627 |
| Securities | $4,607,000 | 7,104 |
| Federal funds sold & reverse repurchase agreements | $1,374,000 | 5,448 |
| Net loans & leases | $34,478,000 | 6,504 |
| Loan loss allowance | $440,000 | 6,318 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,640,000 | 3,982 |
| Other real estate owned | $88,000 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $481,000 | 7,735 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $47,013,000 | 7,015 |
| Total liabilities | $39,695,000 | 7,045 |
| Total deposits | $38,933,000 | 6,964 |
| Interest-bearing deposits | $35,895,000 | 6,758 |
| Deposits held in domestic offices | $38,933,000 | 6,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $539,000 | 2,808 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $223,000 | 7,194 |
| Total equity capital | $7,318,000 | 6,473 |
| Total bank equity capital | $7,318,000 | 6,473 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,995,000 | 1,035 |
| Surplus | $2,547,000 | 5,272 |
| Undivided profits | $-224,000 | 7,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $252,000 | 7,336 |
| Earning assets | $41,981,000 | 7,070 |
| Long-term assets (5+ years) | $4,443,000 | 6,333 |
| Average Assets, year-to-date | $45,872,000 | 7,025 |
| Average Assets, quarterly | $45,872,000 | 7,025 |
| Volatile liabilities | $11,213,000 | 6,048 |
| Insider loans | $1,043,000 | 4,284 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,765,000 | 5,891 |
| Tier 1 (core) risk-based capital | $7,086,000 | 6,426 |
| Tier 2 risk-based capital | $440,000 | 6,117 |
| Total risk weighted assets | $39,516,000 | 6,436 |
| Total unused commitments | $5,765,000 | 5,894 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $44,731,000 | 7,105 |
| Cash and due from depository institutions | $2,094,000 | 8,190 |
| Interest-bearing balances | $1,522,000 | 2,190 |
| Securities | $6,240,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $3,290,000 | 3,310 |
| Net loans & leases | $30,666,000 | 6,753 |
| Loan loss allowance | $430,000 | 6,335 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,861,000 | 4,740 |
| Other real estate owned | $88,000 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $492,000 | 7,787 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,731,000 | 7,105 |
| Total liabilities | $37,404,000 | 7,158 |
| Total deposits | $36,307,000 | 7,094 |
| Interest-bearing deposits | $33,843,000 | 6,840 |
| Deposits held in domestic offices | $36,307,000 | 7,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $942,000 | 2,794 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $155,000 | 7,656 |
| Total equity capital | $7,327,000 | 6,457 |
| Total bank equity capital | $7,327,000 | 6,457 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,995,000 | 1,023 |
| Surplus | $2,540,000 | 5,275 |
| Undivided profits | $-208,000 | 7,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $229,000 | 7,635 |
| Earning assets | $41,718,000 | 7,058 |
| Long-term assets (5+ years) | $4,607,000 | 6,103 |
| Average Assets, year-to-date | $32,579,600 | 7,590 |
| Average Assets, quarterly | $43,451,000 | 7,127 |
| Volatile liabilities | $10,732,000 | 6,112 |
| Insider loans | $1,077,000 | 4,241 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,986,000 | 5,731 |
| Tier 1 (core) risk-based capital | $7,122,000 | 6,423 |
| Tier 2 risk-based capital | $428,000 | 6,155 |
| Total risk weighted assets | $33,518,000 | 6,772 |
| Total unused commitments | $5,986,000 | 5,731 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $42,171,000 | 7,216 |
| Cash and due from depository institutions | $2,785,000 | 8,208 |
| Interest-bearing balances | $2,546,000 | 1,569 |
| Securities | $7,647,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $3,657,000 | 3,143 |
| Net loans & leases | $26,610,000 | 7,055 |
| Loan loss allowance | $349,000 | 6,796 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $971,000 | 5,929 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $501,000 | 7,864 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $42,171,000 | 7,216 |
| Total liabilities | $34,797,000 | 7,284 |
| Total deposits | $34,582,000 | 7,185 |
| Interest-bearing deposits | $31,699,000 | 6,976 |
| Deposits held in domestic offices | $34,582,000 | 7,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,000 | 3,376 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $132,000 | 7,942 |
| Total equity capital | $7,374,000 | 6,415 |
| Total bank equity capital | $7,374,000 | 6,415 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,995,000 | 1,002 |
| Surplus | $2,533,000 | 5,246 |
| Undivided profits | $-154,000 | 7,736 |
