Home > Prime Bank > Assets and Liabilities
Prime Bank, Assets and Liabilities
| 2020-06-30 | Rank | |
| # of Employees: | 25 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $309,189,000 | 2,319 |
| Cash and due from depository institutions | $38,421,000 | 3,604 |
| Interest-bearing balances | $35,803,000 | 1,771 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $1,769,000 | 1,565 |
| Net loans & leases | $262,607,000 | 1,914 |
| Loan loss allowance | $2,676,000 | 2,170 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,473,000 | 2,949 |
| Other real estate owned | $1,505,000 | 3,604 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,414,000 | 3,667 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $309,189,000 | 2,319 |
| Total liabilities | $271,715,000 | 2,333 |
| Total deposits | $267,831,000 | 2,252 |
| Interest-bearing deposits | $221,043,000 | 2,076 |
| Deposits held in domestic offices | $267,831,000 | 2,252 |
| % insured | 69.53% | 3,903 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,000,000 | 2,686 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $884,000 | 3,194 |
| Total equity capital | $37,474,000 | 2,142 |
| Total bank equity capital | $37,474,000 | 2,142 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,108 |
| Surplus | $12,008,000 | 1,886 |
| Undivided profits | $25,406,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,311,000 | 2,400 |
| Earning assets | $300,179,000 | 2,254 |
| Long-term assets (5+ years) | $8,882,000 | 4,509 |
| Average Assets, year-to-date | $292,326,333 | 2,298 |
| Average Assets, quarterly | $295,511,500 | 2,315 |
| Volatile liabilities | $35,605,000 | 1,492 |
| Insider loans | $4,001,000 | 1,363 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $42,691,000 | 1,838 |
| Tier 1 (core) risk-based capital | $37,474,000 | 2,070 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $42,691,000 | 1,838 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 25 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $281,834,000 | 2,325 |
| Cash and due from depository institutions | $13,271,000 | 3,636 |
| Interest-bearing balances | $6,567,000 | 3,476 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $20,785,000 | 245 |
| Net loans & leases | $241,908,000 | 1,907 |
| Loan loss allowance | $2,623,000 | 2,110 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,503,000 | 2,966 |
| Other real estate owned | $1,420,000 | 3,636 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,947,000 | 3,888 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $281,834,000 | 2,325 |
| Total liabilities | $244,082,000 | 2,332 |
| Total deposits | $240,271,000 | 2,283 |
| Interest-bearing deposits | $205,897,000 | 2,114 |
| Deposits held in domestic offices | $240,271,000 | 2,283 |
| % insured | 73.99% | 3,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,347 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $811,000 | 3,098 |
| Total equity capital | $37,752,000 | 2,089 |
| Total bank equity capital | $37,752,000 | 2,089 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,000 | 4,140 |
| Surplus | $12,008,000 | 1,893 |
| Undivided profits | $25,684,000 | 1,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $833,000 | 2,981 |
| Earning assets | $269,260,000 | 2,281 |
| Long-term assets (5+ years) | $5,140,000 | 4,726 |
| Average Assets, year-to-date | $283,895,000 | 2,296 |
| Average Assets, quarterly | $283,895,000 | 2,296 |
| Volatile liabilities | $35,505,000 | 1,473 |
| Insider loans | $4,961,000 | 1,148 |
| FHLB advances | $3,000,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $44,541,000 | 1,756 |
| Tier 1 (core) risk-based capital | $37,752,000 | 2,036 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $44,541,000 | 1,756 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 24 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $285,956,000 | 2,296 |
| Cash and due from depository institutions | $17,228,000 | 3,744 |
| Interest-bearing balances | $14,617,000 | 2,286 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $14,281,000 | 375 |
| Net loans & leases | $249,449,000 | 1,853 |
| Loan loss allowance | $2,721,000 | 2,030 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,531,000 | 2,970 |
| Other real estate owned | $300,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,167,000 | 3,838 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $285,956,000 | 2,296 |
| Total liabilities | $248,718,000 | 2,316 |
| Total deposits | $245,072,000 | 2,255 |
| Interest-bearing deposits | $214,686,000 | 2,042 |
| Deposits held in domestic offices | $245,072,000 | 2,255 |
| % insured | 72.58% | 3,791 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,299 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $646,000 | 3,340 |
| Total equity capital | $37,238,000 | 2,110 |
| Total bank equity capital | $37,238,000 | 2,110 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,196 |
| Surplus | $12,008,000 | 1,904 |
| Undivided profits | $25,170,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,374,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $847,000 | 3,017 |
| Earning assets | $278,347,000 | 2,209 |
| Long-term assets (5+ years) | $5,208,000 | 4,762 |
| Average Assets, year-to-date | $276,671,400 | 2,296 |
| Average Assets, quarterly | $284,493,000 | 2,293 |
| Volatile liabilities | $32,575,000 | 1,599 |
| Insider loans | $4,803,000 | 1,171 |
| FHLB advances | $3,000,000 | 2,164 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $50,097,000 | 1,604 |
| Tier 1 (core) risk-based capital | $37,238,000 | 2,055 |
| Tier 2 risk-based capital | $2,721,000 | 1,887 |
| Total risk weighted assets | $255,539,000 | 1,890 |
| Total unused commitments | $50,097,000 | 1,604 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 24 | 3,798 |
| Assets and Liabilities | ||
| Total Assets: | $283,030,000 | 2,313 |
| Cash and due from depository institutions | $15,803,000 | 3,798 |
| Interest-bearing balances | $11,312,000 | 2,599 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $5,527,000 | 779 |
| Net loans & leases | $257,205,000 | 1,809 |
| Loan loss allowance | $2,791,000 | 2,011 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,519,000 | 3,007 |
| Other real estate owned | $0 | 3,798 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,976,000 | 3,979 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $283,030,000 | 2,313 |
| Total liabilities | $247,379,000 | 2,318 |
| Total deposits | $243,670,000 | 2,252 |
| Interest-bearing deposits | $215,277,000 | 2,033 |
| Deposits held in domestic offices | $243,670,000 | 2,252 |
| % insured | 74.39% | 3,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,387 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $709,000 | 3,459 |
| Total equity capital | $35,651,000 | 2,196 |
| Total bank equity capital | $35,651,000 | 2,196 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $60,000 | 4,264 |
| Surplus | $12,008,000 | 1,913 |
| Undivided profits | $23,583,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $877,000 | 3,022 |
| Earning assets | $274,044,000 | 2,238 |
| Long-term assets (5+ years) | $2,835,000 | 4,976 |
| Average Assets, year-to-date | $274,350,250 | 2,322 |
| Average Assets, quarterly | $281,000,500 | 2,312 |
| Volatile liabilities | $34,972,000 | 1,527 |
| Insider loans | $4,864,000 | 1,182 |
| FHLB advances | $3,000,000 | 2,239 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $47,296,000 | 1,662 |
| Tier 1 (core) risk-based capital | $35,651,000 | 2,134 |
| Tier 2 risk-based capital | $2,791,000 | 1,848 |
| Total risk weighted assets | $255,304,000 | 1,890 |
| Total unused commitments | $47,296,000 | 1,662 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 24 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $278,971,000 | 2,327 |
| Cash and due from depository institutions | $17,577,000 | 3,837 |
| Interest-bearing balances | $14,697,000 | 2,104 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 2,104 |
| Net loans & leases | $255,875,000 | 1,820 |
| Loan loss allowance | $2,764,000 | 2,014 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,530,000 | 2,998 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,786,000 | 3,566 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $278,971,000 | 2,327 |
| Total liabilities | $244,024,000 | 2,333 |
| Total deposits | $227,803,000 | 2,367 |
| Interest-bearing deposits | $197,030,000 | 2,166 |
| Deposits held in domestic offices | $227,803,000 | 2,367 |
| % insured | 74.38% | 3,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,649,000 | 1,323 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $572,000 | 3,566 |
| Total equity capital | $34,947,000 | 2,200 |
| Total bank equity capital | $34,947,000 | 2,200 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $60,000 | 4,302 |
| Surplus | $12,008,000 | 1,919 |
| Undivided profits | $22,879,000 | 1,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,050,000 | 2,692 |
| Earning assets | $270,775,000 | 2,250 |
| Long-term assets (5+ years) | $3,131,000 | 5,007 |
| Average Assets, year-to-date | $271,457,000 | 2,349 |
| Average Assets, quarterly | $273,236,000 | 2,354 |
| Volatile liabilities | $44,124,000 | 1,286 |
| Insider loans | $4,902,000 | 1,188 |
| FHLB advances | $15,649,000 | 1,236 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $47,191,000 | 1,671 |
| Tier 1 (core) risk-based capital | $34,947,000 | 2,140 |
| Tier 2 risk-based capital | $2,764,000 | 1,866 |
| Total risk weighted assets | $254,178,000 | 1,900 |
| Total unused commitments | $47,191,000 | 1,671 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $267,501,000 | 2,404 |
| Cash and due from depository institutions | $13,424,000 | 3,660 |
| Interest-bearing balances | $11,255,000 | 2,606 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $2,752,000 | 1,192 |
| Net loans & leases | $246,518,000 | 1,866 |
| Loan loss allowance | $2,703,000 | 2,058 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,550,000 | 3,008 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,257,000 | 3,847 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $267,501,000 | 2,404 |
| Total liabilities | $232,613,000 | 2,445 |
| Total deposits | $217,539,000 | 2,461 |
| Interest-bearing deposits | $189,655,000 | 2,249 |
| Deposits held in domestic offices | $217,539,000 | 2,461 |
| % insured | 66.13% | 4,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $14,729,000 | 1,331 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $345,000 | 4,051 |
| Total equity capital | $34,888,000 | 2,167 |
| Total bank equity capital | $34,888,000 | 2,167 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $60,000 | 4,348 |
| Surplus | $12,008,000 | 1,928 |
| Undivided profits | $22,820,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,017,000 | 2,719 |
| Earning assets | $260,525,000 | 2,333 |
| Long-term assets (5+ years) | $3,512,000 | 5,029 |
| Average Assets, year-to-date | $267,700,000 | 2,389 |
| Average Assets, quarterly | $267,700,000 | 2,389 |
| Volatile liabilities | $57,013,000 | 1,024 |
| Insider loans | $4,962,000 | 1,191 |
| FHLB advances | $14,729,000 | 1,241 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $45,960,000 | 1,698 |
| Tier 1 (core) risk-based capital | $34,888,000 | 2,134 |
| Tier 2 risk-based capital | $2,703,000 | 1,900 |
| Total risk weighted assets | $245,472,000 | 1,959 |
| Total unused commitments | $45,960,000 | 1,698 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 30 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $267,899,000 | 2,389 |
| Cash and due from depository institutions | $9,694,000 | 3,486 |
| Interest-bearing balances | $8,032,000 | 2,867 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $7,044,000 | 477 |
| Net loans & leases | $245,700,000 | 1,877 |
| Loan loss allowance | $2,703,000 | 2,057 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,580,000 | 2,973 |
| Other real estate owned | $0 | 3,486 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,881,000 | 3,602 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $267,899,000 | 2,389 |
| Total liabilities | $233,643,000 | 2,421 |
| Total deposits | $202,900,000 | 2,564 |
| Interest-bearing deposits | $173,599,000 | 2,372 |
| Deposits held in domestic offices | $202,900,000 | 2,564 |
| % insured | 72.54% | 4,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,506,000 | 895 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $237,000 | 4,349 |
| Total equity capital | $34,256,000 | 2,165 |
| Total bank equity capital | $34,256,000 | 2,165 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $60,000 | 4,385 |
| Surplus | $12,008,000 | 1,934 |
| Undivided profits | $22,188,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $955,000 | 2,865 |
| Earning assets | $260,776,000 | 2,303 |
| Long-term assets (5+ years) | $4,858,000 | 4,977 |
| Average Assets, year-to-date | $265,691,800 | 2,366 |
| Average Assets, quarterly | $269,362,500 | 2,364 |
| Volatile liabilities | $52,712,000 | 1,136 |
| Insider loans | $4,207,000 | 1,337 |
| FHLB advances | $30,506,000 | 849 |
| Loans and leases held for sale | $315,000 | 1,158 |
| Unused loan commitments | $43,099,000 | 1,754 |
| Tier 1 (core) risk-based capital | $34,256,000 | 2,150 |
| Tier 2 risk-based capital | $2,703,000 | 1,907 |
| Total risk weighted assets | $245,228,000 | 1,962 |
| Total unused commitments | $43,099,000 | 1,754 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 32 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $270,826,000 | 2,365 |
| Cash and due from depository institutions | $9,806,000 | 3,394 |
| Interest-bearing balances | $8,027,000 | 2,803 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $6,920,000 | 459 |
| Net loans & leases | $247,243,000 | 1,864 |
| Loan loss allowance | $2,700,000 | 2,079 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,608,000 | 2,986 |
| Other real estate owned | $651,000 | 3,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,598,000 | 3,386 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $270,826,000 | 2,365 |
| Total liabilities | $237,997,000 | 2,377 |
| Total deposits | $191,343,000 | 2,646 |
| Interest-bearing deposits | $165,551,000 | 2,452 |
| Deposits held in domestic offices | $191,343,000 | 2,646 |
| % insured | 70.75% | 4,363 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $46,214,000 | 690 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $440,000 | 3,934 |
| Total equity capital | $32,829,000 | 2,205 |
| Total bank equity capital | $32,829,000 | 2,205 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,448 |
| Surplus | $12,008,000 | 1,932 |
| Undivided profits | $20,761,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $940,000 | 2,970 |
| Earning assets | $262,190,000 | 2,294 |
| Long-term assets (5+ years) | $5,076,000 | 5,027 |
| Average Assets, year-to-date | $265,140,000 | 2,381 |
| Average Assets, quarterly | $270,088,000 | 2,365 |
| Volatile liabilities | $67,098,000 | 913 |
| Insider loans | $4,849,000 | 1,193 |
| FHLB advances | $46,214,000 | 651 |
| Loans and leases held for sale | $551,000 | 1,116 |
| Unused loan commitments | $47,821,000 | 1,668 |
| Tier 1 (core) risk-based capital | $32,829,000 | 2,226 |
| Tier 2 risk-based capital | $2,700,000 | 1,914 |
| Total risk weighted assets | $245,053,000 | 1,964 |
| Total unused commitments | $47,821,000 | 1,668 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $269,350,000 | 2,382 |
| Cash and due from depository institutions | $10,280,000 | 3,555 |
| Interest-bearing balances | $8,150,000 | 2,820 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $4,619,000 | 642 |
| Net loans & leases | $247,488,000 | 1,851 |
| Loan loss allowance | $2,820,000 | 2,003 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,637,000 | 2,981 |
| Other real estate owned | $843,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,483,000 | 3,385 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $269,350,000 | 2,382 |
| Total liabilities | $237,230,000 | 2,388 |
| Total deposits | $193,151,000 | 2,649 |
| Interest-bearing deposits | $166,838,000 | 2,439 |
| Deposits held in domestic offices | $193,151,000 | 2,649 |
| % insured | 70.30% | 4,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,718,000 | 749 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $361,000 | 4,045 |
| Total equity capital | $32,120,000 | 2,237 |
| Total bank equity capital | $32,120,000 | 2,237 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,503 |
| Surplus | $12,008,000 | 1,939 |
| Undivided profits | $20,052,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $925,000 | 2,841 |
| Earning assets | $260,257,000 | 2,306 |
| Long-term assets (5+ years) | $4,826,000 | 5,121 |
| Average Assets, year-to-date | $263,244,670 | 2,394 |
| Average Assets, quarterly | $265,324,500 | 2,396 |
| Volatile liabilities | $64,450,000 | 950 |
| Insider loans | $4,876,000 | 1,207 |
| FHLB advances | $43,718,000 | 710 |
| Loans and leases held for sale | $1,864,000 | 716 |
| Unused loan commitments | $44,364,000 | 1,747 |
| Tier 1 (core) risk-based capital | $32,120,000 | 2,249 |
| Tier 2 risk-based capital | $2,820,000 | 1,854 |
| Total risk weighted assets | $241,848,000 | 1,974 |
| Total unused commitments | $44,364,000 | 1,747 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 30 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $261,299,000 | 2,439 |
| Cash and due from depository institutions | $8,938,000 | 3,569 |
| Interest-bearing balances | $6,972,000 | 3,344 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $6,761,000 | 567 |
| Net loans & leases | $239,185,000 | 1,895 |
| Loan loss allowance | $2,820,000 | 2,000 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,666,000 | 2,993 |
| Other real estate owned | $834,000 | 3,569 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,915,000 | 3,613 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $261,299,000 | 2,439 |
| Total liabilities | $228,875,000 | 2,471 |
| Total deposits | $196,230,000 | 2,649 |
| Interest-bearing deposits | $169,231,000 | 2,459 |
| Deposits held in domestic offices | $196,230,000 | 2,649 |
| % insured | 69.11% | 4,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,355,000 | 866 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $290,000 | 4,216 |
| Total equity capital | $32,424,000 | 2,213 |
| Total bank equity capital | $32,424,000 | 2,213 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $60,000 | 4,551 |
| Surplus | $12,008,000 | 1,950 |
| Undivided profits | $20,356,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $861,000 | 2,920 |
| Earning assets | $252,918,000 | 2,364 |
| Long-term assets (5+ years) | $6,602,000 | 5,061 |
| Average Assets, year-to-date | $260,192,000 | 2,444 |
| Average Assets, quarterly | $260,192,000 | 2,444 |
| Volatile liabilities | $62,411,000 | 912 |
| Insider loans | $4,922,000 | 1,208 |
| FHLB advances | $32,355,000 | 829 |
| Loans and leases held for sale | $843,000 | 891 |
| Unused loan commitments | $43,637,000 | 1,786 |
| Tier 1 (core) risk-based capital | $32,424,000 | 2,223 |
| Tier 2 risk-based capital | $2,820,000 | 1,843 |
| Total risk weighted assets | $236,650,000 | 1,992 |
| Total unused commitments | $43,637,000 | 1,786 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $259,085,000 | 2,477 |
| Cash and due from depository institutions | $10,431,000 | 3,680 |
| Interest-bearing balances | $7,795,000 | 2,990 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $5,783,000 | 538 |
| Net loans & leases | $236,906,000 | 1,926 |
| Loan loss allowance | $2,820,000 | 1,992 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,695,000 | 3,009 |
| Other real estate owned | $843,000 | 3,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,427,000 | 3,928 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $259,085,000 | 2,477 |
| Total liabilities | $227,429,000 | 2,489 |
| Total deposits | $208,476,000 | 2,542 |
| Interest-bearing deposits | $173,969,000 | 2,402 |
| Deposits held in domestic offices | $208,476,000 | 2,542 |
| % insured | 65.75% | 4,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,713,000 | 1,268 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $240,000 | 4,418 |
| Total equity capital | $31,656,000 | 2,289 |
| Total bank equity capital | $31,656,000 | 2,289 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $60,000 | 4,600 |
| Surplus | $12,008,000 | 1,972 |
| Undivided profits | $19,588,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $909,000 | 2,947 |
| Earning assets | $250,484,000 | 2,389 |
| Long-term assets (5+ years) | $9,701,000 | 4,907 |
| Average Assets, year-to-date | $262,751,200 | 2,388 |
| Average Assets, quarterly | $265,301,000 | 2,409 |
| Volatile liabilities | $38,308,000 | 1,393 |
| Insider loans | $5,127,000 | 1,191 |
| FHLB advances | $18,713,000 | 1,224 |
| Loans and leases held for sale | $1,454,000 | 782 |
| Unused loan commitments | $44,563,000 | 1,735 |
| Tier 1 (core) risk-based capital | $31,656,000 | 2,267 |
| Tier 2 risk-based capital | $2,820,000 | 1,856 |
| Total risk weighted assets | $235,315,000 | 2,015 |
| Total unused commitments | $44,563,000 | 1,735 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $271,517,000 | 2,386 |
| Cash and due from depository institutions | $14,804,000 | 3,633 |
| Interest-bearing balances | $12,035,000 | 2,279 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $2,501,000 | 963 |
| Net loans & leases | $247,862,000 | 1,873 |
| Loan loss allowance | $2,862,000 | 2,012 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,712,000 | 3,030 |
| Other real estate owned | $843,000 | 3,633 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,795,000 | 3,780 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $271,517,000 | 2,386 |
| Total liabilities | $241,621,000 | 2,377 |
| Total deposits | $212,046,000 | 2,509 |
| Interest-bearing deposits | $185,061,000 | 2,289 |
| Deposits held in domestic offices | $212,046,000 | 2,509 |
| % insured | 62.13% | 5,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $29,153,000 | 958 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $422,000 | 4,118 |
| Total equity capital | $29,896,000 | 2,448 |
| Total bank equity capital | $29,896,000 | 2,448 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $60,000 | 4,649 |
| Surplus | $12,008,000 | 1,979 |
| Undivided profits | $17,828,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $917,000 | 2,936 |
| Earning assets | $262,398,000 | 2,310 |
| Long-term assets (5+ years) | $13,223,000 | 4,751 |
| Average Assets, year-to-date | $263,667,750 | 2,401 |
| Average Assets, quarterly | $271,311,500 | 2,379 |
| Volatile liabilities | $48,875,000 | 1,167 |
| Insider loans | $6,588,000 | 954 |
| FHLB advances | $29,153,000 | 923 |
| Loans and leases held for sale | $907,000 | 1,000 |
| Unused loan commitments | $34,935,000 | 2,022 |
| Tier 1 (core) risk-based capital | $29,896,000 | 2,382 |
| Tier 2 risk-based capital | $2,862,000 | 1,835 |
