| 2016-09-30 | Rank |
| # of Employees: | 21 | 4,451 |
| Assets and Liabilities |
| Total Assets: | $100,442,000 | 4,393 |
| Cash and due from depository institutions | $14,397,000 | 4,451 |
| Interest-bearing balances | $8,151,000 | 3,100 |
| Securities | $3,114,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $76,959,000 | 3,916 |
| Loan loss allowance | $788,000 | 4,279 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,928,000 | 3,616 |
| Other real estate owned | $298,000 | 4,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,746,000 | 3,365 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $100,442,000 | 4,393 |
| Total liabilities | $88,591,000 | 4,375 |
| Total deposits | $85,847,000 | 4,348 |
| Interest-bearing deposits | $69,567,000 | 4,257 |
| Deposits held in domestic offices | $85,847,000 | 4,348 |
| % insured | 85.37% | 2,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,840 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $244,000 | 4,915 |
| Total equity capital | $11,851,000 | 4,365 |
| Total bank equity capital | $11,851,000 | 4,365 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $11,442,000 | 348 |
| Surplus | $6,579,000 | 2,904 |
| Undivided profits | $-6,170,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $106,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $269,000 | 5,119 |
| Earning assets | $88,224,000 | 4,479 |
| Long-term assets (5+ years) | $12,044,000 | 5,011 |
| Average Assets, year-to-date | $108,486,750 | 4,222 |
| Average Assets, quarterly | $105,548,000 | 4,294 |
| Volatile liabilities | $4,887,000 | 4,012 |
| Insider loans | $2,077,000 | 2,275 |
| FHLB advances | $2,500,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,267,000 | 4,349 |
| Tier 1 (core) risk-based capital | $9,147,000 | 4,749 |
| Tier 2 risk-based capital | $788,000 | 4,066 |
| Total risk weighted assets | $80,806,000 | 3,948 |
| Total unused commitments | $6,267,000 | 4,349 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 24 | 4,252 |
| Assets and Liabilities |
| Total Assets: | $110,654,000 | 4,229 |
| Cash and due from depository institutions | $3,964,000 | 4,252 |
| Interest-bearing balances | $811,000 | 5,317 |
| Securities | $21,378,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $78,840,000 | 3,875 |
| Loan loss allowance | $796,000 | 4,300 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,968,000 | 3,629 |
| Other real estate owned | $425,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,079,000 | 3,196 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $110,654,000 | 4,229 |
| Total liabilities | $98,584,000 | 4,204 |
| Total deposits | $89,897,000 | 4,285 |
| Interest-bearing deposits | $74,558,000 | 4,161 |
| Deposits held in domestic offices | $89,897,000 | 4,285 |
| % insured | 81.18% | 3,532 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,500,000 | 1,986 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $187,000 | 5,126 |
| Total equity capital | $12,070,000 | 4,349 |
| Total bank equity capital | $12,070,000 | 4,349 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $11,442,000 | 354 |
| Surplus | $6,576,000 | 2,934 |
| Undivided profits | $-5,948,000 | 5,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $304,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $398,000 | 4,527 |
| Earning assets | $101,029,000 | 4,259 |
| Long-term assets (5+ years) | $29,259,000 | 4,033 |
| Average Assets, year-to-date | $111,168,330 | 4,205 |
| Average Assets, quarterly | $110,400,000 | 4,223 |
| Volatile liabilities | $15,822,000 | 2,397 |
| Insider loans | $2,254,000 | 2,183 |
| FHLB advances | $8,500,000 | 1,926 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,637,000 | 4,339 |
| Tier 1 (core) risk-based capital | $9,351,000 | 4,732 |
| Tier 2 risk-based capital | $796,000 | 4,070 |
| Total risk weighted assets | $84,098,000 | 3,885 |
| Total unused commitments | $6,637,000 | 4,339 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities |
| Total Assets: | $110,146,000 | 4,264 |
| Cash and due from depository institutions | $2,502,000 | 4,195 |
| Interest-bearing balances | $1,020,000 | 5,333 |
| Securities | $25,820,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $75,279,000 | 3,964 |
| Loan loss allowance | $761,000 | 4,400 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,995,000 | 3,624 |
| Other real estate owned | $488,000 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,062,000 | 3,225 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $110,146,000 | 4,264 |
| Total liabilities | $98,057,000 | 4,245 |
| Total deposits | $92,392,000 | 4,260 |
| Interest-bearing deposits | $76,586,000 | 4,153 |
| Deposits held in domestic offices | $92,392,000 | 4,260 |
| % insured | 80.91% | 3,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,500,000 | 2,207 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $165,000 | 5,159 |
| Total equity capital | $12,089,000 | 4,335 |
| Total bank equity capital | $12,089,000 | 4,335 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $11,442,000 | 356 |
| Surplus | $6,572,000 | 2,955 |
| Undivided profits | $-5,925,000 | 5,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $398,000 | 4,521 |
| Earning assets | $102,119,000 | 4,258 |
| Long-term assets (5+ years) | $33,169,000 | 3,857 |
| Average Assets, year-to-date | $111,425,500 | 4,235 |
| Average Assets, quarterly | $111,425,500 | 4,235 |
| Volatile liabilities | $11,926,000 | 2,729 |
| Insider loans | $1,975,000 | 2,383 |
| FHLB advances | $5,500,000 | 2,135 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,341,000 | 4,262 |
| Tier 1 (core) risk-based capital | $9,439,000 | 4,716 |
| Tier 2 risk-based capital | $761,000 | 4,168 |
| Total risk weighted assets | $81,686,000 | 3,954 |
| Total unused commitments | $7,341,000 | 4,262 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities |
| Total Assets: | $112,705,000 | 4,247 |
| Cash and due from depository institutions | $6,331,000 | 4,232 |
| Interest-bearing balances | $5,008,000 | 3,885 |
| Securities | $27,185,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $72,547,000 | 4,070 |
| Loan loss allowance | $736,000 | 4,476 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,028,000 | 3,624 |
| Other real estate owned | $565,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,049,000 | 3,276 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $112,705,000 | 4,247 |
| Total liabilities | $100,875,000 | 4,216 |
| Total deposits | $96,194,000 | 4,198 |
| Interest-bearing deposits | $75,887,000 | 4,188 |
| Deposits held in domestic offices | $96,194,000 | 4,197 |
| % insured | 79.10% | 4,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,530 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $181,000 | 5,046 |
| Total equity capital | $11,830,000 | 4,378 |
| Total bank equity capital | $11,830,000 | 4,378 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $11,442,000 | 366 |
| Surplus | $6,568,000 | 2,976 |
| Undivided profits | $-6,180,000 | 5,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $257,000 | 4,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $385,000 | 4,670 |
| Earning assets | $104,740,000 | 4,223 |
| Long-term assets (5+ years) | $35,178,000 | 3,802 |
| Average Assets, year-to-date | $109,542,600 | 4,269 |
| Average Assets, quarterly | $112,108,500 | 4,243 |
| Volatile liabilities | $7,172,000 | 3,522 |
| Insider loans | $2,015,000 | 2,385 |
| FHLB advances | $4,500,000 | 2,449 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,210,000 | 4,064 |
| Tier 1 (core) risk-based capital | $9,382,000 | 4,754 |
| Tier 2 risk-based capital | $736,000 | 4,248 |
| Total risk weighted assets | $79,786,000 | 4,026 |
| Total unused commitments | $8,210,000 | 4,064 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities |
| Total Assets: | $111,512,000 | 4,295 |
| Cash and due from depository institutions | $6,950,000 | 4,201 |
| Interest-bearing balances | $4,304,000 | 4,042 |
| Securities | $23,053,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $74,686,000 | 4,034 |
| Loan loss allowance | $820,000 | 4,366 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,039,000 | 3,648 |