| 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 | $231,000 | 7,744 |
| Earning assets | $40,460,000 | 7,117 |
| Long-term assets (5+ years) | $3,049,000 | 6,484 |
| Average Assets, year-to-date | $29,541,750 | 7,762 |
| Average Assets, quarterly | $35,529,000 | 7,502 |
| Volatile liabilities | $7,379,000 | 6,777 |
| Insider loans | $1,006,000 | 4,287 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,163,000 | 6,324 |
| Tier 1 (core) risk-based capital | $7,184,000 | 6,403 |
| Tier 2 risk-based capital | $349,000 | 6,611 |
| Total risk weighted assets | $29,778,000 | 7,018 |
| Total unused commitments | $4,163,000 | 6,324 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $28,887,000 | 7,874 |
| Cash and due from depository institutions | $1,833,000 | 8,265 |
| Interest-bearing balances | $1,532,000 | 2,048 |
| Securities | $3,466,000 | 7,543 |
| Federal funds sold & reverse repurchase agreements | $2,949,000 | 3,624 |
| Net loans & leases | $19,956,000 | 7,484 |
| Loan loss allowance | $259,000 | 7,333 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $269,000 | 7,623 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $414,000 | 8,030 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $28,887,000 | 7,874 |
| Total liabilities | $21,426,000 | 7,991 |
| Total deposits | $21,279,000 | 7,924 |
| Interest-bearing deposits | $19,122,000 | 7,814 |
| Deposits held in domestic offices | $21,279,000 | 7,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,000 | 3,357 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $90,000 | 8,200 |
| Total equity capital | $7,461,000 | 6,332 |
| Total bank equity capital | $7,461,000 | 6,332 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,995,000 | 991 |
| Surplus | $2,526,000 | 5,255 |
| Undivided profits | $-60,000 | 7,728 |
| 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 | $166,000 | 8,027 |
| Earning assets | $27,903,000 | 7,779 |
| Long-term assets (5+ years) | $1,167,000 | 7,133 |
| Average Assets, year-to-date | $25,332,000 | 8,000 |
| Average Assets, quarterly | $27,114,500 | 7,943 |
| Volatile liabilities | $5,156,000 | 7,298 |
| Insider loans | $1,035,000 | 4,263 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,397,000 | 6,693 |
| Tier 1 (core) risk-based capital | $7,306,000 | 6,343 |
| Tier 2 risk-based capital | $259,000 | 7,171 |
| Total risk weighted assets | $21,639,000 | 7,563 |
| Total unused commitments | $3,397,000 | 6,695 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $25,342,000 | 8,052 |
| Cash and due from depository institutions | $3,805,000 | 8,298 |
| Interest-bearing balances | $3,547,000 | 1,450 |
| Securities | $3,670,000 | 7,541 |
| Federal funds sold & reverse repurchase agreements | $4,512,000 | 3,548 |
| Net loans & leases | $12,820,000 | 7,984 |
| Loan loss allowance | $165,000 | 7,883 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $192,000 | 7,897 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $343,000 | 8,167 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $25,342,000 | 8,052 |
| Total liabilities | $17,728,000 | 8,196 |
| Total deposits | $17,517,000 | 8,146 |
| Interest-bearing deposits | $16,556,000 | 8,006 |
| Deposits held in domestic offices | $17,517,000 | 8,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $134,000 | 2,961 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $77,000 | 8,303 |
| Total equity capital | $7,614,000 | 6,266 |
| Total bank equity capital | $7,614,000 | 6,266 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,995,000 | 975 |
| Surplus | $2,519,000 | 5,244 |
| Undivided profits | $100,000 | 7,708 |
| 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 | $128,000 | 8,202 |
| Earning assets | $24,549,000 | 7,983 |
| Long-term assets (5+ years) | $303,000 | 7,506 |
| Average Assets, year-to-date | $23,554,500 | 8,120 |
| Average Assets, quarterly | $23,554,500 | 8,120 |
| Volatile liabilities | $3,768,000 | 7,613 |
| Insider loans | $1,064,000 | 4,181 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,224,000 | 6,814 |
| Tier 1 (core) risk-based capital | $7,485,000 | 6,237 |
| Tier 2 risk-based capital | $165,000 | 7,793 |
| Total risk weighted assets | $15,091,000 | 8,023 |
| Total unused commitments | $3,224,000 | 6,815 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $21,767,000 | 8,229 |
| Cash and due from depository institutions | $5,940,000 | 8,446 |
| Interest-bearing balances | $4,027,000 | 1,255 |
| Securities | $4,161,000 | 7,461 |
| Federal funds sold & reverse repurchase agreements | $3,899,000 | 3,324 |
| Net loans & leases | $7,338,000 | 8,369 |