| Total risk weighted assets | $241,221,000 | 1,974 |
| Total unused commitments | $34,935,000 | 2,022 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 30 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $271,106,000 | 2,386 |
| Cash and due from depository institutions | $13,942,000 | 3,665 |
| Interest-bearing balances | $11,598,000 | 2,354 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $3,110,000 | 878 |
| Net loans & leases | $248,003,000 | 1,847 |
| Loan loss allowance | $2,854,000 | 2,029 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,713,000 | 3,059 |
| Other real estate owned | $870,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,468,000 | 3,910 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $271,106,000 | 2,386 |
| Total liabilities | $243,061,000 | 2,372 |
| Total deposits | $218,621,000 | 2,461 |
| Interest-bearing deposits | $193,383,000 | 2,213 |
| Deposits held in domestic offices | $218,621,000 | 2,461 |
| % insured | 61.16% | 5,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,051,000 | 1,087 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $389,000 | 4,102 |
| Total equity capital | $28,045,000 | 2,547 |
| Total bank equity capital | $28,045,000 | 2,546 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $60,000 | 4,689 |
| Surplus | $12,008,000 | 1,986 |
| Undivided profits | $15,977,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $714,000 | 3,297 |
| Earning assets | $262,711,000 | 2,303 |
| Long-term assets (5+ years) | $14,876,000 | 4,701 |
| Average Assets, year-to-date | $261,051,330 | 2,432 |
| Average Assets, quarterly | $265,168,000 | 2,418 |
| Volatile liabilities | $39,230,000 | 1,298 |
| Insider loans | $6,905,000 | 885 |
| FHLB advances | $24,051,000 | 1,042 |
| Loans and leases held for sale | $894,000 | 1,061 |
| Unused loan commitments | $36,068,000 | 2,013 |
| Tier 1 (core) risk-based capital | $28,045,000 | 2,480 |
| Tier 2 risk-based capital | $2,854,000 | 1,836 |
| Total risk weighted assets | $242,777,000 | 1,953 |
| Total unused commitments | $36,068,000 | 2,014 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $259,230,000 | 2,480 |
| Cash and due from depository institutions | $15,418,000 | 3,682 |
| Interest-bearing balances | $13,374,000 | 2,366 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $1,112,000 | 1,609 |
| Net loans & leases | $236,874,000 | 1,902 |
| Loan loss allowance | $2,782,000 | 2,070 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,709,000 | 3,073 |
| Other real estate owned | $870,000 | 3,682 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,247,000 | 4,062 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $259,230,000 | 2,480 |
| Total liabilities | $231,031,000 | 2,472 |
| Total deposits | $213,060,000 | 2,530 |
| Interest-bearing deposits | $183,581,000 | 2,346 |
| Deposits held in domestic offices | $213,060,000 | 2,530 |
| % insured | 63.86% | 5,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,677,000 | 1,226 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $294,000 | 4,375 |
| Total equity capital | $28,199,000 | 2,525 |
| Total bank equity capital | $28,199,000 | 2,524 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $60,000 | 4,741 |
| Surplus | $12,008,000 | 2,001 |
| Undivided profits | $16,131,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $857,000 | 2,850 |
| Earning assets | $251,360,000 | 2,400 |
| Long-term assets (5+ years) | $15,385,000 | 4,709 |
| Average Assets, year-to-date | $256,024,000 | 2,496 |
| Average Assets, quarterly | $256,024,000 | 2,496 |
| Volatile liabilities | $32,281,000 | 1,456 |
| Insider loans | $7,643,000 | 812 |
| FHLB advances | $17,677,000 | 1,172 |
| Loans and leases held for sale | $539,000 | 1,156 |
| Unused loan commitments | $30,499,000 | 2,215 |
| Tier 1 (core) risk-based capital | $28,199,000 | 2,480 |
| Tier 2 risk-based capital | $2,782,000 | 1,871 |
| Total risk weighted assets | $228,691,000 | 2,048 |
| Total unused commitments | $30,499,000 | 2,216 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $252,818,000 | 2,530 |
| Cash and due from depository institutions | $14,914,000 | 3,874 |
| Interest-bearing balances | $11,952,000 | 2,362 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $2,499,000 | 1,064 |
| Net loans & leases | $229,728,000 | 1,948 |
| Loan loss allowance | $2,757,000 | 2,087 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,740,000 | 3,072 |
| Other real estate owned | $855,000 | 3,874 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,082,000 | 4,241 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $252,818,000 | 2,530 |
| Total liabilities | $225,302,000 | 2,516 |
| Total deposits | $209,719,000 | 2,551 |
| Interest-bearing deposits | $181,678,000 | 2,355 |
| Deposits held in domestic offices | $209,719,000 | 2,551 |
| % insured | 65.17% | 5,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,314,000 | 1,404 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $269,000 | 4,465 |
| Total equity capital | $27,516,000 | 2,550 |
| Total bank equity capital | $27,516,000 | 2,550 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 4,785 |
| Surplus | $12,008,000 | 2,007 |
| Undivided profits | $15,448,000 | 2,440 |
| 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 | $817,000 | 3,101 |
| Earning assets | $244,179,000 | 2,448 |
| Long-term assets (5+ years) | $11,881,000 | 4,981 |
| Average Assets, year-to-date | $250,829,000 | 2,500 |
| Average Assets, quarterly | $257,718,500 | 2,476 |
| Volatile liabilities | $15,480,000 | 2,440 |
| Insider loans | $6,722,000 | 917 |
| FHLB advances | $15,314,000 | 1,346 |
| Loans and leases held for sale | $1,169,000 | 996 |
| Unused loan commitments | $29,274,000 | 2,229 |
| Tier 1 (core) risk-based capital | $27,516,000 | 2,519 |
| Tier 2 risk-based capital | $2,757,000 | 1,878 |
| Total risk weighted assets | $220,692,000 | 2,096 |
| Total unused commitments | $29,274,000 | 2,229 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 29 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $262,619,000 | 2,453 |
| Cash and due from depository institutions | $12,814,000 | 3,827 |
| Interest-bearing balances | $11,222,000 | 2,565 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $2,399,000 | 1,091 |
| Net loans & leases | $241,423,000 | 1,865 |
| Loan loss allowance | $2,757,000 | 2,088 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,775,000 | 3,065 |
| Other real estate owned | $828,000 | 3,827 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,380,000 | 4,044 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $262,619,000 | 2,453 |
| Total liabilities | $236,847,000 | 2,423 |
| Total deposits | $212,471,000 | 2,515 |
| Interest-bearing deposits | $186,464,000 | 2,295 |
| Deposits held in domestic offices | $212,471,000 | 2,515 |
| % insured | 70.44% | 4,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,986,000 | 1,089 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $390,000 | 4,372 |
| Total equity capital | $25,772,000 | 2,728 |
| Total bank equity capital | $25,772,000 | 2,728 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $60,000 | 4,846 |
| Surplus | $12,008,000 | 2,019 |
| Undivided profits | $13,704,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $728,000 | 3,345 |
| Earning assets | $255,044,000 | 2,362 |
| Long-term assets (5+ years) | $10,450,000 | 5,129 |
| Average Assets, year-to-date | $250,331,750 | 2,509 |
| Average Assets, quarterly | $256,205,000 | 2,485 |
| Volatile liabilities | $39,683,000 | 1,271 |
| Insider loans | $6,352,000 | 976 |
| FHLB advances | $23,986,000 | 1,038 |
| Loans and leases held for sale | $988,000 | 1,170 |
| Unused loan commitments | $29,580,000 | 2,223 |
| Tier 1 (core) risk-based capital | $25,772,000 | 2,640 |
| Tier 2 risk-based capital | $2,757,000 | 1,860 |
| Total risk weighted assets | $232,717,000 | 1,983 |
| Total unused commitments | $29,580,000 | 2,223 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $249,791,000 | 2,547 |
| Cash and due from depository institutions | $13,656,000 | 3,937 |
| Interest-bearing balances | $10,658,000 | 2,610 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $2,348,000 | 1,102 |
| Net loans & leases | $228,108,000 | 1,933 |
| Loan loss allowance | $2,679,000 | 2,142 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,811,000 | 3,069 |
| Other real estate owned | $27,000 | 3,937 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,841,000 | 3,771 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $249,791,000 | 2,547 |
| Total liabilities | $224,792,000 | 2,512 |
| Total deposits | $213,909,000 | 2,505 |
| Interest-bearing deposits | $184,007,000 | 2,327 |
| Deposits held in domestic offices | $213,909,000 | 2,505 |
| % insured | 71.02% | 4,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,580,000 | 1,780 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $303,000 | 4,634 |
| Total equity capital | $24,999,000 | 2,797 |
| Total bank equity capital | $24,999,000 | 2,797 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $60,000 | 4,911 |
| Surplus | $12,008,000 | 2,032 |
| Undivided profits | $12,931,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $675,000 | 3,461 |
| Earning assets | $241,114,000 | 2,467 |
| Long-term assets (5+ years) | $11,588,000 | 5,101 |
| Average Assets, year-to-date | $246,236,000 | 2,564 |
| Average Assets, quarterly | $247,935,500 | 2,557 |
| Volatile liabilities | $26,244,000 | 1,717 |
| Insider loans | $8,305,000 | 753 |
| FHLB advances | $10,580,000 | 1,722 |
| Loans and leases held for sale | $989,000 | 1,141 |
| Unused loan commitments | $36,001,000 | 1,989 |
| Tier 1 (core) risk-based capital | $24,999,000 | 2,689 |
| Tier 2 risk-based capital | $2,679,000 | 1,907 |
| Total risk weighted assets | $230,579,000 | 1,994 |
| Total unused commitments | $36,001,000 | 1,989 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $246,080,000 | 2,588 |
| Cash and due from depository institutions | $13,094,000 | 3,952 |
| Interest-bearing balances | $11,410,000 | 2,668 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 1,429 |
| Net loans & leases | $226,028,000 | 1,929 |
| Loan loss allowance | $2,653,000 | 2,158 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,846,000 | 3,068 |
| Other real estate owned | $567,000 | 3,952 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,730,000 | 4,451 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $246,080,000 | 2,588 |
| Total liabilities | $220,526,000 | 2,555 |
| Total deposits | $211,222,000 | 2,531 |
| Interest-bearing deposits | $181,950,000 | 2,368 |
| Deposits held in domestic offices | $211,222,000 | 2,531 |
| % insured | 70.12% | 5,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,009,000 | 1,837 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $295,000 | 4,567 |
| Total equity capital | $25,554,000 | 2,720 |
| Total bank equity capital | $25,554,000 | 2,720 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 4,962 |
| Surplus | $12,008,000 | 2,042 |
| Undivided profits | $13,486,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $756,000 | 3,155 |
| Earning assets | $239,253,000 | 2,485 |
| Long-term assets (5+ years) | $10,077,000 | 5,268 |
| Average Assets, year-to-date | $244,458,500 | 2,587 |
| Average Assets, quarterly | $244,458,500 | 2,587 |
| Volatile liabilities | $24,633,000 | 1,743 |
| Insider loans | $7,222,000 | 870 |
| FHLB advances | $9,009,000 | 1,771 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $40,418,000 | 1,815 |
| Tier 1 (core) risk-based capital | $25,554,000 | 2,642 |
| Tier 2 risk-based capital | $2,653,000 | 1,903 |
| Total risk weighted assets | $232,622,000 | 1,956 |
| Total unused commitments | $40,418,000 | 1,815 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $242,837,000 | 2,611 |
| Cash and due from depository institutions | $13,418,000 | 4,318 |
| Interest-bearing balances | $10,703,000 | 2,623 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $551,000 | 1,858 |
| Net loans & leases | $224,060,000 | 1,943 |
| Loan loss allowance | $2,586,000 | 2,200 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,877,000 | 3,070 |
| Other real estate owned | $0 | 4,318 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,931,000 | 4,383 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $242,837,000 | 2,611 |
| Total liabilities | $218,066,000 | 2,590 |
| Total deposits | $203,142,000 | 2,604 |
| Interest-bearing deposits | $175,055,000 | 2,421 |
| Deposits held in domestic offices | $203,142,000 | 2,604 |
| % insured | 71.20% | 5,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,756,000 | 1,489 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $168,000 | 5,105 |
| Total equity capital | $24,771,000 | 2,763 |
| Total bank equity capital | $24,771,000 | 2,763 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $60,000 | 5,018 |
| Surplus | $12,008,000 | 2,062 |
| Undivided profits | $12,703,000 | 2,752 |
| 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 | $747,000 | 3,270 |
| Earning assets | $235,314,000 | 2,513 |
| Long-term assets (5+ years) | $8,843,000 | 5,411 |
| Average Assets, year-to-date | $222,349,400 | 2,732 |
| Average Assets, quarterly | $233,760,500 | 2,658 |
| Volatile liabilities | $23,899,000 | 1,787 |
| Insider loans | $7,376,000 | 846 |
| FHLB advances | $14,756,000 | 1,434 |
| Loans and leases held for sale | $1,261,000 | 947 |
| Unused loan commitments | $44,820,000 | 1,672 |
| Tier 1 (core) risk-based capital | $24,771,000 | 2,702 |
| Tier 2 risk-based capital | $2,586,000 | 1,933 |
| Total risk weighted assets | $230,966,000 | 1,962 |
| Total unused commitments | $44,820,000 | 1,672 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $224,684,000 | 2,758 |
| Cash and due from depository institutions | $1,954,000 | 4,201 |
| Interest-bearing balances | $413,000 | 5,681 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $218,243,000 | 1,972 |
| Loan loss allowance | $2,492,000 | 2,297 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,914,000 | 3,069 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,573,000 | 4,714 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $224,684,000 | 2,758 |
| Total liabilities | $201,561,000 | 2,731 |
| Total deposits | $192,260,000 | 2,714 |
| Interest-bearing deposits | $165,105,000 | 2,525 |
| Deposits held in domestic offices | $192,260,000 | 2,714 |
| % insured | 71.43% | 5,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,991,000 | 1,929 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $310,000 | 4,782 |
| Total equity capital | $23,123,000 | 2,936 |
| Total bank equity capital | $23,123,000 | 2,936 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $60,000 | 5,092 |
| Surplus | $12,008,000 | 2,085 |
| Undivided profits | $11,055,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $591,000 | 3,864 |
| Earning assets | $218,656,000 | 2,637 |
| Long-term assets (5+ years) | $6,414,000 | 5,701 |
| Average Assets, year-to-date | $217,227,500 | 2,791 |
| Average Assets, quarterly | $220,916,000 | 2,777 |
| Volatile liabilities | $18,639,000 | 2,135 |
| Insider loans | $7,405,000 | 837 |
| FHLB advances | $8,991,000 | 1,861 |
| Loans and leases held for sale | $807,000 | 1,126 |
| Unused loan commitments | $40,855,000 | 1,795 |
| Tier 1 (core) risk-based capital | $23,123,000 | 2,858 |
| Tier 2 risk-based capital | $2,492,000 | 2,014 |
| Total risk weighted assets | $222,634,000 | 2,016 |
| Total unused commitments | $40,855,000 | 1,795 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $217,148,000 | 2,829 |
| Cash and due from depository institutions | $2,841,000 | 3,891 |
| Interest-bearing balances | $407,000 | 5,720 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $2,591,000 | 1,055 |
| Net loans & leases | $207,490,000 | 2,038 |
| Loan loss allowance | $2,334,000 | 2,431 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,944,000 | 3,079 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,282,000 | 4,991 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $217,148,000 | 2,829 |
| Total liabilities | $194,873,000 | 2,801 |
| Total deposits | $190,359,000 | 2,744 |
| Interest-bearing deposits | $164,193,000 | 2,554 |
| Deposits held in domestic offices | $190,359,000 | 2,744 |
| % insured | 72.09% | 5,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,221,000 | 2,603 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $293,000 | 4,728 |
| Total equity capital | $22,275,000 | 2,978 |
| Total bank equity capital | $22,275,000 | 2,977 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $60,000 | 5,150 |
| Surplus | $12,008,000 | 2,108 |
| Undivided profits | $10,207,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $540,000 | 3,953 |
| Earning assets | $210,488,000 | 2,720 |
| Long-term assets (5+ years) | $3,499,000 | 6,014 |
| Average Assets, year-to-date | $214,742,000 | 2,840 |
| Average Assets, quarterly | $217,117,500 | 2,819 |
| Volatile liabilities | $14,869,000 | 2,458 |
| Insider loans | $6,802,000 | 923 |
| FHLB advances | $4,221,000 | 2,512 |
| Loans and leases held for sale | $5,299,000 | 558 |
| Unused loan commitments | $35,566,000 | 1,952 |
| Tier 1 (core) risk-based capital | $22,275,000 | 2,922 |
| Tier 2 risk-based capital | $2,334,000 | 2,120 |
| Total risk weighted assets | $210,796,000 | 2,109 |
| Total unused commitments | $35,566,000 | 1,952 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 29 | 4,022 |
| Assets and Liabilities | ||
| Total Assets: | $217,087,000 | 2,848 |
| Cash and due from depository institutions | $6,972,000 | 4,022 |
| Interest-bearing balances | $5,324,000 | 4,041 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $9,568,000 | 493 |
| Net loans & leases | $196,212,000 | 2,112 |
| Loan loss allowance | $2,236,000 | 2,533 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,983,000 | 3,080 |
| Other real estate owned | $0 | 4,022 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,352,000 | 4,902 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $217,087,000 | 2,848 |
| Total liabilities | $194,644,000 | 2,820 |
| Total deposits | $194,380,000 | 2,721 |
| Interest-bearing deposits | $171,404,000 | 2,497 |
| Deposits held in domestic offices | $194,380,000 | 2,721 |
| % insured | 71.00% | 5,435 |
| 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 | $264,000 | 4,887 |
| Total equity capital | $22,443,000 | 2,999 |
| Total bank equity capital | $22,443,000 | 2,998 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $60,000 | 5,210 |
| Surplus | $12,008,000 | 2,126 |
| Undivided profits | $10,375,000 | 3,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $600,000 | 3,681 |
| Earning assets | $211,104,000 | 2,734 |
| Long-term assets (5+ years) | $3,592,000 | 6,071 |
| Average Assets, year-to-date | $213,539,000 | 2,869 |
| Average Assets, quarterly | $213,539,000 | 2,869 |
| Volatile liabilities | $11,231,000 | 2,818 |
| Insider loans | $6,345,000 | 996 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $4,000,000 | 596 |
| Unused loan commitments | $41,780,000 | 1,730 |
| Tier 1 (core) risk-based capital | $22,443,000 | 2,905 |
| Tier 2 risk-based capital | $2,236,000 | 2,184 |
| Total risk weighted assets | $206,521,000 | 2,123 |
| Total unused commitments | $41,780,000 | 1,730 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $209,991,000 | 2,936 |
| Cash and due from depository institutions | $7,054,000 | 4,219 |
| Interest-bearing balances | $4,604,000 | 4,012 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $12,510,000 | 314 |
| Net loans & leases | $186,070,000 | 2,204 |
| Loan loss allowance | $2,226,000 | 2,565 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,977,000 | 3,134 |
| Other real estate owned | $0 | 4,219 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,380,000 | 4,968 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $209,991,000 | 2,936 |
| Total liabilities | $188,227,000 | 2,912 |
| Total deposits | $188,032,000 | 2,791 |
| Interest-bearing deposits | $167,198,000 | 2,551 |
| Deposits held in domestic offices | $188,032,000 | 2,791 |
| % insured | 72.36% | 5,358 |
| 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 | $195,000 | 5,201 |
| Total equity capital | $21,764,000 | 3,066 |
| Total bank equity capital | $21,764,000 | 3,066 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $60,000 | 5,291 |
| Surplus | $12,008,000 | 2,142 |
| Undivided profits | $9,696,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $648,000 | 3,620 |
| Earning assets | $203,184,000 | 2,813 |
| Long-term assets (5+ years) | $4,639,000 | 6,059 |
| Average Assets, year-to-date | $206,577,800 | 2,914 |
| Average Assets, quarterly | $212,209,500 | 2,891 |
| Volatile liabilities | $10,710,000 | 2,985 |
| Insider loans | $6,424,000 | 975 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $945,000 | 994 |
| Unused loan commitments | $46,235,000 | 1,576 |
| Tier 1 (core) risk-based capital | $21,764,000 | 2,979 |
| Tier 2 risk-based capital | $2,226,000 | 2,194 |
| Total risk weighted assets | $188,138,000 | 2,316 |
| Total unused commitments | $46,235,000 | 1,576 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $214,428,000 | 2,883 |
| Cash and due from depository institutions | $5,729,000 | 4,267 |
| Interest-bearing balances | $4,141,000 | 4,113 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $9,062,000 | 404 |
| Net loans & leases | $195,265,000 | 2,108 |
| Loan loss allowance | $2,231,000 | 2,606 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,013,000 | 3,159 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,359,000 | 5,096 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $214,428,000 | 2,883 |
| Total liabilities | $194,231,000 | 2,842 |
| Total deposits | $193,870,000 | 2,728 |
| Interest-bearing deposits | $171,535,000 | 2,509 |
| Deposits held in domestic offices | $193,870,000 | 2,728 |
| % insured | 71.88% | 5,573 |
| 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 | $361,000 | 4,757 |
| Total equity capital | $20,197,000 | 3,227 |
| Total bank equity capital | $20,197,000 | 3,226 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $60,000 | 5,358 |
| Surplus | $12,008,000 | 2,162 |
| Undivided profits | $8,129,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $573,000 | 4,027 |
| Earning assets | $208,468,000 | 2,774 |
| Long-term assets (5+ years) | $3,086,000 | 6,304 |
| Average Assets, year-to-date | $205,724,500 | 2,951 |
| Average Assets, quarterly | $211,525,500 | 2,906 |
| Volatile liabilities | $11,164,000 | 2,933 |
| Insider loans | $5,983,000 | 1,035 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $3,318,000 | 589 |
| Unused loan commitments | $36,676,000 | 1,870 |
| Tier 1 (core) risk-based capital | $20,197,000 | 3,139 |
| Tier 2 risk-based capital | $2,231,000 | 2,187 |
| Total risk weighted assets | $189,055,000 | 2,292 |
| Total unused commitments | $36,676,000 | 1,870 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $208,623,000 | 2,946 |
