Home > NEW FRONTIER BANK > Assets and Liabilities
NEW FRONTIER BANK, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 23 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $146,821,000 | 3,457 |
| Cash and due from depository institutions | $12,118,000 | 3,405 |
| Interest-bearing balances | $8,796,000 | 2,608 |
| Securities | $22,728,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $102,407,000 | 3,187 |
| Loan loss allowance | $1,159,000 | 3,275 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,722,000 | 2,171 |
| Other real estate owned | $0 | 3,405 |
| Goodwill and other intangibles | $560,000 | 1,705 |
| All other assets | $4,286,000 | 3,177 |
| Life insurance assets | $3,032,000 | 2,241 |
| Total liabilities and capital | $146,821,000 | 3,425 |
| Total liabilities | $133,307,000 | 3,394 |
| Total deposits | $132,946,000 | 3,342 |
| Interest-bearing deposits | $102,781,000 | 3,238 |
| Deposits held in domestic offices | $132,946,000 | 3,342 |
| % insured | 81.07% | 1,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $361,000 | 3,916 |
| Total equity capital | $13,514,000 | 3,521 |
| Total bank equity capital | $13,514,000 | 3,512 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 654 |
| Surplus | $6,062,000 | 2,648 |
| Undivided profits | $4,452,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $438,000 | 3,950 |
| Earning assets | $133,931,000 | 3,438 |
| Long-term assets (5+ years) | $27,252,000 | 3,541 |
| Average Assets, year-to-date | $142,969,800 | 3,433 |
| Average Assets, quarterly | $145,912,500 | 3,414 |
| Volatile liabilities | $15,670,000 | 2,963 |
| Insider loans | $3,570,000 | 1,380 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $15,796,000 | 2,980 |
| Tier 1 (core) risk-based capital | $14,630,000 | 3,623 |
| Tier 2 risk-based capital | $1,181,000 | 2,121 |
| Total risk weighted assets | $124,123,000 | 2,101 |
| Total unused commitments | $15,796,000 | 2,980 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 23 | 3,413 |
| Assets and Liabilities | ||
| Total Assets: | $145,004,000 | 3,462 |
| Cash and due from depository institutions | $9,881,000 | 3,413 |
| Interest-bearing balances | $8,674,000 | 2,598 |
| Securities | $22,474,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $103,294,000 | 3,168 |
| Loan loss allowance | $1,163,000 | 3,266 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,468,000 | 2,227 |
| Other real estate owned | $0 | 3,413 |
| Goodwill and other intangibles | $576,000 | 1,710 |
| All other assets | $4,311,000 | 3,214 |
| Life insurance assets | $3,022,000 | 2,261 |
| Total liabilities and capital | $145,004,000 | 3,425 |
| Total liabilities | $132,297,000 | 3,392 |
| Total deposits | $131,652,000 | 3,340 |
| Interest-bearing deposits | $98,538,000 | 3,280 |
| Deposits held in domestic offices | $131,652,000 | 3,340 |
| % insured | 82.77% | 1,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $645,000 | 3,584 |
| Total equity capital | $12,707,000 | 3,470 |
| Total bank equity capital | $12,707,000 | 3,470 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,000,000 | 665 |
| Surplus | $6,062,000 | 2,654 |
| Undivided profits | $3,645,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $423,000 | 3,986 |
| Earning assets | $134,442,000 | 3,410 |
| Long-term assets (5+ years) | $25,578,000 | 3,609 |
| Average Assets, year-to-date | $142,007,000 | 3,449 |
| Average Assets, quarterly | $143,693,000 | 3,431 |
| Volatile liabilities | $15,252,000 | 2,929 |
| Insider loans | $3,625,000 | 1,357 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $16,359,000 | 2,974 |
| Tier 1 (core) risk-based capital | $14,387,000 | 3,652 |
| Tier 2 risk-based capital | $1,181,000 | 2,129 |
| Total risk weighted assets | $125,655,000 | 2,090 |
| Total unused commitments | $16,359,000 | 2,974 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 0 | 4,590 |
| Assets and Liabilities | ||
| Total Assets: | $142,382,000 | 3,489 |
| Cash and due from depository institutions | $0 | 4,590 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $0 | 4,534 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,432,000 | 2,225 |
| Other real estate owned | $0 | 4,590 |
| Goodwill and other intangibles | $72,000 | 2,158 |
| All other assets | $0 | 4,644 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $0 | 4,621 |
| Total liabilities | $4,258 | 4,637 |
| Total deposits | $129,160,000 | 3,388 |
| Interest-bearing deposits | $0 | 4,588 |
| Deposits held in domestic offices | $129,160,000 | 3,388 |
| % insured | 0.00% | 4,596 |
| Federal funds purchased & repurchase agreements | $98,476,000 | 172 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,000 | 3,020 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $0 | 4,620 |
| Total equity capital | $0 | 4,634 |
| Total bank equity capital | $12,699,000 | 3,528 |
| Perpetual preferred stock | $25,310 | 70 |
| Common stock | $2,023,000 | 887 |
| Surplus | $17,370 | 4,281 |
| Undivided profits | $7,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $0 | 4,602 |
| Earning assets | $0 | 4,646 |
| Long-term assets (5+ years) | $0 | 4,573 |
| Average Assets, year-to-date | $3,394,000 | 4,637 |
| Average Assets, quarterly | $0 | 4,622 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $4,687 | 2,628 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $0 | 4,606 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 22 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $144,550,000 | 3,475 |
| Cash and due from depository institutions | $8,495,000 | 3,522 |
| Interest-bearing balances | $6,224,000 | 3,130 |
| Securities | $24,115,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $102,756,000 | 3,172 |
| Loan loss allowance | $1,175,000 | 3,287 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,348,000 | 2,249 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $607,000 | 1,705 |
| All other assets | $4,229,000 | 3,154 |
| Life insurance assets | $2,975,000 | 2,298 |
| Total liabilities and capital | $144,550,000 | 3,475 |
| Total liabilities | $131,973,000 | 3,443 |
| Total deposits | $131,613,000 | 3,384 |
| Interest-bearing deposits | $97,881,000 | 3,344 |
| Deposits held in domestic offices | $131,613,000 | 3,384 |
| % insured | 80.86% | 1,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $360,000 | 3,822 |
| Total equity capital | $12,577,000 | 3,545 |
| Total bank equity capital | $12,577,000 | 3,545 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 670 |
| Surplus | $6,062,000 | 2,689 |
| Undivided profits | $3,515,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $375,000 | 4,003 |
| Earning assets | $133,095,000 | 3,482 |
| Long-term assets (5+ years) | $29,028,000 | 3,629 |
| Average Assets, year-to-date | $140,321,000 | 3,519 |
| Average Assets, quarterly | $140,321,000 | 3,519 |
| Volatile liabilities | $14,781,000 | 2,700 |
| Insider loans | $3,321,000 | 1,410 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $13,106,000 | 3,280 |
| Tier 1 (core) risk-based capital | $13,794,000 | 3,714 |
| Tier 2 risk-based capital | $1,175,000 | 2,186 |
| Total risk weighted assets | $130,097,000 | 2,111 |
| Total unused commitments | $13,106,000 | 3,280 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $136,092,000 | 3,584 |
| Cash and due from depository institutions | $3,188,000 | 3,543 |
| Interest-bearing balances | $340,000 | 4,376 |
| Securities | $24,282,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $99,482,000 | 3,225 |
| Loan loss allowance | $1,166,000 | 3,280 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,317,000 | 2,247 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $623,000 | 1,712 |
| All other assets | $4,200,000 | 3,208 |
| Life insurance assets | $2,952,000 | 2,316 |
| Total liabilities and capital | $136,092,000 | 3,584 |
| Total liabilities | $124,068,000 | 3,563 |
| Total deposits | $123,881,000 | 3,503 |
| Interest-bearing deposits | $87,321,000 | 3,504 |
| Deposits held in domestic offices | $123,881,000 | 3,502 |
| % insured | 80.79% | 1,453 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $187,000 | 4,108 |
| Total equity capital | $12,024,000 | 3,576 |
| Total bank equity capital | $12,024,000 | 3,576 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 675 |
| Surplus | $6,062,000 | 2,696 |
| Undivided profits | $2,962,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $380,000 | 4,027 |
| Earning assets | $124,104,000 | 3,581 |
| Long-term assets (5+ years) | $24,055,000 | 3,821 |
| Average Assets, year-to-date | $136,825,000 | 3,564 |
| Average Assets, quarterly | $137,133,000 | 3,566 |
| Volatile liabilities | $9,887,000 | 2,989 |
| Insider loans | $3,385,000 | 1,396 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $14,730,000 | 3,167 |
| Tier 1 (core) risk-based capital | $13,484,000 | 3,762 |
| Tier 2 risk-based capital | $1,166,000 | 2,184 |
| Total risk weighted assets | $128,191,000 | 2,140 |
| Total unused commitments | $14,730,000 | 3,167 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 21 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $138,174,000 | 3,584 |
| Cash and due from depository institutions | $9,387,000 | 3,636 |
| Interest-bearing balances | $7,464,000 | 2,976 |
| Securities | $24,095,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $95,655,000 | 3,260 |
| Loan loss allowance | $1,166,000 | 3,285 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,306,000 | 2,243 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $638,000 | 1,714 |
| All other assets | $4,093,000 | 3,235 |
| Life insurance assets | $2,941,000 | 2,326 |
| Total liabilities and capital | $138,174,000 | 3,584 |
| Total liabilities | $126,091,000 | 3,557 |
| Total deposits | $125,553,000 | 3,512 |
| Interest-bearing deposits | $88,773,000 | 3,510 |
| Deposits held in domestic offices | $125,553,000 | 3,512 |
| % insured | 81.89% | 1,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $538,000 | 3,452 |
| Total equity capital | $12,083,000 | 3,520 |
| Total bank equity capital | $12,083,000 | 3,520 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 685 |
| Surplus | $6,062,000 | 2,701 |
| Undivided profits | $3,021,000 | 3,589 |
| 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 | $301,000 | 4,188 |
| Earning assets | $127,214,000 | 3,577 |
| Long-term assets (5+ years) | $25,576,000 | 3,811 |
| Average Assets, year-to-date | $137,008,250 | 3,583 |
| Average Assets, quarterly | $137,392,500 | 3,588 |
| Volatile liabilities | $5,669,000 | 3,383 |
| Insider loans | $3,477,000 | 1,352 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $14,348,000 | 3,222 |
| Tier 1 (core) risk-based capital | $13,597,000 | 3,762 |
| Tier 2 risk-based capital | $1,166,000 | 2,204 |
| Total risk weighted assets | $124,149,000 | 2,200 |
| Total unused commitments | $14,348,000 | 3,222 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 21 | 3,685 |
| Assets and Liabilities | ||
| Total Assets: | $136,611,000 | 3,634 |
| Cash and due from depository institutions | $12,501,000 | 3,685 |
| Interest-bearing balances | $10,836,000 | 2,833 |
| Securities | $25,224,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $89,337,000 | 3,350 |
| Loan loss allowance | $1,166,000 | 3,338 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,294,000 | 2,238 |
| Other real estate owned | $0 | 3,685 |
| Goodwill and other intangibles | $654,000 | 1,710 |
| All other assets | $4,601,000 | 3,042 |
| Life insurance assets | $3,481,000 | 2,186 |
| Total liabilities and capital | $136,611,000 | 3,634 |
| Total liabilities | $124,641,000 | 3,625 |
| Total deposits | $124,243,000 | 3,591 |
| Interest-bearing deposits | $85,497,000 | 3,622 |
| Deposits held in domestic offices | $124,243,000 | 3,591 |
| % insured | 80.53% | 1,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $398,000 | 3,585 |
| Total equity capital | $11,970,000 | 3,629 |
| Total bank equity capital | $11,970,000 | 3,629 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 689 |
| Surplus | $6,062,000 | 2,694 |
| Undivided profits | $2,908,000 | 3,773 |
| 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 | $297,000 | 4,190 |
| Earning assets | $125,397,000 | 3,653 |
| Long-term assets (5+ years) | $24,273,000 | 3,916 |
| Average Assets, year-to-date | $136,619,667 | 3,631 |
| Average Assets, quarterly | $137,420,500 | 3,629 |
| Volatile liabilities | $3,529,000 | 3,765 |
| Insider loans | $2,278,000 | 1,797 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $16,498,000 | 3,141 |
| Tier 1 (core) risk-based capital | $12,851,000 | 3,838 |
| Tier 2 risk-based capital | $1,166,000 | 2,211 |
| Total risk weighted assets | $119,039,000 | 2,207 |
| Total unused commitments | $16,498,000 | 3,141 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 20 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $138,230,000 | 3,643 |
| Cash and due from depository institutions | $16,098,000 | 3,750 |
| Interest-bearing balances | $14,793,000 | 2,990 |
| Securities | $25,789,000 | 3,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $86,740,000 | 3,358 |
| Loan loss allowance | $1,166,000 | 3,339 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,321,000 | 2,236 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $670,000 | 1,709 |
| All other assets | $4,612,000 | 2,958 |
| Life insurance assets | $3,455,000 | 2,187 |
| Total liabilities and capital | $138,230,000 | 3,643 |
| Total liabilities | $125,749,000 | 3,620 |
| Total deposits | $125,473,000 | 3,579 |
| Interest-bearing deposits | $81,874,000 | 3,694 |
| Deposits held in domestic offices | $125,473,000 | 3,579 |
| % insured | 77.21% | 2,095 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $276,000 | 3,843 |
| Total equity capital | $12,481,000 | 3,722 |
| Total bank equity capital | $12,481,000 | 3,722 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,000,000 | 689 |
| Surplus | $6,062,000 | 2,693 |
| Undivided profits | $3,419,000 | 3,897 |
| 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 | $285,000 | 4,161 |
| Earning assets | $127,322,000 | 3,651 |
| Long-term assets (5+ years) | $25,637,000 | 3,898 |
| Average Assets, year-to-date | $136,624,000 | 3,650 |
| Average Assets, quarterly | $136,624,000 | 3,650 |
| Volatile liabilities | $3,517,000 | 3,786 |
| Insider loans | $2,099,000 | 1,847 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $13,995,000 | 3,330 |
| Tier 1 (core) risk-based capital | $12,544,000 | 3,859 |
| Tier 2 risk-based capital | $1,166,000 | 2,203 |
| Total risk weighted assets | $115,659,000 | 2,199 |
| Total unused commitments | $13,995,000 | 3,330 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 21 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $135,018,000 | 3,689 |
| Cash and due from depository institutions | $15,820,000 | 3,722 |
| Interest-bearing balances | $12,193,000 | 3,221 |
| Securities | $24,049,000 | 3,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $85,852,000 | 3,405 |
| Loan loss allowance | $1,166,000 | 3,352 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,347,000 | 2,214 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $685,000 | 1,712 |
| All other assets | $4,265,000 | 2,997 |
| Life insurance assets | $3,429,000 | 2,186 |
| Total liabilities and capital | $135,018,000 | 3,689 |
| Total liabilities | $121,686,000 | 3,660 |
| Total deposits | $121,503,000 | 3,623 |
| Interest-bearing deposits | $83,204,000 | 3,670 |
| Deposits held in domestic offices | $121,503,000 | 3,623 |
| % insured | 81.32% | 1,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $183,000 | 4,162 |
| Total equity capital | $13,332,000 | 3,821 |
| Total bank equity capital | $13,332,000 | 3,821 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,000,000 | 704 |
| Surplus | $6,062,000 | 2,703 |
| Undivided profits | $4,270,000 | 4,059 |
| 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 | $288,000 | 4,217 |
| Earning assets | $122,094,000 | 3,726 |
| Long-term assets (5+ years) | $25,765,000 | 3,909 |
| Average Assets, year-to-date | $126,551,800 | 3,732 |
| Average Assets, quarterly | $132,763,000 | 3,697 |
| Volatile liabilities | $3,430,000 | 3,867 |
| Insider loans | $2,698,000 | 1,634 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $15,923,000 | 3,125 |
| Tier 1 (core) risk-based capital | $12,285,000 | 3,898 |
| Tier 2 risk-based capital | $1,166,000 | 2,213 |
| Total risk weighted assets | $110,866,000 | 2,220 |
| Total unused commitments | $15,923,000 | 3,125 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 21 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $130,508,000 | 3,749 |
| Cash and due from depository institutions | $11,901,000 | 3,787 |
| Interest-bearing balances | $11,332,000 | 3,374 |
| Securities | $24,113,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $86,020,000 | 3,431 |
| Loan loss allowance | $1,149,000 | 3,409 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,493,000 | 2,503 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $701,000 | 1,700 |
| All other assets | $4,280,000 | 3,016 |
| Life insurance assets | $3,415,000 | 2,187 |
| Total liabilities and capital | $130,508,000 | 3,749 |
| Total liabilities | $117,283,000 | 3,719 |
| Total deposits | $116,793,000 | 3,690 |
| Interest-bearing deposits | $81,997,000 | 3,711 |
| Deposits held in domestic offices | $116,793,000 | 3,690 |
| % insured | 83.66% | 1,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $490,000 | 3,719 |
| Total equity capital | $13,225,000 | 3,891 |
| Total bank equity capital | $13,225,000 | 3,891 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,000,000 | 715 |
| Surplus | $6,062,000 | 2,722 |
| Undivided profits | $4,163,000 | 4,152 |
| 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 | $280,000 | 4,343 |
| Earning assets | $121,465,000 | 3,739 |
| Long-term assets (5+ years) | $24,517,000 | 3,983 |
| Average Assets, year-to-date | $124,435,250 | 3,792 |
| Average Assets, quarterly | $128,055,500 | 3,770 |
| Volatile liabilities | $3,674,000 | 3,870 |
| Insider loans | $2,948,000 | 1,576 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $18,718,000 | 2,953 |
| Tier 1 (core) risk-based capital | $12,043,000 | 3,970 |
| Tier 2 risk-based capital | $1,149,000 | 2,225 |
| Total risk weighted assets | $108,596,000 | 2,219 |
| Total unused commitments | $18,718,000 | 2,953 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 21 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $125,603,000 | 3,819 |
| Cash and due from depository institutions | $5,930,000 | 3,807 |
| Interest-bearing balances | $4,518,000 | 4,061 |
| Securities | $24,826,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $84,767,000 | 3,464 |
| Loan loss allowance | $1,085,000 | 3,487 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,456,000 | 2,526 |
| Other real estate owned | $1,677,000 | 3,807 |
| Goodwill and other intangibles | $717,000 | 1,692 |
| All other assets | $4,230,000 | 3,009 |
| Life insurance assets | $3,389,000 | 2,178 |
| Total liabilities and capital | $125,603,000 | 3,819 |
| Total liabilities | $112,882,000 | 3,793 |
| Total deposits | $112,492,000 | 3,756 |
| Interest-bearing deposits | $78,632,000 | 3,769 |
| Deposits held in domestic offices | $112,492,000 | 3,756 |
| % insured | 84.58% | 1,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $390,000 | 3,931 |
| Total equity capital | $12,721,000 | 3,938 |
| Total bank equity capital | $12,721,000 | 3,938 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,000,000 | 720 |
| Surplus | $6,062,000 | 2,716 |
| Undivided profits | $3,659,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 3,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $317,000 | 4,249 |
| Earning assets | $114,111,000 | 3,849 |
| Long-term assets (5+ years) | $25,233,000 | 3,939 |
| Average Assets, year-to-date | $122,411,000 | 3,827 |
| Average Assets, quarterly | $124,926,500 | 3,815 |
| Volatile liabilities | $3,176,000 | 4,011 |
| Insider loans | $3,014,000 | 1,580 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $21,332,000 | 2,803 |
| Tier 1 (core) risk-based capital | $11,489,000 | 4,017 |
| Tier 2 risk-based capital | $1,085,000 | 2,223 |
| Total risk weighted assets | $103,744,000 | 2,220 |
| Total unused commitments | $21,332,000 | 2,803 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 21 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $124,250,000 | 3,846 |
| Cash and due from depository institutions | $9,990,000 | 3,809 |
| Interest-bearing balances | $8,404,000 | 3,801 |
| Securities | $25,223,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $80,340,000 | 3,543 |
| Loan loss allowance | $1,074,000 | 3,487 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,465,000 | 2,521 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $732,000 | 1,678 |
| All other assets | $4,500,000 | 2,900 |
| Life insurance assets | $3,626,000 | 2,058 |
| Total liabilities and capital | $124,250,000 | 3,846 |
| Total liabilities | $112,681,000 | 3,806 |
| Total deposits | $112,403,000 | 3,762 |
| Interest-bearing deposits | $77,006,000 | 3,815 |
| Deposits held in domestic offices | $112,403,000 | 3,762 |
| % insured | 83.92% | 1,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $278,000 | 4,159 |
| Total equity capital | $11,569,000 | 4,050 |
| Total bank equity capital | $11,569,000 | 4,049 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 724 |
| Surplus | $5,812,000 | 2,774 |
| Undivided profits | $2,757,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $293,000 | 4,312 |
| Earning assets | $113,967,000 | 3,848 |
| Long-term assets (5+ years) | $25,475,000 | 3,891 |
| Average Assets, year-to-date | $120,815,000 | 3,846 |
| Average Assets, quarterly | $120,815,000 | 3,846 |
| Volatile liabilities | $3,156,000 | 4,035 |
| Insider loans | $1,720,000 | 2,139 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $19,807,000 | 2,876 |
| Tier 1 (core) risk-based capital | $10,491,000 | 4,134 |
| Tier 2 risk-based capital | $1,074,000 | 2,199 |
| Total risk weighted assets | $101,018,000 | 2,217 |
| Total unused commitments | $19,807,000 | 2,876 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 22 | 3,767 |
| Assets and Liabilities | ||
| Total Assets: | $117,380,000 | 3,873 |
| Cash and due from depository institutions | $1,695,000 | 3,767 |
| Interest-bearing balances | $9,000 | 4,915 |
| Securities | $20,011,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $10,661,000 | 665 |
| Net loans & leases | $76,298,000 | 3,615 |
| Loan loss allowance | $1,067,000 | 3,493 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,487,000 | 2,503 |
| Other real estate owned | $0 | 3,767 |
| Goodwill and other intangibles | $748,000 | 1,662 |
| All other assets | $4,480,000 | 2,933 |
| Life insurance assets | $3,599,000 | 2,049 |
| Total liabilities and capital | $117,380,000 | 3,873 |
| Total liabilities | $105,851,000 | 3,839 |
| Total deposits | $105,705,000 | 3,788 |
| Interest-bearing deposits | $78,147,000 | 3,741 |
| Deposits held in domestic offices | $105,705,000 | 3,788 |
| % insured | 86.00% | 1,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $146,000 | 4,507 |
| Total equity capital | $11,529,000 | 4,065 |
| Total bank equity capital | $11,529,000 | 4,065 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 728 |
| Surplus | $5,812,000 | 2,765 |
| Undivided profits | $2,717,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $289,000 | 4,427 |
| Earning assets | $106,979,000 | 3,894 |
| Long-term assets (5+ years) | $23,524,000 | 3,894 |
| Average Assets, year-to-date | $112,394,200 | 3,850 |
| Average Assets, quarterly | $116,305,500 | 3,870 |
| Volatile liabilities | $3,137,000 | 4,115 |
| Insider loans | $1,752,000 | 2,131 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $19,893,000 | 2,791 |
| Tier 1 (core) risk-based capital | $10,154,000 | 4,160 |
| Tier 2 risk-based capital | $1,067,000 | 2,203 |
| Total risk weighted assets | $95,041,000 | 2,273 |
| Total unused commitments | $19,893,000 | 2,791 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 22 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $115,231,000 | 3,884 |
| Cash and due from depository institutions | $2,043,000 | 3,782 |
| Interest-bearing balances | $8,000 | 4,952 |
| Securities | $19,518,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $4,988,000 | 975 |
| Net loans & leases | $79,902,000 | 3,612 |
| Loan loss allowance | $1,063,000 | 3,488 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,507,000 | 2,499 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $763,000 | 1,642 |
| All other assets | $4,510,000 | 2,933 |
| Life insurance assets | $3,583,000 | 2,025 |
| Total liabilities and capital | $115,231,000 | 3,884 |
| Total liabilities | $103,939,000 | 3,838 |
| Total deposits | $103,527,000 | 3,777 |
| Interest-bearing deposits | $76,228,000 | 3,762 |
| Deposits held in domestic offices | $103,527,000 | 3,777 |
| % insured | 87.18% | 1,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $412,000 | 4,029 |
| Total equity capital | $11,292,000 | 4,103 |
| Total bank equity capital | $11,292,000 | 4,102 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 733 |
| Surplus | $5,812,000 | 2,769 |
| Undivided profits | $2,480,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $304,000 | 4,466 |
| Earning assets | $104,416,000 | 3,902 |
| Long-term assets (5+ years) | $21,387,000 | 3,931 |
| Average Assets, year-to-date | $111,147,750 | 3,865 |
| Average Assets, quarterly | $117,140,000 | 3,851 |
| Volatile liabilities | $2,759,000 | 4,245 |
| Insider loans | $1,792,000 | 2,135 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $16,922,000 | 2,940 |
| Tier 1 (core) risk-based capital | $9,967,000 | 4,186 |
| Tier 2 risk-based capital | $1,063,000 | 2,206 |
| Total risk weighted assets | $89,574,000 | 2,308 |
| Total unused commitments | $16,922,000 | 2,940 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 21 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $119,049,000 | 3,828 |
| Cash and due from depository institutions | $1,321,000 | 3,866 |
| Interest-bearing balances | $7,000 | 4,978 |
| Securities | $19,218,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $8,023,000 | 764 |
| Net loans & leases | $81,702,000 | 3,593 |
| Loan loss allowance | $1,059,000 | 3,474 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,524,000 | 2,496 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $779,000 | 1,629 |
| All other assets | $4,482,000 | 2,911 |
| Life insurance assets | $3,555,000 | 2,024 |
| Total liabilities and capital | $119,049,000 | 3,828 |
| Total liabilities | $107,953,000 | 3,784 |
| Total deposits | $107,648,000 | 3,713 |
| Interest-bearing deposits | $77,496,000 | 3,733 |
| Deposits held in domestic offices | $107,648,000 | 3,713 |
| % insured | 85.18% | 1,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $305,000 | 4,251 |
| Total equity capital | $11,096,000 | 4,125 |
| Total bank equity capital | $11,096,000 | 4,125 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 737 |
| Surplus | $5,812,000 | 2,771 |
| Undivided profits | $2,284,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $283,000 | 4,525 |
| Earning assets | $108,950,000 | 3,858 |
| Long-term assets (5+ years) | $21,925,000 | 3,867 |
| Average Assets, year-to-date | $109,786,667 | 3,872 |
| Average Assets, quarterly | $112,868,000 | 3,854 |
| Volatile liabilities | $2,747,000 | 4,290 |
| Insider loans | $1,435,000 | 2,426 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,257,000 | 2,918 |
| Tier 1 (core) risk-based capital | $9,840,000 | 4,206 |
| Tier 2 risk-based capital | $1,059,000 | 2,252 |
| Total risk weighted assets | $91,096,000 | 2,358 |
| Total unused commitments | $17,257,000 | 2,918 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $106,687,000 | 3,900 |
| Cash and due from depository institutions | $1,262,000 | 3,891 |
| Interest-bearing balances | $6,000 | 5,022 |
| Securities | $17,864,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $6,388,000 | 852 |
| Net loans & leases | $72,286,000 | 3,695 |
| Loan loss allowance | $1,055,000 | 3,449 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,543,000 | 2,503 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $794,000 | 1,628 |
| All other assets | $4,550,000 | 2,861 |
| Life insurance assets | $3,528,000 | 2,045 |
| Total liabilities and capital | $106,687,000 | 3,900 |
| Total liabilities | $97,165,000 | 3,829 |
| Total deposits | $96,947,000 | 3,772 |
| Interest-bearing deposits | $76,222,000 | 3,709 |
| Deposits held in domestic offices | $96,947,000 | 3,772 |
| % insured | 85.88% | 1,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $218,000 | 4,371 |
| Total equity capital | $9,522,000 | 4,295 |
| Total bank equity capital | $9,522,000 | 4,295 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 741 |
| Surplus | $5,312,000 | 2,886 |
| Undivided profits | $1,210,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $294,000 | 4,442 |
| Earning assets | $96,544,000 | 3,927 |
| Long-term assets (5+ years) | $21,775,000 | 3,846 |
| Average Assets, year-to-date | $105,155,500 | 3,913 |
| Average Assets, quarterly | $105,155,500 | 3,913 |
| Volatile liabilities | $2,859,000 | 4,248 |
| Insider loans | $1,455,000 | 2,413 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $12,825,000 | 3,245 |
| Tier 1 (core) risk-based capital | $8,854,000 | 4,352 |
| Tier 2 risk-based capital | $1,055,000 | 2,310 |
| Total risk weighted assets | $90,272,000 | 2,436 |
| Total unused commitments | $12,825,000 | 3,245 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 19 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $103,624,000 | 3,982 |
| Cash and due from depository institutions | $2,260,000 | 4,094 |
| Interest-bearing balances | $30,000 | 5,034 |
| Securities | $18,202,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $4,246,000 | 1,014 |
| Net loans & leases | $70,079,000 | 3,783 |
| Loan loss allowance | $1,052,000 | 3,464 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,506,000 | 2,540 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $810,000 | 1,623 |
| All other assets | $4,521,000 | 2,915 |
| Life insurance assets | $3,501,000 | 2,059 |
| Total liabilities and capital | $103,624,000 | 3,982 |
| Total liabilities | $94,119,000 | 3,896 |
| Total deposits | $93,961,000 | 3,840 |
| Interest-bearing deposits | $74,079,000 | 3,783 |
| Deposits held in domestic offices | $93,961,000 | 3,840 |
| % insured | 85.42% | 1,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $158,000 | 4,600 |
| Total equity capital | $9,505,000 | 4,345 |
| Total bank equity capital | $9,505,000 | 4,345 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 755 |
| Surplus | $5,312,000 | 2,910 |
| Undivided profits | $1,193,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $264,000 | 4,630 |
| Earning assets | $92,557,000 | 4,032 |
| Long-term assets (5+ years) | $20,393,000 | 3,896 |
| Average Assets, year-to-date | $91,681,000 | 4,116 |
| Average Assets, quarterly | $100,553,500 | 4,009 |
| Volatile liabilities | $2,596,000 | 4,346 |
| Insider loans | $1,474,000 | 2,435 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $18,546,000 | 2,781 |
| Tier 1 (core) risk-based capital | $8,705,000 | 4,413 |
| Tier 2 risk-based capital | $1,052,000 | 3,308 |
| Total risk weighted assets | $89,214,000 | 3,531 |
| Total unused commitments | $18,546,000 | 2,781 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities | ||
| Total Assets: | $97,483,000 | 4,097 |
| Cash and due from depository institutions | $1,065,000 | 4,075 |
| Interest-bearing balances | $29,000 | 5,111 |
| Securities | $12,564,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $12,361,000 | 383 |
| Net loans & leases | $62,640,000 | 3,984 |
| Loan loss allowance | $1,048,000 | 3,512 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,492,000 | 2,559 |
| Other real estate owned | $0 | 4,075 |
| Goodwill and other intangibles | $826,000 | 1,619 |
| All other assets | $4,535,000 | 2,914 |
| Life insurance assets | $3,484,000 | 2,073 |
| Total liabilities and capital | $97,483,000 | 4,097 |
| Total liabilities | $88,061,000 | 4,034 |
| Total deposits | $87,694,000 | 3,955 |
| Interest-bearing deposits | $67,224,000 | 3,954 |
| Deposits held in domestic offices | $87,694,000 | 3,955 |
| % insured | 88.09% | 1,247 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $367,000 | 4,196 |
| Total equity capital | $9,422,000 | 4,415 |
| Total bank equity capital | $9,422,000 | 4,415 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 772 |
| Surplus | $5,312,000 | 2,940 |
| Undivided profits | $1,110,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $245,000 | 4,808 |
| Earning assets | $87,594,000 | 4,137 |
| Long-term assets (5+ years) | $13,537,000 | 4,298 |
| Average Assets, year-to-date | $88,695,250 | 4,218 |
| Average Assets, quarterly | $92,238,000 | 4,172 |
| Volatile liabilities | $2,086,000 | 4,517 |
| Insider loans | $1,495,000 | 2,438 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,895,000 | 3,007 |
| Tier 1 (core) risk-based capital | $8,505,000 | 4,496 |
| Tier 2 risk-based capital | $1,004,000 | 3,424 |
| Total risk weighted assets | $80,238,000 | 3,711 |
| Total unused commitments | $15,895,000 | 3,007 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $86,993,000 | 4,276 |
| Cash and due from depository institutions | $2,141,000 | 4,123 |
| Interest-bearing balances | $28,000 | 5,160 |
| Securities | $13,215,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $2,076,000 | 1,270 |
| Net loans & leases | $60,370,000 | 4,049 |
| Loan loss allowance | $1,048,000 | 3,521 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,480,000 | 2,565 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $841,000 | 1,621 |
| All other assets | $4,870,000 | 2,804 |
| Life insurance assets | $3,768,000 | 2,007 |
| Total liabilities and capital | $86,993,000 | 4,276 |
| Total liabilities | $78,138,000 | 4,222 |
| Total deposits | $77,847,000 | 4,161 |
| Interest-bearing deposits | $58,793,000 | 4,176 |
| Deposits held in domestic offices | $77,847,000 | 4,161 |
| % insured | 88.30% | 1,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $291,000 | 4,312 |
| Total equity capital | $8,855,000 | 4,498 |
| Total bank equity capital | $8,855,000 | 4,498 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,000,000 | 779 |
| Surplus | $5,312,000 | 2,959 |
| Undivided profits | $543,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,596,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $253,000 | 4,794 |
| Earning assets | $75,689,000 | 4,346 |
| Long-term assets (5+ years) | $11,928,000 | 4,428 |
| Average Assets, year-to-date | $85,766,000 | 4,285 |
| Average Assets, quarterly | $86,939,500 | 4,275 |
| Volatile liabilities | $1,779,000 | 4,625 |
| Insider loans | $1,514,000 | 2,450 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $14,678,000 | 3,110 |
| Tier 1 (core) risk-based capital | $7,847,000 | 4,591 |
| Tier 2 risk-based capital | $929,000 | 3,557 |
| Total risk weighted assets | $74,237,000 | 3,839 |
| Total unused commitments | $14,678,000 | 3,110 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 19 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $86,886,000 | 4,313 |
| Cash and due from depository institutions | $1,983,000 | 4,227 |
| Interest-bearing balances | $18,000 | 5,223 |
| Securities | $11,656,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $5,230,000 | 797 |
| Net loans & leases | $58,760,000 | 4,107 |
| Loan loss allowance | $703,000 | 4,126 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,498,000 | 2,575 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $857,000 | 1,620 |
| All other assets | $4,902,000 | 2,805 |
| Life insurance assets | $3,739,000 | 2,024 |
| Total liabilities and capital | $86,886,000 | 4,313 |
| Total liabilities | $78,328,000 | 4,262 |
| Total deposits | $78,071,000 | 4,200 |
| Interest-bearing deposits | $59,318,000 | 4,224 |
| Deposits held in domestic offices | $78,071,000 | 4,200 |
| % insured | 88.92% | 1,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $257,000 | 4,349 |
| Total equity capital | $8,558,000 | 4,554 |
| Total bank equity capital | $8,558,000 | 4,554 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,000,000 | 792 |
| Surplus | $5,312,000 | 2,977 |
| Undivided profits | $246,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $252,000 | 4,829 |
| Earning assets | $75,664,000 | 4,386 |
| Long-term assets (5+ years) | $10,963,000 | 4,532 |
| Average Assets, year-to-date | $85,152,500 | 4,339 |
| Average Assets, quarterly | $85,152,500 | 4,339 |
| Volatile liabilities | $1,772,000 | 4,651 |
| Insider loans | $1,534,000 | 2,451 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $10,482,000 | 3,556 |
| Tier 1 (core) risk-based capital | $7,739,000 | 4,646 |
| Tier 2 risk-based capital | $703,000 | 3,967 |
| Total risk weighted assets | $70,682,000 | 3,931 |
| Total unused commitments | $10,482,000 | 3,556 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $83,419,000 | 4,401 |
| Cash and due from depository institutions | $1,708,000 | 4,186 |
| Interest-bearing balances | $17,000 | 5,255 |
| Securities | $12,159,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $60,224,000 | 4,094 |
| Loan loss allowance | $566,000 | 4,381 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,522,000 | 2,552 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $872,000 | 1,622 |
| All other assets | $4,934,000 | 2,844 |
| Life insurance assets | $3,716,000 | 2,029 |
| Total liabilities and capital | $83,419,000 | 4,401 |
| Total liabilities | $75,075,000 | 4,348 |
| Total deposits | $73,929,000 | 4,292 |
| Interest-bearing deposits | $55,130,000 | 4,330 |
| Deposits held in domestic offices | $73,929,000 | 4,292 |
| % insured | 87.82% | 1,353 |
| Federal funds purchased & repurchase agreements | $973,000 | 1,342 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $173,000 | 4,582 |
| Total equity capital | $8,344,000 | 4,588 |
| Total bank equity capital | $8,344,000 | 4,588 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,000,000 | 799 |
| Surplus | $5,312,000 | 2,990 |
| Undivided profits | $32,000 | 5,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,741,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 574 |
| Income earned, not collected on loans | $239,000 | 4,915 |
| Earning assets | $72,400,000 | 4,464 |
| Long-term assets (5+ years) | $11,508,000 | 4,543 |
| Average Assets, year-to-date | $84,729,200 | 4,346 |
| Average Assets, quarterly | $82,623,000 | 4,402 |
| Volatile liabilities | $2,737,000 | 4,446 |
| Insider loans | $1,556,000 | 2,458 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $9,279,000 | 3,679 |
| Tier 1 (core) risk-based capital | $7,680,000 | 4,682 |
| Tier 2 risk-based capital | $566,000 | 4,248 |
| Total risk weighted assets | $71,190,000 | 3,945 |
| Total unused commitments | $9,279,000 | 3,679 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $81,827,000 | 4,456 |
| Cash and due from depository institutions | $1,628,000 | 4,084 |
| Interest-bearing balances | $16,000 | 5,327 |
| Securities | $12,624,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $58,210,000 | 4,192 |
| Loan loss allowance | $425,000 | 4,684 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,544,000 | 2,546 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $888,000 | 1,606 |
| All other assets | $4,933,000 | 2,897 |
| Life insurance assets | $3,697,000 | 2,038 |
| Total liabilities and capital | $81,827,000 | 4,456 |
| Total liabilities | $73,653,000 | 4,419 |
| Total deposits | $73,440,000 | 4,340 |
| Interest-bearing deposits | $54,666,000 | 4,381 |
| Deposits held in domestic offices | $73,440,000 | 4,340 |
| % insured | 88.38% | 1,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $213,000 | 4,627 |
| Total equity capital | $8,174,000 | 4,629 |
| Total bank equity capital | $8,174,000 | 4,629 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000,000 | 813 |
| Surplus | $5,312,000 | 3,006 |
| Undivided profits | $-138,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 575 |
| Income earned, not collected on loans | $247,000 | 4,991 |
| Earning assets | $70,850,000 | 4,530 |
| Long-term assets (5+ years) | $10,753,000 | 4,643 |
| Average Assets, year-to-date | $85,056,750 | 4,390 |
| Average Assets, quarterly | $82,196,500 | 4,443 |
| Volatile liabilities | $1,409,000 | 4,892 |
| Insider loans | $1,485,000 | 2,526 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,110,000 | 3,498 |
| Tier 1 (core) risk-based capital | $7,630,000 | 4,740 |
| Tier 2 risk-based capital | $425,000 | 4,596 |
| Total risk weighted assets | $69,118,000 | 4,026 |
| Total unused commitments | $11,110,000 | 3,498 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $82,566,000 | 4,476 |
| Cash and due from depository institutions | $1,960,000 | 4,036 |
| Interest-bearing balances | $39,000 | 5,358 |
| Securities | $12,881,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $1,364,000 | 1,304 |
| Net loans & leases | $57,304,000 | 4,230 |
| Loan loss allowance | $282,000 | 5,040 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,560,000 | 2,551 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $904,000 | 1,601 |
| All other assets | $4,593,000 | 2,961 |
| Life insurance assets | $3,668,000 | 2,052 |
| Total liabilities and capital | $82,566,000 | 4,476 |
| Total liabilities | $74,325,000 | 4,440 |
| Total deposits | $74,155,000 | 4,375 |
| Interest-bearing deposits | $56,323,000 | 4,378 |
| Deposits held in domestic offices | $74,155,000 | 4,375 |
| % insured | 88.26% | 1,405 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $170,000 | 4,735 |
| Total equity capital | $8,241,000 | 4,664 |
| Total bank equity capital | $8,241,000 | 4,664 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000,000 | 832 |
| Surplus | $5,312,000 | 3,026 |
| Undivided profits | $-71,000 | 5,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,824,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $253,000 | 4,923 |
| Earning assets | $71,588,000 | 4,561 |
| Long-term assets (5+ years) | $12,958,000 | 4,568 |
| Average Assets, year-to-date | $86,133,330 | 4,411 |
| Average Assets, quarterly | $84,051,500 | 4,453 |
| Volatile liabilities | $1,404,000 | 4,888 |
| Insider loans | $1,434,000 | 2,610 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,508,000 | 3,403 |
| Tier 1 (core) risk-based capital | $7,594,000 | 4,770 |
| Tier 2 risk-based capital | $282,000 | 4,974 |
| Total risk weighted assets | $68,300,000 | 4,066 |
| Total unused commitments | $12,508,000 | 3,403 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 24 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $85,537,000 | 4,471 |
| Cash and due from depository institutions | $3,758,000 | 3,992 |
| Interest-bearing balances | $2,549,000 | 4,464 |
| Securities | $13,009,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $59,765,000 | 4,184 |
| Loan loss allowance | $142,000 | 5,395 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,479,000 | 2,610 |
| Other real estate owned | $121,000 | 3,992 |
| Goodwill and other intangibles | $919,000 | 1,587 |
| All other assets | $4,486,000 | 2,979 |
| Life insurance assets | $3,640,000 | 2,063 |
| Total liabilities and capital | $85,537,000 | 4,471 |
| Total liabilities | $77,274,000 | 4,440 |
| Total deposits | $77,106,000 | 4,365 |
| Interest-bearing deposits | $59,160,000 | 4,367 |
| Deposits held in domestic offices | $77,106,000 | 4,365 |
| % insured | 88.69% | 1,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $168,000 | 4,743 |
| Total equity capital | $8,263,000 | 4,697 |
| Total bank equity capital | $8,263,000 | 4,697 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,000,000 | 845 |
| Surplus | $5,312,000 | 3,059 |
| Undivided profits | $-49,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 2,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $261,000 | 4,910 |
| Earning assets | $75,323,000 | 4,536 |
| Long-term assets (5+ years) | $14,234,000 | 4,570 |
| Average Assets, year-to-date | $87,917,000 | 4,432 |
| Average Assets, quarterly | $87,917,000 | 4,432 |
| Volatile liabilities | $1,402,000 | 4,907 |
| Insider loans | $1,459,000 | 2,588 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,794,000 | 3,308 |
| Tier 1 (core) risk-based capital | $7,585,000 | 4,814 |
| Tier 2 risk-based capital | $142,000 | 5,368 |
| Total risk weighted assets | $69,119,000 | 4,074 |
| Total unused commitments | $13,794,000 | 3,308 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 25 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $90,512,000 | 4,446 |
| Cash and due from depository institutions | $7,808,000 | 3,972 |
| Interest-bearing balances | $6,173,000 | 3,366 |
| Securities | $13,399,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $60,393,000 | 4,215 |
| Loan loss allowance | $1,000 | 5,619 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,586,000 | 2,586 |
| Other real estate owned | $136,000 | 3,972 |
| Goodwill and other intangibles | $1,134,000 | 1,494 |
| All other assets | $4,056,000 | 3,192 |
| Life insurance assets | $3,613,000 | 2,083 |
| Total liabilities and capital | $90,512,000 | 4,446 |
| Total liabilities | $81,894,000 | 4,394 |
| Total deposits | $81,739,000 | 4,314 |
| Interest-bearing deposits | $63,321,000 | 4,290 |
| Deposits held in domestic offices | $81,739,000 | 4,314 |
| % insured | 90.31% | 1,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $155,000 | 4,787 |
| Total equity capital | $8,618,000 | 4,695 |
| Total bank equity capital | $8,618,000 | 4,695 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,000,000 | 853 |
| Surplus | $5,528,000 | 3,039 |
| Undivided profits | $90,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,661,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $233,000 | 5,119 |
| Earning assets | $79,965,000 | 4,498 |
| Long-term assets (5+ years) | $12,805,000 | 4,716 |
| Average Assets, year-to-date | $91,041,400 | 4,410 |
| Average Assets, quarterly | $90,992,500 | 4,435 |
| Volatile liabilities | $1,655,000 | 4,923 |
| Insider loans | $1,482,000 | 2,601 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,673,000 | 3,605 |
| Tier 1 (core) risk-based capital | $7,742,000 | 4,840 |
| Tier 2 risk-based capital | $1,000 | 5,619 |
| Total risk weighted assets | $69,129,000 | 4,116 |
| Total unused commitments | $10,673,000 | 3,605 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 23 | 4,162 |
| Assets and Liabilities | ||
| Total Assets: | $91,473,000 | 4,461 |
| Cash and due from depository institutions | $6,485,000 | 4,162 |
| Interest-bearing balances | $5,354,000 | 3,578 |
| Securities | $17,568,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $57,713,000 | 4,302 |
| Loan loss allowance | $1,443,000 | 3,184 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,293,000 | 2,717 |
| Other real estate owned | $2,351,000 | 4,162 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,063,000 | 3,228 |
| Life insurance assets | $3,592,000 | 2,096 |
| Total liabilities and capital | $91,473,000 | 4,461 |
| Total liabilities | $83,711,000 | 4,389 |
| Total deposits | $83,488,000 | 4,309 |
| Interest-bearing deposits | $65,652,000 | 4,272 |
| Deposits held in domestic offices | $83,488,000 | 4,309 |
| % insured | 89.51% | 1,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $223,000 | 4,786 |
| Total equity capital | $7,762,000 | 4,901 |
| Total bank equity capital | $7,762,000 | 4,901 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,000,000 | 875 |
| Surplus | $12,408,000 | 1,948 |
| Undivided profits | $-7,646,000 | 5,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $199,000 | 5,297 |
| Earning assets | $80,635,000 | 4,517 |
| Long-term assets (5+ years) | $19,156,000 | 4,406 |
| Average Assets, year-to-date | $91,173,750 | 4,447 |
| Average Assets, quarterly | $90,986,500 | 4,462 |
| Volatile liabilities | $1,589,000 | 5,001 |
| Insider loans | $1,503,000 | 2,604 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,490,000 | 3,412 |
| Tier 1 (core) risk-based capital | $7,891,000 | 4,849 |
| Tier 2 risk-based capital | $895,000 | 3,774 |
| Total risk weighted assets | $71,032,000 | 4,099 |
| Total unused commitments | $12,490,000 | 3,412 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 25 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $90,500,000 | 4,493 |
| Cash and due from depository institutions | $6,723,000 | 4,038 |
| Interest-bearing balances | $5,430,000 | 3,577 |
| Securities | $18,046,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $56,034,000 | 4,364 |
| Loan loss allowance | $1,436,000 | 3,209 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,323,000 | 2,711 |
| Other real estate owned | $2,316,000 | 4,038 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,058,000 | 3,185 |
| Life insurance assets | $3,567,000 | 2,088 |
| Total liabilities and capital | $90,500,000 | 4,493 |
| Total liabilities | $82,726,000 | 4,426 |
| Total deposits | $82,527,000 | 4,347 |
| Interest-bearing deposits | $64,786,000 | 4,318 |
| Deposits held in domestic offices | $82,527,000 | 4,347 |
| % insured | 90.78% | 1,061 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $199,000 | 4,822 |
| Total equity capital | $7,774,000 | 4,915 |
| Total bank equity capital | $7,774,000 | 4,915 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,000,000 | 886 |
| Surplus | $12,408,000 | 1,950 |
| Undivided profits | $-7,634,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,117,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $239,000 | 5,105 |
| Earning assets | $79,510,000 | 4,560 |
| Long-term assets (5+ years) | $20,155,000 | 4,387 |
| Average Assets, year-to-date | $91,074,000 | 4,480 |
| Average Assets, quarterly | $90,044,500 | 4,499 |
| Volatile liabilities | $1,583,000 | 4,944 |
| Insider loans | $1,531,000 | 2,584 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,785,000 | 3,650 |
| Tier 1 (core) risk-based capital | $7,898,000 | 4,867 |
| Tier 2 risk-based capital | $864,000 | 3,837 |
| Total risk weighted assets | $68,517,000 | 4,170 |
| Total unused commitments | $10,785,000 | 3,650 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 26 | 4,005 |
| Assets and Liabilities | ||
| Total Assets: | $89,589,000 | 4,556 |
| Cash and due from depository institutions | $3,740,000 | 4,005 |
| Interest-bearing balances | $2,323,000 | 4,706 |
| Securities | $18,368,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $57,699,000 | 4,329 |
| Loan loss allowance | $1,427,000 | 3,239 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,356,000 | 2,725 |
| Other real estate owned | $2,316,000 | 4,005 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,110,000 | 3,168 |
| Life insurance assets | $3,542,000 | 2,103 |
| Total liabilities and capital | $89,589,000 | 4,556 |
| Total liabilities | $81,931,000 | 4,491 |
| Total deposits | $81,736,000 | 4,419 |
| Interest-bearing deposits | $65,204,000 | 4,355 |
| Deposits held in domestic offices | $81,736,000 | 4,419 |
| % insured | 91.35% | 960 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $195,000 | 4,801 |
| Total equity capital | $7,658,000 | 4,961 |
| Total bank equity capital | $7,658,000 | 4,961 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,000,000 | 897 |
| Surplus | $12,408,000 | 1,966 |
| Undivided profits | $-7,750,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $229,000 | 5,178 |
| Earning assets | $78,390,000 | 4,610 |
| Long-term assets (5+ years) | $22,157,000 | 4,324 |
| Average Assets, year-to-date | $91,361,000 | 4,512 |
| Average Assets, quarterly | $91,361,000 | 4,512 |
| Volatile liabilities | $1,576,000 | 4,965 |
| Insider loans | $1,556,000 | 2,573 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,720,000 | 3,993 |
| Tier 1 (core) risk-based capital | $7,878,000 | 4,911 |
| Tier 2 risk-based capital | $881,000 | 3,835 |
| Total risk weighted assets | $69,894,000 | 4,136 |
| Total unused commitments | $8,720,000 | 3,993 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $93,133,000 | 4,521 |
| Cash and due from depository institutions | $4,821,000 | 4,098 |
| Interest-bearing balances | $3,260,000 | 4,292 |
| Securities | $19,462,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $58,190,000 | 4,362 |
| Loan loss allowance | $1,425,000 | 3,256 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,388,000 | 2,726 |
| Other real estate owned | $3,112,000 | 4,098 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,160,000 | 3,228 |
| Life insurance assets | $3,515,000 | 2,106 |
| Total liabilities and capital | $93,133,000 | 4,521 |
| Total liabilities | $85,573,000 | 4,437 |
| Total deposits | $85,093,000 | 4,367 |
| Interest-bearing deposits | $65,553,000 | 4,353 |
| Deposits held in domestic offices | $85,093,000 | 4,367 |
| % insured | 89.09% | 1,472 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $480,000 | 3,802 |
| Total equity capital | $7,560,000 | 4,992 |
| Total bank equity capital | $7,560,000 | 4,992 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 912 |
| Surplus | $12,408,000 | 1,970 |
| Undivided profits | $-7,848,000 | 5,736 |
| 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 | $255,000 | 5,161 |
| Earning assets | $80,912,000 | 4,600 |
| Long-term assets (5+ years) | $23,204,000 | 4,297 |
| Average Assets, year-to-date | $94,344,000 | 4,459 |
| Average Assets, quarterly | $94,336,500 | 4,479 |
| Volatile liabilities | $1,296,000 | 5,153 |
| Insider loans | $1,490,000 | 2,674 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,386,000 | 3,999 |
| Tier 1 (core) risk-based capital | $7,822,000 | 4,948 |
| Tier 2 risk-based capital | $895,000 | 3,825 |
| Total risk weighted assets | $71,074,000 | 4,129 |
| Total unused commitments | $8,386,000 | 3,999 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $95,540,000 | 4,478 |
| Cash and due from depository institutions | $8,396,000 | 3,990 |
| Interest-bearing balances | $6,891,000 | 3,376 |
| Securities | $19,780,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $56,885,000 | 4,420 |
| Loan loss allowance | $1,522,000 | 3,141 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,413,000 | 2,724 |
| Other real estate owned | $3,151,000 | 3,990 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,915,000 | 3,289 |
| Life insurance assets | $3,483,000 | 2,104 |
| Total liabilities and capital | $95,540,000 | 4,478 |
| Total liabilities | $85,994,000 | 4,430 |
| Total deposits | $85,587,000 | 4,352 |
| Interest-bearing deposits | $64,806,000 | 4,391 |
| Deposits held in domestic offices | $85,587,000 | 4,352 |
| % insured | 88.18% | 1,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $407,000 | 4,325 |
| Total equity capital | $9,546,000 | 4,735 |
| Total bank equity capital | $9,546,000 | 4,734 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,000,000 | 924 |
| Surplus | $12,408,000 | 1,983 |
| Undivided profits | $-5,862,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $217,000 | 5,375 |
| Earning assets | $83,556,000 | 4,568 |
| Long-term assets (5+ years) | $23,154,000 | 4,329 |
| Average Assets, year-to-date | $94,646,750 | 4,492 |
| Average Assets, quarterly | $95,728,500 | 4,469 |
| Volatile liabilities | $1,289,000 | 5,183 |
| Insider loans | $1,511,000 | 2,681 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,169,000 | 3,889 |
| Tier 1 (core) risk-based capital | $9,439,000 | 4,686 |
| Tier 2 risk-based capital | $874,000 | 3,899 |
| Total risk weighted assets | $69,278,000 | 4,216 |
| Total unused commitments | $9,169,000 | 3,889 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $95,917,000 | 4,509 |
| Cash and due from depository institutions | $7,343,000 | 4,098 |
| Interest-bearing balances | $5,708,000 | 3,648 |
| Securities | $18,622,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $59,143,000 | 4,368 |
| Loan loss allowance | $1,509,000 | 3,170 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,450,000 | 2,720 |
| Other real estate owned | $3,457,000 | 4,098 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,902,000 | 3,272 |
| Life insurance assets | $3,459,000 | 2,108 |
| Total liabilities and capital | $95,917,000 | 4,509 |
| Total liabilities | $86,348,000 | 4,455 |
| Total deposits | $85,924,000 | 4,368 |
| Interest-bearing deposits | $65,431,000 | 4,406 |
| Deposits held in domestic offices | $85,924,000 | 4,368 |
| % insured | 88.85% | 1,727 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $424,000 | 4,216 |
| Total equity capital | $9,569,000 | 4,771 |
| Total bank equity capital | $9,569,000 | 4,770 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 939 |
| Surplus | $12,440,000 | 1,994 |
| Undivided profits | $-5,871,000 | 5,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $209,000 | 5,434 |
| Earning assets | $83,473,000 | 4,610 |
| Long-term assets (5+ years) | $24,108,000 | 4,291 |
| Average Assets, year-to-date | $94,349,000 | 4,536 |
| Average Assets, quarterly | $95,315,000 | 4,513 |
| Volatile liabilities | $1,282,000 | 5,235 |
| Insider loans | $1,540,000 | 2,701 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,831,000 | 4,155 |
| Tier 1 (core) risk-based capital | $9,424,000 | 4,709 |
| Tier 2 risk-based capital | $892,000 | 3,877 |
| Total risk weighted assets | $70,777,000 | 4,193 |
| Total unused commitments | $7,831,000 | 4,155 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 27 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $94,713,000 | 4,565 |
| Cash and due from depository institutions | $6,854,000 | 4,042 |
| Interest-bearing balances | $5,548,000 | 3,833 |
| Securities | $16,537,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $60,485,000 | 4,332 |
| Loan loss allowance | $1,493,000 | 3,204 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,488,000 | 2,710 |
| Other real estate owned | $3,452,000 | 4,042 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,897,000 | 3,293 |
| Life insurance assets | $3,434,000 | 2,100 |
| Total liabilities and capital | $94,713,000 | 4,565 |
| Total liabilities | $85,305,000 | 4,515 |
| Total deposits | $84,865,000 | 4,437 |
| Interest-bearing deposits | $66,762,000 | 4,428 |
| Deposits held in domestic offices | $84,865,000 | 4,437 |
| % insured | 89.86% | 1,559 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $440,000 | 4,065 |
| Total equity capital | $9,408,000 | 4,793 |
| Total bank equity capital | $9,408,000 | 4,793 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 953 |
| Surplus | $12,440,000 | 2,002 |
| Undivided profits | $-6,032,000 | 5,880 |
| 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 | $208,000 | 5,469 |
| Earning assets | $82,570,000 | 4,659 |
| Long-term assets (5+ years) | $20,963,000 | 4,525 |
| Average Assets, year-to-date | $93,565,000 | 4,585 |
| Average Assets, quarterly | $93,565,000 | 4,585 |
| Volatile liabilities | $1,276,000 | 5,272 |
| Insider loans | $1,582,000 | 2,678 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,021,000 | 4,153 |
| Tier 1 (core) risk-based capital | $9,396,000 | 4,720 |
| Tier 2 risk-based capital | $900,000 | 3,877 |
| Total risk weighted assets | $71,398,000 | 4,192 |
| Total unused commitments | $8,021,000 | 4,153 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $92,417,000 | 4,646 |
| Cash and due from depository institutions | $2,404,000 | 4,072 |
| Interest-bearing balances | $967,000 | 5,349 |
| Securities | $19,256,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $59,820,000 | 4,388 |
| Loan loss allowance | $1,482,000 | 3,212 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,513,000 | 2,715 |
| Other real estate owned | $3,452,000 | 4,072 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,972,000 | 3,320 |
| Life insurance assets | $3,411,000 | 2,097 |
| Total liabilities and capital | $92,417,000 | 4,646 |
| Total liabilities | $83,163,000 | 4,601 |
| Total deposits | $82,757,000 | 4,522 |
| Interest-bearing deposits | $65,829,000 | 4,475 |
| Deposits held in domestic offices | $82,757,000 | 4,522 |
| % insured | 90.97% | 1,290 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $406,000 | 4,171 |
| Total equity capital | $9,254,000 | 4,835 |
| Total bank equity capital | $9,254,000 | 4,835 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,000,000 | 972 |
| Surplus | $12,440,000 | 2,021 |
| Undivided profits | $-6,186,000 | 5,928 |
| 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 | $245,000 | 5,358 |
| Earning assets | $80,043,000 | 4,734 |
| Long-term assets (5+ years) | $24,504,000 | 4,360 |
| Average Assets, year-to-date | $93,934,600 | 4,582 |
| Average Assets, quarterly | $93,108,500 | 4,616 |
| Volatile liabilities | $1,269,000 | 5,332 |
| Insider loans | $1,806,000 | 2,528 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,536,000 | 3,702 |
| Tier 1 (core) risk-based capital | $9,336,000 | 4,764 |
| Tier 2 risk-based capital | $914,000 | 3,858 |
| Total risk weighted assets | $72,536,000 | 4,187 |
| Total unused commitments | $10,536,000 | 3,702 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $93,800,000 | 4,644 |
| Cash and due from depository institutions | $2,976,000 | 4,111 |
| Interest-bearing balances | $1,912,000 | 4,979 |
| Securities | $20,613,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $59,595,000 | 4,435 |
| Loan loss allowance | $1,504,000 | 3,243 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,537,000 | 2,737 |
| Other real estate owned | $3,272,000 | 4,111 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,807,000 | 3,412 |
| Life insurance assets | $3,379,000 | 2,096 |
| Total liabilities and capital | $93,800,000 | 4,644 |
| Total liabilities | $84,830,000 | 4,594 |
| Total deposits | $84,005,000 | 4,515 |
| Interest-bearing deposits | $67,804,000 | 4,445 |
| Deposits held in domestic offices | $84,005,000 | 4,515 |
| % insured | 92.72% | 979 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $825,000 | 3,386 |
| Total equity capital | $8,970,000 | 4,960 |
| Total bank equity capital | $8,970,000 | 4,960 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,000,000 | 1,003 |
| Surplus | $12,440,000 | 2,043 |
| Undivided profits | $-6,470,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $213,000 | 5,632 |
| Earning assets | $82,120,000 | 4,734 |
| Long-term assets (5+ years) | $24,806,000 | 4,404 |
| Average Assets, year-to-date | $94,314,000 | 4,628 |
| Average Assets, quarterly | $93,932,000 | 4,640 |
| Volatile liabilities | $2,065,000 | 5,062 |
| Insider loans | $2,091,000 | 2,359 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,634,000 | 4,196 |
| Tier 1 (core) risk-based capital | $8,967,000 | 4,904 |
| Tier 2 risk-based capital | $889,000 | 3,965 |
| Total risk weighted assets | $70,503,000 | 4,278 |
| Total unused commitments | $7,634,000 | 4,196 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $94,064,000 | 4,689 |
| Cash and due from depository institutions | $6,694,000 | 4,138 |
| Interest-bearing balances | $5,486,000 | 3,634 |
| Securities | $21,733,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $54,915,000 | 4,608 |
| Loan loss allowance | $1,485,000 | 3,293 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,580,000 | 2,729 |
| Other real estate owned | $3,273,000 | 4,138 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,869,000 | 3,377 |
| Life insurance assets | $3,356,000 | 2,105 |
| Total liabilities and capital | $94,064,000 | 4,689 |
| Total liabilities | $85,447,000 | 4,619 |
| Total deposits | $85,051,000 | 4,521 |
| Interest-bearing deposits | $69,587,000 | 4,452 |
| Deposits held in domestic offices | $85,051,000 | 4,521 |
| % insured | 89.28% | 1,913 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $396,000 | 4,353 |
| Total equity capital | $8,617,000 | 5,045 |
| Total bank equity capital | $8,617,000 | 5,045 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,000,000 | 1,019 |
| Surplus | $12,440,000 | 2,067 |
| Undivided profits | $-6,823,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $220,000 | 5,609 |
| Earning assets | $82,134,000 | 4,787 |
| Long-term assets (5+ years) | $25,431,000 | 4,422 |
| Average Assets, year-to-date | $94,485,330 | 4,668 |
| Average Assets, quarterly | $94,423,000 | 4,678 |
| Volatile liabilities | $2,057,000 | 5,110 |
| Insider loans | $2,134,000 | 2,350 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,445,000 | 4,118 |
| Tier 1 (core) risk-based capital | $8,717,000 | 4,991 |
| Tier 2 risk-based capital | $835,000 | 4,087 |
| Total risk weighted assets | $66,172,000 | 4,393 |
| Total unused commitments | $8,445,000 | 4,118 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $94,782,000 | 4,710 |
| Cash and due from depository institutions | $6,882,000 | 4,263 |
| Interest-bearing balances | $5,547,000 | 3,977 |
| Securities | $20,927,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $56,200,000 | 4,566 |
| Loan loss allowance | $2,067,000 | 2,676 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,625,000 | 2,727 |
| Other real estate owned | $3,293,000 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,855,000 | 3,362 |
| Life insurance assets | $3,331,000 | 2,095 |
| Total liabilities and capital | $94,782,000 | 4,710 |
| Total liabilities | $86,555,000 | 4,626 |
| Total deposits | $86,090,000 | 4,542 |
| Interest-bearing deposits | $70,673,000 | 4,468 |
| Deposits held in domestic offices | $86,090,000 | 4,542 |
| % insured | 89.13% | 2,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $465,000 | 4,138 |
| Total equity capital | $8,227,000 | 5,188 |
| Total bank equity capital | $8,227,000 | 5,188 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,000,000 | 1,034 |
| Surplus | $12,440,000 | 2,083 |
| Undivided profits | $-7,213,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $246,000 | 5,476 |
| Earning assets | $82,674,000 | 4,819 |
| Long-term assets (5+ years) | $27,203,000 | 4,329 |
| Average Assets, year-to-date | $94,696,000 | 4,700 |
| Average Assets, quarterly | $94,696,000 | 4,700 |
| Volatile liabilities | $2,051,000 | 5,103 |
| Insider loans | $2,177,000 | 2,330 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,483,000 | 4,334 |
| Tier 1 (core) risk-based capital | $8,261,000 | 5,110 |
| Tier 2 risk-based capital | $843,000 | 4,052 |
| Total risk weighted assets | $66,230,000 | 4,423 |
| Total unused commitments | $7,483,000 | 4,334 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $94,610,000 | 4,746 |
| Cash and due from depository institutions | $5,843,000 | 4,219 |
| Interest-bearing balances | $4,632,000 | 4,004 |
| Securities | $22,134,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $55,830,000 | 4,652 |
| Loan loss allowance | $2,057,000 | 2,709 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,608,000 | 2,776 |
| Other real estate owned | $3,293,000 | 4,219 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,902,000 | 3,394 |
| Life insurance assets | $3,303,000 | 2,096 |
| Total liabilities and capital | $94,610,000 | 4,746 |
| Total liabilities | $86,590,000 | 4,669 |
| Total deposits | $86,125,000 | 4,582 |
| Interest-bearing deposits | $70,929,000 | 4,496 |
| Deposits held in domestic offices | $86,125,000 | 4,582 |
| % insured | 93.56% | 924 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $465,000 | 4,140 |
| Total equity capital | $8,020,000 | 5,254 |
| Total bank equity capital | $8,020,000 | 5,254 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,000,000 | 1,058 |
| Surplus | $12,440,000 | 2,103 |
| Undivided profits | $-7,420,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $252,000 | 5,543 |
| Earning assets | $82,596,000 | 4,856 |
| Long-term assets (5+ years) | $27,261,000 | 4,391 |
| Average Assets, year-to-date | $97,060,800 | 4,675 |
| Average Assets, quarterly | $95,110,000 | 4,732 |
| Volatile liabilities | $2,043,000 | 5,235 |
| Insider loans | $2,221,000 | 2,305 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,606,000 | 4,066 |
| Tier 1 (core) risk-based capital | $8,151,000 | 5,179 |
| Tier 2 risk-based capital | $834,000 | 4,172 |
| Total risk weighted assets | $65,505,000 | 4,501 |
| Total unused commitments | $8,606,000 | 4,066 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $95,610,000 | 4,764 |
| Cash and due from depository institutions | $9,205,000 | 4,267 |
| Interest-bearing balances | $7,857,000 | 3,057 |
| Securities | $20,598,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $55,008,000 | 4,706 |
| Loan loss allowance | $2,045,000 | 2,785 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,648,000 | 2,799 |
| Other real estate owned | $3,293,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,858,000 | 3,438 |
| Life insurance assets | $3,273,000 | 2,094 |
| Total liabilities and capital | $95,610,000 | 4,764 |
| Total liabilities | $87,641,000 | 4,677 |
| Total deposits | $86,952,000 | 4,578 |
| Interest-bearing deposits | $72,170,000 | 4,500 |
| Deposits held in domestic offices | $86,952,000 | 4,578 |
| % insured | 89.89% | 2,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $689,000 | 3,754 |
| Total equity capital | $7,969,000 | 5,303 |
| Total bank equity capital | $7,969,000 | 5,303 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,000,000 | 1,072 |
| Surplus | $12,440,000 | 2,120 |
| Undivided profits | $-7,471,000 | 6,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $209,000 | 5,909 |
| Earning assets | $83,463,000 | 4,871 |
| Long-term assets (5+ years) | $27,158,000 | 4,464 |
| Average Assets, year-to-date | $97,673,500 | 4,702 |
| Average Assets, quarterly | $97,517,500 | 4,716 |
| Volatile liabilities | $5,961,000 | 3,978 |
| Insider loans | $3,064,000 | 1,859 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,350,000 | 4,143 |
| Tier 1 (core) risk-based capital | $8,117,000 | 5,236 |
| Tier 2 risk-based capital | $822,000 | 4,227 |
| Total risk weighted assets | $64,558,000 | 4,566 |
| Total unused commitments | $8,350,000 | 4,143 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $99,425,000 | 4,701 |
| Cash and due from depository institutions | $11,091,000 | 4,288 |
| Interest-bearing balances | $9,671,000 | 2,744 |
| Securities | $20,519,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $56,995,000 | 4,645 |
| Loan loss allowance | $2,032,000 | 2,815 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,692,000 | 2,781 |
| Other real estate owned | $3,293,000 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,835,000 | 3,431 |
| Life insurance assets | $3,251,000 | 2,094 |
| Total liabilities and capital | $99,425,000 | 4,701 |
| Total liabilities | $91,508,000 | 4,603 |
| Total deposits | $90,709,000 | 4,506 |
| Interest-bearing deposits | $72,559,000 | 4,525 |
| Deposits held in domestic offices | $90,709,000 | 4,506 |
| % insured | 88.30% | 2,567 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $799,000 | 3,411 |
| Total equity capital | $7,917,000 | 5,338 |
| Total bank equity capital | $7,917,000 | 5,338 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,093 |
| Surplus | $12,440,000 | 2,130 |
| Undivided profits | $-7,523,000 | 6,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $250,000 | 5,674 |
| Earning assets | $87,185,000 | 4,808 |
| Long-term assets (5+ years) | $26,713,000 | 4,534 |
| Average Assets, year-to-date | $98,361,330 | 4,718 |
| Average Assets, quarterly | $99,402,500 | 4,701 |
| Volatile liabilities | $5,954,000 | 3,978 |
| Insider loans | $4,476,000 | 1,368 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,460,000 | 4,356 |
| Tier 1 (core) risk-based capital | $8,039,000 | 5,271 |
| Tier 2 risk-based capital | $848,000 | 4,193 |
| Total risk weighted assets | $66,632,000 | 4,512 |
| Total unused commitments | $7,460,000 | 4,356 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $99,380,000 | 4,760 |
| Cash and due from depository institutions | $10,706,000 | 4,328 |
| Interest-bearing balances | $8,940,000 | 3,237 |
| Securities | $18,968,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $58,866,000 | 4,585 |
| Loan loss allowance | $2,264,000 | 2,652 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,723,000 | 2,784 |
| Other real estate owned | $3,293,000 | 4,328 |
| Goodwill and other intangibles | $1,000 | 2,869 |
| All other assets | $3,823,000 | 3,438 |
| Life insurance assets | $3,228,000 | 2,087 |
| Total liabilities and capital | $99,380,000 | 4,760 |
| Total liabilities | $91,849,000 | 4,643 |
| Total deposits | $91,035,000 | 4,574 |
| Interest-bearing deposits | $75,814,000 | 4,491 |
| Deposits held in domestic offices | $91,035,000 | 4,574 |
| % insured | 89.64% | 2,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $814,000 | 3,315 |
| Total equity capital | $7,531,000 | 5,433 |
| Total bank equity capital | $7,531,000 | 5,433 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,000,000 | 1,107 |
| Surplus | $12,440,000 | 2,152 |
| Undivided profits | $-7,909,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $222,000 | 5,842 |
| Earning assets | $86,774,000 | 4,864 |
| Long-term assets (5+ years) | $26,554,000 | 4,548 |
| Average Assets, year-to-date | $97,829,500 | 4,778 |
| Average Assets, quarterly | $97,829,500 | 4,778 |
| Volatile liabilities | $5,947,000 | 3,910 |
| Insider loans | $4,532,000 | 1,347 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,165,000 | 4,107 |
| Tier 1 (core) risk-based capital | $7,736,000 | 5,371 |
| Tier 2 risk-based capital | $879,000 | 4,140 |
| Total risk weighted assets | $68,900,000 | 4,445 |
| Total unused commitments | $9,165,000 | 4,107 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $96,279,000 | 4,841 |
| Cash and due from depository institutions | $7,953,000 | 4,351 |
| Interest-bearing balances | $5,865,000 | 3,693 |
| Securities | $19,278,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $57,974,000 | 4,669 |
| Loan loss allowance | $2,597,000 | 2,394 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,760,000 | 2,789 |
| Other real estate owned | $3,358,000 | 4,351 |
| Goodwill and other intangibles | $1,000 | 2,882 |
| All other assets | $3,955,000 | 3,460 |
| Life insurance assets | $3,209,000 | 2,078 |
| Total liabilities and capital | $96,279,000 | 4,841 |
| Total liabilities | $89,391,000 | 4,745 |
| Total deposits | $88,597,000 | 4,665 |
| Interest-bearing deposits | $74,275,000 | 4,548 |
| Deposits held in domestic offices | $88,597,000 | 4,665 |
| % insured | 91.87% | 1,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $794,000 | 3,334 |
| Total equity capital | $6,888,000 | 5,570 |
| Total bank equity capital | $6,888,000 | 5,569 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,000,000 | 1,122 |
| Surplus | $12,440,000 | 2,166 |
| Undivided profits | $-8,552,000 | 6,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $248,000 | 5,775 |
| Earning assets | $83,117,000 | 4,973 |
| Long-term assets (5+ years) | $27,893,000 | 4,460 |
| Average Assets, year-to-date | $109,434,000 | 4,510 |
| Average Assets, quarterly | $100,592,000 | 4,736 |
| Volatile liabilities | $3,354,000 | 4,855 |
| Insider loans | $4,628,000 | 1,324 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,652,000 | 3,935 |
| Tier 1 (core) risk-based capital | $7,217,000 | 5,521 |
| Tier 2 risk-based capital | $876,000 | 4,179 |
| Total risk weighted assets | $68,320,000 | 4,510 |
| Total unused commitments | $9,652,000 | 3,935 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $104,905,000 | 4,661 |
| Cash and due from depository institutions | $14,342,000 | 4,031 |
| Interest-bearing balances | $12,370,000 | 2,475 |
| Securities | $20,054,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $56,826,000 | 4,733 |
| Loan loss allowance | $2,770,000 | 2,345 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,612,000 | 2,022 |
| Other real estate owned | $4,232,000 | 4,031 |
| Goodwill and other intangibles | $2,000 | 2,896 |
| All other assets | $3,837,000 | 3,509 |
| Life insurance assets | $3,175,000 | 2,054 |
| Total liabilities and capital | $104,905,000 | 4,661 |
| Total liabilities | $97,878,000 | 4,535 |
| Total deposits | $97,104,000 | 4,431 |
| Interest-bearing deposits | $82,589,000 | 4,297 |
| Deposits held in domestic offices | $97,104,000 | 4,430 |
| % insured | 96.44% | 504 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $774,000 | 3,621 |
| Total equity capital | $7,027,000 | 5,596 |
| Total bank equity capital | $7,027,000 | 5,596 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,000,000 | 1,141 |
| Surplus | $12,440,000 | 2,172 |
| Undivided profits | $-8,413,000 | 6,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,736,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $205,000 | 6,164 |
| Earning assets | $89,250,000 | 4,848 |
| Long-term assets (5+ years) | $29,282,000 | 4,418 |
| Average Assets, year-to-date | $112,722,750 | 4,492 |
| Average Assets, quarterly | $107,161,000 | 4,600 |
| Volatile liabilities | $2,382,000 | 5,320 |
| Insider loans | $4,690,000 | 1,320 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,363,000 | 4,017 |
| Tier 1 (core) risk-based capital | $7,291,000 | 5,551 |
| Tier 2 risk-based capital | $889,000 | 4,195 |
| Total risk weighted assets | $69,253,000 | 4,515 |
| Total unused commitments | $9,363,000 | 4,017 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $109,417,000 | 4,570 |
| Cash and due from depository institutions | $14,840,000 | 4,070 |
| Interest-bearing balances | $13,129,000 | 2,471 |
| Securities | $21,075,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $59,712,000 | 4,651 |
| Loan loss allowance | $2,739,000 | 2,395 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,676,000 | 1,995 |
| Other real estate owned | $4,273,000 | 4,070 |
| Goodwill and other intangibles | $4,000 | 2,881 |
| All other assets | $3,837,000 | 3,478 |
| Life insurance assets | $3,151,000 | 2,032 |
| Total liabilities and capital | $109,417,000 | 4,570 |
| Total liabilities | $102,407,000 | 4,438 |
| Total deposits | $101,640,000 | 4,336 |
| Interest-bearing deposits | $86,488,000 | 4,212 |
| Deposits held in domestic offices | $101,640,000 | 4,335 |
| % insured | 95.49% | 765 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $767,000 | 3,528 |
| Total equity capital | $7,010,000 | 5,640 |
| Total bank equity capital | $7,010,000 | 5,640 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,000,000 | 1,145 |
| Surplus | $12,440,000 | 2,178 |
| Undivided profits | $-8,430,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,871,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $259,000 | 5,867 |
| Earning assets | $93,916,000 | 4,742 |
| Long-term assets (5+ years) | $29,399,000 | 4,369 |
| Average Assets, year-to-date | $115,328,670 | 4,455 |
| Average Assets, quarterly | $112,979,500 | 4,505 |
| Volatile liabilities | $2,906,000 | 5,090 |
| Insider loans | $4,739,000 | 1,320 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,243,000 | 4,259 |
| Tier 1 (core) risk-based capital | $7,349,000 | 5,550 |
| Tier 2 risk-based capital | $918,000 | 4,109 |
| Total risk weighted assets | $71,649,000 | 4,431 |
| Total unused commitments | $8,243,000 | 4,259 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $116,542,000 | 4,478 |
| Cash and due from depository institutions | $15,564,000 | 4,079 |
| Interest-bearing balances | $13,960,000 | 2,819 |
| Securities | $22,494,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $64,522,000 | 4,490 |
| Loan loss allowance | $2,697,000 | 2,464 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,741,000 | 1,982 |
| Other real estate owned | $4,273,000 | 4,079 |
| Goodwill and other intangibles | $7,000 | 2,876 |
| All other assets | $3,941,000 | 3,402 |
| Life insurance assets | $3,126,000 | 2,013 |
| Total liabilities and capital | $116,542,000 | 4,478 |
| Total liabilities | $109,189,000 | 4,323 |
| Total deposits | $108,019,000 | 4,236 |
| Interest-bearing deposits | $92,047,000 | 4,114 |
| Deposits held in domestic offices | $108,019,000 | 4,236 |
| % insured | 94.43% | 1,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,579 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $670,000 | 3,875 |
| Total equity capital | $7,353,000 | 5,654 |
| Total bank equity capital | $7,353,000 | 5,653 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,000,000 | 1,163 |
| Surplus | $12,440,000 | 2,189 |
| Undivided profits | $-8,087,000 | 6,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,026,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $265,000 | 5,839 |
| Earning assets | $100,976,000 | 4,612 |
| Long-term assets (5+ years) | $34,240,000 | 4,022 |
| Average Assets, year-to-date | $118,284,500 | 4,434 |
| Average Assets, quarterly | $118,284,500 | 4,434 |
| Volatile liabilities | $3,650,000 | 4,737 |
| Insider loans | $4,795,000 | 1,312 |
| FHLB advances | $500,000 | 3,426 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,993,000 | 4,133 |
| Tier 1 (core) risk-based capital | $7,283,000 | 5,580 |
| Tier 2 risk-based capital | $975,000 | 3,998 |
| Total risk weighted assets | $76,277,000 | 4,305 |
| Total unused commitments | $8,993,000 | 4,134 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 37 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $120,027,000 | 4,423 |
| Cash and due from depository institutions | $19,766,000 | 3,644 |
| Interest-bearing balances | $17,813,000 | 2,191 |
| Securities | $15,100,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $70,712,000 | 4,318 |
| Loan loss allowance | $2,637,000 | 2,509 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,806,000 | 1,970 |
| Other real estate owned | $4,578,000 | 3,644 |
| Goodwill and other intangibles | $10,000 | 2,858 |
| All other assets | $4,055,000 | 3,382 |
| Life insurance assets | $3,100,000 | 1,993 |
| Total liabilities and capital | $120,027,000 | 4,423 |
| Total liabilities | $112,640,000 | 4,266 |
| Total deposits | $111,786,000 | 4,139 |
| Interest-bearing deposits | $94,892,000 | 4,031 |
| Deposits held in domestic offices | $111,786,000 | 4,138 |
| % insured | 95.44% | 1,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $500,000 | 3,788 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $354,000 | 4,963 |