| Other real estate owned | $656,000 | 4,201 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,128,000 | 3,271 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $111,512,000 | 4,295 |
| Total liabilities | $99,470,000 | 4,271 |
| Total deposits | $93,256,000 | 4,282 |
| Interest-bearing deposits | $77,429,000 | 4,174 |
| Deposits held in domestic offices | $93,256,000 | 4,281 |
| % insured | 84.42% | 3,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,000,000 | 2,228 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $214,000 | 5,191 |
| Total equity capital | $12,042,000 | 4,395 |
| Total bank equity capital | $12,042,000 | 4,395 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $11,442,000 | 380 |
| Surplus | $6,565,000 | 3,003 |
| Undivided profits | $-5,965,000 | 6,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $277,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $382,000 | 4,781 |
| Earning assets | $102,043,000 | 4,309 |
| Long-term assets (5+ years) | $32,979,000 | 3,956 |
| Average Assets, year-to-date | $108,752,000 | 4,328 |
| Average Assets, quarterly | $111,680,000 | 4,283 |
| Volatile liabilities | $7,703,000 | 3,477 |
| Insider loans | $1,920,000 | 2,457 |
| FHLB advances | $6,000,000 | 2,147 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,357,000 | 4,260 |
| Tier 1 (core) risk-based capital | $9,613,000 | 4,770 |
| Tier 2 risk-based capital | $820,000 | 4,098 |
| Total risk weighted assets | $81,134,000 | 4,028 |
| Total unused commitments | $7,357,000 | 4,260 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities |
| Total Assets: | $111,848,000 | 4,316 |
| Cash and due from depository institutions | $6,927,000 | 4,218 |
| Interest-bearing balances | $6,375,000 | 3,398 |
| Securities | $23,051,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $74,584,000 | 4,040 |
| Loan loss allowance | $1,009,000 | 4,050 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,028,000 | 3,690 |
| Other real estate owned | $1,078,000 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,180,000 | 3,244 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $111,848,000 | 4,316 |
| Total liabilities | $99,999,000 | 4,271 |
| Total deposits | $95,282,000 | 4,271 |
| Interest-bearing deposits | $76,014,000 | 4,274 |
| Deposits held in domestic offices | $95,282,000 | 4,270 |
| % insured | 83.15% | 3,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,556 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $217,000 | 5,092 |
| Total equity capital | $11,849,000 | 4,419 |
| Total bank equity capital | $11,849,000 | 4,419 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $11,442,000 | 380 |
| Surplus | $6,561,000 | 3,042 |
| Undivided profits | $-6,154,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $277,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $424,000 | 4,500 |
| Earning assets | $104,010,000 | 4,288 |
| Long-term assets (5+ years) | $31,283,000 | 4,086 |
| Average Assets, year-to-date | $107,832,000 | 4,386 |
| Average Assets, quarterly | $108,977,000 | 4,375 |
| Volatile liabilities | $5,197,000 | 4,084 |
| Insider loans | $2,031,000 | 2,413 |
| FHLB advances | $4,500,000 | 2,471 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,333,000 | 4,128 |
| Tier 1 (core) risk-based capital | $9,541,000 | 4,795 |
| Tier 2 risk-based capital | $1,009,000 | 3,754 |
| Total risk weighted assets | $82,490,000 | 3,998 |
| Total unused commitments | $8,333,000 | 4,128 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities |
| Total Assets: | $106,106,000 | 4,463 |
| Cash and due from depository institutions | $3,770,000 | 4,351 |
| Interest-bearing balances | $120,000 | 6,035 |
| Securities | $21,816,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $76,126,000 | 3,983 |
| Loan loss allowance | $1,009,000 | 4,082 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,033,000 | 3,708 |
| Other real estate owned | $1,215,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,146,000 | 5,129 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $106,106,000 | 4,463 |
| Total liabilities | $96,779,000 | 4,381 |
| Total deposits | $92,107,000 | 4,397 |
| Interest-bearing deposits | $73,225,000 | 4,396 |
| Deposits held in domestic offices | $92,107,000 | 4,397 |
| % insured | 83.47% | 3,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,425 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $172,000 | 5,340 |
| Total equity capital | $9,327,000 | 4,937 |
| Total bank equity capital | $9,327,000 | 4,936 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $11,443,000 | 385 |
| Surplus | $6,558,000 | 3,069 |
| Undivided profits | $-8,674,000 | 6,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $278,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $382,000 | 4,664 |
| Earning assets | $98,062,000 | 4,473 |
| Long-term assets (5+ years) | $30,215,000 | 4,147 |
| Average Assets, year-to-date | $105,824,000 | 4,461 |
| Average Assets, quarterly | $105,824,000 | 4,461 |
| Volatile liabilities | $3,947,000 | 4,405 |
| Insider loans | $2,581,000 | 2,094 |
| FHLB advances | $4,500,000 | 2,349 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,331,000 | 4,366 |
| Tier 1 (core) risk-based capital | $9,229,000 | 4,887 |
| Tier 2 risk-based capital | $1,000,000 | 3,731 |
| Total risk weighted assets | $80,019,000 | 4,068 |
| Total unused commitments | $7,331,000 | 4,366 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities |
| Total Assets: | $105,542,000 | 4,518 |
| Cash and due from depository institutions | $5,544,000 | 4,490 |
| Interest-bearing balances | $252,000 | 5,928 |
| Securities | $17,688,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $77,908,000 | 3,979 |
| Loan loss allowance | $1,002,000 | 4,151 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,067,000 | 3,738 |
| Other real estate owned | $1,157,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,178,000 | 5,173 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $105,542,000 | 4,518 |
| Total liabilities | $96,464,000 | 4,433 |
| Total deposits | $91,738,000 | 4,438 |
| Interest-bearing deposits | $72,566,000 | 4,443 |
| Deposits held in domestic offices | $91,738,000 | 4,438 |
| % insured | 82.25% | 3,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,567 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $226,000 | 5,046 |
| Total equity capital | $9,078,000 | 5,016 |
| Total bank equity capital | $9,078,000 | 5,016 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $11,442,000 | 393 |
| Surplus | $6,556,000 | 3,088 |
| Undivided profits | $-8,920,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $515,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $401,000 | 4,701 |
| Earning assets | $95,848,000 | 4,562 |
| Long-term assets (5+ years) | $26,915,000 | 4,412 |
| Average Assets, year-to-date | $104,250,400 | 4,497 |
| Average Assets, quarterly | $106,280,000 | 4,480 |
| Volatile liabilities | $2,041,000 | 5,237 |
| Insider loans | $2,120,000 | 2,379 |
| FHLB advances | $4,500,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,795,000 | 4,037 |
| Tier 1 (core) risk-based capital | $9,155,000 | 4,934 |
| Tier 2 risk-based capital | $1,002,000 | 3,785 |
| Total risk weighted assets | $83,470,000 | 3,997 |
| Total unused commitments | $8,795,000 | 4,037 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 24 | 4,541 |
| Assets and Liabilities |
| Total Assets: | $107,018,000 | 4,499 |
| Cash and due from depository institutions | $6,381,000 | 4,541 |
| Interest-bearing balances | $267,000 | 5,936 |
| Securities | $17,311,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $78,142,000 | 3,976 |
| Loan loss allowance | $936,000 | 4,340 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,099,000 | 3,753 |
| Other real estate owned | $1,921,000 | 4,541 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,164,000 | 5,288 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $107,018,000 | 4,499 |
| Total liabilities | $98,190,000 | 4,410 |
| Total deposits | $93,947,000 | 4,397 |
| Interest-bearing deposits | $76,289,000 | 4,361 |
| Deposits held in domestic offices | $93,947,000 | 4,396 |
| % insured | 84.41% | 3,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,618 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $243,000 | 5,265 |
| Total equity capital | $8,828,000 | 5,114 |
| Total bank equity capital | $8,828,000 | 5,113 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $11,442,000 | 396 |
| Surplus | $6,554,000 | 3,112 |
| Undivided profits | $-9,168,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $281,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $370,000 | 4,992 |
| Earning assets | $95,720,000 | 4,576 |
| Long-term assets (5+ years) | $24,101,000 | 4,647 |
| Average Assets, year-to-date | $103,927,500 | 4,550 |
| Average Assets, quarterly | $105,286,500 | 4,528 |
| Volatile liabilities | $1,799,000 | 5,416 |
| Insider loans | $2,105,000 | 2,395 |
| FHLB advances | $4,000,000 | 2,525 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,695,000 | 4,681 |
| Tier 1 (core) risk-based capital | $9,006,000 | 5,018 |
| Tier 2 risk-based capital | $936,000 | 3,961 |
| Total risk weighted assets | $85,611,000 | 3,953 |
| Total unused commitments | $5,695,000 | 4,681 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities |
| Total Assets: | $103,555,000 | 4,598 |
| Cash and due from depository institutions | $3,587,000 | 4,569 |
| Interest-bearing balances | $3,309,000 | 4,521 |
| Securities | $16,415,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $79,278,000 | 3,925 |
| Loan loss allowance | $1,054,000 | 4,139 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,128,000 | 3,755 |
| Other real estate owned | $1,072,000 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,075,000 | 5,380 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $103,555,000 | 4,598 |
| Total liabilities | $94,873,000 | 4,523 |
| Total deposits | $89,700,000 | 4,543 |
| Interest-bearing deposits | $75,731,000 | 4,421 |
| Deposits held in domestic offices | $89,700,000 | 4,543 |
| % insured | 86.65% | 3,021 |
| Federal funds purchased & repurchase agreements | $1,426,000 | 1,633 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,754 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $247,000 | 5,148 |
| Total equity capital | $8,682,000 | 5,160 |
| Total bank equity capital | $8,682,000 | 5,159 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $11,442,000 | 398 |
| Surplus | $6,552,000 | 3,143 |
| Undivided profits | $-9,312,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $1,302,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $374,000 | 4,935 |
| Earning assets | $99,002,000 | 4,516 |
| Long-term assets (5+ years) | $23,215,000 | 4,759 |
| Average Assets, year-to-date | $102,897,330 | 4,609 |
| Average Assets, quarterly | $103,831,000 | 4,597 |
| Volatile liabilities | $3,468,000 | 4,740 |
| Insider loans | $1,910,000 | 2,536 |
| FHLB advances | $3,500,000 | 2,665 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,961,000 | 4,667 |
| Tier 1 (core) risk-based capital | $8,914,000 | 5,048 |
| Tier 2 risk-based capital | $1,043,000 | 3,735 |
| Total risk weighted assets | $83,467,000 | 4,012 |
| Total unused commitments | $5,961,000 | 4,667 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities |
| Total Assets: | $104,107,000 | 4,646 |
| Cash and due from depository institutions | $5,528,000 | 4,498 |
| Interest-bearing balances | $5,233,000 | 4,145 |
| Securities | $15,666,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $78,195,000 | 3,944 |
| Loan loss allowance | $1,059,000 | 4,194 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,141,000 | 3,774 |
| Other real estate owned | $1,441,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,136,000 | 5,378 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $104,107,000 | 4,646 |
| Total liabilities | $95,525,000 | 4,555 |
| Total deposits | $91,317,000 | 4,563 |
| Interest-bearing deposits | $75,537,000 | 4,504 |
| Deposits held in domestic offices | $91,317,000 | 4,563 |
| % insured | 84.69% | 3,636 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,525 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $208,000 | 5,303 |
| Total equity capital | $8,582,000 | 5,188 |
| Total bank equity capital | $8,582,000 | 5,187 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $11,442,000 | 404 |
| Surplus | $6,550,000 | 3,172 |
| Undivided profits | $-9,410,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $1,395,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $358,000 | 4,988 |
| Earning assets | $99,094,000 | 4,549 |
| Long-term assets (5+ years) | $21,875,000 | 4,866 |
| Average Assets, year-to-date | $102,568,500 | 4,664 |
| Average Assets, quarterly | $102,568,500 | 4,664 |
| Volatile liabilities | $3,542,000 | 4,646 |
| Insider loans | $1,945,000 | 2,521 |
| FHLB advances | $4,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,874,000 | 4,758 |
| Tier 1 (core) risk-based capital | $8,888,000 | 5,076 |
| Tier 2 risk-based capital | $1,042,000 | 3,762 |
| Total risk weighted assets | $83,370,000 | 4,015 |
| Total unused commitments | $5,874,000 | 4,758 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities |
| Total Assets: | $101,030,000 | 4,736 |
| Cash and due from depository institutions | $7,292,000 | 4,551 |
| Interest-bearing balances | $6,979,000 | 3,387 |
| Securities | $12,991,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $75,803,000 | 4,074 |
| Loan loss allowance | $1,024,000 | 4,296 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,170,000 | 3,778 |
| Other real estate owned | $1,937,000 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $837,000 | 5,873 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $101,030,000 | 4,736 |
| Total liabilities | $93,157,000 | 4,643 |
| Total deposits | $89,900,000 | 4,632 |
| Interest-bearing deposits | $74,650,000 | 4,539 |
| Deposits held in domestic offices | $89,900,000 | 4,632 |
| % insured | 85.37% | 3,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,853 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $257,000 | 4,987 |
| Total equity capital | $7,873,000 | 5,345 |
| Total bank equity capital | $7,873,000 | 5,344 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,605,000 | 440 |
| Surplus | $7,027,000 | 3,068 |
| Undivided profits | $-9,759,000 | 6,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $2,839,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $357,000 | 5,130 |
| Earning assets | $95,773,000 | 4,662 |
| Long-term assets (5+ years) | $20,003,000 | 4,993 |
| Average Assets, year-to-date | $104,860,200 | 4,623 |
| Average Assets, quarterly | $101,324,500 | 4,713 |
| Volatile liabilities | $2,753,000 | 5,103 |
| Insider loans | $2,129,000 | 2,394 |
| FHLB advances | $3,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,846,000 | 4,451 |
| Tier 1 (core) risk-based capital | $8,501,000 | 5,187 |
| Tier 2 risk-based capital | $1,024,000 | 3,814 |
| Total risk weighted assets | $82,897,000 | 4,071 |
| Total unused commitments | $6,846,000 | 4,451 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities |
| Total Assets: | $101,619,000 | 4,747 |
| Cash and due from depository institutions | $5,962,000 | 4,584 |
| Interest-bearing balances | $5,257,000 | 3,952 |
| Securities | $15,252,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $75,759,000 | 4,081 |
| Loan loss allowance | $1,217,000 | 4,003 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,124,000 | 3,843 |
| Other real estate owned | $1,671,000 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $851,000 | 5,933 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $101,619,000 | 4,747 |
| Total liabilities | $94,460,000 | 4,634 |
| Total deposits | $92,195,000 | 4,572 |
| Interest-bearing deposits | $76,044,000 | 4,522 |
| Deposits held in domestic offices | $92,195,000 | 4,571 |
| % insured | 84.01% | 4,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $265,000 | 5,315 |
| Total equity capital | $7,159,000 | 5,565 |
| Total bank equity capital | $7,159,000 | 5,565 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $8,516,000 | 543 |
| Surplus | $8,380,000 | 2,803 |
| Undivided profits | $-9,737,000 | 6,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $3,692,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $373,000 | 5,188 |
| Earning assets | $96,268,000 | 4,653 |
| Long-term assets (5+ years) | $20,956,000 | 4,977 |
| Average Assets, year-to-date | $105,817,750 | 4,646 |
| Average Assets, quarterly | $103,440,500 | 4,695 |
| Volatile liabilities | $2,003,000 | 5,506 |
| Insider loans | $3,105,000 | 1,852 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,013,000 | 4,703 |
| Tier 1 (core) risk-based capital | $7,703,000 | 5,438 |
| Tier 2 risk-based capital | $1,036,000 | 3,833 |
| Total risk weighted assets | $82,696,000 | 4,089 |
| Total unused commitments | $6,013,000 | 4,703 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities |
| Total Assets: | $105,262,000 | 4,663 |
| Cash and due from depository institutions | $15,656,000 | 4,617 |
| Interest-bearing balances | $12,004,000 | 2,634 |
| Securities | $11,644,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $74,300,000 | 4,127 |
| Loan loss allowance | $1,212,000 | 4,037 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,125,000 | 3,845 |
| Other real estate owned | $734,000 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $803,000 | 5,985 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $105,262,000 | 4,663 |
| Total liabilities | $98,021,000 | 4,550 |
| Total deposits | $95,707,000 | 4,492 |
| Interest-bearing deposits | $80,078,000 | 4,410 |
| Deposits held in domestic offices | $95,707,000 | 4,491 |
| % insured | 84.41% | 4,095 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $314,000 | 4,960 |
| Total equity capital | $7,241,000 | 5,582 |
| Total bank equity capital | $7,241,000 | 5,581 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $8,516,000 | 544 |
| Surplus | $8,371,000 | 2,817 |
| Undivided profits | $-9,646,000 | 6,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $2,918,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $362,000 | 5,236 |
| Earning assets | $97,948,000 | 4,635 |
| Long-term assets (5+ years) | $18,220,000 | 5,180 |
| Average Assets, year-to-date | $107,217,330 | 4,635 |
| Average Assets, quarterly | $107,341,500 | 4,636 |
| Volatile liabilities | $2,003,000 | 5,503 |
| Insider loans | $3,178,000 | 1,826 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,521,000 | 4,869 |
| Tier 1 (core) risk-based capital | $7,660,000 | 5,459 |
| Tier 2 risk-based capital | $986,000 | 3,944 |
| Total risk weighted assets | $78,658,000 | 4,213 |
| Total unused commitments | $5,521,000 | 4,869 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities |
| Total Assets: | $109,421,000 | 4,633 |
| Cash and due from depository institutions | $17,770,000 | 4,645 |
| Interest-bearing balances | $14,729,000 | 2,708 |
| Securities | $12,182,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $75,787,000 | 4,073 |
| Loan loss allowance | $1,613,000 | 3,498 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,153,000 | 3,853 |
| Other real estate owned | $756,000 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $773,000 | 6,088 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $109,421,000 | 4,633 |
| Total liabilities | $101,866,000 | 4,507 |
| Total deposits | $99,614,000 | 4,448 |
| Interest-bearing deposits | $79,593,000 | 4,476 |
| Deposits held in domestic offices | $99,614,000 | 4,447 |
| % insured | 74.93% | 5,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $252,000 | 5,371 |
| Total equity capital | $7,555,000 | 5,622 |
| Total bank equity capital | $7,555,000 | 5,622 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $8,516,000 | 553 |
| Surplus | $8,362,000 | 2,844 |
| Undivided profits | $-9,323,000 | 6,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $4,155,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $363,000 | 5,220 |
| Earning assets | $102,698,000 | 4,559 |
| Long-term assets (5+ years) | $16,634,000 | 5,325 |
| Average Assets, year-to-date | $108,195,000 | 4,652 |
| Average Assets, quarterly | $108,195,000 | 4,652 |
| Volatile liabilities | $1,500,000 | 5,766 |
| Insider loans | $3,084,000 | 1,874 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,329,000 | 4,958 |
| Tier 1 (core) risk-based capital | $7,622,000 | 5,492 |
| Tier 2 risk-based capital | $1,002,000 | 3,935 |
| Total risk weighted assets | $79,546,000 | 4,205 |
| Total unused commitments | $5,329,000 | 4,958 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities |
| Total Assets: | $107,011,000 | 4,716 |
| Cash and due from depository institutions | $15,660,000 | 4,760 |
| Interest-bearing balances | $12,637,000 | 2,768 |
| Securities | $11,967,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $75,087,000 | 4,152 |
| Loan loss allowance | $1,782,000 | 3,313 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,178,000 | 3,855 |
| Other real estate owned | $1,231,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $888,000 | 6,001 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $107,011,000 | 4,716 |
| Total liabilities | $99,354,000 | 4,595 |
| Total deposits | $97,156,000 | 4,528 |
| Interest-bearing deposits | $78,400,000 | 4,513 |
| Deposits held in domestic offices | $97,156,000 | 4,526 |
| % insured | 96.61% | 914 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $198,000 | 5,726 |
| Total equity capital | $7,657,000 | 5,632 |
| Total bank equity capital | $7,657,000 | 5,632 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $8,516,000 | 558 |
| Surplus | $8,359,000 | 2,850 |
| Undivided profits | $-9,218,000 | 6,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $4,775,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $369,000 | 5,247 |
| Earning assets | $99,691,000 | 4,643 |
| Long-term assets (5+ years) | $15,151,000 | 5,435 |
| Average Assets, year-to-date | $106,275,000 | 4,668 |
| Average Assets, quarterly | $103,603,000 | 4,781 |
| Volatile liabilities | $1,500,000 | 5,874 |
| Insider loans | $3,127,000 | 1,857 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,605,000 | 4,555 |
| Tier 1 (core) risk-based capital | $7,616,000 | 5,507 |
| Tier 2 risk-based capital | $1,017,000 | 3,920 |
| Total risk weighted assets | $80,623,000 | 4,227 |
| Total unused commitments | $6,605,000 | 4,555 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities |
| Total Assets: | $100,195,000 | 4,895 |
| Cash and due from depository institutions | $8,455,000 | 4,928 |
| Interest-bearing balances | $5,812,000 | 4,024 |
| Securities | $12,242,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $75,425,000 | 4,177 |
| Loan loss allowance | $1,813,000 | 3,334 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,209,000 | 3,869 |
| Other real estate owned | $925,000 | 4,928 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $939,000 | 6,060 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $100,195,000 | 4,895 |
| Total liabilities | $92,567,000 | 4,794 |
| Total deposits | $90,388,000 | 4,717 |
| Interest-bearing deposits | $77,897,000 | 4,551 |
| Deposits held in domestic offices | $90,388,000 | 4,716 |
| % insured | 97.60% | 657 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $179,000 | 6,176 |
| Total equity capital | $7,628,000 | 5,711 |
| Total bank equity capital | $7,628,000 | 5,710 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,516,000 | 570 |
| Surplus | $8,349,000 | 2,879 |
| Undivided profits | $-9,237,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $5,936,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $334,000 | 5,720 |
| Earning assets | $93,479,000 | 4,823 |
| Long-term assets (5+ years) | $16,897,000 | 5,302 |
| Average Assets, year-to-date | $106,091,000 | 4,727 |
| Average Assets, quarterly | $105,926,000 | 4,741 |
| Volatile liabilities | $1,752,000 | 5,816 |
| Insider loans | $3,523,000 | 1,732 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,330,000 | 4,657 |
| Tier 1 (core) risk-based capital | $7,545,000 | 5,593 |
| Tier 2 risk-based capital | $1,009,000 | 4,002 |
| Total risk weighted assets | $79,915,000 | 4,279 |
| Total unused commitments | $6,330,000 | 4,657 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities |
| Total Assets: | $111,657,000 | 4,633 |
| Cash and due from depository institutions | $17,223,000 | 4,950 |
| Interest-bearing balances | $15,823,000 | 2,264 |
| Securities | $12,263,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $77,708,000 | 4,138 |
| Loan loss allowance | $1,644,000 | 3,585 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,244,000 | 3,860 |
| Other real estate owned | $1,186,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,033,000 | 5,937 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $111,657,000 | 4,633 |
| Total liabilities | $104,036,000 | 4,483 |
| Total deposits | $99,763,000 | 4,466 |
| Interest-bearing deposits | $83,629,000 | 4,406 |
| Deposits held in domestic offices | $99,763,000 | 4,464 |
| % insured | 97.11% | 861 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $273,000 | 5,532 |
| Total equity capital | $7,621,000 | 5,700 |
| Total bank equity capital | $7,621,000 | 5,699 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $8,516,000 | 580 |
| Surplus | $8,319,000 | 2,894 |
| Undivided profits | $-9,214,000 | 6,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $5,782,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $347,000 | 5,541 |
| Earning assets | $105,794,000 | 4,537 |
| Long-term assets (5+ years) | $6,394,000 | 6,436 |
| Average Assets, year-to-date | $108,056,330 | 4,716 |
| Average Assets, quarterly | $108,836,500 | 4,700 |
| Volatile liabilities | $4,878,000 | 4,541 |
| Insider loans | $4,383,000 | 1,454 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,747,000 | 4,554 |
| Tier 1 (core) risk-based capital | $7,514,000 | 5,602 |
| Tier 2 risk-based capital | $1,036,000 | 3,946 |
| Total risk weighted assets | $82,266,000 | 4,229 |
| Total unused commitments | $6,747,000 | 4,554 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities |
| Total Assets: | $106,016,000 | 4,807 |
| Cash and due from depository institutions | $6,858,000 | 4,766 |
| Interest-bearing balances | $4,697,000 | 4,568 |
| Securities | $11,183,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $83,737,000 | 3,943 |
| Loan loss allowance | $1,870,000 | 3,326 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,279,000 | 3,860 |
| Other real estate owned | $812,000 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,147,000 | 5,822 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $106,016,000 | 4,807 |
| Total liabilities | $98,347,000 | 4,696 |
| Total deposits | $94,115,000 | 4,685 |
| Interest-bearing deposits | $85,253,000 | 4,423 |
| Deposits held in domestic offices | $94,115,000 | 4,683 |
| % insured | 94.44% | 2,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $232,000 | 5,697 |
| Total equity capital | $7,669,000 | 5,698 |
| Total bank equity capital | $7,669,000 | 5,696 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,516,000 | 583 |
| Surplus | $8,289,000 | 2,921 |
| Undivided profits | $-9,136,000 | 6,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $7,647,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $382,000 | 5,315 |
| Earning assets | $99,617,000 | 4,727 |
| Long-term assets (5+ years) | $17,398,000 | 5,268 |
| Average Assets, year-to-date | $106,256,000 | 4,784 |
| Average Assets, quarterly | $106,256,000 | 4,784 |
| Volatile liabilities | $4,916,000 | 4,540 |
| Insider loans | $4,815,000 | 1,319 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,928,000 | 4,858 |
| Tier 1 (core) risk-based capital | $7,587,000 | 5,596 |
| Tier 2 risk-based capital | $1,118,000 | 3,757 |
| Total risk weighted assets | $88,718,000 | 4,026 |
| Total unused commitments | $5,928,000 | 4,858 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities |
| Total Assets: | $107,559,000 | 4,765 |
| Cash and due from depository institutions | $5,469,000 | 4,468 |
| Interest-bearing balances | $3,499,000 | 4,613 |
| Securities | $11,679,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $85,912,000 | 3,926 |
| Loan loss allowance | $1,130,000 | 4,351 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,271,000 | 3,881 |
| Other real estate owned | $1,031,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,197,000 | 5,853 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $107,559,000 | 4,765 |
| Total liabilities | $98,618,000 | 4,682 |
| Total deposits | $94,309,000 | 4,662 |
| Interest-bearing deposits | $82,452,000 | 4,500 |
| Deposits held in domestic offices | $94,309,000 | 4,661 |
| % insured | 94.80% | 1,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $309,000 | 5,312 |
| Total equity capital | $8,941,000 | 5,326 |
| Total bank equity capital | $8,941,000 | 5,324 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $8,516,000 | 582 |
| Surplus | $8,259,000 | 2,948 |
| Undivided profits | $-7,834,000 | 6,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $6,070,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $433,000 | 5,164 |
| Earning assets | $101,090,000 | 4,653 |
| Long-term assets (5+ years) | $20,134,000 | 4,405 |
| Average Assets, year-to-date | $113,038,200 | 4,573 |
| Average Assets, quarterly | $110,453,000 | 4,674 |
| Volatile liabilities | $4,397,000 | 4,830 |
| Insider loans | $4,821,000 | 1,341 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,680,000 | 4,580 |
| Tier 1 (core) risk-based capital | $8,870,000 | 5,200 |
| Tier 2 risk-based capital | $1,130,000 | 3,761 |
| Total risk weighted assets | $91,744,000 | 3,972 |
| Total unused commitments | $6,680,000 | 4,586 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities |
| Total Assets: | $113,347,000 | 4,633 |
| Cash and due from depository institutions | $5,911,000 | 4,685 |
| Interest-bearing balances | $4,944,000 | 4,182 |
| Securities | $13,475,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $89,393,000 | 3,863 |
| Loan loss allowance | $1,455,000 | 3,858 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,319,000 | 3,847 |
| Other real estate owned | $917,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,332,000 | 5,746 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $113,347,000 | 4,633 |
| Total liabilities | $103,605,000 | 4,540 |
| Total deposits | $99,279,000 | 4,511 |
| Interest-bearing deposits | $90,547,000 | 4,250 |
| Deposits held in domestic offices | $99,279,000 | 4,510 |
| % insured | 93.79% | 2,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $326,000 | 5,524 |
| Total equity capital | $9,742,000 | 5,202 |
| Total bank equity capital | $9,742,000 | 5,200 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $8,516,000 | 588 |
| Surplus | $8,229,000 | 2,978 |
| Undivided profits | $-7,003,000 | 6,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $4,123,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $464,000 | 5,083 |
| Earning assets | $107,812,000 | 4,517 |
| Long-term assets (5+ years) | $21,048,000 | 4,295 |
| Average Assets, year-to-date | $114,408,000 | 4,570 |
| Average Assets, quarterly | $112,859,000 | 4,621 |
| Volatile liabilities | $4,755,000 | 4,775 |
| Insider loans | $4,914,000 | 1,331 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,166,000 | 4,225 |
| Tier 1 (core) risk-based capital | $9,670,000 | 5,042 |
| Tier 2 risk-based capital | $1,145,000 | 3,749 |
| Total risk weighted assets | $91,273,000 | 4,000 |
| Total unused commitments | $8,166,000 | 4,227 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities |
| Total Assets: | $112,371,000 | 4,662 |
| Cash and due from depository institutions | $5,037,000 | 4,732 |
| Interest-bearing balances | $4,072,000 | 4,279 |
| Securities | $11,949,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $91,386,000 | 3,859 |
| Loan loss allowance | $1,405,000 | 3,980 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,357,000 | 3,839 |
| Other real estate owned | $266,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,376,000 | 5,749 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $112,371,000 | 4,662 |
| Total liabilities | $102,718,000 | 4,580 |
| Total deposits | $98,349,000 | 4,550 |
| Interest-bearing deposits | $90,922,000 | 4,273 |
| Deposits held in domestic offices | $98,349,000 | 4,548 |
| % insured | 94.55% | 2,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $369,000 | 5,194 |
| Total equity capital | $9,653,000 | 5,214 |
| Total bank equity capital | $9,653,000 | 5,213 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,516,000 | 597 |
| Surplus | $8,200,000 | 2,997 |
| Undivided profits | $-7,063,000 | 7,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $3,488,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $453,000 | 5,150 |
| Earning assets | $107,407,000 | 4,532 |
| Long-term assets (5+ years) | $20,711,000 | 4,300 |
| Average Assets, year-to-date | $114,761,670 | 4,595 |
| Average Assets, quarterly | $113,985,500 | 4,624 |