| Cash and due from depository institutions | $4,379,000 | 4,288 |
| Interest-bearing balances | $880,000 | 5,613 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $14,078,000 | 275 |
| Net loans & leases | $185,783,000 | 2,179 |
| Loan loss allowance | $2,131,000 | 2,730 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,051,000 | 3,158 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,332,000 | 5,080 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $208,623,000 | 2,946 |
| Total liabilities | $189,212,000 | 2,904 |
| Total deposits | $188,887,000 | 2,788 |
| Interest-bearing deposits | $170,334,000 | 2,533 |
| Deposits held in domestic offices | $188,887,000 | 2,787 |
| % insured | 73.43% | 5,536 |
| 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 | $325,000 | 4,767 |
| Total equity capital | $19,411,000 | 3,305 |
| Total bank equity capital | $19,411,000 | 3,304 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 5,414 |
| Surplus | $12,008,000 | 2,172 |
| Undivided profits | $7,343,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $542,000 | 4,069 |
| Earning assets | $200,741,000 | 2,849 |
| Long-term assets (5+ years) | $3,545,000 | 6,325 |
| Average Assets, year-to-date | $202,823,330 | 3,001 |
| Average Assets, quarterly | $206,727,000 | 2,966 |
| Volatile liabilities | $11,178,000 | 2,913 |
| Insider loans | $5,806,000 | 1,069 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $2,338,000 | 725 |
| Unused loan commitments | $32,716,000 | 1,999 |
| Tier 1 (core) risk-based capital | $19,411,000 | 3,220 |
| Tier 2 risk-based capital | $2,131,000 | 2,276 |
| Total risk weighted assets | $182,066,000 | 2,347 |
| Total unused commitments | $32,716,000 | 1,999 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $204,831,000 | 3,017 |
| Cash and due from depository institutions | $9,276,000 | 4,328 |
| Interest-bearing balances | $6,252,000 | 3,838 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $8,676,000 | 561 |
| Net loans & leases | $182,537,000 | 2,186 |
| Loan loss allowance | $2,107,000 | 2,775 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,771,000 | 3,348 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,571,000 | 4,893 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $204,831,000 | 3,017 |
| Total liabilities | $185,014,000 | 2,980 |
| Total deposits | $184,754,000 | 2,870 |
| Interest-bearing deposits | $163,480,000 | 2,648 |
| Deposits held in domestic offices | $184,754,000 | 2,870 |
| % insured | 74.02% | 5,541 |
| 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 | $260,000 | 5,008 |
| Total equity capital | $19,817,000 | 3,218 |
| Total bank equity capital | $19,817,000 | 3,217 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $60,000 | 5,469 |
| Surplus | $12,008,000 | 2,196 |
| Undivided profits | $7,749,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $508,000 | 4,185 |
| Earning assets | $197,465,000 | 2,898 |
| Long-term assets (5+ years) | $3,309,000 | 6,399 |
| Average Assets, year-to-date | $199,923,500 | 3,049 |
| Average Assets, quarterly | $199,923,500 | 3,049 |
| Volatile liabilities | $11,154,000 | 2,828 |
| Insider loans | $4,957,000 | 1,248 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $946,000 | 937 |
| Unused loan commitments | $36,696,000 | 1,838 |
| Tier 1 (core) risk-based capital | $19,817,000 | 3,166 |
| Tier 2 risk-based capital | $2,107,000 | 2,297 |
| Total risk weighted assets | $180,750,000 | 2,348 |
| Total unused commitments | $36,696,000 | 1,838 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $195,016,000 | 3,117 |
| Cash and due from depository institutions | $3,407,000 | 4,351 |
| Interest-bearing balances | $2,297,000 | 5,031 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $16,147,000 | 275 |
| Net loans & leases | $171,125,000 | 2,299 |
| Loan loss allowance | $2,015,000 | 2,891 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,768,000 | 3,374 |
| Other real estate owned | $0 | 4,351 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,569,000 | 5,005 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $195,016,000 | 3,117 |
| Total liabilities | $175,757,000 | 3,101 |
| Total deposits | $175,546,000 | 2,961 |
| Interest-bearing deposits | $154,828,000 | 2,755 |
| Deposits held in domestic offices | $175,546,000 | 2,961 |
| % insured | 76.29% | 5,349 |
| 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 | $211,000 | 5,236 |
| Total equity capital | $19,259,000 | 3,249 |
| Total bank equity capital | $19,259,000 | 3,248 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $60,000 | 5,533 |
| Surplus | $12,008,000 | 2,212 |
| Undivided profits | $7,191,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $552,000 | 4,101 |
| Earning assets | $189,569,000 | 2,977 |
| Long-term assets (5+ years) | $3,268,000 | 6,458 |
| Average Assets, year-to-date | $182,417,200 | 3,245 |
| Average Assets, quarterly | $194,277,000 | 3,116 |
| Volatile liabilities | $10,880,000 | 2,961 |
| Insider loans | $3,553,000 | 1,669 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $2,174,000 | 662 |
| Unused loan commitments | $31,303,000 | 2,015 |
| Tier 1 (core) risk-based capital | $19,259,000 | 3,233 |
| Tier 2 risk-based capital | $2,015,000 | 2,379 |
| Total risk weighted assets | $169,148,000 | 2,489 |
| Total unused commitments | $31,303,000 | 2,015 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $193,538,000 | 3,143 |
| Cash and due from depository institutions | $4,642,000 | 4,584 |
| Interest-bearing balances | $2,033,000 | 5,194 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $15,133,000 | 281 |
| Net loans & leases | $169,414,000 | 2,303 |
| Loan loss allowance | $1,952,000 | 3,023 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,809,000 | 3,359 |
| Other real estate owned | $0 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,540,000 | 5,088 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $193,538,000 | 3,143 |
| Total liabilities | $175,575,000 | 3,112 |
| Total deposits | $175,236,000 | 2,960 |
| Interest-bearing deposits | $153,721,000 | 2,773 |
| Deposits held in domestic offices | $175,236,000 | 2,960 |
| % insured | 75.29% | 5,636 |
| 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 | $339,000 | 4,948 |
| Total equity capital | $17,963,000 | 3,449 |
| Total bank equity capital | $17,963,000 | 3,448 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $60,000 | 5,594 |
| Surplus | $12,008,000 | 2,223 |
| Undivided profits | $5,895,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $510,000 | 4,428 |
| Earning assets | $186,580,000 | 3,034 |
| Long-term assets (5+ years) | $3,117,000 | 6,556 |
| Average Assets, year-to-date | $179,267,500 | 3,306 |
| Average Assets, quarterly | $188,228,000 | 3,211 |
| Volatile liabilities | $11,593,000 | 2,859 |
| Insider loans | $3,423,000 | 1,728 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $2,519,000 | 684 |
| Unused loan commitments | $31,284,000 | 2,003 |
| Tier 1 (core) risk-based capital | $17,963,000 | 3,409 |
| Tier 2 risk-based capital | $1,952,000 | 2,447 |
| Total risk weighted assets | $164,235,000 | 2,535 |
| Total unused commitments | $31,284,000 | 2,003 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $182,918,000 | 3,289 |
| Cash and due from depository institutions | $2,927,000 | 4,617 |
| Interest-bearing balances | $994,000 | 5,826 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $10,855,000 | 426 |
| Net loans & leases | $164,680,000 | 2,358 |
| Loan loss allowance | $1,875,000 | 3,117 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,848,000 | 3,342 |
| Other real estate owned | $0 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,608,000 | 4,998 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $182,918,000 | 3,289 |
| Total liabilities | $165,792,000 | 3,255 |
| Total deposits | $165,502,000 | 3,114 |
| Interest-bearing deposits | $145,390,000 | 2,926 |
| Deposits held in domestic offices | $165,502,000 | 3,113 |
| % insured | 77.72% | 5,454 |
| 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 | $290,000 | 5,075 |
| Total equity capital | $17,126,000 | 3,570 |
| Total bank equity capital | $17,126,000 | 3,569 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $60,000 | 5,638 |
| Surplus | $12,008,000 | 2,224 |
| Undivided profits | $5,058,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $554,000 | 4,185 |
| Earning assets | $176,529,000 | 3,155 |
| Long-term assets (5+ years) | $2,938,000 | 6,620 |
| Average Assets, year-to-date | $174,510,670 | 3,379 |
| Average Assets, quarterly | $177,942,500 | 3,336 |
| Volatile liabilities | $11,607,000 | 2,853 |
| Insider loans | $2,703,000 | 2,067 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $4,379,000 | 656 |
| Unused loan commitments | $34,246,000 | 1,850 |
| Tier 1 (core) risk-based capital | $17,126,000 | 3,521 |
| Tier 2 risk-based capital | $1,875,000 | 2,512 |
| Total risk weighted assets | $158,852,000 | 2,584 |
| Total unused commitments | $34,246,000 | 1,850 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $172,967,000 | 3,448 |
| Cash and due from depository institutions | $9,601,000 | 4,645 |
| Interest-bearing balances | $8,366,000 | 3,758 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $6,310,000 | 994 |
| Net loans & leases | $152,587,000 | 2,503 |
| Loan loss allowance | $1,775,000 | 3,295 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,884,000 | 3,345 |
| Other real estate owned | $0 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,585,000 | 5,063 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $172,967,000 | 3,448 |
| Total liabilities | $155,385,000 | 3,423 |
| Total deposits | $155,093,000 | 3,312 |
| Interest-bearing deposits | $140,329,000 | 3,061 |
| Deposits held in domestic offices | $155,093,000 | 3,311 |
| % insured | 81.95% | 4,720 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $292,000 | 5,169 |
| Total equity capital | $17,582,000 | 3,591 |
| Total bank equity capital | $17,582,000 | 3,589 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $60,000 | 5,702 |
| Surplus | $12,008,000 | 2,240 |
| Undivided profits | $5,514,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $525,000 | 4,297 |
| Earning assets | $167,263,000 | 3,336 |
| Long-term assets (5+ years) | $2,949,000 | 6,649 |
| Average Assets, year-to-date | $170,307,000 | 3,487 |
| Average Assets, quarterly | $170,307,000 | 3,487 |
| Volatile liabilities | $12,072,000 | 2,770 |
| Insider loans | $2,851,000 | 2,000 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $2,324,000 | 889 |
| Unused loan commitments | $27,456,000 | 2,201 |
| Tier 1 (core) risk-based capital | $17,582,000 | 3,450 |
| Tier 2 risk-based capital | $1,775,000 | 2,627 |
| Total risk weighted assets | $146,693,000 | 2,733 |
| Total unused commitments | $27,456,000 | 2,201 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $167,647,000 | 3,550 |
| Cash and due from depository institutions | $2,831,000 | 4,877 |
| Interest-bearing balances | $1,542,000 | 5,654 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $3,864,000 | 1,317 |
| Net loans & leases | $156,558,000 | 2,473 |
| Loan loss allowance | $1,758,000 | 3,339 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,920,000 | 3,337 |
| Other real estate owned | $0 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,474,000 | 5,236 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $167,647,000 | 3,550 |
| Total liabilities | $150,937,000 | 3,515 |
| Total deposits | $150,687,000 | 3,372 |
| Interest-bearing deposits | $135,113,000 | 3,134 |
| Deposits held in domestic offices | $150,687,000 | 3,371 |
| % insured | 82.83% | 5,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $250,000 | 5,419 |
| Total equity capital | $16,710,000 | 3,727 |
| Total bank equity capital | $16,710,000 | 3,725 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $60,000 | 5,753 |
| Surplus | $12,008,000 | 2,244 |
| Undivided profits | $4,642,000 | 4,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $463,000 | 4,682 |
| Earning assets | $161,964,000 | 3,408 |
| Long-term assets (5+ years) | $3,156,000 | 6,692 |
| Average Assets, year-to-date | $158,396,600 | 3,648 |
| Average Assets, quarterly | $164,492,000 | 3,591 |
| Volatile liabilities | $12,213,000 | 2,800 |
| Insider loans | $1,495,000 | 3,039 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $5,225,000 | 735 |
| Unused loan commitments | $25,485,000 | 2,217 |
| Tier 1 (core) risk-based capital | $16,710,000 | 3,561 |
| Tier 2 risk-based capital | $1,758,000 | 2,657 |
| Total risk weighted assets | $147,926,000 | 2,737 |
| Total unused commitments | $25,485,000 | 2,217 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $161,337,000 | 3,664 |
| Cash and due from depository institutions | $1,954,000 | 4,928 |
| Interest-bearing balances | $191,000 | 6,491 |
| Securities | $1,090,000 | 6,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $153,788,000 | 2,521 |
| Loan loss allowance | $1,691,000 | 3,482 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,962,000 | 3,322 |
| Other real estate owned | $0 | 4,928 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,543,000 | 5,256 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $161,337,000 | 3,664 |
| Total liabilities | $145,901,000 | 3,597 |
| Total deposits | $144,857,000 | 3,462 |
| Interest-bearing deposits | $124,786,000 | 3,326 |
| Deposits held in domestic offices | $144,857,000 | 3,461 |
| % insured | 85.54% | 4,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $717,000 | 3,805 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $327,000 | 5,399 |
| Total equity capital | $15,436,000 | 3,997 |
| Total bank equity capital | $15,436,000 | 3,994 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 5,835 |
| Surplus | $12,008,000 | 2,261 |
| Undivided profits | $3,368,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $490,000 | 4,793 |
| Earning assets | $155,069,000 | 3,532 |
| Long-term assets (5+ years) | $2,760,000 | 6,824 |
| Average Assets, year-to-date | $156,084,000 | 3,721 |
| Average Assets, quarterly | $162,921,000 | 3,630 |
| Volatile liabilities | $12,742,000 | 2,810 |
| Insider loans | $1,396,000 | 3,194 |
| FHLB advances | $717,000 | 3,638 |
| Loans and leases held for sale | $4,758,000 | 727 |
| Unused loan commitments | $28,403,000 | 2,052 |
| Tier 1 (core) risk-based capital | $15,436,000 | 3,795 |
| Tier 2 risk-based capital | $1,691,000 | 2,770 |
| Total risk weighted assets | $145,597,000 | 2,776 |
| Total unused commitments | $28,403,000 | 2,052 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $164,505,000 | 3,606 |
| Cash and due from depository institutions | $7,636,000 | 4,950 |
| Interest-bearing balances | $6,038,000 | 3,939 |
| Securities | $1,084,000 | 6,855 |
| Federal funds sold & reverse repurchase agreements | $4,755,000 | 1,123 |
| Net loans & leases | $146,526,000 | 2,619 |
| Loan loss allowance | $1,634,000 | 3,598 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,990,000 | 3,313 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,514,000 | 5,292 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $164,505,000 | 3,606 |
| Total liabilities | $149,928,000 | 3,543 |
| Total deposits | $149,678,000 | 3,408 |
| Interest-bearing deposits | $125,922,000 | 3,322 |
| Deposits held in domestic offices | $149,678,000 | 3,407 |
| % insured | 86.66% | 4,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $250,000 | 5,662 |
| Total equity capital | $14,577,000 | 4,131 |
| Total bank equity capital | $14,577,000 | 4,128 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $60,000 | 5,891 |
| Surplus | $12,008,000 | 2,270 |
| Undivided profits | $2,509,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $489,000 | 4,673 |
| Earning assets | $158,403,000 | 3,464 |
| Long-term assets (5+ years) | $3,680,000 | 6,760 |
| Average Assets, year-to-date | $154,333,000 | 3,761 |
| Average Assets, quarterly | $159,254,500 | 3,691 |
| Volatile liabilities | $10,992,000 | 3,109 |
| Insider loans | $1,403,000 | 3,200 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $5,377,000 | 597 |
| Unused loan commitments | $23,340,000 | 2,352 |
| Tier 1 (core) risk-based capital | $14,577,000 | 3,933 |
| Tier 2 risk-based capital | $1,634,000 | 2,874 |
| Total risk weighted assets | $140,305,000 | 2,866 |
| Total unused commitments | $23,340,000 | 2,352 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $154,004,000 | 3,817 |
| Cash and due from depository institutions | $6,996,000 | 4,973 |
| Interest-bearing balances | $4,597,000 | 4,595 |
| Securities | $1,077,000 | 6,920 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 2,704 |
| Net loans & leases | $140,282,000 | 2,723 |
| Loan loss allowance | $1,595,000 | 3,660 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,028,000 | 3,311 |
| Other real estate owned | $0 | 4,973 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,516,000 | 5,323 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $154,004,000 | 3,817 |
| Total liabilities | $138,967,000 | 3,780 |
| Total deposits | $138,717,000 | 3,640 |
| Interest-bearing deposits | $124,164,000 | 3,408 |
| Deposits held in domestic offices | $138,717,000 | 3,640 |
| % insured | 85.37% | 5,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $250,000 | 5,585 |
| Total equity capital | $15,037,000 | 4,008 |
| Total bank equity capital | $15,037,000 | 4,007 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $60,000 | 5,942 |
| Surplus | $12,008,000 | 2,284 |
| Undivided profits | $2,969,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $479,000 | 4,748 |
| Earning assets | $147,061,000 | 3,708 |
| Long-term assets (5+ years) | $3,679,000 | 6,816 |
| Average Assets, year-to-date | $149,247,000 | 3,885 |
| Average Assets, quarterly | $149,247,000 | 3,885 |
| Volatile liabilities | $12,988,000 | 2,825 |
| Insider loans | $1,451,000 | 3,186 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $4,201,000 | 661 |
| Unused loan commitments | $20,811,000 | 2,563 |
| Tier 1 (core) risk-based capital | $15,037,000 | 3,834 |
| Tier 2 risk-based capital | $1,595,000 | 2,938 |
| Total risk weighted assets | $132,962,000 | 3,000 |
| Total unused commitments | $20,811,000 | 2,563 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $144,490,000 | 3,965 |
| Cash and due from depository institutions | $5,191,000 | 5,206 |
| Interest-bearing balances | $3,518,000 | 4,600 |
| Securities | $1,071,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $446,000 | 3,016 |
| Net loans & leases | $133,031,000 | 2,878 |
| Loan loss allowance | $1,507,000 | 3,747 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,050,000 | 3,304 |
| Other real estate owned | $216,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,485,000 | 5,440 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $144,490,000 | 3,965 |
| Total liabilities | $130,295,000 | 3,927 |
| Total deposits | $130,103,000 | 3,744 |
| Interest-bearing deposits | $118,038,000 | 3,491 |
| Deposits held in domestic offices | $130,103,000 | 3,744 |
| % insured | 85.86% | 5,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $192,000 | 6,005 |
| Total equity capital | $14,195,000 | 4,176 |
| Total bank equity capital | $14,195,000 | 4,176 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $60,000 | 5,977 |
| Surplus | $12,008,000 | 2,297 |
| Undivided profits | $2,127,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $449,000 | 5,057 |
| Earning assets | $138,066,000 | 3,844 |
| Long-term assets (5+ years) | $5,630,000 | 5,929 |
| Average Assets, year-to-date | $118,131,400 | 4,455 |
| Average Assets, quarterly | $136,657,500 | 4,081 |
| Volatile liabilities | $12,312,000 | 3,066 |
| Insider loans | $1,283,000 | 3,419 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $3,644,000 | 644 |
| Unused loan commitments | $22,854,000 | 2,330 |
| Tier 1 (core) risk-based capital | $14,195,000 | 3,982 |
| Tier 2 risk-based capital | $1,507,000 | 3,069 |
| Total risk weighted assets | $125,781,000 | 3,160 |
| Total unused commitments | $22,854,000 | 2,331 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $128,825,000 | 4,265 |
| Cash and due from depository institutions | $5,500,000 | 5,251 |
| Interest-bearing balances | $4,529,000 | 4,316 |
| Securities | $1,067,000 | 7,035 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 3,485 |
| Net loans & leases | $117,714,000 | 3,197 |
| Loan loss allowance | $1,321,000 | 4,072 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,056,000 | 3,327 |
| Other real estate owned | $0 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,326,000 | 5,757 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $128,825,000 | 4,265 |
| Total liabilities | $114,435,000 | 4,256 |
| Total deposits | $114,187,000 | 4,099 |
| Interest-bearing deposits | $102,793,000 | 3,901 |
| Deposits held in domestic offices | $114,187,000 | 4,097 |
| % insured | 91.16% | 3,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $248,000 | 5,933 |
| Total equity capital | $14,390,000 | 4,155 |
| Total bank equity capital | $14,390,000 | 4,155 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $60,000 | 6,046 |
| Surplus | $12,008,000 | 2,311 |
| Undivided profits | $2,322,000 | 5,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $418,000 | 5,339 |
| Earning assets | $123,472,000 | 4,116 |
| Long-term assets (5+ years) | $5,215,000 | 5,980 |
| Average Assets, year-to-date | $111,541,750 | 4,633 |
| Average Assets, quarterly | $123,761,500 | 4,357 |
| Volatile liabilities | $11,355,000 | 3,242 |
| Insider loans | $983,000 | 3,926 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $3,630,000 | 599 |
| Unused loan commitments | $17,601,000 | 2,776 |
| Tier 1 (core) risk-based capital | $14,390,000 | 3,947 |
| Tier 2 risk-based capital | $1,321,000 | 3,415 |
| Total risk weighted assets | $110,646,000 | 3,511 |
| Total unused commitments | $17,601,000 | 2,777 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $118,698,000 | 4,512 |
| Cash and due from depository institutions | $1,012,000 | 5,297 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $1,063,000 | 7,107 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 3,639 |
| Net loans & leases | $112,123,000 | 3,336 |
| Loan loss allowance | $1,228,000 | 4,257 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,092,000 | 3,315 |
| Other real estate owned | $0 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,239,000 | 5,926 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $118,698,000 | 4,512 |
| Total liabilities | $108,810,000 | 4,397 |
| Total deposits | $100,808,000 | 4,491 |
| Interest-bearing deposits | $87,813,000 | 4,354 |
| Deposits held in domestic offices | $100,808,000 | 4,489 |
| % insured | 89.51% | 4,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,803,000 | 2,382 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $199,000 | 6,152 |
| Total equity capital | $9,888,000 | 5,146 |
| Total bank equity capital | $9,888,000 | 5,145 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,113 |