| Loan loss allowance | $92,000 | 8,289 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $137,000 | 8,118 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $292,000 | 8,328 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $21,767,000 | 8,229 |
| Total liabilities | $13,988,000 | 8,373 |
| Total deposits | $13,433,000 | 8,349 |
| Interest-bearing deposits | $12,931,000 | 8,217 |
| Deposits held in domestic offices | $13,433,000 | 8,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $482,000 | 2,939 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $73,000 | 8,337 |
| Total equity capital | $7,779,000 | 6,153 |
| Total bank equity capital | $7,779,000 | 6,153 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,995,000 | 961 |
| Surplus | $2,512,000 | 5,232 |
| Undivided profits | $272,000 | 7,624 |
| 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 | $97,000 | 8,377 |
| Earning assets | $19,425,000 | 8,233 |
| Long-term assets (5+ years) | $2,195,000 | 6,713 |
| Average Assets, year-to-date | $14,578,000 | 8,481 |
| Average Assets, quarterly | $17,453,000 | 8,381 |
| Volatile liabilities | $3,573,000 | 7,741 |
| Insider loans | $1,092,000 | 4,094 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,674,000 | 7,447 |
| Tier 1 (core) risk-based capital | $7,682,000 | 6,128 |
| Tier 2 risk-based capital | $92,000 | 8,259 |
| Total risk weighted assets | $10,573,000 | 8,326 |
| Total unused commitments | $1,674,000 | 7,448 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $13,139,000 | 8,591 |
| Cash and due from depository institutions | $3,245,000 | 8,237 |
| Interest-bearing balances | $3,001,000 | 1,417 |
| Securities | $2,978,000 | 7,803 |
| Federal funds sold & reverse repurchase agreements | $1,509,000 | 4,246 |
| Net loans & leases | $5,025,000 | 8,545 |
| Loan loss allowance | $64,000 | 8,475 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $161,000 | 8,077 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $221,000 | 8,514 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $13,139,000 | 8,591 |
| Total liabilities | $5,229,000 | 8,672 |
| Total deposits | $5,201,000 | 8,642 |
| Interest-bearing deposits | $4,877,000 | 8,587 |
| Deposits held in domestic offices | $5,201,000 | 8,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000 | 3,591 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $23,000 | 8,689 |
| Total equity capital | $7,910,000 | 6,089 |
| Total bank equity capital | $7,910,000 | 6,089 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,995,000 | 948 |
| Surplus | $2,497,000 | 5,271 |
| Undivided profits | $418,000 | 7,608 |
| 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 | $43,000 | 8,592 |
| Earning assets | $12,513,000 | 8,561 |
| Long-term assets (5+ years) | $2,271,000 | 6,692 |
| Average Assets, year-to-date | $10,983,500 | 8,632 |
| Average Assets, quarterly | $10,983,500 | 8,629 |
| Volatile liabilities | $863,000 | 8,503 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,145,000 | 7,795 |
| Tier 1 (core) risk-based capital | $7,910,000 | 6,045 |
| Tier 2 risk-based capital | $64,000 | 8,461 |
| Total risk weighted assets | $7,426,000 | 8,540 |
| Total unused commitments | $1,145,000 | 7,796 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $8,828,000 | 8,711 |
| Cash and due from depository institutions | $177,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,983,000 | 7,130 |
| Federal funds sold & reverse repurchase agreements | $1,954,000 | 3,693 |
| Net loans & leases | $532,000 | 8,694 |
| Loan loss allowance | $1,000 | 8,674 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $119,000 | 8,275 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $63,000 | 8,753 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $8,828,000 | 8,711 |
| Total liabilities | $759,000 | 8,765 |
| Total deposits | $754,000 | 8,728 |
| Interest-bearing deposits | $553,000 | 8,698 |
| Deposits held in domestic offices | $754,000 | 8,727 |
| % 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 | $5,000 | 8,772 |
| Total equity capital | $8,069,000 | 5,905 |
| Total bank equity capital | $8,069,000 | 5,905 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,995,000 | 926 |
| Surplus | $2,498,000 | 5,256 |
| Undivided profits | $576,000 | 7,401 |
| 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 | $2,000 | 8,725 |
| Earning assets | $8,469,000 | 8,683 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $8,828,000 | 8,713 |
| Average Assets, quarterly | $8,828,000 | 8,710 |
| Volatile liabilities | $0 | 8,719 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $8,069,000 | 5,917 |
| Tier 2 risk-based capital | $1,000 | 8,671 |
| Total risk weighted assets | $2,324,000 | 8,748 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |