Home > First Century Bank > Assets and Liabilities
First Century Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 73 | 1,766 |
| Assets and Liabilities | ||
| Total Assets: | $607,666,000 | 1,520 |
| Cash and due from depository institutions | $317,976,000 | 1,766 |
| Interest-bearing balances | $313,640,000 | 229 |
| Securities | $238,344,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $34,215,000 | 4,093 |
| Loan loss allowance | $219,000 | 4,298 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,300,000 | 2,564 |
| Other real estate owned | $3,734,000 | 1,766 |
| Goodwill and other intangibles | $920,000 | 1,508 |
| All other assets | $9,177,000 | 2,280 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $607,666,000 | 1,505 |
| Total liabilities | $532,681,000 | 1,548 |
| Total deposits | $529,088,000 | 1,475 |
| Interest-bearing deposits | $319,696,000 | 1,741 |
| Deposits held in domestic offices | $529,088,000 | 1,473 |
| % insured | 36.13% | 4,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,593,000 | 1,820 |
| Total equity capital | $74,985,000 | 1,267 |
| Total bank equity capital | $74,985,000 | 1,255 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 654 |
| Surplus | $55,924,000 | 741 |
| Undivided profits | $16,061,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,891,000 | 2,133 |
| Earning assets | $586,199,000 | 1,451 |
| Long-term assets (5+ years) | $23,338,000 | 3,665 |
| Average Assets, year-to-date | $553,190,400 | 1,606 |
| Average Assets, quarterly | $514,972,000 | 1,711 |
| Volatile liabilities | $2,208,000 | 4,147 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $15,002,000 | 3,036 |
| Tier 1 (core) risk-based capital | $81,353,000 | 1,274 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $15,002,000 | 3,036 |
| Derivatives | $0 | 1,163 |
| 2023-06-30 | Rank | |
| # of Employees: | 69 | 1,849 |
| Assets and Liabilities | ||
| Total Assets: | $495,695,000 | 1,763 |
| Cash and due from depository institutions | $187,268,000 | 1,849 |
| Interest-bearing balances | $182,024,000 | 309 |
| Securities | $247,849,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 192 |
| Net loans & leases | $23,086,000 | 4,279 |
| Loan loss allowance | $209,000 | 4,350 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,295,000 | 2,567 |
| Other real estate owned | $3,734,000 | 1,849 |
| Goodwill and other intangibles | $1,020,000 | 1,476 |
| All other assets | $9,443,000 | 2,205 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $495,695,000 | 1,743 |
| Total liabilities | $424,860,000 | 1,804 |
| Total deposits | $418,056,000 | 1,762 |
| Interest-bearing deposits | $211,243,000 | 2,261 |
| Deposits held in domestic offices | $418,056,000 | 1,760 |
| % insured | 69.21% | 3,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,804,000 | 1,173 |
| Total equity capital | $70,835,000 | 1,265 |
| Total bank equity capital | $70,835,000 | 1,254 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 661 |
| Surplus | $54,577,000 | 741 |
| Undivided profits | $13,258,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,474,000 | 2,309 |
| Earning assets | $472,959,000 | 1,719 |
| Long-term assets (5+ years) | $47,437,000 | 3,103 |
| Average Assets, year-to-date | $578,669,333 | 1,531 |
| Average Assets, quarterly | $510,744,500 | 1,712 |
| Volatile liabilities | $591,000 | 4,371 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,276,000 | 3,504 |
| Tier 1 (core) risk-based capital | $80,474,000 | 1,260 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $9,276,000 | 3,505 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 70 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $525,794,000 | 1,700 |
| Cash and due from depository institutions | $251,188,000 | 1,832 |
| Interest-bearing balances | $237,770,000 | 273 |
| Securities | $211,551,000 | 993 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 211 |
| Net loans & leases | $21,585,000 | 4,362 |
| Loan loss allowance | $216,000 | 4,391 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,123,000 | 2,617 |
| Other real estate owned | $3,734,000 | 1,832 |
| Goodwill and other intangibles | $1,069,000 | 1,480 |