| Surplus | $7,997,000 | 3,048 |
| Undivided profits | $1,831,000 | 5,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $332,000 | 5,911 |
| Earning assets | $113,355,000 | 4,370 |
| Long-term assets (5+ years) | $6,186,000 | 5,868 |
| Average Assets, year-to-date | $105,780,670 | 4,802 |
| Average Assets, quarterly | $109,839,000 | 4,723 |
| Volatile liabilities | $18,570,000 | 2,393 |
| Insider loans | $926,000 | 4,038 |
| FHLB advances | $7,803,000 | 2,281 |
| Loans and leases held for sale | $2,090,000 | 601 |
| Unused loan commitments | $18,494,000 | 2,701 |
| Tier 1 (core) risk-based capital | $9,888,000 | 4,989 |
| Tier 2 risk-based capital | $1,228,000 | 3,623 |
| Total risk weighted assets | $106,320,000 | 3,647 |
| Total unused commitments | $18,494,000 | 2,704 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $100,980,000 | 4,987 |
| Cash and due from depository institutions | $1,979,000 | 5,333 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $1,059,000 | 7,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $93,620,000 | 3,818 |
| Loan loss allowance | $1,041,000 | 4,615 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,113,000 | 3,334 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,209,000 | 6,047 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $100,980,000 | 4,987 |
| Total liabilities | $91,679,000 | 4,937 |
| Total deposits | $89,556,000 | 4,859 |
| Interest-bearing deposits | $77,489,000 | 4,757 |
| Deposits held in domestic offices | $89,556,000 | 4,858 |
| % insured | 92.58% | 3,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,966,000 | 3,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $157,000 | 6,412 |
| Total equity capital | $9,301,000 | 5,269 |
| Total bank equity capital | $9,301,000 | 5,268 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,164 |
| Surplus | $7,252,000 | 3,236 |
| Undivided profits | $1,989,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $294,000 | 6,184 |
| Earning assets | $94,679,000 | 4,910 |
| Long-term assets (5+ years) | $4,505,000 | 6,125 |
| Average Assets, year-to-date | $99,322,000 | 5,021 |
| Average Assets, quarterly | $99,322,000 | 5,021 |
| Volatile liabilities | $11,126,000 | 3,343 |
| Insider loans | $806,000 | 4,323 |
| FHLB advances | $1,966,000 | 3,738 |
| Loans and leases held for sale | $409,000 | 1,127 |
| Unused loan commitments | $16,201,000 | 2,982 |
| Tier 1 (core) risk-based capital | $9,301,000 | 5,167 |
| Tier 2 risk-based capital | $1,041,000 | 4,039 |
| Total risk weighted assets | $89,128,000 | 4,126 |
| Total unused commitments | $16,201,000 | 2,983 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $97,664,000 | 5,105 |
| Cash and due from depository institutions | $412,000 | 5,498 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $1,054,000 | 7,211 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 2,350 |
| Net loans & leases | $89,450,000 | 4,013 |
| Loan loss allowance | $936,000 | 4,872 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,131,000 | 3,349 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,277,000 | 6,087 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $97,664,000 | 5,105 |
| Total liabilities | $88,980,000 | 5,045 |
| Total deposits | $84,633,000 | 4,995 |
| Interest-bearing deposits | $72,797,000 | 4,949 |
| Deposits held in domestic offices | $84,633,000 | 4,994 |
| % insured | 94.47% | 2,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,191,000 | 3,340 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $156,000 | 6,489 |
| Total equity capital | $8,684,000 | 5,459 |
| Total bank equity capital | $8,684,000 | 5,458 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,244 |
| Surplus | $7,252,000 | 3,254 |
| Undivided profits | $1,372,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $322,000 | 6,118 |
| Earning assets | $92,844,000 | 4,977 |
| Long-term assets (5+ years) | $4,064,000 | 6,224 |
| Average Assets, year-to-date | $78,780,400 | 5,628 |
| Average Assets, quarterly | $91,262,000 | 5,284 |
| Volatile liabilities | $34,227,000 | 3,419 |
| Insider loans | $1,063,000 | 3,929 |
| FHLB advances | $4,191,000 | 3,196 |
| Loans and leases held for sale | $2,711,000 | 791 |
| Unused loan commitments | $12,145,000 | 3,465 |
| Tier 1 (core) risk-based capital | $8,684,000 | 5,369 |
| Tier 2 risk-based capital | $936,000 | 4,335 |
| Total risk weighted assets | $84,105,000 | 4,357 |
| Total unused commitments | $12,145,000 | 3,466 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $84,860,000 | 5,547 |
| Cash and due from depository institutions | $776,000 | 5,697 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $1,050,000 | 7,276 |
| Federal funds sold & reverse repurchase agreements | $689,000 | 3,502 |
| Net loans & leases | $77,786,000 | 4,442 |
| Loan loss allowance | $782,000 | 5,299 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,150,000 | 3,377 |
| Other real estate owned | $0 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,409,000 | 6,015 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $84,860,000 | 5,547 |
| Total liabilities | $77,099,000 | 5,455 |
| Total deposits | $73,841,000 | 5,416 |
| Interest-bearing deposits | $65,043,000 | 5,299 |
| Deposits held in domestic offices | $73,841,000 | 5,415 |
| % insured | 91.44% | 2,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,087,000 | 3,758 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $171,000 | 6,774 |
| Total equity capital | $7,761,000 | 5,907 |
| Total bank equity capital | $7,761,000 | 5,906 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $60,000 | 6,337 |
| Surplus | $6,852,000 | 3,357 |
| Undivided profits | $849,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $283,000 | 6,568 |
| Earning assets | $79,525,000 | 5,454 |
| Long-term assets (5+ years) | $4,175,000 | 6,255 |
| Average Assets, year-to-date | $74,059,500 | 5,831 |
| Average Assets, quarterly | $82,535,000 | 5,607 |
| Volatile liabilities | $30,949,000 | 3,773 |
| Insider loans | $1,056,000 | 4,004 |
| FHLB advances | $3,087,000 | 3,617 |
| Loans and leases held for sale | $2,501,000 | 867 |
| Unused loan commitments | $12,611,000 | 3,465 |
| Tier 1 (core) risk-based capital | $7,761,000 | 5,749 |
| Tier 2 risk-based capital | $782,000 | 4,853 |
| Total risk weighted assets | $74,865,000 | 4,737 |
| Total unused commitments | $12,611,000 | 3,468 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $80,210,000 | 5,714 |
| Cash and due from depository institutions | $1,567,000 | 6,011 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $1,045,000 | 7,361 |
| Federal funds sold & reverse repurchase agreements | $2,587,000 | 2,361 |
| Net loans & leases | $73,392,000 | 4,612 |
| Loan loss allowance | $696,000 | 5,559 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $422,000 | 6,499 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,197,000 | 6,364 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $80,210,000 | 5,714 |
| Total liabilities | $72,900,000 | 5,633 |
| Total deposits | $65,370,000 | 5,734 |
| Interest-bearing deposits | $56,895,000 | 5,644 |
| Deposits held in domestic offices | $65,370,000 | 5,733 |
| % insured | 88.16% | 4,252 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,409,000 | 2,879 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $121,000 | 7,091 |
| Total equity capital | $7,310,000 | 6,052 |
| Total bank equity capital | $7,310,000 | 6,051 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,390 |
| Surplus | $6,852,000 | 3,365 |
| Undivided profits | $398,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $272,000 | 6,632 |
| Earning assets | $77,024,000 | 5,561 |
| Long-term assets (5+ years) | $4,159,000 | 6,297 |
| Average Assets, year-to-date | $70,459,330 | 5,963 |
| Average Assets, quarterly | $73,830,500 | 5,878 |
| Volatile liabilities | $31,177,000 | 3,789 |
| Insider loans | $1,056,000 | 4,051 |
| FHLB advances | $7,409,000 | 2,760 |
| Loans and leases held for sale | $2,570,000 | 660 |
| Unused loan commitments | $9,320,000 | 4,158 |
| Tier 1 (core) risk-based capital | $7,310,000 | 5,911 |
| Tier 2 risk-based capital | $696,000 | 5,157 |
| Total risk weighted assets | $69,599,000 | 4,945 |
| Total unused commitments | $9,320,000 | 4,161 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $67,451,000 | 6,135 |
| Cash and due from depository institutions | $927,000 | 6,672 |
| Interest-bearing balances | $198,000 | 6,332 |
| Securities | $1,040,000 | 7,439 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 4,488 |
| Net loans & leases | $63,875,000 | 5,045 |
| Loan loss allowance | $579,000 | 5,931 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $95,000 | 7,577 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,364,000 | 6,214 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $67,451,000 | 6,135 |
| Total liabilities | $61,409,000 | 6,071 |
| Total deposits | $56,441,000 | 6,127 |
| Interest-bearing deposits | $50,535,000 | 6,006 |
| Deposits held in domestic offices | $56,441,000 | 6,125 |
| % insured | 91.67% | 3,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,860,000 | 3,614 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $108,000 | 7,208 |
| Total equity capital | $6,042,000 | 6,516 |
| Total bank equity capital | $6,042,000 | 6,516 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $60,000 | 6,481 |
| Surplus | $5,952,000 | 3,690 |
| Undivided profits | $30,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $245,000 | 6,911 |
| Earning assets | $65,263,000 | 6,009 |
| Long-term assets (5+ years) | $4,222,000 | 6,321 |
| Average Assets, year-to-date | $65,584,000 | 6,187 |
| Average Assets, quarterly | $65,584,000 | 6,187 |
| Volatile liabilities | $27,343,000 | 4,151 |
| Insider loans | $1,053,000 | 4,118 |
| FHLB advances | $4,860,000 | 3,477 |
| Loans and leases held for sale | $719,000 | 1,047 |
| Unused loan commitments | $13,095,000 | 3,570 |
| Tier 1 (core) risk-based capital | $6,042,000 | 6,421 |
| Tier 2 risk-based capital | $579,000 | 5,587 |
| Total risk weighted assets | $60,593,000 | 5,363 |
| Total unused commitments | $13,095,000 | 3,573 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $63,717,000 | 6,292 |
| Cash and due from depository institutions | $1,207,000 | 6,734 |
| Interest-bearing balances | $594,000 | 5,521 |
| Securities | $1,036,000 | 7,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $59,969,000 | 5,261 |
| Loan loss allowance | $505,000 | 6,168 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $103,000 | 7,631 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,402,000 | 6,254 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $63,717,000 | 6,292 |
| Total liabilities | $57,860,000 | 6,223 |
| Total deposits | $48,535,000 | 6,474 |
| Interest-bearing deposits | $43,054,000 | 6,355 |
| Deposits held in domestic offices | $48,535,000 | 6,474 |
| % insured | 90.98% | 3,350 |
| Federal funds purchased & repurchase agreements | $76,000 | 2,734 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,995,000 | 2,921 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $254,000 | 6,206 |
| Total equity capital | $5,857,000 | 6,611 |
| Total bank equity capital | $5,857,000 | 6,611 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $60,000 | 6,545 |
| Surplus | $5,940,000 | 3,718 |
| Undivided profits | $-143,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $200,000 | 7,262 |
| Earning assets | $61,599,000 | 6,148 |
| Long-term assets (5+ years) | $4,156,000 | 6,376 |