| Total equity capital | $7,387,000 | 5,698 |
| Total bank equity capital | $7,387,000 | 5,698 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,000,000 | 1,171 |
| Surplus | $12,440,000 | 2,191 |
| Undivided profits | $-8,053,000 | 6,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,986,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $282,000 | 5,798 |
| Earning assets | $103,625,000 | 4,546 |
| Long-term assets (5+ years) | $28,729,000 | 4,330 |
| Average Assets, year-to-date | $128,036,400 | 4,186 |
| Average Assets, quarterly | $121,427,500 | 4,364 |
| Volatile liabilities | $3,385,000 | 4,955 |
| Insider loans | $5,211,000 | 1,210 |
| FHLB advances | $500,000 | 3,618 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,184,000 | 3,987 |
| Tier 1 (core) risk-based capital | $7,339,000 | 5,584 |
| Tier 2 risk-based capital | $1,046,000 | 3,846 |
| Total risk weighted assets | $82,118,000 | 4,174 |
| Total unused commitments | $9,184,000 | 3,987 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $122,828,000 | 4,354 |
| Cash and due from depository institutions | $15,658,000 | 3,665 |
| Interest-bearing balances | $13,909,000 | 2,506 |
| Securities | $14,061,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $77,649,000 | 4,111 |
| Loan loss allowance | $2,785,000 | 2,475 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,877,000 | 1,979 |
| Other real estate owned | $5,498,000 | 3,665 |
| Goodwill and other intangibles | $14,000 | 2,863 |
| All other assets | $4,071,000 | 3,428 |
| Life insurance assets | $3,074,000 | 1,969 |
| Total liabilities and capital | $122,828,000 | 4,354 |
| Total liabilities | $114,899,000 | 4,208 |
| Total deposits | $113,844,000 | 4,085 |
| Interest-bearing deposits | $95,560,000 | 4,023 |
| Deposits held in domestic offices | $113,844,000 | 4,085 |
| % insured | 95.94% | 1,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $500,000 | 3,879 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $555,000 | 4,492 |
| Total equity capital | $7,929,000 | 5,630 |
| Total bank equity capital | $7,929,000 | 5,629 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,194 |
| Surplus | $12,440,000 | 2,211 |
| Undivided profits | $-7,511,000 | 6,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,079,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $279,000 | 6,007 |
| Earning assets | $105,619,000 | 4,511 |
| Long-term assets (5+ years) | $29,192,000 | 4,293 |
| Average Assets, year-to-date | $130,038,750 | 4,188 |
| Average Assets, quarterly | $125,365,000 | 4,296 |
| Volatile liabilities | $3,844,000 | 4,865 |
| Insider loans | $5,232,000 | 1,219 |
| FHLB advances | $500,000 | 3,698 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,860,000 | 3,871 |
| Tier 1 (core) risk-based capital | $7,786,000 | 5,522 |
| Tier 2 risk-based capital | $1,121,000 | 3,725 |
| Total risk weighted assets | $88,004,000 | 4,013 |
| Total unused commitments | $9,860,000 | 3,871 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $127,902,000 | 4,267 |
| Cash and due from depository institutions | $13,573,000 | 3,684 |
| Interest-bearing balances | $11,215,000 | 2,870 |
| Securities | $14,670,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $686,000 | 2,726 |
| Net loans & leases | $83,263,000 | 3,961 |
| Loan loss allowance | $5,606,000 | 1,347 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,927,000 | 1,961 |
| Other real estate owned | $5,620,000 | 3,684 |
| Goodwill and other intangibles | $19,000 | 2,836 |
| All other assets | $4,144,000 | 3,379 |
| Life insurance assets | $3,048,000 | 1,950 |
| Total liabilities and capital | $127,902,000 | 4,267 |
| Total liabilities | $119,683,000 | 4,110 |
| Total deposits | $118,732,000 | 3,968 |
| Interest-bearing deposits | $100,458,000 | 3,916 |
| Deposits held in domestic offices | $118,732,000 | 3,968 |
| % insured | 95.14% | 1,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $451,000 | 4,699 |
| Total equity capital | $8,219,000 | 5,536 |
| Total bank equity capital | $8,219,000 | 5,535 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,000,000 | 1,217 |
| Surplus | $12,440,000 | 2,214 |
| Undivided profits | $-7,221,000 | 6,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,228,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $312,000 | 5,750 |
| Earning assets | $109,834,000 | 4,425 |
| Long-term assets (5+ years) | $27,611,000 | 4,379 |
| Average Assets, year-to-date | $132,442,330 | 4,149 |
| Average Assets, quarterly | $132,118,000 | 4,175 |
| Volatile liabilities | $5,082,000 | 4,463 |
| Insider loans | $5,288,000 | 1,204 |
| FHLB advances | $500,000 | 3,752 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,113,000 | 3,634 |
| Tier 1 (core) risk-based capital | $8,086,000 | 5,442 |
| Tier 2 risk-based capital | $1,234,000 | 3,526 |
| Total risk weighted assets | $94,362,000 | 3,868 |
| Total unused commitments | $11,113,000 | 3,634 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $136,334,000 | 4,119 |
| Cash and due from depository institutions | $15,243,000 | 3,702 |
| Interest-bearing balances | $13,806,000 | 2,767 |
| Securities | $13,789,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $90,067,000 | 3,780 |
| Loan loss allowance | $5,251,000 | 1,452 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,997,000 | 1,936 |
| Other real estate owned | $6,964,000 | 3,702 |
| Goodwill and other intangibles | $25,000 | 2,819 |
| All other assets | $4,249,000 | 3,324 |
| Life insurance assets | $3,022,000 | 1,942 |
| Total liabilities and capital | $136,334,000 | 4,119 |
| Total liabilities | $126,123,000 | 4,021 |
| Total deposits | $125,197,000 | 3,890 |
| Interest-bearing deposits | $107,265,000 | 3,799 |
| Deposits held in domestic offices | $125,197,000 | 3,889 |
| % insured | 93.77% | 2,285 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $500,000 | 3,940 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $426,000 | 4,765 |
| Total equity capital | $10,211,000 | 5,013 |
| Total bank equity capital | $10,211,000 | 5,011 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000,000 | 1,237 |
| Surplus | $12,440,000 | 2,225 |
| Undivided profits | $-5,229,000 | 6,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,335,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $290,000 | 5,919 |
| Earning assets | $117,662,000 | 4,277 |
| Long-term assets (5+ years) | $26,436,000 | 4,470 |
| Average Assets, year-to-date | $134,712,500 | 4,134 |
| Average Assets, quarterly | $134,712,500 | 4,134 |
| Volatile liabilities | $4,564,000 | 4,649 |
| Insider loans | $5,336,000 | 1,190 |
| FHLB advances | $500,000 | 3,774 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,206,000 | 3,701 |
| Tier 1 (core) risk-based capital | $10,055,000 | 4,918 |
| Tier 2 risk-based capital | $1,329,000 | 3,374 |
| Total risk weighted assets | $102,358,000 | 3,675 |
| Total unused commitments | $11,206,000 | 3,701 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $134,887,000 | 4,134 |
| Cash and due from depository institutions | $6,757,000 | 3,631 |
| Interest-bearing balances | $4,589,000 | 4,245 |
| Securities | $13,097,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $94,883,000 | 3,710 |
| Loan loss allowance | $4,769,000 | 1,565 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,048,000 | 1,927 |
| Other real estate owned | $7,888,000 | 3,631 |
| Goodwill and other intangibles | $32,000 | 2,810 |
| All other assets | $6,182,000 | 2,665 |
| Life insurance assets | $2,994,000 | 1,923 |
| Total liabilities and capital | $134,887,000 | 4,134 |
| Total liabilities | $120,926,000 | 4,104 |
| Total deposits | $120,195,000 | 3,953 |
| Interest-bearing deposits | $101,570,000 | 3,903 |
| Deposits held in domestic offices | $120,195,000 | 3,952 |
| % insured | 94.58% | 2,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $500,000 | 4,121 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $231,000 | 5,742 |
| Total equity capital | $13,961,000 | 4,224 |
| Total bank equity capital | $13,961,000 | 4,224 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000,000 | 1,245 |
| Surplus | $12,440,000 | 2,230 |
| Undivided profits | $-1,479,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,845,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $340,000 | 5,731 |
| Earning assets | $112,569,000 | 4,367 |
| Long-term assets (5+ years) | $28,988,000 | 3,749 |
| Average Assets, year-to-date | $135,422,800 | 4,063 |
| Average Assets, quarterly | $134,352,000 | 4,131 |
| Volatile liabilities | $5,157,000 | 4,605 |
| Insider loans | $6,095,000 | 1,056 |
| FHLB advances | $500,000 | 3,937 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,655,000 | 3,374 |
| Tier 1 (core) risk-based capital | $12,009,000 | 4,455 |
| Tier 2 risk-based capital | $1,378,000 | 3,298 |
| Total risk weighted assets | $106,819,000 | 3,586 |
| Total unused commitments | $12,655,000 | 3,375 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $133,817,000 | 4,147 |
| Cash and due from depository institutions | $3,497,000 | 3,570 |
| Interest-bearing balances | $1,740,000 | 5,295 |
| Securities | $13,829,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $96,693,000 | 3,693 |
| Loan loss allowance | $4,641,000 | 1,621 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,130,000 | 1,922 |
| Other real estate owned | $7,564,000 | 3,570 |
| Goodwill and other intangibles | $40,000 | 2,796 |
| All other assets | $6,064,000 | 2,724 |
| Life insurance assets | $2,956,000 | 1,906 |
| Total liabilities and capital | $133,817,000 | 4,147 |
| Total liabilities | $119,691,000 | 4,126 |
| Total deposits | $118,792,000 | 3,987 |
| Interest-bearing deposits | $100,703,000 | 3,966 |
| Deposits held in domestic offices | $118,792,000 | 3,985 |
| % insured | 94.16% | 2,293 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,248 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $399,000 | 5,200 |
| Total equity capital | $14,126,000 | 4,217 |
| Total bank equity capital | $14,126,000 | 4,217 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $12,440,000 | 2,242 |
| Undivided profits | $-1,314,000 | 6,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,551,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $343,000 | 5,827 |
| Earning assets | $112,262,000 | 4,392 |
| Long-term assets (5+ years) | $13,326,000 | 5,016 |
| Average Assets, year-to-date | $135,556,750 | 4,084 |
| Average Assets, quarterly | $134,100,500 | 4,132 |
| Volatile liabilities | $6,029,000 | 4,368 |
| Insider loans | $6,239,000 | 1,037 |
| FHLB advances | $500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,863,000 | 3,675 |
| Tier 1 (core) risk-based capital | $12,562,000 | 4,346 |
| Tier 2 risk-based capital | $1,390,000 | 3,297 |
| Total risk weighted assets | $107,775,000 | 3,580 |
| Total unused commitments | $10,863,000 | 3,678 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $134,394,000 | 4,152 |
| Cash and due from depository institutions | $4,222,000 | 3,829 |
| Interest-bearing balances | $2,241,000 | 4,995 |
| Securities | $14,590,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $738,000 | 2,988 |
| Net loans & leases | $95,427,000 | 3,746 |
| Loan loss allowance | $3,899,000 | 1,930 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,169,000 | 1,918 |
| Other real estate owned | $7,368,000 | 3,829 |
| Goodwill and other intangibles | $49,000 | 2,788 |
| All other assets | $5,831,000 | 2,822 |
| Life insurance assets | $2,931,000 | 1,890 |
| Total liabilities and capital | $134,394,000 | 4,152 |
| Total liabilities | $119,930,000 | 4,131 |
| Total deposits | $119,092,000 | 4,002 |
| Interest-bearing deposits | $100,843,000 | 3,993 |
| Deposits held in domestic offices | $119,092,000 | 4,001 |
| % insured | 94.13% | 2,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,334 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $338,000 | 5,346 |
| Total equity capital | $14,464,000 | 4,090 |
| Total bank equity capital | $14,464,000 | 4,089 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,294 |
| Surplus | $12,440,000 | 2,246 |
| Undivided profits | $-976,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,887,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $371,000 | 5,663 |
| Earning assets | $112,996,000 | 4,379 |
| Long-term assets (5+ years) | $15,139,000 | 4,808 |
| Average Assets, year-to-date | $136,140,000 | 4,106 |
| Average Assets, quarterly | $135,588,500 | 4,128 |
| Volatile liabilities | $6,003,000 | 4,410 |
| Insider loans | $6,278,000 | 1,052 |
| FHLB advances | $500,000 | 4,114 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,905,000 | 3,358 |
| Tier 1 (core) risk-based capital | $13,135,000 | 4,199 |
| Tier 2 risk-based capital | $1,364,000 | 3,366 |
| Total risk weighted assets | $106,561,000 | 3,639 |
| Total unused commitments | $12,905,000 | 3,358 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $136,783,000 | 4,143 |
| Cash and due from depository institutions | $8,170,000 | 3,704 |
| Interest-bearing balances | $5,921,000 | 3,870 |
| Securities | $12,550,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $96,642,000 | 3,737 |
| Loan loss allowance | $2,816,000 | 2,523 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,195,000 | 1,915 |
| Other real estate owned | $7,438,000 | 3,704 |
| Goodwill and other intangibles | $58,000 | 2,757 |
| All other assets | $5,730,000 | 2,886 |
| Life insurance assets | $2,907,000 | 1,900 |
| Total liabilities and capital | $136,783,000 | 4,143 |
| Total liabilities | $121,899,000 | 4,147 |
| Total deposits | $120,085,000 | 4,032 |
| Interest-bearing deposits | $103,805,000 | 3,970 |
| Deposits held in domestic offices | $120,085,000 | 4,030 |
| % insured | 93.94% | 2,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 3,987 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $314,000 | 5,379 |
| Total equity capital | $14,884,000 | 3,948 |
| Total bank equity capital | $14,884,000 | 3,947 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $12,440,000 | 2,257 |
| Undivided profits | $-556,000 | 6,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,199,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,091 |
| Income earned, not collected on loans | $415,000 | 5,374 |
| Earning assets | $115,113,000 | 4,332 |
| Long-term assets (5+ years) | $15,685,000 | 4,702 |
| Average Assets, year-to-date | $137,013,000 | 4,120 |
| Average Assets, quarterly | $137,013,000 | 4,120 |
| Volatile liabilities | $8,310,000 | 3,890 |
| Insider loans | $6,237,000 | 1,071 |
| FHLB advances | $1,500,000 | 3,817 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,541,000 | 3,650 |
| Tier 1 (core) risk-based capital | $13,850,000 | 4,042 |
| Tier 2 risk-based capital | $1,361,000 | 3,395 |
| Total risk weighted assets | $107,411,000 | 3,648 |
| Total unused commitments | $11,541,000 | 3,652 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 38 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $137,243,000 | 4,137 |
| Cash and due from depository institutions | $7,420,000 | 3,749 |
| Interest-bearing balances | $5,422,000 | 3,765 |
| Securities | $14,699,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $97,684,000 | 3,791 |
| Loan loss allowance | $2,697,000 | 2,587 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,221,000 | 1,939 |
| Other real estate owned | $5,292,000 | 3,749 |
| Goodwill and other intangibles | $69,000 | 2,723 |
| All other assets | $5,858,000 | 2,895 |
| Life insurance assets | $2,877,000 | 1,893 |
| Total liabilities and capital | $137,243,000 | 4,137 |
| Total liabilities | $122,370,000 | 4,150 |
| Total deposits | $118,592,000 | 4,062 |
| Interest-bearing deposits | $102,096,000 | 4,005 |
| Deposits held in domestic offices | $118,592,000 | 4,059 |
| % insured | 94.24% | 2,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,516 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $278,000 | 5,664 |
| Total equity capital | $14,873,000 | 3,947 |
| Total bank equity capital | $14,873,000 | 3,946 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $12,440,000 | 2,264 |
| Undivided profits | $-567,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,795,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 907 |
| Income earned, not collected on loans | $417,000 | 5,519 |
| Earning assets | $117,805,000 | 4,297 |
| Long-term assets (5+ years) | $13,358,000 | 4,949 |
| Average Assets, year-to-date | $145,316,600 | 3,961 |
| Average Assets, quarterly | $140,492,500 | 4,085 |
| Volatile liabilities | $21,519,000 | 4,537 |
| Insider loans | $6,276,000 | 1,095 |
| FHLB advances | $3,500,000 | 3,370 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,075,000 | 3,481 |
| Tier 1 (core) risk-based capital | $13,857,000 | 4,038 |
| Tier 2 risk-based capital | $1,368,000 | 3,422 |
| Total risk weighted assets | $108,093,000 | 3,705 |
| Total unused commitments | $12,075,000 | 3,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $143,742,000 | 4,072 |
| Cash and due from depository institutions | $9,336,000 | 3,789 |
| Interest-bearing balances | $7,706,000 | 3,213 |
| Securities | $14,265,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $103,743,000 | 3,717 |
| Loan loss allowance | $2,781,000 | 2,547 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,285,000 | 1,952 |
| Other real estate owned | $3,894,000 | 3,789 |
| Goodwill and other intangibles | $81,000 | 2,683 |
| All other assets | $6,138,000 | 2,841 |
| Life insurance assets | $2,840,000 | 1,901 |
| Total liabilities and capital | $143,742,000 | 4,072 |
| Total liabilities | $128,752,000 | 4,060 |
| Total deposits | $117,843,000 | 4,099 |
| Interest-bearing deposits | $102,042,000 | 4,055 |
| Deposits held in domestic offices | $117,843,000 | 4,096 |
| % insured | 93.93% | 1,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,500,000 | 2,298 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $409,000 | 5,409 |
| Total equity capital | $14,990,000 | 4,040 |
| Total bank equity capital | $14,990,000 | 4,039 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $12,440,000 | 2,262 |
| Undivided profits | $-450,000 | 6,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,548,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 936 |
| Income earned, not collected on loans | $514,000 | 5,148 |
| Earning assets | $125,714,000 | 4,180 |
| Long-term assets (5+ years) | $15,167,000 | 4,716 |
| Average Assets, year-to-date | $147,335,000 | 3,975 |
| Average Assets, quarterly | $146,880,000 | 4,007 |
| Volatile liabilities | $30,282,000 | 3,830 |
| Insider loans | $6,307,000 | 1,135 |
| FHLB advances | $10,500,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,654,000 | 3,810 |
| Tier 1 (core) risk-based capital | $14,331,000 | 3,985 |
| Tier 2 risk-based capital | $1,410,000 | 3,400 |
| Total risk weighted assets | $111,431,000 | 3,686 |
| Total unused commitments | $10,654,000 | 3,812 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $150,018,000 | 3,976 |
| Cash and due from depository institutions | $15,008,000 | 3,829 |
| Interest-bearing balances | $12,949,000 | 2,272 |
| Securities | $13,985,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $106,274,000 | 3,687 |
| Loan loss allowance | $2,695,000 | 2,598 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,361,000 | 1,951 |
| Other real estate owned | $1,909,000 | 3,829 |
| Goodwill and other intangibles | $94,000 | 2,665 |
| All other assets | $6,387,000 | 2,806 |
| Life insurance assets | $2,815,000 | 1,913 |
| Total liabilities and capital | $150,018,000 | 3,976 |
| Total liabilities | $135,166,000 | 3,948 |
| Total deposits | $122,318,000 | 4,019 |
| Interest-bearing deposits | $106,452,000 | 3,969 |
| Deposits held in domestic offices | $122,318,000 | 4,018 |
| % insured | 93.46% | 2,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,500,000 | 2,193 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $348,000 | 5,620 |
| Total equity capital | $14,852,000 | 4,056 |
| Total bank equity capital | $14,852,000 | 4,055 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $12,440,000 | 2,260 |
| Undivided profits | $-588,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 813 |
| Income earned, not collected on loans | $515,000 | 5,104 |
| Earning assets | $133,208,000 | 4,054 |
| Long-term assets (5+ years) | $15,233,000 | 4,681 |
| Average Assets, year-to-date | $148,532,670 | 3,981 |
| Average Assets, quarterly | $149,285,000 | 3,980 |