| All other assets | $13,544,000 | 1,770 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $525,794,000 | 1,700 |
| Total liabilities | $453,605,000 | 1,745 |
| Total deposits | $447,361,000 | 1,691 |
| Interest-bearing deposits | $214,881,000 | 2,264 |
| Deposits held in domestic offices | $447,361,000 | 1,689 |
| % insured | 65.79% | 3,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,244,000 | 1,237 |
| Total equity capital | $72,189,000 | 1,240 |
| Total bank equity capital | $72,189,000 | 1,239 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 670 |
| Surplus | $54,577,000 | 753 |
| Undivided profits | $14,612,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,417,000 | 2,245 |
| Earning assets | $490,906,000 | 1,687 |
| Long-term assets (5+ years) | $47,209,000 | 3,172 |
| Average Assets, year-to-date | $620,156,500 | 1,456 |
| Average Assets, quarterly | $620,156,500 | 1,456 |
| Volatile liabilities | $591,000 | 4,397 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $8,719,000 | 3,630 |
| Tier 1 (core) risk-based capital | $80,074,000 | 1,268 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $8,719,000 | 3,630 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 68 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $714,519,000 | 1,305 |
| Cash and due from depository institutions | $379,315,000 | 1,881 |
| Interest-bearing balances | $370,685,000 | 164 |
| Securities | $271,480,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 215 |
| Net loans & leases | $25,732,000 | 4,319 |
| Loan loss allowance | $223,000 | 4,392 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,122,000 | 2,625 |
| Other real estate owned | $3,734,000 | 1,881 |
| Goodwill and other intangibles | $1,119,000 | 1,470 |
| All other assets | $10,017,000 | 2,155 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $714,519,000 | 1,305 |
| Total liabilities | $649,768,000 | 1,304 |
| Total deposits | $645,050,000 | 1,258 |
| Interest-bearing deposits | $438,196,000 | 1,312 |
| Deposits held in domestic offices | $645,050,000 | 1,256 |
| % insured | 77.96% | 1,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,718,000 | 1,415 |
| Total equity capital | $64,751,000 | 1,310 |
| Total bank equity capital | $64,751,000 | 1,310 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 675 |
| Surplus | $54,577,000 | 756 |
| Undivided profits | $7,174,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,872,000 | 1,933 |
| Earning assets | $687,897,000 | 1,267 |
| Long-term assets (5+ years) | $48,549,000 | 3,185 |
| Average Assets, year-to-date | $499,090,000 | 1,719 |
| Average Assets, quarterly | $618,552,500 | 1,466 |
| Volatile liabilities | $591,000 | 4,434 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $19,029,000 | 2,914 |
| Tier 1 (core) risk-based capital | $73,835,000 | 1,350 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $19,029,000 | 2,914 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 64 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $522,586,000 | 1,708 |
| Cash and due from depository institutions | $217,165,000 | 1,971 |
| Interest-bearing balances | $212,680,000 | 306 |
| Securities | $242,570,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 239 |
| Net loans & leases | $25,939,000 | 4,338 |
| Loan loss allowance | $221,000 | 4,426 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,099,000 | 2,618 |
| Other real estate owned | $3,734,000 | 1,971 |
| Goodwill and other intangibles | $1,172,000 | 1,462 |
| All other assets | $8,907,000 | 2,288 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $522,586,000 | 1,708 |
| Total liabilities | $455,833,000 | 1,750 |
| Total deposits | $453,371,000 | 1,692 |
| Interest-bearing deposits | $205,158,000 | 2,343 |
| Deposits held in domestic offices | $453,371,000 | 1,690 |
| % insured | 61.12% | 3,842 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,462,000 | 1,939 |
| Total equity capital | $66,753,000 | 1,260 |
| Total bank equity capital | $66,753,000 | 1,258 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 685 |
| Surplus | $54,577,000 | 750 |
| Undivided profits | $9,176,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,254,000 | 2,423 |
| Earning assets | $501,189,000 | 1,652 |
| Long-term assets (5+ years) | $47,664,000 | 3,227 |
| Average Assets, year-to-date | $445,232,750 | 1,878 |
| Average Assets, quarterly | $452,242,000 | 1,872 |
| Volatile liabilities | $331,000 | 4,510 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,598,000 | 3,661 |
| Tier 1 (core) risk-based capital | $75,663,000 | 1,316 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $8,598,000 | 3,661 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 61 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $381,898,000 | 2,133 |
| Cash and due from depository institutions | $143,642,000 | 2,049 |
| Interest-bearing balances | $139,300,000 | 534 |
| Securities | $178,894,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 298 |
| Net loans & leases | $24,225,000 | 4,423 |
| Loan loss allowance | $221,000 | 4,498 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,958,000 | 2,676 |
| Other real estate owned | $3,734,000 | 2,049 |
| Goodwill and other intangibles | $1,224,000 | 1,443 |
| All other assets | $7,221,000 | 2,489 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $381,898,000 | 2,133 |
| Total liabilities | $314,387,000 | 2,258 |
| Total deposits | $312,409,000 | 2,212 |
| Interest-bearing deposits | $105,675,000 | 3,361 |
| Deposits held in domestic offices | $312,409,000 | 2,212 |
| % insured | 59.18% | 4,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,978,000 | 2,052 |
| Total equity capital | $67,511,000 | 1,277 |
| Total bank equity capital | $67,511,000 | 1,275 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 689 |
| Surplus | $54,577,000 | 745 |
| Undivided profits | $9,934,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $920,000 | 2,798 |
| Earning assets | $362,419,000 | 2,105 |
| Long-term assets (5+ years) | $49,989,000 | 3,245 |
| Average Assets, year-to-date | $419,448,333 | 1,980 |
| Average Assets, quarterly | $386,215,500 | 2,115 |
| Volatile liabilities | $330,000 | 4,568 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $18,008,000 | 3,043 |
| Tier 1 (core) risk-based capital | $73,774,000 | 1,312 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $18,008,000 | 3,043 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 65 | 1,969 |
| Assets and Liabilities | ||
| Total Assets: | $390,533,000 | 2,098 |
| Cash and due from depository institutions | $242,930,000 | 1,969 |
| Interest-bearing balances | $233,927,000 | 463 |
| Securities | $73,549,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 372 |
| Net loans & leases | $31,652,000 | 4,291 |
| Loan loss allowance | $2,062,000 | 2,576 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,981,000 | 2,676 |
| Other real estate owned | $3,734,000 | 1,969 |
| Goodwill and other intangibles | $1,277,000 | 1,427 |
| All other assets | $14,410,000 | 1,572 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $390,533,000 | 2,098 |
| Total liabilities | $319,293,000 | 2,246 |
| Total deposits | $312,978,000 | 2,221 |
| Interest-bearing deposits | $109,923,000 | 3,302 |
| Deposits held in domestic offices | $312,978,000 | 2,221 |
| % insured | 61.25% | 3,918 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,315,000 | 1,048 |
| Total equity capital | $71,240,000 | 1,278 |
| Total bank equity capital | $71,240,000 | 1,277 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,000,000 | 689 |
| Surplus | $54,577,000 | 732 |
| Undivided profits | $13,663,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $629,000 | 3,251 |
| Earning assets | $359,128,000 | 2,119 |
| Long-term assets (5+ years) | $57,436,000 | 3,101 |
| Average Assets, year-to-date | $438,223,500 | 1,918 |
| Average Assets, quarterly | $438,223,500 | 1,918 |
| Volatile liabilities | $331,000 | 4,598 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $14,602,000 | 3,259 |
| Tier 1 (core) risk-based capital | $73,268,000 | 1,297 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $14,602,000 | 3,259 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 68 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $485,914,000 | 1,791 |
| Cash and due from depository institutions | $351,757,000 | 1,938 |
| Interest-bearing balances | $342,975,000 | 367 |
| Securities | $76,437,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 385 |
| Net loans & leases | $25,225,000 | 4,463 |
| Loan loss allowance | $218,000 | 4,565 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,087,000 | 2,618 |
| Other real estate owned | $3,734,000 | 1,938 |
| Goodwill and other intangibles | $1,330,000 | 1,414 |
| All other assets | $4,344,000 | 2,972 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $485,914,000 | 1,791 |
| Total liabilities | $414,975,000 | 1,848 |
| Total deposits | $413,450,000 | 1,792 |
| Interest-bearing deposits | $206,343,000 | 2,362 |
| Deposits held in domestic offices | $413,450,000 | 1,792 |
| % insured | 57.64% | 4,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,525,000 | 2,338 |
| Total equity capital | $70,939,000 | 1,371 |
| Total bank equity capital | $70,939,000 | 1,370 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,000,000 | 704 |
| Surplus | $54,563,000 | 731 |
| Undivided profits | $13,376,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $579,000 | 3,448 |
| Earning assets | $464,637,000 | 1,752 |
| Long-term assets (5+ years) | $54,468,000 | 3,191 |
| Average Assets, year-to-date | $419,384,600 | 1,929 |
| Average Assets, quarterly | $446,759,000 | 1,889 |
| Volatile liabilities | $45,847,000 | 1,031 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,106,000 | 3,747 |
| Tier 1 (core) risk-based capital | $69,490,000 | 1,357 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $8,106,000 | 3,747 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 68 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $407,604,000 | 2,036 |
| Cash and due from depository institutions | $264,677,000 | 1,959 |
| Interest-bearing balances | $261,033,000 | 480 |
| Securities | $78,329,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 363 |
| Net loans & leases | $32,376,000 | 4,376 |
| Loan loss allowance | $216,000 | 4,640 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,209,000 | 2,606 |
| Other real estate owned | $3,734,000 | 1,959 |
| Goodwill and other intangibles | $1,386,000 | 1,395 |
| All other assets | $3,893,000 | 3,123 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $407,604,000 | 2,036 |
| Total liabilities | $336,215,000 | 2,140 |
| Total deposits | $334,938,000 | 2,087 |
| Interest-bearing deposits | $94,416,000 | 3,520 |
| Deposits held in domestic offices | $334,938,000 | 2,087 |
| % insured | 50.11% | 4,544 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,277,000 | 2,716 |
| Total equity capital | $71,389,000 | 1,383 |
| Total bank equity capital | $71,389,000 | 1,383 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,000,000 | 715 |
| Surplus | $54,574,000 | 736 |
| Undivided profits | $13,815,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $624,000 | 3,425 |
| Earning assets | $391,738,000 | 1,995 |
| Long-term assets (5+ years) | $58,072,000 | 3,100 |
| Average Assets, year-to-date | $402,752,250 | 1,996 |
| Average Assets, quarterly | $365,882,000 | 2,189 |
| Volatile liabilities | $331,000 | 4,706 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $15,823,000 | 3,135 |
| Tier 1 (core) risk-based capital | $69,385,000 | 1,362 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $15,823,000 | 3,135 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 66 | 1,999 |
| Assets and Liabilities | ||
| Total Assets: | $324,160,000 | 2,378 |
| Cash and due from depository institutions | $172,030,000 | 1,999 |
| Interest-bearing balances | $166,797,000 | 665 |
| Securities | $79,364,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 384 |
| Net loans & leases | $40,260,000 | 4,257 |
| Loan loss allowance | $215,000 | 4,669 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,344,000 | 2,564 |
| Other real estate owned | $3,734,000 | 1,999 |
| Goodwill and other intangibles | $1,442,000 | 1,373 |
| All other assets | $3,986,000 | 3,086 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $324,160,000 | 2,378 |
| Total liabilities | $252,972,000 | 2,567 |
| Total deposits | $251,254,000 | 2,511 |
| Interest-bearing deposits | $104,291,000 | 3,376 |
| Deposits held in domestic offices | $251,254,000 | 2,511 |
| % insured | 73.41% | 3,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,718,000 | 2,345 |
| Total equity capital | $71,188,000 | 1,361 |
| Total bank equity capital | $71,188,000 | 1,361 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,000,000 | 720 |
| Surplus | $52,753,000 | 738 |
| Undivided profits | $15,435,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $626,000 | 3,411 |
| Earning assets | $306,421,000 | 2,359 |
| Long-term assets (5+ years) | $48,227,000 | 3,310 |
| Average Assets, year-to-date | $401,135,000 | 2,001 |
| Average Assets, quarterly | $366,987,500 | 2,158 |
| Volatile liabilities | $330,000 | 4,746 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,688,000 | 3,733 |
| Tier 1 (core) risk-based capital | $69,222,000 | 1,339 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $8,688,000 | 3,733 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 63 | 2,048 |
| Assets and Liabilities | ||
| Total Assets: | $409,815,000 | 1,999 |
| Cash and due from depository institutions | $195,865,000 | 2,048 |
| Interest-bearing balances | $189,485,000 | 572 |
| Securities | $70,527,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 438 |
| Net loans & leases | $72,490,000 | 3,685 |
| Loan loss allowance | $1,906,000 | 2,715 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,493,000 | 2,511 |
| Other real estate owned | $3,799,000 | 2,048 |
| Goodwill and other intangibles | $1,498,000 | 1,349 |
| All other assets | $42,143,000 | 623 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $409,815,000 | 1,999 |
| Total liabilities | $337,905,000 | 2,105 |
| Total deposits | $328,498,000 | 2,077 |
| Interest-bearing deposits | $129,296,000 | 3,035 |
| Deposits held in domestic offices | $328,498,000 | 2,077 |
| % insured | 66.44% | 3,926 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $9,407,000 | 848 |
| Total equity capital | $71,910,000 | 1,322 |
| Total bank equity capital | $71,910,000 | 1,322 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 724 |
| Surplus | $54,000,000 | 717 |
| Undivided profits | $14,910,000 | 2,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,377,000 | 1,379 |
| Earning assets | $352,502,000 | 2,109 |
| Long-term assets (5+ years) | $43,125,000 | 3,352 |
| Average Assets, year-to-date | $439,622,500 | 1,870 |
| Average Assets, quarterly | $439,622,500 | 1,870 |
| Volatile liabilities | $330,000 | 4,773 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $9,584,000 | 3,656 |
| Tier 1 (core) risk-based capital | $69,942,000 | 1,308 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $9,584,000 | 3,656 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 63 | 2,053 |
| Assets and Liabilities | ||
| Total Assets: | $469,430,000 | 1,752 |
| Cash and due from depository institutions | $347,795,000 | 2,053 |
| Interest-bearing balances | $342,482,000 | 288 |
| Securities | $37,743,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 380 |
| Net loans & leases | $51,569,000 | 4,057 |
| Loan loss allowance | $215,000 | 4,714 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,631,000 | 2,457 |
| Other real estate owned | $3,835,000 | 2,053 |
| Goodwill and other intangibles | $1,554,000 | 1,334 |
| All other assets | $3,303,000 | 3,327 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $469,430,000 | 1,752 |
| Total liabilities | $400,301,000 | 1,802 |
| Total deposits | $398,414,000 | 1,734 |
| Interest-bearing deposits | $235,728,000 | 2,025 |
| Deposits held in domestic offices | $398,414,000 | 1,734 |
| % insured | 79.65% | 2,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,887,000 | 2,226 |
| Total equity capital | $69,129,000 | 1,362 |
| Total bank equity capital | $69,129,000 | 1,362 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 728 |
| Surplus | $53,997,000 | 709 |
| Undivided profits | $12,132,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $412,000 | 4,085 |
| Earning assets | $451,794,000 | 1,698 |
| Long-term assets (5+ years) | $16,626,000 | 4,175 |
| Average Assets, year-to-date | $400,688,800 | 1,866 |
| Average Assets, quarterly | $399,211,500 | 1,941 |
| Volatile liabilities | $330,000 | 4,807 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,674,000 | 3,479 |
