| 2020-06-30 | Rank |
| # of Employees: | 48 | 2,500 |
| Assets and Liabilities |
| Total Assets: | $463,824,000 | 1,725 |
| Cash and due from depository institutions | $22,280,000 | 2,500 |
| Interest-bearing balances | $13,088,000 | 3,082 |
| Securities | $16,997,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $413,275,000 | 1,369 |
| Loan loss allowance | $5,982,000 | 1,156 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,486,000 | 1,940 |
| Other real estate owned | $0 | 2,500 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,786,000 | 2,546 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $463,824,000 | 1,725 |
| Total liabilities | $419,047,000 | 1,715 |
| Total deposits | $412,831,000 | 1,631 |
| Interest-bearing deposits | $337,081,000 | 1,498 |
| Deposits held in domestic offices | $412,831,000 | 1,631 |
| % insured | 78.57% | 2,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,216,000 | 1,147 |
| Total equity capital | $44,777,000 | 1,880 |
| Total bank equity capital | $44,777,000 | 1,880 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $11,040,000 | 296 |
| Surplus | $6,896,000 | 2,557 |
| Undivided profits | $26,841,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $4,464,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 587 |
| Income earned, not collected on loans | $1,667,000 | 2,006 |
| Earning assets | $443,360,000 | 1,687 |
| Long-term assets (5+ years) | $60,639,000 | 2,651 |
| Average Assets, year-to-date | $449,148,333 | 1,661 |
| Average Assets, quarterly | $453,830,500 | 1,674 |
| Volatile liabilities | $33,125,000 | 1,566 |
| Insider loans | $2,460,000 | 1,848 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $68,529,000 | 1,353 |
| Tier 1 (core) risk-based capital | $44,453,000 | 1,790 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $68,529,000 | 1,353 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 48 | 2,516 |
| Assets and Liabilities |
| Total Assets: | $443,837,000 | 1,652 |
| Cash and due from depository institutions | $25,340,000 | 2,516 |
| Interest-bearing balances | $4,443,000 | 3,855 |
| Securities | $21,375,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $384,523,000 | 1,330 |
| Loan loss allowance | $8,209,000 | 836 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,633,000 | 1,902 |
| Other real estate owned | $866,000 | 2,516 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,100,000 | 2,451 |
| Life insurance assets | $44,000 | 3,301 |
| Total liabilities and capital | $443,837,000 | 1,652 |
| Total liabilities | $397,328,000 | 1,627 |
| Total deposits | $393,869,000 | 1,550 |
| Interest-bearing deposits | $334,526,000 | 1,451 |
| Deposits held in domestic offices | $393,869,000 | 1,550 |
| % insured | 76.09% | 3,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,626,000 | 2,586 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,833,000 | 2,165 |
| Total equity capital | $46,509,000 | 1,790 |
| Total bank equity capital | $46,509,000 | 1,790 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,935,000 | 298 |
| Surplus | $6,749,000 | 2,601 |
| Undivided profits | $28,825,000 | 1,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $8,354,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 599 |
| Income earned, not collected on loans | $1,702,000 | 1,731 |
| Earning assets | $410,341,000 | 1,649 |
| Long-term assets (5+ years) | $57,133,000 | 2,673 |
| Average Assets, year-to-date | $441,810,500 | 1,644 |
| Average Assets, quarterly | $441,810,500 | 1,644 |
| Volatile liabilities | $22,863,000 | 2,006 |
| Insider loans | $2,487,000 | 1,830 |
| FHLB advances | $1,626,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $66,910,000 | 1,345 |
| Tier 1 (core) risk-based capital | $46,607,000 | 1,720 |
| Tier 2 risk-based capital | $5,107,000 | 930 |
| Total risk weighted assets | $405,449,000 | 1,057 |
| Total unused commitments | $66,910,000 | 1,345 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 48 | 2,533 |
| Assets and Liabilities |
| Total Assets: | $439,784,000 | 1,647 |
| Cash and due from depository institutions | $27,293,000 | 2,533 |
| Interest-bearing balances | $12,439,000 | 2,494 |
| Securities | $19,853,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $381,253,000 | 1,335 |
| Loan loss allowance | $7,767,000 | 835 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,738,000 | 1,891 |
| Other real estate owned | $0 | 2,533 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,647,000 | 2,587 |
| Life insurance assets | $26,000 | 3,342 |
| Total liabilities and capital | $439,784,000 | 1,647 |
| Total liabilities | $393,344,000 | 1,635 |
| Total deposits | $387,912,000 | 1,567 |
| Interest-bearing deposits | $332,470,000 | 1,438 |
| Deposits held in domestic offices | $387,912,000 | 1,567 |
| % insured | 81.75% | 2,348 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 948 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,761,000 | 2,536 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,671,000 | 2,281 |
| Total equity capital | $46,440,000 | 1,771 |
| Total bank equity capital | $46,440,000 | 1,771 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,935,000 | 298 |
| Surplus | $6,695,000 | 2,634 |
| Undivided profits | $28,810,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $5,851,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 712 |
| Income earned, not collected on loans | $1,803,000 | 1,721 |
| Earning assets | $413,545,000 | 1,628 |
| Long-term assets (5+ years) | $48,018,000 | 2,864 |
| Average Assets, year-to-date | $427,517,800 | 1,638 |
| Average Assets, quarterly | $437,845,500 | 1,638 |
| Volatile liabilities | $74,546,000 | 844 |
| Insider loans | $1,840,000 | 2,173 |
| FHLB advances | $1,761,000 | 2,373 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $59,376,000 | 1,420 |
| Tier 1 (core) risk-based capital | $46,223,000 | 1,719 |
| Tier 2 risk-based capital | $5,094,000 | 1,115 |
| Total risk weighted assets | $404,822,000 | 1,317 |
| Total unused commitments | $59,376,000 | 1,420 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 49 | 2,521 |
| Assets and Liabilities |
| Total Assets: | $435,907,000 | 1,652 |
| Cash and due from depository institutions | $25,651,000 | 2,521 |
| Interest-bearing balances | $7,351,000 | 3,182 |
| Securities | $19,480,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $379,222,000 | 1,343 |
| Loan loss allowance | $7,051,000 | 910 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,266,000 | 2,021 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,288,000 | 2,455 |
| Life insurance assets | $538,000 | 3,181 |
| Total liabilities and capital | $435,907,000 | 1,652 |
| Total liabilities | $390,637,000 | 1,635 |
| Total deposits | $387,097,000 | 1,570 |
| Interest-bearing deposits | $327,243,000 | 1,456 |
| Deposits held in domestic offices | $387,097,000 | 1,570 |
| % insured | 80.81% | 2,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,895,000 | 2,627 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,645,000 | 2,408 |
| Total equity capital | $45,270,000 | 1,815 |
| Total bank equity capital | $45,270,000 | 1,815 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,935,000 | 307 |
| Surplus | $6,636,000 | 2,666 |
| Undivided profits | $27,699,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $4,200,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 740 |
| Income earned, not collected on loans | $1,862,000 | 1,713 |
| Earning assets | $406,053,000 | 1,645 |
| Long-term assets (5+ years) | $47,265,000 | 2,865 |
| Average Assets, year-to-date | $424,451,250 | 1,660 |
| Average Assets, quarterly | $433,748,000 | 1,653 |
| Volatile liabilities | $72,175,000 | 854 |
| Insider loans | $1,736,000 | 2,258 |
| FHLB advances | $1,895,000 | 2,457 |
| Loans and leases held for sale | $265,000 | 1,484 |
| Unused loan commitments | $55,774,000 | 1,502 |
| Tier 1 (core) risk-based capital | $45,084,000 | 1,755 |
| Tier 2 risk-based capital | $4,883,000 | 1,160 |
| Total risk weighted assets | $388,436,000 | 1,365 |
| Total unused commitments | $55,774,000 | 1,502 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 52 | 2,431 |
| Assets and Liabilities |
| Total Assets: | $431,589,000 | 1,655 |
| Cash and due from depository institutions | $23,817,000 | 2,431 |
| Interest-bearing balances | $9,452,000 | 2,759 |
| Securities | $19,995,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $376,287,000 | 1,359 |
| Loan loss allowance | $6,589,000 | 954 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,324,000 | 2,007 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,166,000 | 2,482 |
| Life insurance assets | $438,000 | 3,247 |
| Total liabilities and capital | $431,589,000 | 1,655 |
| Total liabilities | $387,513,000 | 1,644 |
| Total deposits | $383,771,000 | 1,565 |
| Interest-bearing deposits | $328,182,000 | 1,460 |
| Deposits held in domestic offices | $383,771,000 | 1,565 |
| % insured | 80.58% | 2,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,028,000 | 2,597 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,714,000 | 2,266 |
| Total equity capital | $44,076,000 | 1,832 |
| Total bank equity capital | $44,076,000 | 1,832 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $10,924,000 | 308 |
| Surplus | $6,548,000 | 2,695 |
| Undivided profits | $26,604,000 | 1,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $3,331,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 691 |
| Income earned, not collected on loans | $1,747,000 | 1,770 |
| Earning assets | $405,734,000 | 1,642 |
| Long-term assets (5+ years) | $44,903,000 | 2,952 |
| Average Assets, year-to-date | $420,632,670 | 1,677 |
| Average Assets, quarterly | $428,231,500 | 1,659 |
| Volatile liabilities | $26,502,000 | 1,850 |
| Insider loans | $1,896,000 | 2,191 |
| FHLB advances | $2,028,000 | 2,417 |
| Loans and leases held for sale | $610,000 | 1,143 |
| Unused loan commitments | $54,272,000 | 1,518 |
| Tier 1 (core) risk-based capital | $43,845,000 | 1,775 |
| Tier 2 risk-based capital | $4,912,000 | 1,150 |
| Total risk weighted assets | $391,167,000 | 1,338 |
| Total unused commitments | $54,272,000 | 1,518 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 52 | 2,440 |
| Assets and Liabilities |
| Total Assets: | $424,874,000 | 1,674 |
| Cash and due from depository institutions | $23,564,000 | 2,440 |
| Interest-bearing balances | $7,326,000 | 3,290 |
| Securities | $19,557,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $370,591,000 | 1,361 |
| Loan loss allowance | $6,158,000 | 1,015 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,413,000 | 1,984 |
| Other real estate owned | $0 | 2,440 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,749,000 | 2,581 |
| Life insurance assets | $212,000 | 3,363 |
| Total liabilities and capital | $424,874,000 | 1,674 |
| Total liabilities | $382,220,000 | 1,657 |
| Total deposits | $378,137,000 | 1,591 |
| Interest-bearing deposits | $325,046,000 | 1,466 |
| Deposits held in domestic offices | $378,137,000 | 1,591 |
| % insured | 81.00% | 2,755 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,160,000 | 2,515 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,923,000 | 2,085 |
| Total equity capital | $42,654,000 | 1,857 |
| Total bank equity capital | $42,654,000 | 1,857 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $10,924,000 | 312 |
| Surplus | $6,480,000 | 2,729 |
| Undivided profits | $25,250,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $3,393,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 640 |
| Income earned, not collected on loans | $1,579,000 | 1,905 |
| Earning assets | $397,474,000 | 1,660 |
| Long-term assets (5+ years) | $44,793,000 | 2,976 |
| Average Assets, year-to-date | $415,154,500 | 1,709 |
| Average Assets, quarterly | $415,154,500 | 1,709 |
| Volatile liabilities | $26,723,000 | 1,808 |
| Insider loans | $1,802,000 | 2,270 |
| FHLB advances | $2,160,000 | 2,353 |
| Loans and leases held for sale | $280,000 | 1,175 |
| Unused loan commitments | $57,520,000 | 1,471 |
| Tier 1 (core) risk-based capital | $42,552,000 | 1,817 |
| Tier 2 risk-based capital | $4,872,000 | 1,166 |
| Total risk weighted assets | $388,430,000 | 1,344 |
| Total unused commitments | $57,520,000 | 1,471 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 51 | 2,489 |
| Assets and Liabilities |
| Total Assets: | $405,435,000 | 1,749 |
| Cash and due from depository institutions | $16,031,000 | 2,489 |
| Interest-bearing balances | $3,759,000 | 3,880 |
| Securities | $18,484,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $359,942,000 | 1,403 |
| Loan loss allowance | $6,002,000 | 1,038 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,494,000 | 1,909 |
| Other real estate owned | $0 | 2,489 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,484,000 | 2,693 |
| Life insurance assets | $32,000 | 3,456 |
| Total liabilities and capital | $405,435,000 | 1,749 |
| Total liabilities | $364,290,000 | 1,727 |
| Total deposits | $356,232,000 | 1,662 |
| Interest-bearing deposits | $307,784,000 | 1,519 |
| Deposits held in domestic offices | $356,232,000 | 1,662 |
| % insured | 81.26% | 2,669 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 900 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,293,000 | 2,612 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,765,000 | 2,158 |
| Total equity capital | $41,145,000 | 1,877 |
| Total bank equity capital | $41,145,000 | 1,877 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $10,840,000 | 316 |
| Surplus | $6,401,000 | 2,756 |
| Undivided profits | $23,904,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $2,528,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 718 |
| Income earned, not collected on loans | $1,690,000 | 1,825 |
| Earning assets | $382,185,000 | 1,720 |
| Long-term assets (5+ years) | $48,672,000 | 2,878 |
| Average Assets, year-to-date | $385,518,600 | 1,774 |
| Average Assets, quarterly | $398,481,500 | 1,757 |
| Volatile liabilities | $31,841,000 | 1,642 |
| Insider loans | $1,646,000 | 2,393 |
| FHLB advances | $2,293,000 | 2,517 |
| Loans and leases held for sale | $775,000 | 853 |
| Unused loan commitments | $57,667,000 | 1,456 |
| Tier 1 (core) risk-based capital | $41,207,000 | 1,847 |
| Tier 2 risk-based capital | $4,670,000 | 1,205 |
| Total risk weighted assets | $372,095,000 | 1,391 |
| Total unused commitments | $57,667,000 | 1,457 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 48 | 2,627 |
| Assets and Liabilities |
| Total Assets: | $391,528,000 | 1,787 |
| Cash and due from depository institutions | $15,962,000 | 2,627 |
| Interest-bearing balances | $3,949,000 | 3,762 |
| Securities | $17,646,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $346,654,000 | 1,435 |
| Loan loss allowance | $5,751,000 | 1,087 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,266,000 | 1,979 |
| Other real estate owned | $0 | 2,627 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,000,000 | 2,598 |
| Life insurance assets | $306,000 | 3,393 |
| Total liabilities and capital | $391,528,000 | 1,787 |
| Total liabilities | $351,969,000 | 1,773 |
| Total deposits | $345,141,000 | 1,703 |
| Interest-bearing deposits | $294,977,000 | 1,567 |
| Deposits held in domestic offices | $345,141,000 | 1,703 |
| % insured | 82.18% | 2,597 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,049 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,423,000 | 2,690 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,405,000 | 2,499 |
| Total equity capital | $39,559,000 | 1,919 |
| Total bank equity capital | $39,559,000 | 1,919 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,840,000 | 321 |
| Surplus | $6,338,000 | 2,776 |
| Undivided profits | $22,381,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $2,090,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 712 |
| Income earned, not collected on loans | $1,744,000 | 1,836 |
| Earning assets | $368,249,000 | 1,767 |
| Long-term assets (5+ years) | $40,314,000 | 3,198 |
| Average Assets, year-to-date | $380,539,500 | 1,803 |
| Average Assets, quarterly | $390,930,500 | 1,776 |
| Volatile liabilities | $24,288,000 | 1,977 |
| Insider loans | $1,493,000 | 2,517 |
| FHLB advances | $2,423,000 | 2,597 |
| Loans and leases held for sale | $226,000 | 1,395 |
| Unused loan commitments | $55,001,000 | 1,519 |
| Tier 1 (core) risk-based capital | $39,733,000 | 1,917 |
| Tier 2 risk-based capital | $4,504,000 | 1,252 |
| Total risk weighted assets | $358,990,000 | 1,434 |
| Total unused commitments | $55,001,000 | 1,520 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 47 | 2,669 |
| Assets and Liabilities |
| Total Assets: | $390,333,000 | 1,785 |
| Cash and due from depository institutions | $19,170,000 | 2,669 |
| Interest-bearing balances | $5,946,000 | 3,323 |
| Securities | $17,722,000 | 3,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $342,547,000 | 1,437 |
| Loan loss allowance | $5,639,000 | 1,100 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,326,000 | 1,958 |
| Other real estate owned | $0 | 2,669 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,568,000 | 2,671 |
| Life insurance assets | $302,000 | 3,416 |
| Total liabilities and capital | $390,333,000 | 1,785 |
| Total liabilities | $352,197,000 | 1,760 |
| Total deposits | $348,305,000 | 1,682 |
| Interest-bearing deposits | $294,623,000 | 1,572 |
| Deposits held in domestic offices | $348,305,000 | 1,682 |
| % insured | 81.33% | 2,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,554,000 | 2,659 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,338,000 | 2,468 |
| Total equity capital | $38,136,000 | 1,961 |
| Total bank equity capital | $38,136,000 | 1,961 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,840,000 | 331 |
| Surplus | $6,275,000 | 2,809 |
| Undivided profits | $21,021,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $2,288,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,502,000 | 1,909 |
| Earning assets | $366,215,000 | 1,768 |
| Long-term assets (5+ years) | $44,023,000 | 3,119 |
| Average Assets, year-to-date | $376,876,670 | 1,826 |
| Average Assets, quarterly | $384,270,500 | 1,806 |
| Volatile liabilities | $19,751,000 | 2,193 |
| Insider loans | $1,625,000 | 2,449 |
| FHLB advances | $2,554,000 | 2,567 |
| Loans and leases held for sale | $570,000 | 1,125 |
| Unused loan commitments | $50,648,000 | 1,601 |
| Tier 1 (core) risk-based capital | $38,245,000 | 1,952 |
| Tier 2 risk-based capital | $4,458,000 | 1,255 |
| Total risk weighted assets | $355,369,000 | 1,430 |
| Total unused commitments | $50,648,000 | 1,601 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 45 | 2,755 |
| Assets and Liabilities |
| Total Assets: | $378,208,000 | 1,838 |
| Cash and due from depository institutions | $23,028,000 | 2,755 |
| Interest-bearing balances | $7,013,000 | 3,335 |
| Securities | $18,759,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $325,599,000 | 1,494 |
| Loan loss allowance | $5,183,000 | 1,178 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,298,000 | 1,974 |
| Other real estate owned | $0 | 2,755 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,524,000 | 2,668 |
| Life insurance assets | $338,000 | 3,425 |
| Total liabilities and capital | $378,208,000 | 1,838 |
| Total liabilities | $341,624,000 | 1,806 |
| Total deposits | $335,869,000 | 1,737 |
| Interest-bearing deposits | $284,989,000 | 1,629 |
| Deposits held in domestic offices | $335,869,000 | 1,737 |
| % insured | 78.39% | 3,503 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,434,000 | 2,249 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,321,000 | 2,441 |
| Total equity capital | $36,584,000 | 2,015 |
| Total bank equity capital | $36,584,000 | 2,015 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $10,840,000 | 340 |
| Surplus | $6,212,000 | 2,845 |
| Undivided profits | $19,532,000 | 2,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $983,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,463,000 | 1,876 |
| Earning assets | $351,371,000 | 1,837 |
| Long-term assets (5+ years) | $48,258,000 | 3,022 |
| Average Assets, year-to-date | $370,148,500 | 1,855 |
| Average Assets, quarterly | $370,148,500 | 1,855 |
| Volatile liabilities | $19,276,000 | 2,151 |
| Insider loans | $1,608,000 | 2,465 |
| FHLB advances | $4,434,000 | 2,174 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $47,675,000 | 1,668 |
| Tier 1 (core) risk-based capital | $36,709,000 | 2,007 |
| Tier 2 risk-based capital | $4,290,000 | 1,290 |
| Total risk weighted assets | $342,291,000 | 1,475 |
| Total unused commitments | $47,675,000 | 1,668 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 45 | 2,793 |
| Assets and Liabilities |
| Total Assets: | $362,089,000 | 1,903 |
| Cash and due from depository institutions | $17,249,000 | 2,793 |
| Interest-bearing balances | $5,778,000 | 3,472 |
| Securities | $16,018,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $317,722,000 | 1,533 |
| Loan loss allowance | $5,221,000 | 1,159 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,390,000 | 1,970 |
| Other real estate owned | $0 | 2,793 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,710,000 | 2,654 |
| Life insurance assets | $330,000 | 3,461 |
| Total liabilities and capital | $362,089,000 | 1,903 |
| Total liabilities | $326,785,000 | 1,882 |
| Total deposits | $319,433,000 | 1,824 |
| Interest-bearing deposits | $272,109,000 | 1,690 |
| Deposits held in domestic offices | $319,433,000 | 1,824 |
| % insured | 83.63% | 2,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,063,000 | 2,115 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,289,000 | 2,524 |
| Total equity capital | $35,304,000 | 2,108 |
| Total bank equity capital | $35,304,000 | 2,108 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $10,756,000 | 342 |
| Surplus | $6,144,000 | 2,891 |
| Undivided profits | $18,404,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,881,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,589,000 | 1,849 |
| Earning assets | $339,518,000 | 1,894 |
| Long-term assets (5+ years) | $57,645,000 | 2,791 |
| Average Assets, year-to-date | $338,244,400 | 1,969 |
| Average Assets, quarterly | $355,443,500 | 1,929 |
| Volatile liabilities | $19,970,000 | 2,186 |
| Insider loans | $3,049,000 | 1,740 |
| FHLB advances | $6,063,000 | 2,048 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $39,480,000 | 1,870 |
| Tier 1 (core) risk-based capital | $35,292,000 | 2,080 |
| Tier 2 risk-based capital | $4,143,000 | 1,344 |
| Total risk weighted assets | $330,324,000 | 1,536 |
| Total unused commitments | $39,480,000 | 1,870 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 45 | 2,811 |
| Assets and Liabilities |
| Total Assets: | $348,798,000 | 1,971 |
| Cash and due from depository institutions | $12,490,000 | 2,811 |
| Interest-bearing balances | $7,244,000 | 3,140 |
| Securities | $16,775,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $308,704,000 | 1,571 |
| Loan loss allowance | $5,006,000 | 1,216 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,472,000 | 1,956 |
| Other real estate owned | $0 | 2,811 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,357,000 | 2,796 |
| Life insurance assets | $53,000 | 3,610 |
| Total liabilities and capital | $348,798,000 | 1,971 |
| Total liabilities | $314,238,000 | 1,946 |
| Total deposits | $306,754,000 | 1,890 |
| Interest-bearing deposits | $254,798,000 | 1,779 |
| Deposits held in domestic offices | $306,754,000 | 1,890 |
| % insured | 82.32% | 2,860 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,691,000 | 2,109 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $793,000 | 3,305 |
| Total equity capital | $34,560,000 | 2,167 |
| Total bank equity capital | $34,560,000 | 2,167 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,756,000 | 353 |
| Surplus | $6,092,000 | 2,929 |
| Undivided profits | $17,712,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $1,916,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,509,000 | 1,949 |
| Earning assets | $332,723,000 | 1,922 |
| Long-term assets (5+ years) | $60,557,000 | 2,760 |
| Average Assets, year-to-date | $332,283,250 | 2,006 |
| Average Assets, quarterly | $345,433,000 | 1,971 |
| Volatile liabilities | $20,544,000 | 2,147 |
| Insider loans | $2,226,000 | 2,106 |
| FHLB advances | $6,691,000 | 2,042 |
| Loans and leases held for sale | $323,000 | 1,389 |
| Unused loan commitments | $39,369,000 | 1,900 |
| Tier 1 (core) risk-based capital | $34,444,000 | 2,122 |
| Tier 2 risk-based capital | $3,960,000 | 1,403 |
| Total risk weighted assets | $315,666,000 | 1,595 |
| Total unused commitments | $39,369,000 | 1,900 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 42 | 2,973 |
| Assets and Liabilities |
| Total Assets: | $342,068,000 | 1,989 |
| Cash and due from depository institutions | $16,473,000 | 2,973 |
| Interest-bearing balances | $4,970,000 | 3,702 |
| Securities | $16,370,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $298,599,000 | 1,599 |
| Loan loss allowance | $4,768,000 | 1,276 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,903,000 | 2,129 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,723,000 | 2,635 |
| Life insurance assets | $536,000 | 3,399 |
| Total liabilities and capital | $342,068,000 | 1,989 |
| Total liabilities | $308,713,000 | 1,963 |
| Total deposits | $294,599,000 | 1,937 |
| Interest-bearing deposits | $243,451,000 | 1,826 |
| Deposits held in domestic offices | $294,599,000 | 1,937 |
| % insured | 81.96% | 3,052 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,242 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,319,000 | 1,672 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $795,000 | 3,168 |
| Total equity capital | $33,355,000 | 2,202 |
| Total bank equity capital | $33,355,000 | 2,202 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $10,756,000 | 355 |
| Surplus | $6,038,000 | 2,956 |
| Undivided profits | $16,561,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $1,696,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,244,000 | 2,138 |
| Earning assets | $319,939,000 | 1,973 |
| Long-term assets (5+ years) | $59,306,000 | 2,805 |
| Average Assets, year-to-date | $326,778,330 | 2,041 |
| Average Assets, quarterly | $334,659,500 | 2,011 |
| Volatile liabilities | $53,231,000 | 1,030 |
| Insider loans | $2,159,000 | 2,153 |
| FHLB advances | $11,319,000 | 1,608 |
| Loans and leases held for sale | $272,000 | 1,467 |
| Unused loan commitments | $39,165,000 | 1,919 |
| Tier 1 (core) risk-based capital | $33,227,000 | 2,161 |
| Tier 2 risk-based capital | $3,912,000 | 1,403 |
| Total risk weighted assets | $312,091,000 | 1,598 |
| Total unused commitments | $39,165,000 | 1,919 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 37 | 3,236 |
| Assets and Liabilities |
| Total Assets: | $327,251,000 | 2,066 |
| Cash and due from depository institutions | $19,125,000 | 3,236 |
| Interest-bearing balances | $7,327,000 | 3,398 |
| Securities | $14,127,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $284,120,000 | 1,637 |
| Loan loss allowance | $4,527,000 | 1,342 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,983,000 | 2,108 |
| Other real estate owned | $0 | 3,236 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,896,000 | 2,880 |
| Life insurance assets | $53,000 | 3,643 |
| Total liabilities and capital | $327,251,000 | 2,066 |
| Total liabilities | $295,273,000 | 2,040 |
| Total deposits | $287,214,000 | 1,998 |
| Interest-bearing deposits | $235,685,000 | 1,895 |
| Deposits held in domestic offices | $287,214,000 | 1,998 |
| % insured | 80.94% | 3,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,696,000 | 2,004 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,363,000 | 2,475 |
| Total equity capital | $31,978,000 | 2,249 |
| Total bank equity capital | $31,978,000 | 2,249 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $10,756,000 | 357 |
| Surplus | $5,985,000 | 3,016 |
| Undivided profits | $15,237,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $1,003,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,155,000 | 2,225 |
| Earning assets | $305,574,000 | 2,056 |
| Long-term assets (5+ years) | $67,674,000 | 2,629 |
| Average Assets, year-to-date | $319,133,500 | 2,097 |
| Average Assets, quarterly | $319,133,500 | 2,097 |
| Volatile liabilities | $19,894,000 | 2,036 |
| Insider loans | $2,199,000 | 2,160 |
| FHLB advances | $6,696,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $36,095,000 | 2,014 |
| Tier 1 (core) risk-based capital | $31,986,000 | 2,216 |
| Tier 2 risk-based capital | $3,733,000 | 1,446 |
| Total risk weighted assets | $297,829,000 | 1,648 |
| Total unused commitments | $36,095,000 | 2,014 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 37 | 3,264 |
| Assets and Liabilities |
| Total Assets: | $311,016,000 | 2,159 |
| Cash and due from depository institutions | $11,667,000 | 3,264 |
| Interest-bearing balances | $3,656,000 | 4,161 |
| Securities | $13,273,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $275,970,000 | 1,678 |
| Loan loss allowance | $4,290,000 | 1,396 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,055,000 | 2,088 |
| Other real estate owned | $0 | 3,264 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,051,000 | 2,923 |
| Life insurance assets | $7,000 | 3,680 |
| Total liabilities and capital | $311,016,000 | 2,159 |
| Total liabilities | $280,241,000 | 2,130 |
| Total deposits | $270,472,000 | 2,075 |
| Interest-bearing deposits | $223,804,000 | 1,955 |
| Deposits held in domestic offices | $270,472,000 | 2,075 |
| % insured | 87.81% | 1,753 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,661,000 | 1,906 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,108,000 | 2,725 |
| Total equity capital | $30,775,000 | 2,315 |
| Total bank equity capital | $30,775,000 | 2,315 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,676,000 | 361 |
| Surplus | $5,939,000 | 3,043 |
| Undivided profits | $14,160,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $1,024,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,308,000 | 2,107 |
| Earning assets | $292,899,000 | 2,125 |
| Long-term assets (5+ years) | $71,026,000 | 2,530 |
| Average Assets, year-to-date | $287,660,800 | 2,235 |
| Average Assets, quarterly | $304,869,000 | 2,180 |
| Volatile liabilities | $16,609,000 | 2,330 |
| Insider loans | $2,193,000 | 2,191 |
| FHLB advances | $8,661,000 | 1,836 |
| Loans and leases held for sale | $554,000 | 1,276 |
| Unused loan commitments | $36,255,000 | 1,961 |
| Tier 1 (core) risk-based capital | $30,844,000 | 2,277 |
| Tier 2 risk-based capital | $3,580,000 | 1,489 |
| Total risk weighted assets | $285,649,000 | 1,711 |
| Total unused commitments | $36,255,000 | 1,961 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 37 | 3,284 |
| Assets and Liabilities |
| Total Assets: | $298,722,000 | 2,216 |
| Cash and due from depository institutions | $12,770,000 | 3,284 |
| Interest-bearing balances | $8,406,000 | 3,047 |
| Securities | $12,485,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $263,372,000 | 1,746 |
| Loan loss allowance | $4,086,000 | 1,477 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,430,000 | 2,321 |
| Other real estate owned | $0 | 3,284 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,665,000 | 2,679 |
| Life insurance assets | $715,000 | 3,348 |
| Total liabilities and capital | $298,722,000 | 2,216 |
| Total liabilities | $268,883,000 | 2,184 |
| Total deposits | $260,724,000 | 2,140 |
| Interest-bearing deposits | $215,543,000 | 2,014 |
| Deposits held in domestic offices | $260,724,000 | 2,140 |
| % insured | 89.52% | 1,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,048,000 | 2,083 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,111,000 | 2,903 |
| Total equity capital | $29,839,000 | 2,452 |
| Total bank equity capital | $29,839,000 | 2,452 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $10,676,000 | 367 |
| Surplus | $5,896,000 | 3,080 |
| Undivided profits | $13,267,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $1,172,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,224,000 | 2,232 |
| Earning assets | $284,263,000 | 2,172 |
| Long-term assets (5+ years) | $72,047,000 | 2,487 |
| Average Assets, year-to-date | $281,822,000 | 2,280 |
| Average Assets, quarterly | $296,756,500 | 2,214 |
| Volatile liabilities | $15,328,000 | 2,430 |
| Insider loans | $1,897,000 | 2,409 |
| FHLB advances | $7,048,000 | 2,008 |
| Loans and leases held for sale | $520,000 | 1,412 |
| Unused loan commitments | $39,426,000 | 1,856 |
| Tier 1 (core) risk-based capital | $29,666,000 | 2,362 |
| Tier 2 risk-based capital | $3,395,000 | 1,556 |
| Total risk weighted assets | $270,878,000 | 1,775 |
| Total unused commitments | $39,426,000 | 1,856 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 36 | 3,373 |
| Assets and Liabilities |
| Total Assets: | $294,791,000 | 2,227 |
| Cash and due from depository institutions | $16,594,000 | 3,373 |
| Interest-bearing balances | $8,918,000 | 2,911 |
| Securities | $12,571,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $256,290,000 | 1,772 |
| Loan loss allowance | $4,011,000 | 1,499 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,504,000 | 2,303 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,832,000 | 2,915 |
| Life insurance assets | $7,000 | 3,713 |
| Total liabilities and capital | $294,791,000 | 2,227 |
| Total liabilities | $265,893,000 | 2,189 |
| Total deposits | $251,799,000 | 2,193 |
| Interest-bearing deposits | $206,738,000 | 2,082 |
| Deposits held in domestic offices | $251,799,000 | 2,193 |
| % insured | 89.69% | 1,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,139,000 | 1,608 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $955,000 | 3,059 |
| Total equity capital | $28,898,000 | 2,519 |
| Total bank equity capital | $28,898,000 | 2,518 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,676,000 | 373 |
| Surplus | $5,853,000 | 3,114 |
| Undivided profits | $12,369,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $1,303,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,046,000 | 2,474 |
| Earning assets | $277,779,000 | 2,201 |
| Long-term assets (5+ years) | $69,718,000 | 2,556 |
| Average Assets, year-to-date | $276,188,670 | 2,327 |
| Average Assets, quarterly | $285,939,000 | 2,271 |
| Volatile liabilities | $21,539,000 | 1,976 |
| Insider loans | $2,408,000 | 2,094 |
| FHLB advances | $13,139,000 | 1,550 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $33,961,000 | 2,065 |
| Tier 1 (core) risk-based capital | $28,664,000 | 2,422 |
| Tier 2 risk-based capital | $3,366,000 | 1,553 |
| Total risk weighted assets | $268,562,000 | 1,768 |
| Total unused commitments | $33,961,000 | 2,065 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 36 | 3,379 |
| Assets and Liabilities |
| Total Assets: | $277,087,000 | 2,349 |
| Cash and due from depository institutions | $19,370,000 | 3,379 |
| Interest-bearing balances | $11,357,000 | 2,673 |
| Securities | $11,838,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $236,683,000 | 1,868 |
| Loan loss allowance | $3,625,000 | 1,632 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,420,000 | 2,340 |
| Other real estate owned | $0 | 3,379 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,776,000 | 2,931 |
| Life insurance assets | $81,000 | 3,689 |
| Total liabilities and capital | $277,087,000 | 2,349 |
| Total liabilities | $249,226,000 | 2,320 |
| Total deposits | $237,230,000 | 2,321 |
| Interest-bearing deposits | $199,580,000 | 2,163 |
| Deposits held in domestic offices | $237,230,000 | 2,321 |
| % insured | 88.76% | 1,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,230,000 | 1,624 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $766,000 | 3,303 |
| Total equity capital | $27,861,000 | 2,560 |
| Total bank equity capital | $27,861,000 | 2,560 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,676,000 | 375 |
| Surplus | $5,810,000 | 3,138 |
| Undivided profits | $11,375,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $1,308,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,009,000 | 2,496 |
| Earning assets | $259,878,000 | 2,323 |
| Long-term assets (5+ years) | $65,132,000 | 2,678 |
| Average Assets, year-to-date | $266,887,500 | 2,416 |
| Average Assets, quarterly | $266,887,500 | 2,416 |
| Volatile liabilities | $18,496,000 | 2,113 |
| Insider loans | $2,360,000 | 2,140 |
| FHLB advances | $11,230,000 | 1,565 |
| Loans and leases held for sale | $417,000 | 1,360 |
| Unused loan commitments | $38,550,000 | 1,877 |
| Tier 1 (core) risk-based capital | $27,725,000 | 2,475 |
| Tier 2 risk-based capital | $3,120,000 | 1,648 |
| Total risk weighted assets | $249,048,000 | 1,851 |
| Total unused commitments | $38,550,000 | 1,877 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 35 | 3,469 |
| Assets and Liabilities |
| Total Assets: | $256,688,000 | 2,496 |
| Cash and due from depository institutions | $10,562,000 | 3,469 |
| Interest-bearing balances | $6,074,000 | 3,570 |
| Securities | $11,288,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $225,718,000 | 1,931 |
| Loan loss allowance | $3,358,000 | 1,745 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,461,000 | 2,356 |
| Other real estate owned | $0 | 3,469 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,659,000 | 3,025 |
| Life insurance assets | $9,000 | 3,736 |
| Total liabilities and capital | $256,688,000 | 2,496 |
| Total liabilities | $229,760,000 | 2,476 |
| Total deposits | $218,579,000 | 2,465 |
| Interest-bearing deposits | $190,609,000 | 2,257 |
| Deposits held in domestic offices | $218,579,000 | 2,465 |
| % insured | 89.63% | 1,595 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,321,000 | 1,785 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $860,000 | 3,102 |
| Total equity capital | $26,928,000 | 2,597 |
| Total bank equity capital | $26,928,000 | 2,597 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $7,017,000 | 531 |
| Surplus | $9,368,000 | 2,445 |
| Undivided profits | $10,543,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $1,294,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,116,000 | 2,364 |
| Earning assets | $243,080,000 | 2,444 |
| Long-term assets (5+ years) | $64,840,000 | 2,704 |
| Average Assets, year-to-date | $238,873,800 | 2,588 |
| Average Assets, quarterly | $255,342,500 | 2,486 |
| Volatile liabilities | $16,898,000 | 2,264 |
| Insider loans | $2,331,000 | 2,199 |
| FHLB advances | $10,321,000 | 1,714 |
| Loans and leases held for sale | $398,000 | 1,384 |
| Unused loan commitments | $33,801,000 | 2,028 |
| Tier 1 (core) risk-based capital | $26,831,000 | 2,537 |
| Tier 2 risk-based capital | $2,929,000 | 1,738 |
| Total risk weighted assets | $233,869,000 | 1,947 |
| Total unused commitments | $33,801,000 | 2,028 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 34 | 3,573 |
| Assets and Liabilities |
| Total Assets: | $253,997,000 | 2,511 |
| Cash and due from depository institutions | $19,034,000 | 3,573 |
| Interest-bearing balances | $10,632,000 | 2,578 |
| Securities | $11,048,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $214,804,000 | 1,996 |
| Loan loss allowance | $3,549,000 | 1,697 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,504,000 | 2,354 |
| Other real estate owned | $0 | 3,573 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,607,000 | 3,057 |
| Life insurance assets | $7,000 | 3,756 |
| Total liabilities and capital | $253,997,000 | 2,511 |
| Total liabilities | $227,965,000 | 2,494 |
| Total deposits | $218,329,000 | 2,459 |
| Interest-bearing deposits | $181,227,000 | 2,356 |
| Deposits held in domestic offices | $218,329,000 | 2,459 |
| % insured | 88.57% | 1,981 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,911,000 | 1,938 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $725,000 | 3,599 |
| Total equity capital | $26,032,000 | 2,685 |
| Total bank equity capital | $26,032,000 | 2,685 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $7,017,000 | 550 |
| Surplus | $9,333,000 | 2,483 |
| Undivided profits | $9,682,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $1,161,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,089,000 | 2,502 |
| Earning assets | $236,484,000 | 2,499 |
| Long-term assets (5+ years) | $64,406,000 | 2,741 |
| Average Assets, year-to-date | $234,420,250 | 2,642 |
| Average Assets, quarterly | $246,149,000 | 2,565 |
| Volatile liabilities | $15,366,000 | 2,401 |
| Insider loans | $1,983,000 | 2,426 |
| FHLB advances | $8,911,000 | 1,869 |
| Loans and leases held for sale | $313,000 | 1,501 |
| Unused loan commitments | $36,137,000 | 1,944 |
| Tier 1 (core) risk-based capital | $25,980,000 | 2,618 |
| Tier 2 risk-based capital | $2,820,000 | 1,810 |
| Total risk weighted assets | $224,913,000 | 1,992 |
| Total unused commitments | $36,137,000 | 1,944 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities |
| Total Assets: | $238,301,000 | 2,638 |
| Cash and due from depository institutions | $15,342,000 | 3,804 |
| Interest-bearing balances | $10,394,000 | 2,551 |
| Securities | $10,401,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $203,921,000 | 2,063 |
| Loan loss allowance | $3,395,000 | 1,776 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,442,000 | 2,807 |
| Other real estate owned | $0 | 3,804 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,195,000 | 2,843 |
| Life insurance assets | $831,000 | 3,307 |
| Total liabilities and capital | $238,301,000 | 2,638 |
| Total liabilities | $217,001,000 | 2,592 |
| Total deposits | $207,284,000 | 2,568 |
| Interest-bearing deposits | $175,407,000 | 2,434 |
| Deposits held in domestic offices | $207,284,000 | 2,567 |
| % insured | 89.82% | 1,785 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,942 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $717,000 | 3,485 |
| Total equity capital | $21,300,000 | 3,083 |
| Total bank equity capital | $21,300,000 | 3,082 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,517,000 | 675 |
| Surplus | $7,098,000 | 2,915 |
| Undivided profits | $8,685,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $1,173,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $926,000 | 2,756 |
| Earning assets | $224,716,000 | 2,595 |
| Long-term assets (5+ years) | $60,378,000 | 2,891 |
| Average Assets, year-to-date | $227,894,670 | 2,719 |
| Average Assets, quarterly | $233,216,500 | 2,683 |
| Volatile liabilities | $11,225,000 | 2,886 |
| Insider loans | $2,121,000 | 2,358 |
| FHLB advances | $9,000,000 | 1,867 |
| Loans and leases held for sale | $90,000 | 1,899 |
| Unused loan commitments | $25,530,000 | 2,403 |
| Tier 1 (core) risk-based capital | $21,313,000 | 3,018 |
| Tier 2 risk-based capital | $2,661,000 | 1,883 |
| Total risk weighted assets | $212,102,000 | 2,097 |
| Total unused commitments | $25,530,000 | 2,403 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities |
| Total Assets: | $228,132,000 | 2,754 |
| Cash and due from depository institutions | $13,318,000 | 3,916 |
| Interest-bearing balances | $10,774,000 | 2,849 |
| Securities | $10,291,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $196,511,000 | 2,108 |
| Loan loss allowance | $3,254,000 | 1,853 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,477,000 | 2,813 |
| Other real estate owned | $0 | 3,916 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,535,000 | 3,063 |
| Life insurance assets | $457,000 | 3,506 |
| Total liabilities and capital | $228,132,000 | 2,754 |
| Total liabilities | $207,589,000 | 2,691 |
| Total deposits | $197,922,000 | 2,683 |
| Interest-bearing deposits | $166,347,000 | 2,556 |
| Deposits held in domestic offices | $197,922,000 | 2,683 |
| % insured | 89.26% | 1,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,089,000 | 1,809 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $578,000 | 3,831 |
| Total equity capital | $20,543,000 | 3,201 |
| Total bank equity capital | $20,543,000 | 3,200 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,517,000 | 686 |
| Surplus | $7,063,000 | 2,944 |
| Undivided profits | $7,963,000 | 3,545 |
| 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 | $897,000 | 2,738 |
| Earning assets | $217,576,000 | 2,678 |
| Long-term assets (5+ years) | $59,771,000 | 2,901 |
| Average Assets, year-to-date | $222,691,500 | 2,783 |
| Average Assets, quarterly | $222,691,500 | 2,783 |
| Volatile liabilities | $12,326,000 | 2,673 |
| Insider loans | $1,669,000 | 2,655 |
| FHLB advances | $9,089,000 | 1,750 |
| Loans and leases held for sale | $295,000 | 1,604 |
| Unused loan commitments | $28,404,000 | 2,247 |
| Tier 1 (core) risk-based capital | $20,465,000 | 3,103 |
| Tier 2 risk-based capital | $2,532,000 | 1,951 |
| Total risk weighted assets | $201,798,000 | 2,172 |
| Total unused commitments | $28,404,000 | 2,247 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 30 | 3,961 |
| Assets and Liabilities |
| Total Assets: | $217,251,000 | 2,853 |
| Cash and due from depository institutions | $14,055,000 | 3,961 |
| Interest-bearing balances | $10,844,000 | 2,591 |
| Securities | $9,017,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $186,519,000 | 2,196 |
| Loan loss allowance | $3,076,000 | 1,969 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,533,000 | 2,820 |
| Other real estate owned | $0 | 3,961 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,127,000 | 3,286 |
| Life insurance assets | $342,000 | 3,590 |
| Total liabilities and capital | $217,251,000 | 2,853 |
| Total liabilities | $197,544,000 | 2,805 |
| Total deposits | $188,436,000 | 2,788 |
| Interest-bearing deposits | $164,450,000 | 2,578 |
| Deposits held in domestic offices | $188,436,000 | 2,788 |
| % insured | 92.57% | 1,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,402,000 | 1,998 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $706,000 | 3,528 |
| Total equity capital | $19,707,000 | 3,293 |
| Total bank equity capital | $19,707,000 | 3,292 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,462,000 | 703 |
| Surplus | $7,038,000 | 2,961 |
| Undivided profits | $7,207,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $1,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $778,000 | 3,207 |
| Earning assets | $206,380,000 | 2,789 |
| Long-term assets (5+ years) | $55,108,000 | 3,087 |
| Average Assets, year-to-date | $199,501,000 | 3,010 |
| Average Assets, quarterly | $213,010,000 | 2,877 |
| Volatile liabilities | $10,460,000 | 3,035 |
| Insider loans | $1,653,000 | 2,712 |
| FHLB advances | $8,402,000 | 1,923 |
| Loans and leases held for sale | $655,000 | 1,140 |
| Unused loan commitments | $23,792,000 | 2,463 |
| Tier 1 (core) risk-based capital | $19,658,000 | 3,198 |
| Tier 2 risk-based capital | $2,328,000 | 2,110 |
| Total risk weighted assets | $203,485,000 | 2,156 |
| Total unused commitments | $23,792,000 | 2,463 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities |
| Total Assets: | $208,769,000 | 2,941 |
| Cash and due from depository institutions | $13,259,000 | 4,009 |
| Interest-bearing balances | $8,396,000 | 2,941 |
| Securities | $8,102,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $179,895,000 | 2,259 |
| Loan loss allowance | $3,029,000 | 2,047 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,465,000 | 2,910 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,048,000 | 3,358 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $208,769,000 | 2,941 |
| Total liabilities | $189,743,000 | 2,892 |
| Total deposits | $180,874,000 | 2,877 |
| Interest-bearing deposits | $157,761,000 | 2,671 |
| Deposits held in domestic offices | $180,874,000 | 2,877 |
| % insured | 89.76% | 2,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,259,000 | 1,972 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $610,000 | 3,946 |
| Total equity capital | $19,026,000 | 3,366 |
| Total bank equity capital | $19,026,000 | 3,365 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,462,000 | 717 |
| Surplus | $7,018,000 | 2,983 |
| Undivided profits | $6,546,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $224,000 | 5,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $838,000 | 3,134 |
| Earning assets | $196,393,000 | 2,893 |
| Long-term assets (5+ years) | $51,355,000 | 3,245 |
| Average Assets, year-to-date | $195,063,500 | 3,069 |
| Average Assets, quarterly | $204,811,500 | 2,980 |
| Volatile liabilities | $9,084,000 | 3,295 |
| Insider loans | $1,597,000 | 2,782 |
| FHLB advances | $8,259,000 | 1,893 |
| Loans and leases held for sale | $60,000 | 1,884 |
| Unused loan commitments | $24,417,000 | 2,441 |
| Tier 1 (core) risk-based capital | $18,984,000 | 3,301 |
| Tier 2 risk-based capital | $2,215,000 | 2,208 |
| Total risk weighted assets | $194,475,000 | 2,237 |
| Total unused commitments | $24,417,000 | 2,441 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities |
| Total Assets: | $200,854,000 | 3,042 |
| Cash and due from depository institutions | $14,154,000 | 4,469 |
| Interest-bearing balances | $10,640,000 | 2,574 |
| Securities | $6,707,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $173,530,000 | 2,303 |
| Loan loss allowance | $2,846,000 | 2,178 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,660,000 | 4,109 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,803,000 | 3,023 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $200,854,000 | 3,042 |
| Total liabilities | $182,598,000 | 2,988 |
| Total deposits | $172,694,000 | 2,980 |
| Interest-bearing deposits | $154,681,000 | 2,747 |
| Deposits held in domestic offices | $172,694,000 | 2,979 |
| % insured | 94.44% | 833 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,277,000 | 1,866 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $627,000 | 3,792 |
| Total equity capital | $18,256,000 | 3,442 |
| Total bank equity capital | $18,256,000 | 3,441 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,462,000 | 731 |
| Surplus | $6,998,000 | 3,023 |
| Undivided profits | $5,796,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $224,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $792,000 | 3,158 |
| Earning assets | $190,877,000 | 2,952 |
| Long-term assets (5+ years) | $45,534,000 | 3,518 |
| Average Assets, year-to-date | $190,495,000 | 3,146 |
| Average Assets, quarterly | $195,818,000 | 3,092 |
| Volatile liabilities | $7,516,000 | 3,598 |
| Insider loans | $1,751,000 | 2,674 |
| FHLB advances | $9,277,000 | 1,790 |
| Loans and leases held for sale | $130,000 | 1,795 |
| Unused loan commitments | $24,135,000 | 2,456 |
| Tier 1 (core) risk-based capital | $18,240,000 | 3,383 |
| Tier 2 risk-based capital | $2,201,000 | 2,214 |
| Total risk weighted assets | $183,259,000 | 2,332 |
| Total unused commitments | $24,135,000 | 2,456 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 23 | 4,696 |
| Assets and Liabilities |
| Total Assets: | $190,782,000 | 3,176 |
| Cash and due from depository institutions | $15,541,000 | 4,696 |
| Interest-bearing balances | $12,777,000 | 2,581 |
| Securities | $6,305,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $163,319,000 | 2,392 |
| Loan loss allowance | $2,731,000 | 2,287 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,692,000 | 4,114 |
| Other real estate owned | $0 | 4,696 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,925,000 | 3,403 |
| Life insurance assets | $553,000 | 3,459 |
| Total liabilities and capital | $190,782,000 | 3,176 |
| Total liabilities | $173,311,000 | 3,126 |
| Total deposits | $166,591,000 | 3,102 |
| Interest-bearing deposits | $148,037,000 | 2,878 |
| Deposits held in domestic offices | $166,591,000 | 3,102 |
| % insured | 95.75% | 589 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,328,000 | 2,104 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $392,000 | 4,431 |
| Total equity capital | $17,471,000 | 3,515 |
| Total bank equity capital | $17,471,000 | 3,512 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,463,000 | 742 |
| Surplus | $6,978,000 | 3,058 |
| Undivided profits | $5,030,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $21,000 | 6,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $735,000 | 3,275 |
| Earning assets | $182,401,000 | 3,085 |
| Long-term assets (5+ years) | $43,795,000 | 3,596 |
| Average Assets, year-to-date | $185,315,500 | 3,230 |
| Average Assets, quarterly | $185,315,500 | 3,230 |
| Volatile liabilities | $6,747,000 | 3,711 |
| Insider loans | $1,961,000 | 2,509 |
| FHLB advances | $6,328,000 | 2,033 |
| Loans and leases held for sale | $95,000 | 1,714 |
| Unused loan commitments | $24,303,000 | 2,457 |
| Tier 1 (core) risk-based capital | $17,483,000 | 3,473 |
| Tier 2 risk-based capital | $2,058,000 | 2,334 |
| Total risk weighted assets | $177,914,000 | 2,382 |
| Total unused commitments | $24,303,000 | 2,457 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities |
| Total Assets: | $179,849,000 | 3,299 |
| Cash and due from depository institutions | $14,913,000 | 4,732 |
| Interest-bearing balances | $12,188,000 | 2,465 |
| Securities | $5,414,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $154,496,000 | 2,514 |
| Loan loss allowance | $2,604,000 | 2,390 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,742,000 | 4,108 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,284,000 | 3,815 |
| Life insurance assets | $23,000 | 3,824 |
| Total liabilities and capital | $179,849,000 | 3,299 |
| Total liabilities | $163,002,000 | 3,260 |
| Total deposits | $157,781,000 | 3,209 |
| Interest-bearing deposits | $144,341,000 | 2,913 |
| Deposits held in domestic offices | $157,781,000 | 3,209 |
| % insured | 93.48% | 1,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,857,000 | 2,522 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $364,000 | 4,517 |
| Total equity capital | $16,847,000 | 3,575 |
| Total bank equity capital | $16,847,000 | 3,574 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,387,000 | 762 |
| Surplus | $6,973,000 | 3,094 |
| Undivided profits | $4,487,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $51,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $723,000 | 3,446 |
| Earning assets | $172,098,000 | 3,206 |
| Long-term assets (5+ years) | $43,902,000 | 3,544 |
| Average Assets, year-to-date | $162,354,200 | 3,525 |
| Average Assets, quarterly | $175,334,000 | 3,342 |
| Volatile liabilities | $5,280,000 | 4,188 |
| Insider loans | $2,044,000 | 2,456 |
| FHLB advances | $4,857,000 | 2,445 |
| Loans and leases held for sale | $73,000 | 1,829 |
| Unused loan commitments | $21,673,000 | 2,571 |
| Tier 1 (core) risk-based capital | $16,872,000 | 3,561 |
| Tier 2 risk-based capital | $1,840,000 | 2,550 |
| Total risk weighted assets | $156,795,000 | 2,635 |
| Total unused commitments | $21,673,000 | 2,571 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities |
| Total Assets: | $170,819,000 | 3,430 |
| Cash and due from depository institutions | $17,894,000 | 4,687 |
| Interest-bearing balances | $14,811,000 | 2,179 |
| Securities | $3,615,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $144,304,000 | 2,635 |
| Loan loss allowance | $2,470,000 | 2,563 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,764,000 | 4,125 |
| Other real estate owned | $0 | 4,687 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,242,000 | 3,822 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $170,819,000 | 3,430 |
| Total liabilities | $154,629,000 | 3,399 |
| Total deposits | $149,271,000 | 3,359 |
| Interest-bearing deposits | $136,022,000 | 3,065 |
| Deposits held in domestic offices | $149,271,000 | 3,359 |
| % insured | 96.14% | 572 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,895,000 | 2,528 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $463,000 | 4,474 |
| Total equity capital | $16,190,000 | 3,688 |
| Total bank equity capital | $16,190,000 | 3,687 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,387,000 | 774 |
| Surplus | $6,973,000 | 3,113 |
| Undivided profits | $3,830,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $523,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $693,000 | 3,667 |
| Earning assets | $162,730,000 | 3,344 |
| Long-term assets (5+ years) | $41,124,000 | 3,722 |
| Average Assets, year-to-date | $157,980,500 | 3,627 |
| Average Assets, quarterly | $167,121,000 | 3,487 |
| Volatile liabilities | $4,511,000 | 4,452 |
| Insider loans | $2,191,000 | 2,356 |
| FHLB advances | $4,895,000 | 2,434 |
| Loans and leases held for sale | $361,000 | 1,469 |
| Unused loan commitments | $16,152,000 | 3,053 |
| Tier 1 (core) risk-based capital | $16,208,000 | 3,675 |
| Tier 2 risk-based capital | $1,845,000 | 2,548 |
| Total risk weighted assets | $146,935,000 | 2,747 |
| Total unused commitments | $16,152,000 | 3,053 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 24 | 4,732 |
| Assets and Liabilities |
| Total Assets: | $163,423,000 | 3,554 |
| Cash and due from depository institutions | $20,793,000 | 4,732 |
| Interest-bearing balances | $15,206,000 | 2,224 |
| Securities | $1,855,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $137,293,000 | 2,730 |
| Loan loss allowance | $2,345,000 | 2,680 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $501,000 | 5,673 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,981,000 | 3,943 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $163,423,000 | 3,554 |
| Total liabilities | $148,802,000 | 3,497 |
| Total deposits | $144,885,000 | 3,432 |
| Interest-bearing deposits | $131,667,000 | 3,162 |
| Deposits held in domestic offices | $144,885,000 | 3,431 |
| % insured | 95.06% | 868 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,600,000 | 2,724 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $317,000 | 4,943 |
| Total equity capital | $14,621,000 | 3,975 |
| Total bank equity capital | $14,621,000 | 3,973 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,630,000 | 882 |
| Surplus | $6,741,000 | 3,194 |
| Undivided profits | $3,250,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $523,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $616,000 | 3,934 |
| Earning assets | $154,354,000 | 3,472 |
| Long-term assets (5+ years) | $38,990,000 | 3,786 |
| Average Assets, year-to-date | $153,701,000 | 3,710 |
| Average Assets, quarterly | $157,554,500 | 3,650 |
| Volatile liabilities | $4,021,000 | 4,619 |
| Insider loans | $2,362,000 | 2,284 |
| FHLB advances | $3,600,000 | 2,624 |
| Loans and leases held for sale | $446,000 | 1,604 |
| Unused loan commitments | $16,377,000 | 3,023 |
| Tier 1 (core) risk-based capital | $14,632,000 | 3,929 |
| Tier 2 risk-based capital | $1,648,000 | 2,792 |
| Total risk weighted assets | $131,299,000 | 3,003 |
| Total unused commitments | $16,377,000 | 3,023 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities |
| Total Assets: | $151,686,000 | 3,778 |
| Cash and due from depository institutions | $16,841,000 | 4,945 |
| Interest-bearing balances | $14,162,000 | 2,788 |
| Securities | $1,236,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $130,259,000 | 2,841 |
| Loan loss allowance | $2,257,000 | 2,793 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $531,000 | 5,652 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,819,000 | 4,048 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $151,685,000 | 3,778 |
| Total liabilities | $137,973,000 | 3,732 |
| Total deposits | $135,622,000 | 3,654 |
| Interest-bearing deposits | $125,341,000 | 3,319 |
| Deposits held in domestic offices | $135,622,000 | 3,653 |
| % insured | 96.96% | 433 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,100,000 | 2,971 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $251,000 | 5,378 |
| Total equity capital | $13,712,000 | 4,256 |
| Total bank equity capital | $13,712,000 | 4,255 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,360,000 | 931 |
| Surplus | $6,651,000 | 3,241 |
| Undivided profits | $2,701,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $524,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $586,000 | 4,018 |
| Earning assets | $145,657,000 | 3,684 |
| Long-term assets (5+ years) | $36,723,000 | 3,887 |
| Average Assets, year-to-date | $148,840,000 | 3,834 |
| Average Assets, quarterly | $148,840,000 | 3,834 |
| Volatile liabilities | $3,507,000 | 4,787 |
| Insider loans | $1,984,000 | 2,531 |
| FHLB advances | $2,100,000 | 2,872 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,310,000 | 3,300 |
| Tier 1 (core) risk-based capital | $13,713,000 | 4,105 |
| Tier 2 risk-based capital | $1,550,000 | 2,934 |
| Total risk weighted assets | $123,300,000 | 3,152 |
| Total unused commitments | $14,310,000 | 3,300 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities |
| Total Assets: | $145,994,000 | 3,897 |
| Cash and due from depository institutions | $18,831,000 | 5,071 |
| Interest-bearing balances | $12,342,000 | 2,808 |
| Securities | $1,238,000 | 6,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $122,556,000 | 3,005 |
| Loan loss allowance | $2,092,000 | 2,966 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $557,000 | 5,645 |
| Other real estate owned | $0 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,812,000 | 4,084 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $145,994,000 | 3,897 |
| Total liabilities | $133,001,000 | 3,837 |
| Total deposits | $125,196,000 | 3,840 |
| Interest-bearing deposits | $114,228,000 | 3,548 |
| Deposits held in domestic offices | $125,196,000 | 3,839 |
| % insured | 96.36% | 1,005 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,305 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,250,000 | 2,849 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $555,000 | 4,248 |
| Total equity capital | $12,993,000 | 4,417 |
| Total bank equity capital | $12,993,000 | 4,416 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,273,000 | 945 |
| Surplus | $6,563,000 | 3,281 |
| Undivided profits | $2,157,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $556,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $561,000 | 4,199 |
| Earning assets | $136,136,000 | 3,844 |
| Long-term assets (5+ years) | $33,937,000 | 3,992 |
| Average Assets, year-to-date | $127,578,600 | 4,200 |
| Average Assets, quarterly | $140,799,000 | 3,966 |
| Volatile liabilities | $7,879,000 | 3,628 |
| Insider loans | $1,991,000 | 2,552 |
| FHLB advances | $3,250,000 | 2,745 |
| Loans and leases held for sale | $154,000 | 2,085 |
| Unused loan commitments | $14,268,000 | 3,195 |
| Tier 1 (core) risk-based capital | $12,993,000 | 4,249 |
| Tier 2 risk-based capital | $1,441,000 | 3,135 |
| Total risk weighted assets | $115,227,000 | 3,347 |
| Total unused commitments | $14,268,000 | 3,195 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities |
| Total Assets: | $135,604,000 | 4,096 |
| Cash and due from depository institutions | $17,085,000 | 5,236 |
| Interest-bearing balances | $10,911,000 | 2,897 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $115,283,000 | 3,182 |
| Loan loss allowance | $1,926,000 | 3,209 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $600,000 | 5,645 |
| Other real estate owned | $0 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,636,000 | 4,266 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $135,604,000 | 4,096 |
| Total liabilities | $123,287,000 | 4,021 |
| Total deposits | $119,809,000 | 3,943 |
| Interest-bearing deposits | $104,057,000 | 3,785 |
| Deposits held in domestic offices | $119,809,000 | 3,943 |
| % insured | 96.99% | 862 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,431 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $478,000 | 4,740 |
| Total equity capital | $12,317,000 | 4,614 |
| Total bank equity capital | $12,317,000 | 4,612 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,105,000 | 990 |
| Surplus | $6,513,000 | 3,326 |
| Undivided profits | $1,699,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $153,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 832 |
| Income earned, not collected on loans | $610,000 | 4,232 |
| Earning assets | $126,194,000 | 4,049 |
| Long-term assets (5+ years) | $29,393,000 | 4,277 |
| Average Assets, year-to-date | $122,974,750 | 4,331 |
| Average Assets, quarterly | $132,259,000 | 4,152 |
| Volatile liabilities | $4,859,000 | 4,501 |
| Insider loans | $2,014,000 | 2,579 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,839,000 | 3,127 |
| Tier 1 (core) risk-based capital | $12,317,000 | 4,444 |
| Tier 2 risk-based capital | $1,365,000 | 3,294 |
| Total risk weighted assets | $107,879,000 | 3,527 |
| Total unused commitments | $14,839,000 | 3,127 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities |
| Total Assets: | $128,914,000 | 4,239 |
| Cash and due from depository institutions | $18,126,000 | 5,162 |
| Interest-bearing balances | $9,814,000 | 3,101 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $107,812,000 | 3,350 |
| Loan loss allowance | $1,875,000 | 3,292 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $636,000 | 5,619 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,340,000 | 4,490 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $128,914,000 | 4,239 |
| Total liabilities | $117,274,000 | 4,165 |
| Total deposits | $116,847,000 | 4,019 |
| Interest-bearing deposits | $100,493,000 | 3,915 |
| Deposits held in domestic offices | $116,847,000 | 4,019 |
| % insured | 97.77% | 642 |
| 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 | $427,000 | 4,796 |
| Total equity capital | $11,640,000 | 4,724 |
| Total bank equity capital | $11,640,000 | 4,722 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,009,000 | 1,017 |
| Surplus | $6,484,000 | 3,349 |
| Undivided profits | $1,147,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $245,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 819 |
| Income earned, not collected on loans | $500,000 | 4,619 |
| Earning assets | $117,626,000 | 4,239 |
| Long-term assets (5+ years) | $21,110,000 | 4,923 |
| Average Assets, year-to-date | $118,765,000 | 4,446 |
| Average Assets, quarterly | $123,376,500 | 4,357 |
| Volatile liabilities | $1,361,000 | 6,082 |
| Insider loans | $1,776,000 | 2,812 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $276,000 | 1,877 |
| Unused loan commitments | $14,997,000 | 3,105 |
| Tier 1 (core) risk-based capital | $11,640,000 | 4,556 |
| Tier 2 risk-based capital | $1,299,000 | 3,420 |
| Total risk weighted assets | $103,347,000 | 3,641 |
| Total unused commitments | $14,997,000 | 3,105 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities |
| Total Assets: | $117,839,000 | 4,520 |
| Cash and due from depository institutions | $12,550,000 | 5,076 |
| Interest-bearing balances | $8,313,000 | 3,682 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $102,354,000 | 3,485 |
| Loan loss allowance | $1,759,000 | 3,454 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $681,000 | 5,594 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,254,000 | 4,567 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $117,839,000 | 4,520 |
| Total liabilities | $106,751,000 | 4,454 |
| Total deposits | $106,526,000 | 4,331 |
| Interest-bearing deposits | $91,915,000 | 4,214 |
| Deposits held in domestic offices | $106,526,000 | 4,329 |
| % insured | 96.94% | 967 |
| 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 | $225,000 | 5,743 |
| Total equity capital | $11,088,000 | 4,824 |
| Total bank equity capital | $11,088,000 | 4,822 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,000,000 | 1,032 |
| Surplus | $6,481,000 | 3,366 |
| Undivided profits | $607,000 | 5,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $163,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 815 |
| Income earned, not collected on loans | $499,000 | 4,638 |
| Earning assets | $110,667,000 | 4,443 |
| Long-term assets (5+ years) | $20,455,000 | 4,980 |
| Average Assets, year-to-date | $113,690,500 | 4,605 |
| Average Assets, quarterly | $113,690,500 | 4,605 |
| Volatile liabilities | $2,694,000 | 5,429 |
| Insider loans | $1,922,000 | 2,684 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,124,000 | 2,980 |
| Tier 1 (core) risk-based capital | $11,088,000 | 4,680 |
| Tier 2 risk-based capital | $1,205,000 | 3,602 |
| Total risk weighted assets | $95,823,000 | 3,846 |
| Total unused commitments | $16,124,000 | 2,980 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities |
| Total Assets: | $109,542,000 | 4,715 |
| Cash and due from depository institutions | $10,286,000 | 5,206 |
| Interest-bearing balances | $7,424,000 | 3,489 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $96,343,000 | 3,674 |
| Loan loss allowance | $1,590,000 | 3,652 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $722,000 | 5,567 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,191,000 | 4,716 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $109,542,000 | 4,715 |
| Total liabilities | $98,858,000 | 4,676 |
| Total deposits | $96,997,000 | 4,581 |
| Interest-bearing deposits | $82,758,000 | 4,486 |
| Deposits held in domestic offices | $96,997,000 | 4,579 |
| % insured | 96.65% | 1,126 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,779 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $361,000 | 5,078 |
| Total equity capital | $10,684,000 | 4,905 |
| Total bank equity capital | $10,684,000 | 4,904 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,000,000 | 1,041 |
| Surplus | $6,481,000 | 3,388 |
| Undivided profits | $203,000 | 6,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $405,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $432,000 | 5,173 |
| Earning assets | $103,767,000 | 4,600 |
| Long-term assets (5+ years) | $18,017,000 | 4,600 |
| Average Assets, year-to-date | $96,000,800 | 5,016 |
| Average Assets, quarterly | $106,690,500 | 4,765 |
| Volatile liabilities | $3,942,000 | 5,008 |
| Insider loans | $2,021,000 | 2,649 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $340,000 | 1,543 |
| Unused loan commitments | $16,406,000 | 2,882 |
| Tier 1 (core) risk-based capital | $10,684,000 | 4,755 |
| Tier 2 risk-based capital | $1,137,000 | 3,750 |
| Total risk weighted assets | $90,510,000 | 4,003 |
| Total unused commitments | $16,406,000 | 2,883 |
| Derivatives | $340,000 | 1,106 |
| 2011-09-30 | Rank |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities |
| Total Assets: | $103,839,000 | 4,863 |
| Cash and due from depository institutions | $11,620,000 | 5,372 |
| Interest-bearing balances | $6,978,000 | 3,672 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $89,375,000 | 3,864 |
| Loan loss allowance | $1,500,000 | 3,791 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $742,000 | 5,566 |
| Other real estate owned | $0 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,102,000 | 4,857 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $103,839,000 | 4,863 |
| Total liabilities | $93,480,000 | 4,819 |
| Total deposits | $92,243,000 | 4,697 |
| Interest-bearing deposits | $79,366,000 | 4,594 |
| Deposits held in domestic offices | $92,243,000 | 4,696 |
| % insured | 97.12% | 991 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,911 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $237,000 | 6,003 |
| Total equity capital | $10,359,000 | 5,037 |
| Total bank equity capital | $10,359,000 | 5,036 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,000,000 | 1,065 |
| Surplus | $6,482,000 | 3,415 |
| Undivided profits | $-123,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $7,000 | 6,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $407,000 | 5,396 |
| Earning assets | $96,353,000 | 4,794 |
| Long-term assets (5+ years) | $13,957,000 | 4,959 |
| Average Assets, year-to-date | $92,615,500 | 5,147 |
| Average Assets, quarterly | $99,907,000 | 4,940 |
| Volatile liabilities | $3,234,000 | 5,377 |
| Insider loans | $2,073,000 | 2,654 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,170,000 | 3,043 |
| Tier 1 (core) risk-based capital | $10,359,000 | 4,855 |
| Tier 2 risk-based capital | $1,063,000 | 3,928 |
| Total risk weighted assets | $84,577,000 | 4,213 |
| Total unused commitments | $15,170,000 | 3,043 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities |
| Total Assets: | $95,975,000 | 5,101 |
| Cash and due from depository institutions | $9,793,000 | 5,669 |
| Interest-bearing balances | $8,054,000 | 3,266 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $83,551,000 | 4,054 |
| Loan loss allowance | $1,366,000 | 4,034 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $764,000 | 5,596 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,867,000 | 5,137 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $95,975,000 | 5,101 |
| Total liabilities | $85,988,000 | 5,078 |
| Total deposits | $85,782,000 | 4,930 |
| Interest-bearing deposits | $73,311,000 | 4,859 |
| Deposits held in domestic offices | $85,782,000 | 4,929 |
| % insured | 97.09% | 1,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $206,000 | 6,114 |
| Total equity capital | $9,987,000 | 5,114 |
| Total bank equity capital | $9,987,000 | 5,113 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,080 |
| Surplus | $6,482,000 | 3,444 |
| Undivided profits | $-495,000 | 6,390 |
| 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 | $333,000 | 5,907 |
| Earning assets | $91,605,000 | 4,953 |
| Long-term assets (5+ years) | $12,494,000 | 5,095 |
| Average Assets, year-to-date | $88,874,330 | 5,292 |
| Average Assets, quarterly | $90,431,500 | 5,261 |
| Volatile liabilities | $3,032,000 | 5,500 |
| Insider loans | $2,088,000 | 2,676 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $490,000 | 1,158 |
| Unused loan commitments | $15,645,000 | 3,007 |
| Tier 1 (core) risk-based capital | $9,987,000 | 4,956 |
| Tier 2 risk-based capital | $977,000 | 4,148 |
| Total risk weighted assets | $77,770,000 | 4,450 |
| Total unused commitments | $15,645,000 | 3,008 |
| Derivatives | $490,000 | 1,021 |
| 2011-03-31 | Rank |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities |
| Total Assets: | $84,888,000 | 5,450 |
| Cash and due from depository institutions | $7,410,000 | 5,716 |
| Interest-bearing balances | $6,106,000 | 3,822 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $75,031,000 | 4,350 |
| Loan loss allowance | $1,235,000 | 4,254 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $730,000 | 5,685 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,717,000 | 5,357 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $84,888,000 | 5,450 |
| Total liabilities | $75,164,000 | 5,443 |
| Total deposits | $74,849,000 | 5,339 |
| Interest-bearing deposits | $66,682,000 | 5,173 |
| Deposits held in domestic offices | $74,849,000 | 5,338 |
| % insured | 97.53% | 932 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $315,000 | 5,374 |
| Total equity capital | $9,724,000 | 5,149 |
| Total bank equity capital | $9,724,000 | 5,148 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,096 |
| Surplus | $6,482,000 | 3,466 |
| Undivided profits | $-758,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $38,000 | 6,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $310,000 | 6,087 |
| Earning assets | $81,137,000 | 5,333 |
| Long-term assets (5+ years) | $11,636,000 | 5,158 |
| Average Assets, year-to-date | $85,324,000 | 5,432 |
| Average Assets, quarterly | $85,324,000 | 5,432 |
| Volatile liabilities | $3,031,000 | 5,540 |
| Insider loans | $2,062,000 | 2,741 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $58,000 | 1,642 |
| Unused loan commitments | $11,573,000 | 3,643 |
| Tier 1 (core) risk-based capital | $9,724,000 | 5,049 |
| Tier 2 risk-based capital | $879,000 | 4,442 |
| Total risk weighted assets | $69,953,000 | 4,760 |
| Total unused commitments | $11,573,000 | 3,645 |
| Derivatives | $58,000 | 1,136 |
| 2010-12-31 | Rank |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities |
| Total Assets: | $85,760,000 | 5,457 |
| Cash and due from depository institutions | $7,786,000 | 5,899 |
| Interest-bearing balances | $5,144,000 | 3,845 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $75,475,000 | 4,431 |
| Loan loss allowance | $1,190,000 | 4,345 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $741,000 | 5,734 |
| Other real estate owned | $0 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,758,000 | 5,443 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $85,760,000 | 5,457 |
| Total liabilities | $76,381,000 | 5,448 |
| Total deposits | $75,242,000 | 5,335 |
| Interest-bearing deposits | $66,375,000 | 5,197 |
| Deposits held in domestic offices | $75,242,000 | 5,334 |
| % insured | 97.64% | 851 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,057 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $139,000 | 6,625 |
| Total equity capital | $9,379,000 | 5,249 |
| Total bank equity capital | $9,379,000 | 5,248 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,105 |
| Surplus | $6,482,000 | 3,484 |
| Undivided profits | $-1,103,000 | 6,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $38,000 | 6,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $287,000 | 6,332 |
| Earning assets | $80,619,000 | 5,382 |
| Long-term assets (5+ years) | $31,557,000 | 3,388 |
| Average Assets, year-to-date | $73,017,800 | 5,787 |
| Average Assets, quarterly | $81,754,000 | 5,572 |
| Volatile liabilities | $22,410,000 | 4,433 |
| Insider loans | $2,084,000 | 2,779 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,517,000 | 4,213 |
| Tier 1 (core) risk-based capital | $9,379,000 | 5,172 |
| Tier 2 risk-based capital | $869,000 | 4,502 |
| Total risk weighted assets | $69,176,000 | 4,864 |
| Total unused commitments | $8,517,000 | 4,214 |
| Derivatives | $698,000 | 1,017 |
| 2010-09-30 | Rank |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities |
| Total Assets: | $77,748,000 | 5,743 |
| Cash and due from depository institutions | $7,826,000 | 6,110 |
| Interest-bearing balances | $6,341,000 | 3,514 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $68,162,000 | 4,782 |
| Loan loss allowance | $1,105,000 | 4,533 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $750,000 | 5,795 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,010,000 | 6,586 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $77,748,000 | 5,743 |
| Total liabilities | $69,185,000 | 5,721 |
| Total deposits | $69,139,000 | 5,576 |
| Interest-bearing deposits | $62,231,000 | 5,406 |
| Deposits held in domestic offices | $69,139,000 | 5,575 |
| % insured | 91.50% | 2,970 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $46,000 | 7,607 |
| Total equity capital | $8,563,000 | 5,644 |
| Total bank equity capital | $8,563,000 | 5,643 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,000,000 | 1,116 |
| Surplus | $6,741,000 | 3,397 |
| Undivided profits | $-2,178,000 | 6,828 |
| 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 | $317,000 | 6,366 |
| Earning assets | $74,503,000 | 5,615 |
| Long-term assets (5+ years) | $26,310,000 | 3,678 |
| Average Assets, year-to-date | $69,832,250 | 5,949 |
| Average Assets, quarterly | $73,908,000 | 5,861 |
| Volatile liabilities | $15,509,000 | 5,346 |
| Insider loans | $1,232,000 | 3,739 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,088,000 | 3,913 |
| Tier 1 (core) risk-based capital | $8,563,000 | 5,500 |
| Tier 2 risk-based capital | $767,000 | 4,901 |
| Total risk weighted assets | $61,001,000 | 5,251 |
| Total unused commitments | $10,088,000 | 3,916 |
| Derivatives | $530,000 | 1,102 |
| 2010-06-30 | Rank |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities |
| Total Assets: | $70,068,000 | 6,003 |
| Cash and due from depository institutions | $5,518,000 | 6,158 |
| Interest-bearing balances | $4,622,000 | 3,851 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $62,864,000 | 5,031 |
| Loan loss allowance | $1,025,000 | 4,705 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $776,000 | 5,805 |
| Other real estate owned | $0 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $910,000 | 6,758 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $70,068,000 | 6,003 |
| Total liabilities | $64,479,000 | 5,905 |
| Total deposits | $64,405,000 | 5,765 |
| Interest-bearing deposits | $58,589,000 | 5,580 |
| Deposits held in domestic offices | $64,405,000 | 5,764 |
| % insured | 95.95% | 1,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $74,000 | 7,442 |
| Total equity capital | $5,589,000 | 6,603 |
| Total bank equity capital | $5,589,000 | 6,603 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,134 |
| Surplus | $4,000,000 | 4,311 |
| Undivided profits | $-2,411,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $274,000 | 6,619 |
| Earning assets | $67,486,000 | 5,875 |
| Long-term assets (5+ years) | $23,133,000 | 3,895 |
| Average Assets, year-to-date | $67,193,670 | 6,058 |
| Average Assets, quarterly | $68,663,500 | 6,028 |
| Volatile liabilities | $16,039,000 | 5,312 |
| Insider loans | $1,245,000 | 3,759 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,401,000 | 3,259 |
| Tier 1 (core) risk-based capital | $5,589,000 | 6,490 |
| Tier 2 risk-based capital | $721,000 | 5,065 |
| Total risk weighted assets | $57,353,000 | 5,440 |
| Total unused commitments | $14,401,000 | 3,265 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities |
| Total Assets: | $67,259,000 | 6,139 |
| Cash and due from depository institutions | $6,584,000 | 6,210 |
| Interest-bearing balances | $5,214,000 | 3,653 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,296 |
| Net loans & leases | $58,862,000 | 5,251 |
| Loan loss allowance | $970,000 | 4,879 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $796,000 | 5,862 |
| Other real estate owned | $0 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $717,000 | 7,178 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $67,259,000 | 6,139 |
| Total liabilities | $61,901,000 | 6,052 |
| Total deposits | $61,853,000 | 5,920 |
| Interest-bearing deposits | $55,641,000 | 5,772 |
| Deposits held in domestic offices | $61,853,000 | 5,918 |
| % insured | 95.94% | 1,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $48,000 | 7,733 |
| Total equity capital | $5,358,000 | 6,717 |
| Total bank equity capital | $5,358,000 | 6,717 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,000,000 | 1,159 |
| Surplus | $4,000,000 | 4,367 |
| Undivided profits | $-2,642,000 | 7,024 |
| 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 | $246,000 | 6,906 |
| Earning assets | $64,376,000 | 6,037 |
| Long-term assets (5+ years) | $19,546,000 | 4,214 |
| Average Assets, year-to-date | $65,756,500 | 6,182 |
| Average Assets, quarterly | $65,756,500 | 6,182 |
| Volatile liabilities | $16,264,000 | 5,343 |
| Insider loans | $1,245,000 | 3,856 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,546,000 | 3,499 |
| Tier 1 (core) risk-based capital | $5,358,000 | 6,635 |
| Tier 2 risk-based capital | $687,000 | 5,219 |
| Total risk weighted assets | $54,689,000 | 5,619 |
| Total unused commitments | $13,546,000 | 3,503 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities |
| Total Assets: | $64,254,000 | 6,280 |
| Cash and due from depository institutions | $5,675,000 | 6,273 |
| Interest-bearing balances | $4,745,000 | 3,398 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $56,944,000 | 5,396 |
| Loan loss allowance | $905,000 | 5,016 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $832,000 | 5,859 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $803,000 | 7,151 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $64,254,000 | 6,280 |
| Total liabilities | $59,099,000 | 6,183 |
| Total deposits | $59,031,000 | 6,037 |
| Interest-bearing deposits | $53,144,000 | 5,868 |
| Deposits held in domestic offices | $59,031,000 | 6,037 |
| % insured | 96.69% | 1,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $68,000 | 7,614 |
| Total equity capital | $5,155,000 | 6,844 |
| Total bank equity capital | $5,155,000 | 6,843 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,000,000 | 1,175 |
| Surplus | $4,000,000 | 4,402 |
| Undivided profits | $-2,845,000 | 7,094 |
| 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 | $233,000 | 7,060 |
| Earning assets | $61,689,000 | 6,144 |
| Long-term assets (5+ years) | $19,038,000 | 4,253 |
| Average Assets, year-to-date | $58,588,600 | 6,404 |
| Average Assets, quarterly | $62,733,000 | 6,299 |
| Volatile liabilities | $13,263,000 | 5,786 |
| Insider loans | $1,257,000 | 3,878 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,382,000 | 3,418 |
| Tier 1 (core) risk-based capital | $5,155,000 | 6,752 |
| Tier 2 risk-based capital | $669,000 | 5,312 |
| Total risk weighted assets | $53,295,000 | 5,723 |
| Total unused commitments | $14,382,000 | 3,420 |
| Derivatives | $560,000 | 987 |
| 2009-09-30 | Rank |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities |
| Total Assets: | $61,212,000 | 6,392 |
| Cash and due from depository institutions | $5,450,000 | 6,343 |
| Interest-bearing balances | $4,990,000 | 3,061 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,382 |
| Net loans & leases | $54,143,000 | 5,552 |
| Loan loss allowance | $833,000 | 5,160 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $868,000 | 5,848 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $451,000 | 7,547 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $61,212,000 | 6,392 |
| Total liabilities | $56,209,000 | 6,290 |
| Total deposits | $56,133,000 | 6,135 |
| Interest-bearing deposits | $49,875,000 | 6,025 |
| Deposits held in domestic offices | $56,133,000 | 6,135 |
| % insured | 96.01% | 1,467 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $76,000 | 7,779 |
| Total equity capital | $5,003,000 | 6,997 |
| Total bank equity capital | $5,003,000 | 6,997 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,000,000 | 1,199 |
| Surplus | $4,000,000 | 4,415 |
| Undivided profits | $-2,997,000 | 7,335 |
| 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 | $234,000 | 7,237 |
| Earning assets | $59,433,000 | 6,245 |
| Long-term assets (5+ years) | $16,916,000 | 4,470 |
| Average Assets, year-to-date | $57,172,250 | 6,496 |
| Average Assets, quarterly | $62,471,000 | 6,327 |
| Volatile liabilities | $9,132,000 | 6,467 |
| Insider loans | $1,253,000 | 3,902 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $87,000 | 1,743 |
| Unused loan commitments | $11,055,000 | 4,028 |
| Tier 1 (core) risk-based capital | $5,003,000 | 6,902 |
| Tier 2 risk-based capital | $643,000 | 5,371 |
| Total risk weighted assets | $51,283,000 | 5,861 |
| Total unused commitments | $11,055,000 | 4,030 |
| Derivatives | $87,000 | 1,159 |
| 2009-06-30 | Rank |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities |
| Total Assets: | $63,730,000 | 6,335 |
| Cash and due from depository institutions | $9,189,000 | 6,401 |
| Interest-bearing balances | $7,869,000 | 2,119 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,588 |
| Net loans & leases | $51,674,000 | 5,688 |
| Loan loss allowance | $772,000 | 5,276 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $901,000 | 5,856 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,566,000 | 5,653 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $63,730,000 | 6,335 |
| Total liabilities | $57,630,000 | 6,266 |
| Total deposits | $57,513,000 | 6,114 |
| Interest-bearing deposits | $50,797,000 | 6,012 |
| Deposits held in domestic offices | $57,513,000 | 6,113 |
| % insured | 82.67% | 2,913 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $117,000 | 7,600 |
| Total equity capital | $6,100,000 | 6,642 |
| Total bank equity capital | $6,100,000 | 6,642 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,457 |
| Undivided profits | $-1,900,000 | 7,259 |
| 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 | $209,000 | 7,359 |
| Earning assets | $59,943,000 | 6,252 |
| Long-term assets (5+ years) | $14,863,000 | 4,681 |
| Average Assets, year-to-date | $55,825,670 | 6,601 |
| Average Assets, quarterly | $58,902,500 | 6,507 |
| Volatile liabilities | $11,891,000 | 6,078 |
| Insider loans | $1,237,000 | 3,953 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $1,562,000 | 998 |
| Unused loan commitments | $11,869,000 | 4,010 |
| Tier 1 (core) risk-based capital | $4,894,000 | 7,001 |
| Tier 2 risk-based capital | $624,000 | 5,433 |
| Total risk weighted assets | $49,768,000 | 5,960 |
| Total unused commitments | $11,869,000 | 4,016 |
| Derivatives | $2,223,000 | 865 |
| 2009-03-31 | Rank |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities |
| Total Assets: | $54,075,000 | 6,719 |
| Cash and due from depository institutions | $3,680,000 | 6,437 |
| Interest-bearing balances | $3,139,000 | 3,136 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $48,030,000 | 5,863 |
| Loan loss allowance | $800,000 | 5,125 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $936,000 | 5,852 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,429,000 | 5,865 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $54,075,000 | 6,719 |
| Total liabilities | $47,904,000 | 6,676 |
| Total deposits | $47,838,000 | 6,536 |
| Interest-bearing deposits | $44,104,000 | 6,355 |
| Deposits held in domestic offices | $47,838,000 | 6,536 |
| % insured | 78.09% | 4,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $66,000 | 7,962 |
| Total equity capital | $6,171,000 | 6,705 |
| Total bank equity capital | $6,171,000 | 6,704 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 1,221 |
| Surplus | $4,000,000 | 4,475 |
| Undivided profits | $-1,829,000 | 7,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $159,000 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $177,000 | 7,596 |
| Earning assets | $51,169,000 | 6,636 |
| Long-term assets (5+ years) | $12,391,000 | 5,038 |
| Average Assets, year-to-date | $51,873,500 | 6,788 |
| Average Assets, quarterly | $51,873,500 | 6,788 |
| Volatile liabilities | $12,387,000 | 5,990 |
| Insider loans | $1,162,000 | 4,079 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $886,000 | 1,157 |
| Unused loan commitments | $12,348,000 | 4,036 |
| Tier 1 (core) risk-based capital | $5,007,000 | 7,010 |
| Tier 2 risk-based capital | $586,000 | 5,585 |
| Total risk weighted assets | $46,637,000 | 6,101 |
| Total unused commitments | $12,348,000 | 4,039 |
| Derivatives | $1,486,000 | 957 |
| 2008-12-31 | Rank |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities |
| Total Assets: | $49,672,000 | 6,904 |
| Cash and due from depository institutions | $4,574,000 | 6,502 |
| Interest-bearing balances | $3,818,000 | 2,215 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $42,791,000 | 6,132 |
| Loan loss allowance | $680,000 | 5,462 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $973,000 | 5,835 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,334,000 | 6,081 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $49,672,000 | 6,904 |
| Total liabilities | $43,329,000 | 6,880 |
| Total deposits | $43,227,000 | 6,725 |
| Interest-bearing deposits | $39,919,000 | 6,509 |
| Deposits held in domestic offices | $43,227,000 | 6,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $102,000 | 7,735 |
| Total equity capital | $6,343,000 | 6,673 |
| Total bank equity capital | $6,343,000 | 6,673 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,462 |
| Undivided profits | $-1,657,000 | 7,421 |
| 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 | $154,000 | 7,804 |
| Earning assets | $46,609,000 | 6,837 |
| Long-term assets (5+ years) | $8,459,000 | 5,625 |
| Average Assets, year-to-date | $34,437,200 | 7,444 |
| Average Assets, quarterly | $46,780,500 | 6,986 |
| Volatile liabilities | $10,154,000 | 6,328 |
| Insider loans | $1,170,000 | 4,107 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,814,000 | 4,759 |
| Tier 1 (core) risk-based capital | $5,289,000 | 6,960 |
| Tier 2 risk-based capital | $533,000 | 5,780 |
| Total risk weighted assets | $42,481,000 | 6,303 |
| Total unused commitments | $8,814,000 | 4,762 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities |
| Total Assets: | $43,889,000 | 7,142 |
| Cash and due from depository institutions | $629,000 | 6,561 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,068 |
| Net loans & leases | $35,437,000 | 6,517 |
| Loan loss allowance | $540,000 | 5,938 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $996,000 | 5,835 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,227,000 | 6,329 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $43,889,000 | 7,142 |
| Total liabilities | $37,380,000 | 7,146 |
| Total deposits | $37,308,000 | 7,004 |
| Interest-bearing deposits | $34,110,000 | 6,826 |
| Deposits held in domestic offices | $37,308,000 | 7,003 |
| % 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 | $72,000 | 8,107 |
| Total equity capital | $6,509,000 | 6,684 |
| Total bank equity capital | $6,509,000 | 6,684 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,461 |
| Undivided profits | $-1,491,000 | 7,604 |
| 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 | $169,000 | 7,801 |
| Earning assets | $41,037,000 | 7,098 |
| Long-term assets (5+ years) | $5,566,000 | 6,144 |
| Average Assets, year-to-date | $30,628,500 | 7,665 |
| Average Assets, quarterly | $39,175,000 | 7,323 |
| Volatile liabilities | $7,112,000 | 6,845 |
| Insider loans | $970,000 | 4,483 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,360,000 | 4,810 |
| Tier 1 (core) risk-based capital | $5,562,000 | 6,950 |
| Tier 2 risk-based capital | $465,000 | 6,049 |
| Total risk weighted assets | $37,117,000 | 6,584 |
| Total unused commitments | $9,360,000 | 4,815 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities |
| Total Assets: | $34,461,000 | 7,571 |
| Cash and due from depository institutions | $920,000 | 6,613 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,072 |
| Net loans & leases | $29,740,000 | 6,827 |
| Loan loss allowance | $455,000 | 6,269 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,027,000 | 5,828 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,074,000 | 6,557 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $34,461,000 | 7,571 |
| Total liabilities | $27,778,000 | 7,636 |
| Total deposits | $27,671,000 | 7,544 |
| Interest-bearing deposits | $25,891,000 | 7,342 |
| Deposits held in domestic offices | $27,671,000 | 7,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $107,000 | 7,906 |
| Total equity capital | $6,683,000 | 6,640 |
| Total bank equity capital | $6,683,000 | 6,640 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $-1,317,000 | 7,721 |
| 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 | $141,000 | 7,971 |
| Earning assets | $31,440,000 | 7,560 |
| Long-term assets (5+ years) | $4,432,000 | 6,399 |
| Average Assets, year-to-date | $26,208,330 | 7,911 |
| Average Assets, quarterly | $30,725,000 | 7,728 |
| Volatile liabilities | $7,773,000 | 6,731 |
| Insider loans | $960,000 | 4,477 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,674,000 | 4,808 |
| Tier 1 (core) risk-based capital | $5,845,000 | 6,883 |
| Tier 2 risk-based capital | $397,000 | 6,333 |
| Total risk weighted assets | $31,678,000 | 6,913 |
| Total unused commitments | $9,674,000 | 4,808 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities |
| Total Assets: | $26,989,000 | 7,911 |
| Cash and due from depository institutions | $508,000 | 6,629 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,251 |
| Net loans & leases | $19,499,000 | 7,455 |
| Loan loss allowance | $297,000 | 7,052 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,171,000 | 5,607 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $911,000 | 6,787 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $26,989,000 | 7,911 |
| Total liabilities | $20,112,000 | 7,988 |
| Total deposits | $20,049,000 | 7,933 |
| Interest-bearing deposits | $19,175,000 | 7,763 |
| Deposits held in domestic offices | $20,049,000 | 7,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $63,000 | 8,289 |
| Total equity capital | $6,877,000 | 6,641 |
| Total bank equity capital | $6,877,000 | 6,641 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 1,204 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $-1,123,000 | 7,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $104,000 | 8,155 |
| Earning assets | $24,399,000 | 7,916 |
| Long-term assets (5+ years) | $3,201,000 | 6,665 |
| Average Assets, year-to-date | $22,082,000 | 8,091 |
| Average Assets, quarterly | $22,082,000 | 8,091 |
| Volatile liabilities | $6,399,000 | 6,984 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,165,000 | 5,005 |
| Tier 1 (core) risk-based capital | $6,164,000 | 6,768 |
| Tier 2 risk-based capital | $280,000 | 6,997 |
| Total risk weighted assets | $22,353,000 | 7,475 |
| Total unused commitments | $9,165,000 | 5,007 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities |
| Total Assets: | $17,175,000 | 8,290 |
| Cash and due from depository institutions | $375,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,589 |
| Net loans & leases | $12,234,000 | 7,970 |
| Loan loss allowance | $187,000 | 7,676 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,034,000 | 5,836 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $732,000 | 7,249 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,175,000 | 8,290 |
| Total liabilities | $10,083,000 | 8,351 |
| Total deposits | $10,010,000 | 8,317 |
| Interest-bearing deposits | $9,165,000 | 8,246 |
| Deposits held in domestic offices | $10,010,000 | 8,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $73,000 | 8,250 |
| Total equity capital | $7,092,000 | 6,527 |
| Total bank equity capital | $7,092,000 | 6,527 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,195 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $-908,000 | 7,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $67,000 | 8,335 |
| Earning assets | $15,034,000 | 8,296 |
| Long-term assets (5+ years) | $1,629,000 | 6,974 |
| Average Assets, year-to-date | $15,995,000 | 8,312 |
| Average Assets, quarterly | $15,995,000 | 8,320 |
| Volatile liabilities | $2,360,000 | 7,971 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,863,000 | 5,770 |
| Tier 1 (core) risk-based capital | $6,515,000 | 6,643 |
| Tier 2 risk-based capital | $181,000 | 7,621 |
| Total risk weighted assets | $14,510,000 | 7,983 |
| Total unused commitments | $5,863,000 | 5,770 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities |
| Total Assets: | $14,815,000 | 8,374 |
| Cash and due from depository institutions | $702,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,675 |
| Net loans & leases | $8,393,000 | 8,213 |
| Loan loss allowance | $127,000 | 8,029 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $537,000 | 6,828 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $483,000 | 7,905 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $14,815,000 | 8,374 |
| Total liabilities | $7,558,000 | 8,448 |
| Total deposits | $6,241,000 | 8,442 |
| Interest-bearing deposits | $5,883,000 | 8,384 |
| Deposits held in domestic offices | $6,241,000 | 8,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,317,000 | 3,407 |
| Total equity capital | $7,257,000 | 6,454 |
| Total bank equity capital | $7,257,000 | 6,454 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,178 |
| Surplus | $4,000,000 | 4,398 |
| Undivided profits | $-743,000 | 7,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $39,000 | 8,437 |
| Earning assets | $13,093,000 | 8,371 |
| Long-term assets (5+ years) | $989,000 | 7,184 |
| Average Assets, year-to-date | $14,815,000 | 8,365 |
| Average Assets, quarterly | $14,815,000 | 8,364 |
| Volatile liabilities | $501,000 | 8,391 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,350,000 | 6,652 |
| Tier 1 (core) risk-based capital | $6,874,000 | 6,529 |
| Tier 2 risk-based capital | $127,000 | 7,969 |
| Total risk weighted assets | $10,407,000 | 8,230 |
| Total unused commitments | $3,350,000 | 6,654 |
| Derivatives | $0 | 1,033 |