| Average Assets, year-to-date | $43,341,600 | 6,974 |
| Average Assets, quarterly | $59,815,000 | 6,403 |
| Volatile liabilities | $19,367,000 | 4,984 |
| Insider loans | $1,053,000 | 4,172 |
| FHLB advances | $8,995,000 | 2,803 |
| Loans and leases held for sale | $2,504,000 | 666 |
| Unused loan commitments | $10,477,000 | 4,024 |
| Tier 1 (core) risk-based capital | $5,612,000 | 6,590 |
| Tier 2 risk-based capital | $505,000 | 5,897 |
| Total risk weighted assets | $55,689,000 | 5,633 |
| Total unused commitments | $10,477,000 | 4,025 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $55,913,000 | 6,588 |
| Cash and due from depository institutions | $2,090,000 | 6,962 |
| Interest-bearing balances | $1,041,000 | 4,964 |
| Securities | $1,032,000 | 7,560 |
| Federal funds sold & reverse repurchase agreements | $1,614,000 | 3,202 |
| Net loans & leases | $50,070,000 | 5,732 |
| Loan loss allowance | $404,000 | 6,554 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $101,000 | 7,712 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,006,000 | 6,506 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $55,913,000 | 6,588 |
| Total liabilities | $50,226,000 | 6,532 |
| Total deposits | $44,306,000 | 6,655 |
| Interest-bearing deposits | $37,177,000 | 6,647 |
| Deposits held in domestic offices | $44,306,000 | 6,655 |
| % insured | 86.00% | 5,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,822,000 | 3,617 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $98,000 | 7,640 |
| Total equity capital | $5,687,000 | 6,778 |
| Total bank equity capital | $5,687,000 | 6,778 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $60,000 | 6,622 |
| Surplus | $5,940,000 | 3,726 |
| Undivided profits | $-313,000 | 6,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $184,000 | 7,486 |
| Earning assets | $53,757,000 | 6,483 |
| Long-term assets (5+ years) | $4,286,000 | 6,395 |
| Average Assets, year-to-date | $38,247,750 | 7,226 |
| Average Assets, quarterly | $48,361,500 | 6,848 |
| Volatile liabilities | $18,306,000 | 5,164 |
| Insider loans | $1,053,000 | 4,171 |
| FHLB advances | $5,822,000 | 3,484 |
| Loans and leases held for sale | $697,000 | 1,094 |
| Unused loan commitments | $6,493,000 | 5,119 |
| Tier 1 (core) risk-based capital | $5,687,000 | 6,663 |
| Tier 2 risk-based capital | $404,000 | 6,311 |
| Total risk weighted assets | $47,687,000 | 5,995 |
| Total unused commitments | $6,493,000 | 5,121 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $40,810,000 | 7,201 |
| Cash and due from depository institutions | $2,612,000 | 7,163 |
| Interest-bearing balances | $1,933,000 | 4,041 |
| Securities | $1,028,000 | 7,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $35,826,000 | 6,408 |
| Loan loss allowance | $285,000 | 7,092 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $106,000 | 7,791 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,238,000 | 6,161 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $40,810,000 | 7,201 |
| Total liabilities | $35,212,000 | 7,209 |
| Total deposits | $30,530,000 | 7,327 |
| Interest-bearing deposits | $27,509,000 | 7,196 |
| Deposits held in domestic offices | $30,530,000 | 7,326 |
| % insured | 71.81% | 5,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,599,000 | 4,007 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $83,000 | 7,840 |
| Total equity capital | $5,598,000 | 6,829 |
| Total bank equity capital | $5,598,000 | 6,829 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $60,000 | 6,704 |
| Surplus | $5,940,000 | 3,751 |
| Undivided profits | $-402,000 | 6,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $121,000 | 7,844 |
| Earning assets | $38,787,000 | 7,133 |
| Long-term assets (5+ years) | $2,900,000 | 6,691 |
| Average Assets, year-to-date | $32,359,330 | 7,516 |
| Average Assets, quarterly | $35,859,000 | 7,392 |
| Volatile liabilities | $12,996,000 | 5,888 |
| Insider loans | $1,025,000 | 4,264 |
| FHLB advances | $4,599,000 | 3,857 |
| Loans and leases held for sale | $786,000 | 1,319 |
| Unused loan commitments | $6,486,000 | 5,250 |
| Tier 1 (core) risk-based capital | $5,366,000 | 6,823 |
| Tier 2 risk-based capital | $285,000 | 6,912 |
| Total risk weighted assets | $35,360,000 | 6,650 |
| Total unused commitments | $6,486,000 | 5,254 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $30,908,000 | 7,620 |
| Cash and due from depository institutions | $1,709,000 | 7,364 |
| Interest-bearing balances | $1,188,000 | 4,239 |
| Securities | $1,022,000 | 7,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $27,376,000 | 6,897 |
| Loan loss allowance | $216,000 | 7,440 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $102,000 | 7,874 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $699,000 | 7,135 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $30,908,000 | 7,620 |
| Total liabilities | $25,218,000 | 7,673 |
| Total deposits | $24,875,000 | 7,625 |
| Interest-bearing deposits | $21,712,000 | 7,553 |
| Deposits held in domestic offices | $24,875,000 | 7,625 |
| % insured | 66.47% | 6,587 |
| Federal funds purchased & repurchase agreements | $87,000 | 2,842 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $204,000 | 5,443 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $52,000 | 8,059 |
| Total equity capital | $5,690,000 | 6,870 |
| Total bank equity capital | $5,690,000 | 6,870 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 6,745 |
| Surplus | $5,940,000 | 3,747 |
| Undivided profits | $-310,000 | 7,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 5,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $87,000 | 8,038 |
| Earning assets | $29,586,000 | 7,544 |
| Long-term assets (5+ years) | $1,700,000 | 6,978 |
| Average Assets, year-to-date | $28,134,000 | 7,728 |
| Average Assets, quarterly | $28,134,000 | 7,728 |
| Volatile liabilities | $7,070,000 | 6,863 |
| Insider loans | $1,025,000 | 4,306 |
| FHLB advances | $204,000 | 5,183 |
| Loans and leases held for sale | $1,083,000 | 1,066 |
| Unused loan commitments | $3,761,000 | 6,292 |
| Tier 1 (core) risk-based capital | $5,512,000 | 6,837 |
| Tier 2 risk-based capital | $216,000 | 7,302 |
| Total risk weighted assets | $25,961,000 | 7,177 |
| Total unused commitments | $3,761,000 | 6,293 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $25,360,000 | 7,864 |
| Cash and due from depository institutions | $3,635,000 | 7,421 |
| Interest-bearing balances | $3,473,000 | 2,330 |
| Securities | $1,016,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $20,090,000 | 7,398 |
| Loan loss allowance | $171,000 | 7,680 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $117,000 | 7,883 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $502,000 | 7,617 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $25,360,000 | 7,864 |
| Total liabilities | $19,636,000 | 7,922 |
| Total deposits | $18,315,000 | 7,923 |
| Interest-bearing deposits | $14,733,000 | 7,899 |
| Deposits held in domestic offices | $18,315,000 | 7,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,257,000 | 5,206 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $64,000 | 8,037 |
| Total equity capital | $5,724,000 | 6,911 |
| Total bank equity capital | $5,724,000 | 6,911 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 6,786 |
| Surplus | $5,940,000 | 3,735 |
| Undivided profits | $-276,000 | 7,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $63,000 | 8,155 |
| Earning assets | $24,579,000 | 7,788 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $20,347,000 | 8,003 |
| Average Assets, quarterly | $23,121,000 | 7,922 |
| Volatile liabilities | $7,613,000 | 6,755 |
| Insider loans | $590,000 | 5,278 |
| FHLB advances | $1,257,000 | 5,036 |
| Loans and leases held for sale | $687,000 | 1,006 |
| Unused loan commitments | $2,797,000 | 6,682 |
| Tier 1 (core) risk-based capital | $5,578,000 | 6,863 |
| Tier 2 risk-based capital | $171,000 | 7,580 |
| Total risk weighted assets | $20,246,000 | 7,557 |
| Total unused commitments | $2,797,000 | 6,684 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $20,882,000 | 8,068 |
| Cash and due from depository institutions | $182,000 | 7,638 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $1,006,000 | 7,833 |
| Federal funds sold & reverse repurchase agreements | $4,996,000 | 2,281 |
| Net loans & leases | $14,208,000 | 7,774 |
| Loan loss allowance | $122,000 | 7,945 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $134,000 | 7,898 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $356,000 | 7,981 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $20,882,000 | 8,068 |
| Total liabilities | $15,062,000 | 8,127 |
| Total deposits | $15,019,000 | 8,091 |
| Interest-bearing deposits | $12,890,000 | 8,040 |
| Deposits held in domestic offices | $15,019,000 | 8,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $43,000 | 8,276 |
| Total equity capital | $5,820,000 | 6,920 |
| Total bank equity capital | $5,820,000 | 6,920 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $60,000 | 6,847 |
| Surplus | $5,940,000 | 3,731 |
| Undivided profits | $-180,000 | 7,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $59,000 | 8,245 |
| Earning assets | $20,210,000 | 8,005 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $17,840,500 | 8,148 |
| Average Assets, quarterly | $17,840,500 | 8,155 |
| Volatile liabilities | $5,229,000 | 7,244 |
| Insider loans | $800,000 | 4,777 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,967,000 | 6,718 |
| Tier 1 (core) risk-based capital | $5,732,000 | 6,895 |
| Tier 2 risk-based capital | $122,000 | 7,885 |
| Total risk weighted assets | $14,903,000 | 7,913 |
| Total unused commitments | $2,967,000 | 6,721 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $14,799,000 | 8,310 |
| Cash and due from depository institutions | $544,000 | 7,703 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $1,455,000 | 7,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $12,376,000 | 7,928 |
| Loan loss allowance | $88,000 | 8,134 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $85,000 | 8,127 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $339,000 | 8,056 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $14,799,000 | 8,310 |
| Total liabilities | $8,923,000 | 8,344 |
| Total deposits | $7,446,000 | 8,348 |
| Interest-bearing deposits | $6,685,000 | 8,294 |
| Deposits held in domestic offices | $7,446,000 | 8,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,457,000 | 2,718 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $20,000 | 8,415 |
| Total equity capital | $5,876,000 | 6,927 |
| Total bank equity capital | $5,876,000 | 6,927 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $60,000 | 6,905 |
| Surplus | $5,940,000 | 3,730 |
| Undivided profits | $-124,000 | 7,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $65,000 | 8,266 |
| Earning assets | $13,831,000 | 8,277 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $14,799,000 | 8,297 |
| Average Assets, quarterly | $14,799,000 | 8,306 |
| Volatile liabilities | $3,657,000 | 7,630 |
| Insider loans | $800,000 | 4,758 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $189,000 | 1,487 |
| Unused loan commitments | $2,899,000 | 6,825 |
| Tier 1 (core) risk-based capital | $5,812,000 | 6,898 |
| Tier 2 risk-based capital | $88,000 | 8,111 |
| Total risk weighted assets | $11,864,000 | 8,108 |
| Total unused commitments | $2,899,000 | 6,825 |
| Derivatives | $0 | 1,075 |