| Volatile liabilities | $33,488,000 | 3,618 |
| Insider loans | $5,606,000 | 1,298 |
| FHLB advances | $12,500,000 | 2,098 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,035,000 | 3,793 |
| Tier 1 (core) risk-based capital | $14,158,000 | 4,022 |
| Tier 2 risk-based capital | $1,424,000 | 3,382 |
| Total risk weighted assets | $112,632,000 | 3,676 |
| Total unused commitments | $11,035,000 | 3,800 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $148,552,000 | 4,046 |
| Cash and due from depository institutions | $10,025,000 | 3,875 |
| Interest-bearing balances | $8,267,000 | 2,950 |
| Securities | $11,811,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $793,000 | 3,812 |
| Net loans & leases | $111,004,000 | 3,621 |
| Loan loss allowance | $2,698,000 | 2,632 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,423,000 | 1,968 |
| Other real estate owned | $1,579,000 | 3,875 |
| Goodwill and other intangibles | $106,000 | 2,646 |
| All other assets | $6,811,000 | 2,723 |
| Life insurance assets | $2,790,000 | 1,930 |
| Total liabilities and capital | $148,552,000 | 4,046 |
| Total liabilities | $133,991,000 | 4,024 |
| Total deposits | $118,041,000 | 4,165 |
| Interest-bearing deposits | $104,092,000 | 4,088 |
| Deposits held in domestic offices | $118,041,000 | 4,163 |
| % insured | 94.17% | 2,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,500,000 | 2,039 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $450,000 | 5,075 |
| Total equity capital | $14,561,000 | 4,120 |
| Total bank equity capital | $14,561,000 | 4,119 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $12,440,000 | 2,295 |
| Undivided profits | $-879,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,948,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 589 |
| Income earned, not collected on loans | $534,000 | 5,081 |
| Earning assets | $131,875,000 | 4,142 |
| Long-term assets (5+ years) | $13,944,000 | 4,844 |
| Average Assets, year-to-date | $147,790,000 | 4,044 |
| Average Assets, quarterly | $147,790,000 | 4,044 |
| Volatile liabilities | $36,313,000 | 3,492 |
| Insider loans | $5,879,000 | 1,291 |
| FHLB advances | $15,500,000 | 1,934 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,023,000 | 4,371 |
| Tier 1 (core) risk-based capital | $13,777,000 | 4,135 |
| Tier 2 risk-based capital | $1,477,000 | 3,316 |
| Total risk weighted assets | $116,855,000 | 3,614 |
| Total unused commitments | $9,023,000 | 4,376 |
| Derivatives | $708,000 | 985 |
| 2009-12-31 | Rank | |
| # of Employees: | 38 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $147,028,000 | 4,089 |
| Cash and due from depository institutions | $2,488,000 | 3,907 |
| Interest-bearing balances | $697,000 | 5,408 |
| Securities | $12,808,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 4,555 |
| Net loans & leases | $116,615,000 | 3,530 |
| Loan loss allowance | $2,386,000 | 2,850 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,498,000 | 1,975 |
| Other real estate owned | $1,519,000 | 3,907 |
| Goodwill and other intangibles | $115,000 | 2,634 |
| All other assets | $6,911,000 | 2,751 |
| Life insurance assets | $2,761,000 | 1,944 |
| Total liabilities and capital | $147,028,000 | 4,089 |
| Total liabilities | $132,589,000 | 4,068 |
| Total deposits | $115,682,000 | 4,213 |
| Interest-bearing deposits | $100,004,000 | 4,168 |
| Deposits held in domestic offices | $115,682,000 | 4,212 |
| % insured | 93.73% | 2,246 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,500,000 | 2,090 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $407,000 | 5,314 |
| Total equity capital | $14,439,000 | 4,125 |
| Total bank equity capital | $14,439,000 | 4,125 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $12,440,000 | 2,296 |
| Undivided profits | $-1,001,000 | 6,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,918,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 562 |
| Income earned, not collected on loans | $552,000 | 5,121 |
| Earning assets | $130,194,000 | 4,167 |
| Long-term assets (5+ years) | $14,934,000 | 4,717 |
| Average Assets, year-to-date | $154,689,400 | 3,885 |
| Average Assets, quarterly | $151,631,000 | 3,985 |
| Volatile liabilities | $34,557,000 | 3,620 |
| Insider loans | $5,879,000 | 1,313 |
| FHLB advances | $16,500,000 | 1,986 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,271,000 | 4,306 |
| Tier 1 (core) risk-based capital | $13,205,000 | 4,276 |
| Tier 2 risk-based capital | $1,535,000 | 3,247 |
| Total risk weighted assets | $121,839,000 | 3,575 |
| Total unused commitments | $9,271,000 | 4,308 |
| Derivatives | $307,000 | 1,056 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $156,234,000 | 3,921 |
| Cash and due from depository institutions | $7,212,000 | 4,027 |
| Interest-bearing balances | $3,864,000 | 3,436 |
| Securities | $16,204,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $2,394,000 | 2,747 |
| Net loans & leases | $116,059,000 | 3,592 |
| Loan loss allowance | $2,509,000 | 2,653 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,574,000 | 1,981 |
| Other real estate owned | $1,695,000 | 4,027 |
| Goodwill and other intangibles | $118,000 | 2,665 |
| All other assets | $5,978,000 | 2,747 |
| Life insurance assets | $2,726,000 | 1,943 |
| Total liabilities and capital | $156,234,000 | 3,921 |
| Total liabilities | $141,838,000 | 3,887 |
| Total deposits | $124,647,000 | 3,969 |
| Interest-bearing deposits | $108,660,000 | 3,934 |
| Deposits held in domestic offices | $124,647,000 | 3,968 |
| % insured | 91.16% | 3,472 |
| Federal funds purchased & repurchase agreements | $18,000 | 2,855 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,500,000 | 2,175 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $673,000 | 4,665 |
| Total equity capital | $14,396,000 | 4,250 |
| Total bank equity capital | $14,396,000 | 4,250 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $12,440,000 | 2,285 |
| Undivided profits | $-1,044,000 | 6,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,419,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 403 |
| Income earned, not collected on loans | $576,000 | 5,219 |
| Earning assets | $138,521,000 | 4,023 |
| Long-term assets (5+ years) | $17,621,000 | 4,383 |
| Average Assets, year-to-date | $156,604,750 | 3,862 |
| Average Assets, quarterly | $155,151,500 | 3,932 |
| Volatile liabilities | $32,208,000 | 3,834 |
| Insider loans | $5,885,000 | 1,322 |
| FHLB advances | $16,500,000 | 2,065 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,197,000 | 4,002 |
| Tier 1 (core) risk-based capital | $13,052,000 | 4,388 |
| Tier 2 risk-based capital | $1,564,000 | 3,181 |
| Total risk weighted assets | $124,024,000 | 3,548 |
| Total unused commitments | $11,197,000 | 4,005 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $154,069,000 | 3,970 |
| Cash and due from depository institutions | $2,939,000 | 4,071 |
| Interest-bearing balances | $1,069,000 | 4,667 |
| Securities | $19,606,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $115,687,000 | 3,624 |
| Loan loss allowance | $2,464,000 | 2,597 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,661,000 | 1,979 |
| Other real estate owned | $3,007,000 | 4,071 |
| Goodwill and other intangibles | $132,000 | 2,653 |
| All other assets | $6,037,000 | 2,744 |
| Life insurance assets | $2,701,000 | 1,963 |
| Total liabilities and capital | $154,069,000 | 3,970 |
| Total liabilities | $139,924,000 | 3,935 |
| Total deposits | $121,835,000 | 4,044 |
| Interest-bearing deposits | $107,941,000 | 3,967 |
| Deposits held in domestic offices | $121,835,000 | 4,042 |
| % insured | 83.75% | 2,575 |
| Federal funds purchased & repurchase agreements | $895,000 | 2,391 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,500,000 | 2,259 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $694,000 | 4,593 |
| Total equity capital | $14,145,000 | 4,282 |
| Total bank equity capital | $14,145,000 | 4,282 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $12,440,000 | 2,287 |
| Undivided profits | $-1,295,000 | 7,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 5,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,119 |
| Income earned, not collected on loans | $583,000 | 5,089 |
| Earning assets | $136,362,000 | 4,060 |
| Long-term assets (5+ years) | $18,321,000 | 4,268 |
| Average Assets, year-to-date | $156,728,330 | 3,882 |
| Average Assets, quarterly | $157,331,000 | 3,899 |
| Volatile liabilities | $34,260,000 | 3,664 |
| Insider loans | $5,892,000 | 1,334 |
| FHLB advances | $16,500,000 | 2,134 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,632,000 | 3,875 |
| Tier 1 (core) risk-based capital | $12,698,000 | 4,512 |
| Tier 2 risk-based capital | $1,605,000 | 3,118 |
| Total risk weighted assets | $127,458,000 | 3,514 |
| Total unused commitments | $12,632,000 | 3,880 |
| Derivatives | $151,000 | 1,178 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $160,593,000 | 3,852 |
| Cash and due from depository institutions | $3,603,000 | 3,944 |
| Interest-bearing balances | $2,327,000 | 3,547 |
| Securities | $17,830,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $7,724,000 | 1,586 |
| Net loans & leases | $116,615,000 | 3,597 |
| Loan loss allowance | $2,663,000 | 2,378 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,749,000 | 1,949 |
| Other real estate owned | $1,926,000 | 3,944 |
| Goodwill and other intangibles | $99,000 | 2,764 |
| All other assets | $6,047,000 | 2,736 |
| Life insurance assets | $2,675,000 | 1,971 |
| Total liabilities and capital | $160,593,000 | 3,852 |
| Total liabilities | $146,599,000 | 3,814 |
| Total deposits | $129,369,000 | 3,872 |
| Interest-bearing deposits | $116,298,000 | 3,740 |
| Deposits held in domestic offices | $129,369,000 | 3,870 |
| % insured | 79.74% | 3,855 |
| Federal funds purchased & repurchase agreements | $52,000 | 2,867 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $16,500,000 | 2,312 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $678,000 | 4,544 |
| Total equity capital | $13,994,000 | 4,348 |
| Total bank equity capital | $13,994,000 | 4,348 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $12,440,000 | 2,277 |
| Undivided profits | $-1,446,000 | 7,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 779 |
| Income earned, not collected on loans | $529,000 | 5,394 |
| Earning assets | $144,496,000 | 3,892 |
| Long-term assets (5+ years) | $16,729,000 | 4,447 |
| Average Assets, year-to-date | $158,058,000 | 3,865 |
| Average Assets, quarterly | $158,058,000 | 3,865 |
| Volatile liabilities | $32,057,000 | 3,830 |
| Insider loans | $5,819,000 | 1,350 |
| FHLB advances | $16,500,000 | 2,202 |
| Loans and leases held for sale | $134,000 | 1,751 |
| Unused loan commitments | $13,193,000 | 3,894 |
| Tier 1 (core) risk-based capital | $12,214,000 | 4,659 |
| Tier 2 risk-based capital | $1,618,000 | 3,106 |
| Total risk weighted assets | $128,387,000 | 3,503 |
| Total unused commitments | $13,193,000 | 3,897 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $155,523,000 | 3,906 |
| Cash and due from depository institutions | $2,074,000 | 3,819 |
| Interest-bearing balances | $53,000 | 6,101 |
| Securities | $20,373,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $2,466,000 | 2,949 |
| Net loans & leases | $116,365,000 | 3,630 |
| Loan loss allowance | $2,675,000 | 2,316 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,843,000 | 1,935 |
| Other real estate owned | $1,373,000 | 3,819 |
| Goodwill and other intangibles | $48,000 | 2,929 |
| All other assets | $5,981,000 | 2,772 |
| Life insurance assets | $2,649,000 | 1,990 |
| Total liabilities and capital | $155,523,000 | 3,906 |
| Total liabilities | $141,812,000 | 3,850 |
| Total deposits | $121,642,000 | 3,972 |
| Interest-bearing deposits | $107,808,000 | 3,873 |
| Deposits held in domestic offices | $121,642,000 | 3,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,000 | 3,367 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $19,500,000 | 2,249 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $644,000 | 4,722 |
| Total equity capital | $13,711,000 | 4,398 |
| Total bank equity capital | $13,711,000 | 4,398 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $12,440,000 | 2,260 |
| Undivided profits | $-1,729,000 | 7,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,776,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 716 |
| Income earned, not collected on loans | $609,000 | 5,188 |
| Earning assets | $139,257,000 | 3,965 |
| Long-term assets (5+ years) | $20,610,000 | 3,970 |
| Average Assets, year-to-date | $158,950,000 | 3,737 |
| Average Assets, quarterly | $155,302,500 | 3,878 |
| Volatile liabilities | $32,775,000 | 3,698 |
| Insider loans | $5,860,000 | 1,375 |
| FHLB advances | $19,500,000 | 2,146 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,903,000 | 3,961 |
| Tier 1 (core) risk-based capital | $12,097,000 | 4,691 |
| Tier 2 risk-based capital | $1,600,000 | 3,109 |
| Total risk weighted assets | $126,818,000 | 3,542 |
| Total unused commitments | $12,903,000 | 3,964 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $155,082,000 | 3,883 |
| Cash and due from depository institutions | $1,885,000 | 4,009 |
| Interest-bearing balances | $135,000 | 4,798 |
| Securities | $20,704,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $459,000 | 5,137 |
| Net loans & leases | $117,790,000 | 3,587 |
| Loan loss allowance | $1,641,000 | 3,165 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,904,000 | 1,908 |
| Other real estate owned | $2,163,000 | 4,009 |
| Goodwill and other intangibles | $54,000 | 2,959 |
| All other assets | $5,123,000 | 3,108 |
| Life insurance assets | $2,613,000 | 1,997 |
| Total liabilities and capital | $155,082,000 | 3,883 |
| Total liabilities | $140,306,000 | 3,837 |
| Total deposits | $121,976,000 | 3,925 |
| Interest-bearing deposits | $107,105,000 | 3,860 |
| Deposits held in domestic offices | $121,976,000 | 3,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $119,000 | 3,428 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,500,000 | 2,400 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $711,000 | 4,660 |
| Total equity capital | $14,776,000 | 4,218 |
| Total bank equity capital | $14,776,000 | 4,218 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $12,440,000 | 2,260 |
| Undivided profits | $-664,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,709,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $562,000 | 5,573 |
| Earning assets | $139,088,000 | 3,963 |
| Long-term assets (5+ years) | $24,357,000 | 3,625 |
| Average Assets, year-to-date | $159,806,750 | 3,745 |
| Average Assets, quarterly | $156,532,000 | 3,833 |
| Volatile liabilities | $32,146,000 | 3,647 |
| Insider loans | $6,098,000 | 1,299 |
| FHLB advances | $17,500,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,423,000 | 3,871 |
| Tier 1 (core) risk-based capital | $13,911,000 | 4,303 |
| Tier 2 risk-based capital | $1,645,000 | 2,954 |
| Total risk weighted assets | $131,460,000 | 3,433 |
| Total unused commitments | $14,423,000 | 3,873 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $157,982,000 | 3,828 |
| Cash and due from depository institutions | $2,419,000 | 3,833 |
| Interest-bearing balances | $496,000 | 3,578 |
| Securities | $21,207,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $120,264,000 | 3,507 |
| Loan loss allowance | $1,429,000 | 3,455 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,007,000 | 1,862 |
| Other real estate owned | $2,290,000 | 3,833 |
| Goodwill and other intangibles | $62,000 | 2,957 |
| All other assets | $4,733,000 | 3,219 |
| Life insurance assets | $2,587,000 | 2,007 |
| Total liabilities and capital | $157,982,000 | 3,828 |
| Total liabilities | $142,668,000 | 3,797 |
| Total deposits | $122,945,000 | 3,923 |
| Interest-bearing deposits | $109,624,000 | 3,789 |
| Deposits held in domestic offices | $122,945,000 | 3,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,544,000 | 2,675 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,500,000 | 2,332 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $679,000 | 4,717 |
| Total equity capital | $15,314,000 | 4,119 |
| Total bank equity capital | $15,314,000 | 4,119 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $12,440,000 | 2,240 |
| Undivided profits | $-126,000 | 7,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,723,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $624,000 | 5,213 |
| Earning assets | $141,967,000 | 3,876 |
| Long-term assets (5+ years) | $22,651,000 | 3,711 |
| Average Assets, year-to-date | $161,381,670 | 3,738 |
| Average Assets, quarterly | $160,278,500 | 3,785 |
| Volatile liabilities | $33,339,000 | 3,574 |
| Insider loans | $6,046,000 | 1,318 |
| FHLB advances | $17,500,000 | 2,234 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,084,000 | 3,751 |
| Tier 1 (core) risk-based capital | $14,833,000 | 4,138 |
| Tier 2 risk-based capital | $1,559,000 | 3,054 |
| Total risk weighted assets | $134,817,000 | 3,352 |
| Total unused commitments | $16,084,000 | 3,751 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $162,575,000 | 3,761 |
| Cash and due from depository institutions | $2,088,000 | 3,835 |
| Interest-bearing balances | $197,000 | 4,446 |
| Securities | $28,376,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $118,955,000 | 3,490 |
| Loan loss allowance | $1,315,000 | 3,581 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,121,000 | 1,817 |
| Other real estate owned | $1,555,000 | 3,835 |
| Goodwill and other intangibles | $66,000 | 2,949 |
| All other assets | $4,414,000 | 3,275 |
| Life insurance assets | $2,561,000 | 2,012 |
| Total liabilities and capital | $162,575,000 | 3,761 |
| Total liabilities | $146,980,000 | 3,724 |
| Total deposits | $131,062,000 | 3,751 |
| Interest-bearing deposits | $118,107,000 | 3,613 |
| Deposits held in domestic offices | $131,062,000 | 3,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,228,000 | 1,956 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,000,000 | 2,636 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $690,000 | 4,912 |
| Total equity capital | $15,595,000 | 4,140 |
| Total bank equity capital | $15,595,000 | 4,140 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $12,440,000 | 2,226 |
| Undivided profits | $155,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,883,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $697,000 | 4,883 |
| Earning assets | $147,528,000 | 3,785 |
| Long-term assets (5+ years) | $22,841,000 | 3,608 |
| Average Assets, year-to-date | $163,081,500 | 3,715 |
| Average Assets, quarterly | $163,081,500 | 3,715 |
| Volatile liabilities | $32,890,000 | 3,582 |
| Insider loans | $5,863,000 | 1,333 |
| FHLB advances | $12,000,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,627,000 | 3,637 |
| Tier 1 (core) risk-based capital | $14,911,000 | 4,114 |
| Tier 2 risk-based capital | $1,444,000 | 3,187 |
| Total risk weighted assets | $135,395,000 | 3,316 |
| Total unused commitments | $17,627,000 | 3,639 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $163,588,000 | 3,692 |
| Cash and due from depository institutions | $3,343,000 | 3,769 |
| Interest-bearing balances | $96,000 | 4,899 |
| Securities | $30,819,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $1,014,000 | 4,946 |
| Net loans & leases | $114,913,000 | 3,578 |
| Loan loss allowance | $1,355,000 | 3,471 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,224,000 | 1,781 |
| Other real estate owned | $1,723,000 | 3,769 |
| Goodwill and other intangibles | $50,000 | 3,013 |
| All other assets | $4,502,000 | 3,268 |
| Life insurance assets | $2,535,000 | 2,015 |
| Total liabilities and capital | $163,588,000 | 3,692 |
| Total liabilities | $148,311,000 | 3,639 |
| Total deposits | $138,515,000 | 3,569 |
| Interest-bearing deposits | $124,826,000 | 3,413 |
| Deposits held in domestic offices | $138,515,000 | 3,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,000 | 3,355 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,879 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $686,000 | 4,878 |
| Total equity capital | $15,277,000 | 4,151 |
| Total bank equity capital | $15,277,000 | 4,151 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $12,440,000 | 2,206 |
| Undivided profits | $-163,000 | 7,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,348,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $699,000 | 5,105 |