| Volatile liabilities | $3,875,000 | 5,147 |
| Insider loans | $4,539,000 | 1,463 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,372,000 | 4,229 |
| Tier 1 (core) risk-based capital | $9,591,000 | 5,073 |
| Tier 2 risk-based capital | $1,150,000 | 3,769 |
| Total risk weighted assets | $91,796,000 | 4,015 |
| Total unused commitments | $8,372,000 | 4,230 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities |
| Total Assets: | $115,600,000 | 4,621 |
| Cash and due from depository institutions | $5,820,000 | 4,760 |
| Interest-bearing balances | $4,812,000 | 4,182 |
| Securities | $10,016,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $95,626,000 | 3,763 |
| Loan loss allowance | $1,329,000 | 4,123 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,396,000 | 3,840 |
| Other real estate owned | $266,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,476,000 | 5,661 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $115,600,000 | 4,621 |
| Total liabilities | $106,108,000 | 4,520 |
| Total deposits | $101,727,000 | 4,497 |
| Interest-bearing deposits | $94,107,000 | 4,232 |
| Deposits held in domestic offices | $101,727,000 | 4,494 |
| % insured | 94.23% | 2,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $381,000 | 5,006 |
| Total equity capital | $9,492,000 | 5,217 |
| Total bank equity capital | $9,492,000 | 5,216 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,516,000 | 607 |
| Surplus | $8,170,000 | 3,020 |
| Undivided profits | $-7,194,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $3,317,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $429,000 | 5,278 |
| Earning assets | $110,454,000 | 4,473 |
| Long-term assets (5+ years) | $18,556,000 | 4,415 |
| Average Assets, year-to-date | $115,957,000 | 4,591 |
| Average Assets, quarterly | $115,957,000 | 4,591 |
| Volatile liabilities | $3,009,000 | 5,553 |
| Insider loans | $5,437,000 | 1,237 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,705,000 | 4,705 |
| Tier 1 (core) risk-based capital | $9,523,000 | 5,108 |
| Tier 2 risk-based capital | $1,196,000 | 3,698 |
| Total risk weighted assets | $95,529,000 | 3,951 |
| Total unused commitments | $6,705,000 | 4,707 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities |
| Total Assets: | $116,314,000 | 4,609 |
| Cash and due from depository institutions | $11,292,000 | 4,723 |
| Interest-bearing balances | $10,264,000 | 2,728 |
| Securities | $4,055,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $96,898,000 | 3,814 |
| Loan loss allowance | $1,498,000 | 3,850 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,443,000 | 3,839 |
| Other real estate owned | $115,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,511,000 | 5,758 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $116,314,000 | 4,609 |
| Total liabilities | $106,489,000 | 4,518 |
| Total deposits | $100,581,000 | 4,517 |
| Interest-bearing deposits | $93,230,000 | 4,253 |
| Deposits held in domestic offices | $100,581,000 | 4,514 |
| % insured | 95.15% | 1,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 2,984 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $408,000 | 4,985 |
| Total equity capital | $9,825,000 | 5,138 |
| Total bank equity capital | $9,825,000 | 5,137 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,516,000 | 607 |
| Surplus | $8,140,000 | 3,035 |
| Undivided profits | $-6,831,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $3,896,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $407,000 | 5,584 |
| Earning assets | $111,217,000 | 4,463 |
| Long-term assets (5+ years) | $13,296,000 | 4,954 |
| Average Assets, year-to-date | $128,782,400 | 4,300 |
| Average Assets, quarterly | $122,874,500 | 4,427 |
| Volatile liabilities | $22,858,000 | 4,381 |
| Insider loans | $5,597,000 | 1,244 |
| FHLB advances | $5,500,000 | 2,844 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,937,000 | 4,596 |
| Tier 1 (core) risk-based capital | $9,822,000 | 5,051 |
| Tier 2 risk-based capital | $1,205,000 | 3,716 |
| Total risk weighted assets | $96,060,000 | 4,011 |
| Total unused commitments | $6,937,000 | 4,597 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities |
| Total Assets: | $129,435,000 | 4,357 |
| Cash and due from depository institutions | $15,575,000 | 4,876 |
| Interest-bearing balances | $14,875,000 | 2,142 |
| Securities | $5,565,000 | 6,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $101,955,000 | 3,752 |
| Loan loss allowance | $1,659,000 | 3,644 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,499,000 | 3,841 |
| Other real estate owned | $115,000 | 4,876 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,726,000 | 3,920 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $129,435,000 | 4,357 |
| Total liabilities | $117,013,000 | 4,312 |
| Total deposits | $109,075,000 | 4,313 |
| Interest-bearing deposits | $101,497,000 | 4,083 |
| Deposits held in domestic offices | $109,075,000 | 4,310 |
| % insured | 91.90% | 2,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,500,000 | 2,722 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $438,000 | 5,285 |
| Total equity capital | $12,422,000 | 4,634 |
| Total bank equity capital | $12,422,000 | 4,633 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,516,000 | 608 |
| Surplus | $8,110,000 | 3,046 |
| Undivided profits | $-4,204,000 | 7,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $3,360,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $489,000 | 5,266 |
| Earning assets | $122,395,000 | 4,257 |
| Long-term assets (5+ years) | $13,209,000 | 4,937 |
| Average Assets, year-to-date | $131,899,500 | 4,278 |
| Average Assets, quarterly | $130,274,000 | 4,342 |
| Volatile liabilities | $25,259,000 | 4,236 |
| Insider loans | $5,530,000 | 1,292 |
| FHLB advances | $7,500,000 | 2,602 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,075,000 | 4,161 |
| Tier 1 (core) risk-based capital | $10,530,000 | 4,909 |
| Tier 2 risk-based capital | $1,284,000 | 3,655 |
| Total risk weighted assets | $102,359,000 | 3,909 |
| Total unused commitments | $9,075,000 | 4,161 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities |
| Total Assets: | $131,113,000 | 4,345 |
| Cash and due from depository institutions | $14,278,000 | 4,819 |
| Interest-bearing balances | $13,571,000 | 2,201 |
| Securities | $5,558,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,279 |
| Net loans & leases | $102,389,000 | 3,789 |
| Loan loss allowance | $1,283,000 | 4,205 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,556,000 | 3,832 |
| Other real estate owned | $0 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,532,000 | 4,062 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $131,113,000 | 4,345 |
| Total liabilities | $118,248,000 | 4,313 |
| Total deposits | $113,771,000 | 4,219 |
| Interest-bearing deposits | $98,363,000 | 4,187 |
| Deposits held in domestic offices | $113,771,000 | 4,217 |
| % insured | 86.01% | 4,935 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $477,000 | 4,980 |
| Total equity capital | $12,865,000 | 4,509 |
| Total bank equity capital | $12,865,000 | 4,508 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,516,000 | 612 |
| Surplus | $8,079,000 | 3,062 |
| Undivided profits | $-3,730,000 | 7,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $1,252,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $457,000 | 5,435 |
| Earning assets | $124,318,000 | 4,244 |
| Long-term assets (5+ years) | $13,020,000 | 4,945 |
| Average Assets, year-to-date | $132,721,000 | 4,285 |
| Average Assets, quarterly | $133,381,000 | 4,288 |
| Volatile liabilities | $26,746,000 | 4,142 |
| Insider loans | $5,625,000 | 1,292 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,398,000 | 3,936 |
| Tier 1 (core) risk-based capital | $11,076,000 | 4,782 |
| Tier 2 risk-based capital | $1,283,000 | 3,651 |
| Total risk weighted assets | $106,201,000 | 3,845 |
| Total unused commitments | $10,398,000 | 3,940 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities |
| Total Assets: | $135,649,000 | 4,298 |
| Cash and due from depository institutions | $17,232,000 | 4,535 |
| Interest-bearing balances | $16,113,000 | 1,929 |
| Securities | $6,495,000 | 6,455 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,561 |
| Net loans & leases | $102,956,000 | 3,796 |
| Loan loss allowance | $1,216,000 | 4,380 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,612,000 | 3,850 |
| Other real estate owned | $0 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,604,000 | 4,108 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $135,649,000 | 4,298 |
| Total liabilities | $122,738,000 | 4,266 |
| Total deposits | $113,584,000 | 4,278 |
| Interest-bearing deposits | $101,381,000 | 4,167 |
| Deposits held in domestic offices | $113,584,000 | 4,276 |
| % insured | 88.02% | 4,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,500,000 | 2,809 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $654,000 | 4,292 |
| Total equity capital | $12,911,000 | 4,508 |
| Total bank equity capital | $12,911,000 | 4,508 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,516,000 | 621 |
| Surplus | $8,049,000 | 3,104 |
| Undivided profits | $-3,654,000 | 7,163 |
| 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 | $488,000 | 5,321 |
| Earning assets | $128,314,000 | 4,200 |
| Long-term assets (5+ years) | $10,925,000 | 5,252 |
| Average Assets, year-to-date | $133,525,000 | 4,335 |
| Average Assets, quarterly | $133,525,000 | 4,335 |
| Volatile liabilities | $32,818,000 | 3,740 |
| Insider loans | $5,672,000 | 1,335 |
| FHLB advances | $8,500,000 | 2,690 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,640,000 | 3,999 |
| Tier 1 (core) risk-based capital | $11,185,000 | 4,793 |
| Tier 2 risk-based capital | $1,216,000 | 3,848 |
| Total risk weighted assets | $106,283,000 | 3,898 |
| Total unused commitments | $10,640,000 | 4,002 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities |
| Total Assets: | $131,401,000 | 4,391 |
| Cash and due from depository institutions | $13,211,000 | 4,480 |
| Interest-bearing balances | $12,480,000 | 1,987 |
| Securities | $10,064,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 1,921 |
| Net loans & leases | $97,977,000 | 4,004 |
| Loan loss allowance | $1,193,000 | 4,399 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,608,000 | 3,886 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,491,000 | 4,260 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $131,401,000 | 4,391 |
| Total liabilities | $118,513,000 | 4,360 |
| Total deposits | $109,361,000 | 4,383 |
| Interest-bearing deposits | $97,046,000 | 4,261 |
| Deposits held in domestic offices | $109,361,000 | 4,382 |
| % insured | 88.03% | 4,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,500,000 | 2,955 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $652,000 | 4,327 |
| Total equity capital | $12,888,000 | 4,514 |
| Total bank equity capital | $12,888,000 | 4,514 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,516,000 | 619 |
| Surplus | $8,022,000 | 3,121 |
| Undivided profits | $-3,650,000 | 7,218 |
| 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 | $437,000 | 5,779 |
| Earning assets | $124,571,000 | 4,275 |
| Long-term assets (5+ years) | $9,889,000 | 5,391 |
| Average Assets, year-to-date | $99,924,800 | 5,089 |
| Average Assets, quarterly | $127,722,000 | 4,451 |
| Volatile liabilities | $31,139,000 | 3,864 |
| Insider loans | $5,682,000 | 1,353 |
| FHLB advances | $8,500,000 | 2,839 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,569,000 | 3,671 |
| Tier 1 (core) risk-based capital | $11,005,000 | 4,843 |
| Tier 2 risk-based capital | $1,193,000 | 3,885 |
| Total risk weighted assets | $105,195,000 | 3,967 |
| Total unused commitments | $12,569,000 | 3,673 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities |
| Total Assets: | $124,043,000 | 4,546 |
| Cash and due from depository institutions | $16,355,000 | 4,522 |
| Interest-bearing balances | $15,456,000 | 1,501 |
| Securities | $8,095,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,726 |
| Net loans & leases | $89,059,000 | 4,275 |
| Loan loss allowance | $1,080,000 | 4,548 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,704,000 | 3,830 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,780,000 | 4,408 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $124,043,000 | 4,546 |
| Total liabilities | $111,050,000 | 4,541 |
| Total deposits | $102,918,000 | 4,522 |
| Interest-bearing deposits | $94,406,000 | 4,332 |
| Deposits held in domestic offices | $102,918,000 | 4,520 |
| % insured | 90.17% | 3,869 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,500,000 | 3,260 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $632,000 | 4,828 |
| Total equity capital | $12,993,000 | 4,586 |
| Total bank equity capital | $12,993,000 | 4,586 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,516,000 | 621 |
| Surplus | $7,996,000 | 3,133 |
| Undivided profits | $-3,519,000 | 7,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $711,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $418,000 | 6,118 |
| Earning assets | $117,660,000 | 4,449 |
| Long-term assets (5+ years) | $8,419,000 | 5,654 |
| Average Assets, year-to-date | $92,055,750 | 5,365 |
| Average Assets, quarterly | $111,427,500 | 4,861 |
| Volatile liabilities | $34,336,000 | 3,672 |
| Insider loans | $5,823,000 | 1,344 |
| FHLB advances | $7,500,000 | 3,120 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,946,000 | 4,483 |
| Tier 1 (core) risk-based capital | $11,301,000 | 4,842 |
| Tier 2 risk-based capital | $1,080,000 | 4,109 |
| Total risk weighted assets | $98,060,000 | 4,193 |
| Total unused commitments | $8,946,000 | 4,487 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities |
| Total Assets: | $98,812,000 | 5,227 |
| Cash and due from depository institutions | $9,384,000 | 4,683 |
| Interest-bearing balances | $5,508,000 | 2,638 |
| Securities | $9,052,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 5,110 |
| Net loans & leases | $75,246,000 | 4,748 |
| Loan loss allowance | $910,000 | 4,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,723,000 | 3,849 |
| Other real estate owned | $0 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,387,000 | 4,725 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $98,812,000 | 5,227 |
| Total liabilities | $85,629,000 | 5,284 |
| Total deposits | $81,527,000 | 5,207 |
| Interest-bearing deposits | $75,221,000 | 4,989 |
| Deposits held in domestic offices | $81,527,000 | 5,205 |
| % insured | 75.90% | 4,830 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,500,000 | 4,266 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $602,000 | 4,948 |
| Total equity capital | $13,183,000 | 4,495 |
| Total bank equity capital | $13,183,000 | 4,495 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,516,000 | 620 |
| Surplus | $7,969,000 | 3,145 |
| Undivided profits | $-3,302,000 | 7,500 |
| 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 | $327,000 | 6,624 |
| Earning assets | $89,826,000 | 5,230 |
| Long-term assets (5+ years) | $7,295,000 | 5,852 |
| Average Assets, year-to-date | $81,393,330 | 5,744 |
| Average Assets, quarterly | $89,905,000 | 5,488 |
| Volatile liabilities | $32,069,000 | 3,816 |
| Insider loans | $5,919,000 | 1,328 |
| FHLB advances | $3,500,000 | 4,113 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,114,000 | 4,573 |
| Tier 1 (core) risk-based capital | $11,585,000 | 4,795 |
| Tier 2 risk-based capital | $910,000 | 4,503 |
| Total risk weighted assets | $84,356,000 | 4,619 |
| Total unused commitments | $9,114,000 | 4,578 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities |
| Total Assets: | $80,998,000 | 5,819 |
| Cash and due from depository institutions | $12,800,000 | 5,035 |
| Interest-bearing balances | $8,383,000 | 1,827 |
| Securities | $7,063,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 5,487 |
| Net loans & leases | $57,490,000 | 5,445 |
| Loan loss allowance | $699,000 | 5,441 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,405,000 | 5,183 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,220,000 | 4,891 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $80,998,000 | 5,819 |
| Total liabilities | $67,467,000 | 5,944 |
| Total deposits | $63,475,000 | 5,912 |
| Interest-bearing deposits | $59,241,000 | 5,657 |
| Deposits held in domestic offices | $63,475,000 | 5,912 |
| % insured | 79.48% | 3,921 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,500,000 | 4,319 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $492,000 | 5,316 |
| Total equity capital | $13,531,000 | 4,469 |
| Total bank equity capital | $13,531,000 | 4,469 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,516,000 | 620 |
| Surplus | $7,942,000 | 3,137 |
| Undivided profits | $-2,927,000 | 7,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $265,000 | 7,047 |
| Earning assets | $72,956,000 | 5,842 |
| Long-term assets (5+ years) | $6,219,000 | 6,046 |
| Average Assets, year-to-date | $72,684,000 | 6,041 |
| Average Assets, quarterly | $72,684,000 | 6,041 |
| Volatile liabilities | $22,106,000 | 4,721 |
| Insider loans | $5,457,000 | 1,432 |
| FHLB advances | $3,500,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,299,000 | 4,865 |
| Tier 1 (core) risk-based capital | $12,091,000 | 4,701 |
| Tier 2 risk-based capital | $699,000 | 5,150 |
| Total risk weighted assets | $64,952,000 | 5,335 |
| Total unused commitments | $8,299,000 | 4,867 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities |
| Total Assets: | $64,370,000 | 6,331 |
| Cash and due from depository institutions | $667,000 | 5,527 |
| Interest-bearing balances | $137,000 | 5,413 |
| Securities | $7,593,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $6,665,000 | 1,467 |
| Net loans & leases | $46,141,000 | 5,970 |
| Loan loss allowance | $584,000 | 5,840 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,434,000 | 5,199 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,870,000 | 5,331 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $64,370,000 | 6,331 |
| Total liabilities | $50,459,000 | 6,571 |
| Total deposits | $46,525,000 | 6,585 |
| Interest-bearing deposits | $42,887,000 | 6,354 |
| Deposits held in domestic offices | $46,525,000 | 6,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,500,000 | 4,538 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $434,000 | 5,638 |
| Total equity capital | $13,911,000 | 4,357 |
| Total bank equity capital | $13,911,000 | 4,357 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,516,000 | 615 |
| Surplus | $7,914,000 | 3,125 |
| Undivided profits | $-2,519,000 | 7,616 |
| 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 | $196,000 | 7,575 |
| Earning assets | $60,536,000 | 6,262 |
| Long-term assets (5+ years) | $1,261,000 | 7,074 |
| Average Assets, year-to-date | $44,813,500 | 6,997 |
| Average Assets, quarterly | $57,047,500 | 6,578 |
| Volatile liabilities | $17,320,000 | 5,241 |
| Insider loans | $4,718,000 | 1,683 |
| FHLB advances | $3,500,000 | 4,411 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,718,000 | 5,017 |
| Tier 1 (core) risk-based capital | $12,641,000 | 4,528 |
| Tier 2 risk-based capital | $584,000 | 5,585 |
| Total risk weighted assets | $52,033,000 | 5,886 |
| Total unused commitments | $7,718,000 | 5,020 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities |
| Total Assets: | $49,725,000 | 6,883 |
| Cash and due from depository institutions | $1,385,000 | 5,720 |
| Interest-bearing balances | $1,000,000 | 3,039 |
| Securities | $4,992,000 | 6,917 |
| Federal funds sold & reverse repurchase agreements | $13,887,000 | 855 |
| Net loans & leases | $26,803,000 | 7,004 |
| Loan loss allowance | $339,000 | 6,842 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,217,000 | 5,510 |
| Other real estate owned | $0 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,441,000 | 5,985 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $49,725,000 | 6,883 |
| Total liabilities | $35,417,000 | 7,231 |
| Total deposits | $35,116,000 | 7,133 |
| Interest-bearing deposits | $30,525,000 | 7,032 |
| Deposits held in domestic offices | $35,116,000 | 7,132 |
| % 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 | $301,000 | 6,556 |
| Total equity capital | $14,308,000 | 4,306 |
| Total bank equity capital | $14,308,000 | 4,306 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,515,000 | 614 |
| Surplus | $7,888,000 | 3,125 |
| Undivided profits | $-2,095,000 | 7,741 |
| 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 | $123,000 | 8,026 |
| Earning assets | $46,682,000 | 6,819 |
| Long-term assets (5+ years) | $549,000 | 7,308 |
| Average Assets, year-to-date | $38,294,670 | 7,318 |
| Average Assets, quarterly | $42,403,500 | 7,177 |
| Volatile liabilities | $12,850,000 | 5,814 |
| Insider loans | $4,291,000 | 1,828 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,436,000 | 5,015 |
| Tier 1 (core) risk-based capital | $13,358,000 | 4,417 |
| Tier 2 risk-based capital | $339,000 | 6,640 |
| Total risk weighted assets | $35,131,000 | 6,712 |
| Total unused commitments | $8,436,000 | 5,017 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities |
| Total Assets: | $35,082,000 | 7,539 |
| Cash and due from depository institutions | $242,000 | 5,912 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,877,000 | 6,787 |
| Federal funds sold & reverse repurchase agreements | $8,326,000 | 1,459 |
| Net loans & leases | $18,256,000 | 7,562 |
| Loan loss allowance | $231,000 | 7,418 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,212,000 | 5,543 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,169,000 | 6,397 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $35,082,000 | 7,539 |
| Total liabilities | $20,487,000 | 7,966 |
| Total deposits | $20,252,000 | 7,916 |
| Interest-bearing deposits | $19,769,000 | 7,727 |
| Deposits held in domestic offices | $20,252,000 | 7,915 |
| % 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 | $235,000 | 6,948 |
| Total equity capital | $14,595,000 | 4,278 |
| Total bank equity capital | $14,595,000 | 4,278 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,515,000 | 605 |
| Surplus | $7,868,000 | 3,113 |
| Undivided profits | $-1,788,000 | 7,836 |
| 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 | $119,000 | 8,067 |
| Earning assets | $32,459,000 | 7,512 |
| Long-term assets (5+ years) | $471,000 | 7,397 |
| Average Assets, year-to-date | $32,579,500 | 7,620 |
| Average Assets, quarterly | $32,579,500 | 7,643 |
| Volatile liabilities | $11,411,000 | 6,043 |
| Insider loans | $3,296,000 | 2,260 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,937,000 | 6,056 |
| Tier 1 (core) risk-based capital | $13,914,000 | 4,327 |
| Tier 2 risk-based capital | $231,000 | 7,286 |
| Total risk weighted assets | $25,395,000 | 7,278 |
| Total unused commitments | $4,937,000 | 6,056 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities |
| Total Assets: | $30,077,000 | 7,780 |
| Cash and due from depository institutions | $258,000 | 6,187 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,026,000 | 7,005 |
| Federal funds sold & reverse repurchase agreements | $20,148,000 | 798 |
| Net loans & leases | $2,625,000 | 8,394 |
| Loan loss allowance | $32,000 | 8,344 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,193,000 | 5,578 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $827,000 | 6,962 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $30,077,000 | 7,780 |
| Total liabilities | $14,884,000 | 8,203 |
| Total deposits | $14,670,000 | 8,173 |
| Interest-bearing deposits | $14,383,000 | 8,021 |
| Deposits held in domestic offices | $14,670,000 | 8,172 |
| % 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 | $214,000 | 7,251 |
| Total equity capital | $15,193,000 | 4,224 |
| Total bank equity capital | $15,193,000 | 4,224 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,516,000 | 598 |
| Surplus | $7,844,000 | 3,098 |
| Undivided profits | $-1,167,000 | 7,865 |
| 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 | $15,000 | 8,426 |
| Earning assets | $27,799,000 | 7,766 |
| Long-term assets (5+ years) | $176,000 | 7,499 |
| Average Assets, year-to-date | $30,077,000 | 7,751 |
| Average Assets, quarterly | $30,077,000 | 7,751 |
| Volatile liabilities | $9,000,000 | 6,455 |
| Insider loans | $299,000 | 6,125 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,709,000 | 6,209 |
| Tier 1 (core) risk-based capital | $14,555,000 | 4,203 |
| Tier 2 risk-based capital | $32,000 | 8,342 |
| Total risk weighted assets | $9,075,000 | 8,263 |
| Total unused commitments | $4,709,000 | 6,210 |
| Derivatives | $0 | 1,109 |