| Earning assets | $146,842,000 | 3,743 |
| Long-term assets (5+ years) | $16,348,000 | 4,047 |
| Average Assets, year-to-date | $155,970,200 | 3,710 |
| Average Assets, quarterly | $162,423,000 | 3,692 |
| Volatile liabilities | $27,550,000 | 3,973 |
| Insider loans | $5,880,000 | 1,307 |
| FHLB advances | $9,000,000 | 2,764 |
| Loans and leases held for sale | $149,000 | 1,555 |
| Unused loan commitments | $18,681,000 | 3,504 |
| Tier 1 (core) risk-based capital | $14,707,000 | 4,132 |
| Tier 2 risk-based capital | $1,489,000 | 3,075 |
| Total risk weighted assets | $132,762,000 | 3,353 |
| Total unused commitments | $18,681,000 | 3,506 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $161,258,000 | 3,704 |
| Cash and due from depository institutions | $1,594,000 | 3,759 |
| Interest-bearing balances | $20,000 | 5,912 |
| Securities | $32,713,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $1,695,000 | 4,393 |
| Net loans & leases | $114,905,000 | 3,538 |
| Loan loss allowance | $865,000 | 4,621 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,327,000 | 1,716 |
| Other real estate owned | $1,145,000 | 3,759 |
| Goodwill and other intangibles | $52,000 | 3,010 |
| All other assets | $1,827,000 | 5,482 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $161,258,000 | 3,704 |
| Total liabilities | $145,557,000 | 3,656 |
| Total deposits | $135,689,000 | 3,585 |
| Interest-bearing deposits | $120,969,000 | 3,470 |
| Deposits held in domestic offices | $135,689,000 | 3,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $868,000 | 4,407 |
| Total equity capital | $15,701,000 | 4,023 |
| Total bank equity capital | $15,701,000 | 4,023 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $12,440,000 | 2,163 |
| Undivided profits | $261,000 | 7,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $746,000 | 5,161 |
| Earning assets | $149,333,000 | 3,684 |
| Long-term assets (5+ years) | $14,621,000 | 4,142 |
| Average Assets, year-to-date | $154,065,750 | 3,741 |
| Average Assets, quarterly | $157,938,500 | 3,721 |
| Volatile liabilities | $31,147,000 | 3,648 |
| Insider loans | $4,983,000 | 1,483 |
| FHLB advances | $9,000,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,938,000 | 3,053 |
| Tier 1 (core) risk-based capital | $15,533,000 | 3,963 |
| Tier 2 risk-based capital | $1,019,000 | 3,956 |
| Total risk weighted assets | $129,969,000 | 3,380 |
| Total unused commitments | $23,938,000 | 3,054 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 42 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $154,619,000 | 3,798 |
| Cash and due from depository institutions | $2,183,000 | 3,891 |
| Interest-bearing balances | $84,000 | 4,973 |
| Securities | $27,159,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $5,133,000 | 2,615 |
| Net loans & leases | $109,822,000 | 3,635 |
| Loan loss allowance | $835,000 | 4,709 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,441,000 | 1,684 |
| Other real estate owned | $1,015,000 | 3,891 |
| Goodwill and other intangibles | $55,000 | 3,029 |
| All other assets | $1,811,000 | 5,448 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $154,619,000 | 3,798 |
| Total liabilities | $139,201,000 | 3,770 |
| Total deposits | $128,439,000 | 3,747 |
| Interest-bearing deposits | $115,810,000 | 3,577 |
| Deposits held in domestic offices | $128,439,000 | 3,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $762,000 | 4,510 |
| Total equity capital | $15,418,000 | 4,021 |
| Total bank equity capital | $15,418,000 | 4,021 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $12,440,000 | 2,162 |
| Undivided profits | $-22,000 | 7,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 991 |
| Income earned, not collected on loans | $685,000 | 5,203 |
| Earning assets | $142,198,000 | 3,801 |
| Long-term assets (5+ years) | $9,647,000 | 4,848 |
| Average Assets, year-to-date | $151,668,330 | 3,813 |
| Average Assets, quarterly | $151,429,000 | 3,838 |
| Volatile liabilities | $30,413,000 | 3,676 |
| Insider loans | $4,983,000 | 1,486 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,668,000 | 2,918 |
| Tier 1 (core) risk-based capital | $15,370,000 | 3,974 |
| Tier 2 risk-based capital | $935,000 | 4,194 |
| Total risk weighted assets | $122,459,000 | 3,503 |
| Total unused commitments | $25,668,000 | 2,918 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $148,239,000 | 3,915 |
| Cash and due from depository institutions | $1,835,000 | 4,102 |
| Interest-bearing balances | $97,000 | 4,889 |
| Securities | $22,702,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $3,357,000 | 4,156 |
| Net loans & leases | $110,073,000 | 3,602 |
| Loan loss allowance | $767,000 | 4,933 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,526,000 | 1,625 |
| Other real estate owned | $1,054,000 | 4,102 |
| Goodwill and other intangibles | $57,000 | 3,036 |
| All other assets | $1,635,000 | 5,627 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $148,239,000 | 3,915 |
| Total liabilities | $132,746,000 | 3,909 |
| Total deposits | $122,092,000 | 3,881 |
| Interest-bearing deposits | $110,834,000 | 3,707 |
| Deposits held in domestic offices | $122,092,000 | 3,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,000,000 | 2,406 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $654,000 | 4,896 |
| Total equity capital | $15,493,000 | 4,015 |
| Total bank equity capital | $15,493,000 | 4,015 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $12,440,000 | 2,133 |
| Undivided profits | $53,000 | 7,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $603,000 | 5,469 |
| Earning assets | $136,229,000 | 3,935 |
| Long-term assets (5+ years) | $6,045,000 | 5,575 |
| Average Assets, year-to-date | $150,193,000 | 3,865 |
| Average Assets, quarterly | $150,193,000 | 3,865 |
| Volatile liabilities | $28,953,000 | 3,717 |
| Insider loans | $4,970,000 | 1,447 |
| FHLB advances | $10,000,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,779,000 | 3,397 |
| Tier 1 (core) risk-based capital | $15,435,000 | 3,936 |
| Tier 2 risk-based capital | $882,000 | 4,353 |
| Total risk weighted assets | $120,720,000 | 3,515 |
| Total unused commitments | $19,779,000 | 3,398 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $152,147,000 | 3,825 |
| Cash and due from depository institutions | $2,237,000 | 4,174 |
| Interest-bearing balances | $70,000 | 5,164 |
| Securities | $23,155,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $5,663,000 | 2,631 |
| Net loans & leases | $110,897,000 | 3,552 |
| Loan loss allowance | $728,000 | 5,071 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,401,000 | 1,635 |
| Other real estate owned | $1,049,000 | 4,174 |
| Goodwill and other intangibles | $60,000 | 3,029 |
| All other assets | $1,685,000 | 5,603 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $152,147,000 | 3,825 |
| Total liabilities | $136,730,000 | 3,814 |
| Total deposits | $124,063,000 | 3,820 |
| Interest-bearing deposits | $111,496,000 | 3,640 |
| Deposits held in domestic offices | $124,063,000 | 3,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,000,000 | 2,280 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $667,000 | 4,820 |
| Total equity capital | $15,417,000 | 3,958 |
| Total bank equity capital | $15,417,000 | 3,958 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $12,440,000 | 2,083 |
| Undivided profits | $-23,000 | 7,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $633,000 | 5,469 |
| Earning assets | $139,785,000 | 3,813 |
| Long-term assets (5+ years) | $6,016,000 | 5,526 |
| Average Assets, year-to-date | $130,339,600 | 4,133 |
| Average Assets, quarterly | $142,164,000 | 3,976 |
| Volatile liabilities | $33,135,000 | 3,521 |
| Insider loans | $4,967,000 | 1,448 |
| FHLB advances | $12,000,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,695,000 | 3,243 |
| Tier 1 (core) risk-based capital | $15,420,000 | 3,869 |
| Tier 2 risk-based capital | $841,000 | 4,470 |
| Total risk weighted assets | $123,637,000 | 3,429 |
| Total unused commitments | $20,695,000 | 3,243 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 40 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $132,181,000 | 4,183 |
| Cash and due from depository institutions | $1,749,000 | 4,043 |
| Interest-bearing balances | $8,000 | 6,406 |
| Securities | $14,993,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $3,686,000 | 2,933 |
| Net loans & leases | $103,180,000 | 3,745 |
| Loan loss allowance | $874,000 | 4,570 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,987,000 | 1,693 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $59,000 | 3,042 |
| All other assets | $1,527,000 | 5,850 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $132,181,000 | 4,183 |
| Total liabilities | $116,856,000 | 4,213 |
| Total deposits | $104,192,000 | 4,265 |
| Interest-bearing deposits | $92,705,000 | 4,108 |
| Deposits held in domestic offices | $104,192,000 | 4,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,000,000 | 2,364 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $664,000 | 4,869 |
| Total equity capital | $15,325,000 | 3,952 |
| Total bank equity capital | $15,325,000 | 3,952 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $12,440,000 | 2,046 |
| Undivided profits | $-115,000 | 7,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,870,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $546,000 | 5,949 |
| Earning assets | $121,867,000 | 4,163 |
| Long-term assets (5+ years) | $3,021,000 | 6,434 |
| Average Assets, year-to-date | $124,887,750 | 4,276 |
| Average Assets, quarterly | $130,084,500 | 4,196 |
| Volatile liabilities | $27,940,000 | 3,897 |
| Insider loans | $4,974,000 | 1,433 |
| FHLB advances | $12,000,000 | 2,248 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $20,295,000 | 3,342 |
| Tier 1 (core) risk-based capital | $15,325,000 | 3,875 |
| Tier 2 risk-based capital | $990,000 | 4,016 |
| Total risk weighted assets | $111,317,000 | 3,660 |
| Total unused commitments | $20,295,000 | 3,344 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 39 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $127,988,000 | 4,255 |
| Cash and due from depository institutions | $1,913,000 | 4,136 |
| Interest-bearing balances | $142,000 | 4,420 |
| Securities | $13,770,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $3,911,000 | 2,631 |
| Net loans & leases | $100,138,000 | 3,795 |
| Loan loss allowance | $916,000 | 4,398 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,567,000 | 1,753 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $60,000 | 3,037 |
| All other assets | $1,629,000 | 5,643 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $127,988,000 | 4,255 |
| Total liabilities | $112,964,000 | 4,282 |
| Total deposits | $100,434,000 | 4,349 |
| Interest-bearing deposits | $87,438,000 | 4,234 |
| Deposits held in domestic offices | $100,434,000 | 4,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,000,000 | 2,394 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $530,000 | 5,096 |
| Total equity capital | $15,024,000 | 3,884 |
| Total bank equity capital | $15,024,000 | 3,884 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $12,440,000 | 2,005 |
| Undivided profits | $-416,000 | 8,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,909,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $510,000 | 5,827 |
| Earning assets | $117,961,000 | 4,239 |
| Long-term assets (5+ years) | $2,445,000 | 6,622 |
| Average Assets, year-to-date | $122,456,670 | 4,343 |
| Average Assets, quarterly | $124,158,000 | 4,326 |
| Volatile liabilities | $28,709,000 | 3,777 |
| Insider loans | $4,435,000 | 1,561 |
| FHLB advances | $12,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $32,551,000 | 2,475 |
| Tier 1 (core) risk-based capital | $15,063,000 | 3,850 |
| Tier 2 risk-based capital | $1,023,000 | 3,903 |
| Total risk weighted assets | $112,279,000 | 3,622 |
| Total unused commitments | $32,551,000 | 2,477 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $120,328,000 | 4,424 |
| Cash and due from depository institutions | $2,131,000 | 4,337 |
| Interest-bearing balances | $112,000 | 4,747 |
| Securities | $14,342,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $1,314,000 | 4,817 |
| Net loans & leases | $94,651,000 | 3,879 |
| Loan loss allowance | $988,000 | 4,160 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,385,000 | 1,786 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $63,000 | 3,006 |
| All other assets | $1,442,000 | 5,849 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $120,328,000 | 4,424 |
| Total liabilities | $105,353,000 | 4,477 |
| Total deposits | $94,911,000 | 4,525 |
| Interest-bearing deposits | $82,694,000 | 4,400 |
| Deposits held in domestic offices | $94,911,000 | 4,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,571 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $442,000 | 5,484 |
| Total equity capital | $14,975,000 | 3,863 |
| Total bank equity capital | $14,975,000 | 3,863 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $12,440,000 | 1,947 |
| Undivided profits | $-465,000 | 8,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 901 |
| Income earned, not collected on loans | $431,000 | 6,133 |
| Earning assets | $110,419,000 | 4,426 |
| Long-term assets (5+ years) | $3,002,000 | 6,429 |
| Average Assets, year-to-date | $119,691,000 | 4,408 |
| Average Assets, quarterly | $119,691,000 | 4,408 |
| Volatile liabilities | $22,921,000 | 4,175 |
| Insider loans | $2,947,000 | 2,173 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,369,000 | 2,810 |
| Tier 1 (core) risk-based capital | $14,961,000 | 3,826 |
| Tier 2 risk-based capital | $1,087,000 | 3,690 |
| Total risk weighted assets | $101,454,000 | 3,816 |
| Total unused commitments | $26,369,000 | 2,812 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $119,054,000 | 4,437 |
| Cash and due from depository institutions | $2,464,000 | 4,539 |
| Interest-bearing balances | $10,000 | 6,424 |
| Securities | $13,427,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $5,754,000 | 2,234 |
| Net loans & leases | $89,440,000 | 4,007 |
| Loan loss allowance | $955,000 | 4,228 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,430,000 | 1,743 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $57,000 | 3,016 |
| All other assets | $1,482,000 | 5,821 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $119,054,000 | 4,437 |
| Total liabilities | $105,356,000 | 4,462 |
| Total deposits | $94,891,000 | 4,504 |
| Interest-bearing deposits | $81,744,000 | 4,398 |
| Deposits held in domestic offices | $94,891,000 | 4,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,660 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $465,000 | 5,294 |
| Total equity capital | $13,698,000 | 4,104 |
| Total bank equity capital | $13,698,000 | 4,104 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $11,240,000 | 2,072 |
| Undivided profits | $-542,000 | 8,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 907 |
| Income earned, not collected on loans | $456,000 | 6,024 |
| Earning assets | $108,631,000 | 4,453 |
| Long-term assets (5+ years) | $2,335,000 | 6,692 |
| Average Assets, year-to-date | $112,722,200 | 4,459 |
| Average Assets, quarterly | $119,107,000 | 4,403 |
| Volatile liabilities | $19,492,000 | 4,522 |
| Insider loans | $2,713,000 | 2,283 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,585,000 | 3,150 |
| Tier 1 (core) risk-based capital | $13,636,000 | 4,070 |
| Tier 2 risk-based capital | $1,045,000 | 3,767 |
| Total risk weighted assets | $97,267,000 | 3,914 |
| Total unused commitments | $21,585,000 | 3,150 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $119,160,000 | 4,396 |
| Cash and due from depository institutions | $1,950,000 | 4,432 |
| Interest-bearing balances | $63,000 | 5,497 |
| Securities | $14,494,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $3,986,000 | 2,661 |
| Net loans & leases | $90,762,000 | 3,958 |
| Loan loss allowance | $928,000 | 4,319 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,453,000 | 1,699 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $59,000 | 2,996 |
| All other assets | $1,456,000 | 5,830 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $119,160,000 | 4,396 |
| Total liabilities | $105,562,000 | 4,418 |
| Total deposits | $93,032,000 | 4,505 |
| Interest-bearing deposits | $80,333,000 | 4,407 |
| Deposits held in domestic offices | $93,032,000 | 4,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,000,000 | 2,397 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $530,000 | 5,009 |
| Total equity capital | $13,598,000 | 4,104 |
| Total bank equity capital | $13,598,000 | 4,104 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $11,240,000 | 2,011 |
| Undivided profits | $-642,000 | 8,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 801 |
| Income earned, not collected on loans | $411,000 | 6,337 |
| Earning assets | $109,305,000 | 4,396 |
| Long-term assets (5+ years) | $964,000 | 7,393 |
| Average Assets, year-to-date | $111,139,250 | 4,501 |
| Average Assets, quarterly | $117,049,500 | 4,400 |
| Volatile liabilities | $19,392,000 | 4,485 |
| Insider loans | $3,247,000 | 1,973 |
| FHLB advances | $12,000,000 | 2,262 |
| Loans and leases held for sale | $156,000 | 1,629 |
| Unused loan commitments | $15,482,000 | 3,747 |
| Tier 1 (core) risk-based capital | $13,465,000 | 4,051 |
| Tier 2 risk-based capital | $1,021,000 | 3,805 |
| Total risk weighted assets | $94,692,000 | 3,964 |
| Total unused commitments | $15,482,000 | 3,748 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $114,939,000 | 4,450 |
| Cash and due from depository institutions | $1,422,000 | 4,437 |
| Interest-bearing balances | $62,000 | 5,544 |
| Securities | $7,732,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $4,611,000 | 2,233 |
| Net loans & leases | $93,195,000 | 3,798 |
| Loan loss allowance | $891,000 | 4,381 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,492,000 | 1,650 |
| Other real estate owned | $0 | 4,437 |
| Goodwill and other intangibles | $52,000 | 3,012 |
| All other assets | $1,435,000 | 5,717 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $114,939,000 | 4,450 |
| Total liabilities | $101,429,000 | 4,476 |
| Total deposits | $89,008,000 | 4,597 |
| Interest-bearing deposits | $76,903,000 | 4,491 |
| Deposits held in domestic offices | $89,008,000 | 4,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000,000 | 2,363 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $421,000 | 5,318 |
| Total equity capital | $13,510,000 | 4,060 |
| Total bank equity capital | $13,510,000 | 4,060 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $11,240,000 | 1,955 |
| Undivided profits | $-730,000 | 8,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $364,000 | 6,418 |
| Earning assets | $105,600,000 | 4,454 |
| Long-term assets (5+ years) | $830,000 | 7,465 |
| Average Assets, year-to-date | $108,465,670 | 4,566 |
| Average Assets, quarterly | $111,759,500 | 4,499 |
| Volatile liabilities | $18,506,000 | 4,457 |
| Insider loans | $3,431,000 | 1,818 |
| FHLB advances | $12,000,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,629,000 | 3,245 |
| Tier 1 (core) risk-based capital | $13,309,000 | 4,007 |
| Tier 2 risk-based capital | $973,000 | 3,901 |
| Total risk weighted assets | $95,019,000 | 3,858 |
| Total unused commitments | $19,629,000 | 3,245 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $108,580,000 | 4,618 |
| Cash and due from depository institutions | $1,543,000 | 4,612 |
| Interest-bearing balances | $87,000 | 5,364 |
| Securities | $8,172,000 | 6,841 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 5,827 |
| Net loans & leases | $90,523,000 | 3,827 |
| Loan loss allowance | $824,000 | 4,624 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,563,000 | 1,601 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $50,000 | 3,014 |
| All other assets | $1,394,000 | 5,788 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $108,580,000 | 4,618 |
| Total liabilities | $95,206,000 | 4,688 |
| Total deposits | $84,847,000 | 4,775 |
| Interest-bearing deposits | $73,925,000 | 4,656 |
| Deposits held in domestic offices | $84,847,000 | 4,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $359,000 | 5,597 |
| Total equity capital | $13,374,000 | 4,017 |
| Total bank equity capital | $13,374,000 | 4,017 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $11,240,000 | 1,909 |
| Undivided profits | $-866,000 | 8,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $368,000 | 6,318 |
| Earning assets | $99,117,000 | 4,651 |
| Long-term assets (5+ years) | $2,451,000 | 6,842 |
| Average Assets, year-to-date | $105,229,000 | 4,714 |
| Average Assets, quarterly | $105,229,000 | 4,714 |
| Volatile liabilities | $17,020,000 | 4,548 |
| Insider loans | $3,371,000 | 1,806 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $40,000 | 1,732 |
| Unused loan commitments | $18,901,000 | 3,257 |
| Tier 1 (core) risk-based capital | $13,151,000 | 3,999 |
| Tier 2 risk-based capital | $912,000 | 4,061 |
| Total risk weighted assets | $92,798,000 | 3,913 |
| Total unused commitments | $18,901,000 | 3,260 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $101,878,000 | 4,824 |
| Cash and due from depository institutions | $1,817,000 | 5,048 |
| Interest-bearing balances | $57,000 | 5,633 |
| Securities | $8,332,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $2,162,000 | 3,769 |
| Net loans & leases | $81,592,000 | 4,100 |
| Loan loss allowance | $797,000 | 4,667 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,581,000 | 1,569 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $49,000 | 3,008 |
| All other assets | $1,345,000 | 5,830 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $101,878,000 | 4,824 |
| Total liabilities | $88,550,000 | 4,916 |
| Total deposits | $78,216,000 | 5,028 |
| Interest-bearing deposits | $68,381,000 | 4,901 |
| Deposits held in domestic offices | $78,216,000 | 5,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $334,000 | 5,732 |
| Total equity capital | $13,328,000 | 4,019 |
| Total bank equity capital | $13,328,000 | 4,019 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $11,240,000 | 1,879 |
| Undivided profits | $-912,000 | 8,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $291,000 | 6,984 |
| Earning assets | $92,143,000 | 4,883 |
| Long-term assets (5+ years) | $773,000 | 7,589 |
| Average Assets, year-to-date | $92,125,400 | 5,027 |
| Average Assets, quarterly | $98,067,500 | 4,918 |
| Volatile liabilities | $17,516,000 | 4,448 |
| Insider loans | $3,369,000 | 1,802 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,753,000 | 3,167 |
| Tier 1 (core) risk-based capital | $13,057,000 | 3,969 |
| Tier 2 risk-based capital | $887,000 | 4,117 |
| Total risk weighted assets | $85,888,000 | 4,099 |
| Total unused commitments | $18,753,000 | 3,167 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $94,257,000 | 5,047 |
| Cash and due from depository institutions | $1,257,000 | 5,323 |
| Interest-bearing balances | $118,000 | 4,958 |
| Securities | $8,191,000 | 6,892 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 5,791 |
| Net loans & leases | $77,717,000 | 4,202 |
| Loan loss allowance | $749,000 | 4,883 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,728,000 | 1,784 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $47,000 | 2,972 |
| All other assets | $1,243,000 | 6,061 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $94,257,000 | 5,047 |
| Total liabilities | $84,832,000 | 5,023 |
| Total deposits | $75,336,000 | 5,107 |
| Interest-bearing deposits | $66,032,000 | 4,981 |
| Deposits held in domestic offices | $75,336,000 | 5,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,000 | 3,533 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,000,000 | 2,724 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $355,000 | 5,779 |
| Total equity capital | $9,425,000 | 5,198 |
| Total bank equity capital | $9,425,000 | 5,198 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $7,440,000 | 2,604 |
| Undivided profits | $-1,015,000 | 8,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $284,000 | 7,192 |
| Earning assets | $86,100,000 | 5,043 |
| Long-term assets (5+ years) | $1,101,000 | 7,507 |
| Average Assets, year-to-date | $89,687,250 | 5,114 |
| Average Assets, quarterly | $93,205,000 | 5,049 |
| Volatile liabilities | $13,356,000 | 5,107 |
| Insider loans | $3,600,000 | 1,629 |
| FHLB advances | $9,000,000 | 2,590 |
| Loans and leases held for sale | $123,000 | 1,636 |
| Unused loan commitments | $17,534,000 | 3,279 |
| Tier 1 (core) risk-based capital | $9,104,000 | 5,165 |
| Tier 2 risk-based capital | $841,000 | 4,250 |
| Total risk weighted assets | $78,552,000 | 4,323 |
| Total unused commitments | $17,534,000 | 3,282 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $92,153,000 | 5,107 |
| Cash and due from depository institutions | $1,091,000 | 5,508 |
| Interest-bearing balances | $84,000 | 5,498 |
| Securities | $8,116,000 | 6,973 |
| Federal funds sold & reverse repurchase agreements | $2,614,000 | 3,052 |
| Net loans & leases | $74,827,000 | 4,265 |
| Loan loss allowance | $672,000 | 5,204 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,204,000 | 2,385 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $48,000 | 2,981 |
| All other assets | $1,253,000 | 6,003 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $92,153,000 | 5,107 |
| Total liabilities | $83,340,000 | 5,079 |
| Total deposits | $74,022,000 | 5,167 |
| Interest-bearing deposits | $65,179,000 | 5,030 |
| Deposits held in domestic offices | $74,022,000 | 5,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000,000 | 2,704 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $318,000 | 5,691 |
| Total equity capital | $8,813,000 | 5,313 |
| Total bank equity capital | $8,813,000 | 5,313 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $6,940,000 | 2,716 |
| Undivided profits | $-1,127,000 | 8,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $260,000 | 7,261 |
| Earning assets | $85,641,000 | 5,042 |
| Long-term assets (5+ years) | $1,144,000 | 7,574 |
| Average Assets, year-to-date | $88,164,000 | 5,194 |
| Average Assets, quarterly | $90,685,500 | 5,144 |
| Volatile liabilities | $10,450,000 | 5,698 |
| Insider loans | $3,609,000 | 1,604 |
| FHLB advances | $9,000,000 | 2,582 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $20,543,000 | 2,951 |
| Tier 1 (core) risk-based capital | $8,474,000 | 5,365 |
| Tier 2 risk-based capital | $752,000 | 4,555 |
| Total risk weighted assets | $77,140,000 | 4,340 |
| Total unused commitments | $20,543,000 | 2,954 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $89,218,000 | 5,218 |
| Cash and due from depository institutions | $1,029,000 | 5,928 |
| Interest-bearing balances | $50,000 | 5,915 |
| Securities | $7,779,000 | 7,055 |
| Federal funds sold & reverse repurchase agreements | $1,694,000 | 4,912 |
| Net loans & leases | $73,716,000 | 4,222 |
| Loan loss allowance | $657,000 | 5,251 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,672,000 | 2,663 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $38,000 | 3,010 |
| All other assets | $1,290,000 | 5,782 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $89,218,000 | 5,218 |
| Total liabilities | $80,957,000 | 5,157 |
| Total deposits | $71,661,000 | 5,295 |
| Interest-bearing deposits | $63,359,000 | 5,143 |
| Deposits held in domestic offices | $71,661,000 | 5,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,000,000 | 2,562 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $296,000 | 6,223 |
| Total equity capital | $8,261,000 | 5,614 |
| Total bank equity capital | $8,261,000 | 5,614 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $6,440,000 | 2,855 |
| Undivided profits | $-1,179,000 | 8,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $275,000 | 7,098 |
| Earning assets | $83,239,000 | 5,142 |
| Long-term assets (5+ years) | $1,632,000 | 7,381 |
| Average Assets, year-to-date | $86,169,500 | 5,280 |
| Average Assets, quarterly | $86,169,500 | 5,280 |
| Volatile liabilities | $10,392,000 | 5,603 |
| Insider loans | $3,632,000 | 1,578 |
| FHLB advances | $9,000,000 | 2,444 |
| Loans and leases held for sale | $661,000 | 1,180 |
| Unused loan commitments | $19,681,000 | 2,963 |
| Tier 1 (core) risk-based capital | $7,850,000 | 5,591 |
| Tier 2 risk-based capital | $743,000 | 4,551 |
| Total risk weighted assets | $73,270,000 | 4,438 |
| Total unused commitments | $19,681,000 | 2,970 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $83,121,000 | 5,419 |
| Cash and due from depository institutions | $1,153,000 | 6,075 |
| Interest-bearing balances | $45,000 | 5,938 |
| Securities | $7,131,000 | 7,288 |
| Federal funds sold & reverse repurchase agreements | $2,381,000 | 3,710 |
| Net loans & leases | $67,584,000 | 4,487 |
| Loan loss allowance | $571,000 | 5,659 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,540,000 | 2,743 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $37,000 | 3,007 |
| All other assets | $1,295,000 | 5,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,121,000 | 5,419 |
| Total liabilities | $74,961,000 | 5,388 |
| Total deposits | $65,634,000 | 5,562 |
| Interest-bearing deposits | $54,593,000 | 5,626 |
| Deposits held in domestic offices | $65,634,000 | 5,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,571 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $327,000 | 5,861 |
| Total equity capital | $8,160,000 | 5,577 |
| Total bank equity capital | $8,160,000 | 5,577 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $6,440,000 | 2,827 |
| Undivided profits | $-1,280,000 | 8,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $259,000 | 7,341 |
| Earning assets | $77,141,000 | 5,360 |
| Long-term assets (5+ years) | $1,847,000 | 7,307 |
| Average Assets, year-to-date | $72,393,000 | 5,750 |
| Average Assets, quarterly | $79,937,500 | 5,528 |
| Volatile liabilities | $7,818,000 | 6,317 |
| Insider loans | $1,605,000 | 3,066 |
| FHLB advances | $9,000,000 | 2,435 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,986,000 | 2,865 |
| Tier 1 (core) risk-based capital | $7,722,000 | 5,611 |
| Tier 2 risk-based capital | $682,000 | 4,803 |
| Total risk weighted assets | $67,444,000 | 4,685 |
| Total unused commitments | $19,986,000 | 2,868 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $76,754,000 | 5,689 |
| Cash and due from depository institutions | $819,000 | 6,252 |
| Interest-bearing balances | $53,000 | 5,896 |
| Securities | $7,293,000 | 7,180 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 4,979 |
| Net loans & leases | $62,489,000 | 4,710 |
| Loan loss allowance | $631,000 | 5,361 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,475,000 | 2,766 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $39,000 | 2,985 |
| All other assets | $1,254,000 | 5,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,754,000 | 5,689 |
| Total liabilities | $68,682,000 | 5,686 |
| Total deposits | $60,428,000 | 5,831 |
| Interest-bearing deposits | $52,147,000 | 5,778 |
| Deposits held in domestic offices | $60,428,000 | 5,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $254,000 | 6,802 |
| Total equity capital | $8,072,000 | 5,597 |
| Total bank equity capital | $8,072,000 | 5,597 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $6,440,000 | 2,776 |
| Undivided profits | $-1,368,000 | 8,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $276,000 | 7,339 |
| Earning assets | $71,220,000 | 5,633 |
| Long-term assets (5+ years) | $2,583,000 | 7,067 |
| Average Assets, year-to-date | $69,711,000 | 5,897 |
| Average Assets, quarterly | $74,126,000 | 5,768 |
| Volatile liabilities | $7,663,000 | 6,393 |
| Insider loans | $1,813,000 | 2,791 |
| FHLB advances | $8,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,581,000 | 3,213 |
| Tier 1 (core) risk-based capital | $7,594,000 | 5,652 |
| Tier 2 risk-based capital | $631,000 | 5,018 |
| Total risk weighted assets | $64,864,000 | 4,796 |
| Total unused commitments | $16,581,000 | 3,216 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $71,498,000 | 5,901 |
| Cash and due from depository institutions | $1,370,000 | 6,386 |
| Interest-bearing balances | $95,000 | 5,597 |
| Securities | $8,394,000 | 6,865 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,850 |
| Net loans & leases | $55,813,000 | 5,016 |
| Loan loss allowance | $564,000 | 5,685 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,782,000 | 3,288 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $20,000 | 3,022 |
| All other assets | $1,169,000 | 6,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,498,000 | 5,901 |
| Total liabilities | $63,483,000 | 5,921 |
| Total deposits | $56,227,000 | 6,088 |
| Interest-bearing deposits | $49,096,000 | 6,005 |
| Deposits held in domestic offices | $56,227,000 | 6,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 2,810 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $256,000 | 6,871 |
| Total equity capital | $8,015,000 | 5,602 |
| Total bank equity capital | $8,015,000 | 5,602 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $6,440,000 | 2,745 |
| Undivided profits | $-1,425,000 | 9,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $251,000 | 7,493 |
| Earning assets | $66,252,000 | 5,842 |
| Long-term assets (5+ years) | $3,782,000 | 6,556 |
| Average Assets, year-to-date | $67,363,330 | 6,018 |
| Average Assets, quarterly | $70,016,500 | 5,929 |
| Volatile liabilities | $7,919,000 | 6,318 |
| Insider loans | $1,851,000 | 2,738 |
| FHLB advances | $7,000,000 | 2,646 |
| Loans and leases held for sale | $194,000 | 1,898 |
| Unused loan commitments | $15,712,000 | 3,242 |
| Tier 1 (core) risk-based capital | $7,495,000 | 5,641 |
| Tier 2 risk-based capital | $564,000 | 5,338 |
| Total risk weighted assets | $58,443,000 | 5,093 |
| Total unused commitments | $15,712,000 | 3,254 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $68,535,000 | 5,989 |
| Cash and due from depository institutions | $1,065,000 | 6,553 |
| Interest-bearing balances | $53,000 | 5,819 |
| Securities | $8,648,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $5,761,000 | 2,872 |
| Net loans & leases | $49,080,000 | 5,375 |
| Loan loss allowance | $501,000 | 5,998 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,768,000 | 3,258 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,213,000 | 5,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,535,000 | 5,989 |
| Total liabilities | $60,566,000 | 6,024 |
| Total deposits | $53,371,000 | 6,205 |
| Interest-bearing deposits | $47,369,000 | 6,089 |
| Deposits held in domestic offices | $53,371,000 | 6,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,000,000 | 2,710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $195,000 | 7,485 |
| Total equity capital | $7,969,000 | 5,556 |
| Total bank equity capital | $7,969,000 | 5,556 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $6,440,000 | 2,694 |
| Undivided profits | $-1,471,000 | 9,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $265,000 | 7,413 |
| Earning assets | $63,542,000 | 5,934 |
| Long-term assets (5+ years) | $3,069,000 | 6,795 |
| Average Assets, year-to-date | $65,296,000 | 6,111 |
| Average Assets, quarterly | $65,296,000 | 6,111 |
| Volatile liabilities | $7,577,000 | 6,399 |
| Insider loans | $1,413,000 | 3,205 |
| FHLB advances | $7,000,000 | 2,557 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,488,000 | 3,218 |
| Tier 1 (core) risk-based capital | $7,432,000 | 5,603 |
| Tier 2 risk-based capital | $501,000 | 5,642 |
| Total risk weighted assets | $54,687,000 | 5,222 |
| Total unused commitments | $15,488,000 | 3,227 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $62,057,000 | 6,283 |
| Cash and due from depository institutions | $1,140,000 | 6,858 |
| Interest-bearing balances | $61,000 | 5,652 |
| Securities | $8,192,000 | 6,966 |
| Federal funds sold & reverse repurchase agreements | $1,551,000 | 5,265 |
| Net loans & leases | $47,173,000 | 5,490 |
| Loan loss allowance | $486,000 | 6,052 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,796,000 | 3,204 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,205,000 | 5,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,057,000 | 6,283 |
| Total liabilities | $54,092,000 | 6,353 |
| Total deposits | $46,872,000 | 6,598 |
| Interest-bearing deposits | $42,332,000 | 6,410 |
| Deposits held in domestic offices | $46,872,000 | 6,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,000,000 | 2,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $220,000 | 7,346 |
| Total equity capital | $7,965,000 | 5,514 |
| Total bank equity capital | $7,965,000 | 5,514 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $6,440,000 | 2,653 |
| Undivided profits | $-1,475,000 | 9,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $259,000 | 7,611 |
| Earning assets | $56,977,000 | 6,249 |
| Long-term assets (5+ years) | $2,714,000 | 6,898 |
| Average Assets, year-to-date | $49,000,800 | 6,898 |
| Average Assets, quarterly | $58,756,500 | 6,437 |
| Volatile liabilities | $5,833,000 | 7,021 |
| Insider loans | $1,329,000 | 3,342 |
| FHLB advances | $7,000,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,530,000 | 3,578 |
| Tier 1 (core) risk-based capital | $7,409,000 | 5,558 |
| Tier 2 risk-based capital | $486,000 | 5,719 |
| Total risk weighted assets | $49,225,000 | 5,537 |
| Total unused commitments | $12,530,000 | 3,582 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $39,730,000 | 7,636 |
| Cash and due from depository institutions | $633,000 | 7,117 |
| Interest-bearing balances | $5,000 | 6,787 |
| Securities | $12,316,000 | 5,946 |
| Federal funds sold & reverse repurchase agreements | $353,000 | 6,645 |
| Net loans & leases | $22,914,000 | 7,541 |
| Loan loss allowance | $232,000 | 7,954 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,790,000 | 3,147 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $724,000 | 7,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,730,000 | 7,636 |
| Total liabilities | $34,941,000 | 7,644 |
| Total deposits | $33,968,000 | 7,556 |
| Interest-bearing deposits | $31,610,000 | 7,301 |
| Deposits held in domestic offices | $33,968,000 | 7,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $841,000 | 2,716 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $132,000 | 8,610 |
| Total equity capital | $4,789,000 | 7,252 |
| Total bank equity capital | $4,789,000 | 7,252 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $3,000,000 | 4,359 |
| Undivided profits | $-1,211,000 | 9,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $237,000 | 8,095 |
| Earning assets | $35,588,000 | 7,675 |
| Long-term assets (5+ years) | $1,034,000 | 7,871 |
| Average Assets, year-to-date | $26,963,000 | 8,370 |
| Average Assets, quarterly | $37,591,000 | 7,747 |
| Volatile liabilities | $4,938,000 | 7,394 |
| Insider loans | $1,129,000 | 3,646 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,296,000 | 5,858 |
| Tier 1 (core) risk-based capital | $4,277,000 | 7,470 |
| Tier 2 risk-based capital | $232,000 | 7,732 |
| Total risk weighted assets | $24,914,000 | 7,579 |
| Total unused commitments | $4,296,000 | 5,862 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $11,621,000 | 9,649 |
| Cash and due from depository institutions | $936,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,228,000 | 8,625 |
| Federal funds sold & reverse repurchase agreements | $2,341,000 | 3,887 |
| Net loans & leases | $2,241,000 | 9,758 |
| Loan loss allowance | $23,000 | 9,730 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,528,000 | 4,796 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $347,000 | 8,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,621,000 | 9,649 |
| Total liabilities | $6,133,000 | 9,768 |
| Total deposits | $6,051,000 | 9,732 |
| Interest-bearing deposits | $5,374,000 | 9,668 |
| Deposits held in domestic offices | $6,051,000 | 9,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $82,000 | 9,439 |
| Total equity capital | $5,488,000 | 6,718 |
| Total bank equity capital | $5,488,000 | 6,718 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $-512,000 | 9,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $20,000 | 9,664 |
| Earning assets | $8,810,000 | 9,698 |
| Long-term assets (5+ years) | $407,000 | 8,382 |
| Average Assets, year-to-date | $11,621,000 | 9,622 |
| Average Assets, quarterly | $11,621,000 | 9,635 |
| Volatile liabilities | $809,000 | 9,489 |
| Insider loans | $362,000 | 6,161 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $117,000 | 9,435 |
| Tier 1 (core) risk-based capital | $5,488,000 | 6,603 |
| Tier 2 risk-based capital | $23,000 | 9,725 |
| Total risk weighted assets | $5,249,300 | 9,688 |
| Total unused commitments | $117,000 | 9,438 |
| Derivatives | $0 | 481 |