| Tier 1 (core) risk-based capital | $66,923,000 | 1,326 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $10,674,000 | 3,479 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 59 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $328,993,000 | 2,229 |
| Cash and due from depository institutions | $171,316,000 | 2,163 |
| Interest-bearing balances | $163,649,000 | 473 |
| Securities | $58,760,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 300 |
| Net loans & leases | $66,251,000 | 3,851 |
| Loan loss allowance | $185,000 | 4,798 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,700,000 | 2,434 |
| Other real estate owned | $4,183,000 | 2,163 |
| Goodwill and other intangibles | $1,614,000 | 1,304 |
| All other assets | $3,169,000 | 3,378 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $328,993,000 | 2,229 |
| Total liabilities | $278,585,000 | 2,303 |
| Total deposits | $274,936,000 | 2,227 |
| Interest-bearing deposits | $99,048,000 | 3,352 |
| Deposits held in domestic offices | $274,936,000 | 2,227 |
| % insured | 68.28% | 3,924 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,649,000 | 1,605 |
| Total equity capital | $50,408,000 | 1,736 |
| Total bank equity capital | $50,408,000 | 1,736 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 733 |
| Surplus | $35,999,000 | 927 |
| Undivided profits | $11,409,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $546,000 | 3,849 |
| Earning assets | $308,660,000 | 2,221 |
| Long-term assets (5+ years) | $21,803,000 | 3,913 |
| Average Assets, year-to-date | $383,503,500 | 1,894 |
| Average Assets, quarterly | $328,632,500 | 2,219 |
| Volatile liabilities | $330,000 | 4,848 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,131,000 | 3,633 |
| Tier 1 (core) risk-based capital | $47,354,000 | 1,731 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $9,131,000 | 3,633 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 62 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $328,272,000 | 2,218 |
| Cash and due from depository institutions | $115,613,000 | 2,090 |
| Interest-bearing balances | $106,983,000 | 697 |
| Securities | $112,065,000 | 1,199 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 321 |
| Net loans & leases | $65,398,000 | 3,881 |
| Loan loss allowance | $196,000 | 4,812 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,108,000 | 2,031 |
| Other real estate owned | $4,307,000 | 2,090 |
| Goodwill and other intangibles | $1,673,000 | 1,281 |
| All other assets | $4,108,000 | 3,038 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $328,273,000 | 2,218 |
| Total liabilities | $278,976,000 | 2,286 |
| Total deposits | $274,535,000 | 2,212 |
| Interest-bearing deposits | $100,327,000 | 3,323 |
| Deposits held in domestic offices | $274,535,000 | 2,212 |
| % insured | 71.97% | 3,649 |
| 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 | $4,441,000 | 1,441 |
| Total equity capital | $49,297,000 | 1,744 |
| Total bank equity capital | $49,297,000 | 1,744 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 737 |
| Surplus | $35,980,000 | 919 |
| Undivided profits | $10,317,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,101,000 | 2,701 |
| Earning assets | $304,446,000 | 2,233 |
| Long-term assets (5+ years) | $47,192,000 | 3,015 |
| Average Assets, year-to-date | $401,673,667 | 1,811 |
| Average Assets, quarterly | $368,758,500 | 1,960 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $6,000 | 4,477 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,357,000 | 3,600 |
| Tier 1 (core) risk-based capital | $43,373,000 | 1,830 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $9,357,000 | 3,600 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 63 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $409,245,000 | 1,756 |
| Cash and due from depository institutions | $199,749,000 | 2,072 |
| Interest-bearing balances | $191,529,000 | 286 |
| Securities | $105,922,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 260 |
| Net loans & leases | $50,543,000 | 4,126 |
| Loan loss allowance | $2,740,000 | 2,045 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,263,000 | 1,998 |
| Other real estate owned | $4,307,000 | 2,072 |
| Goodwill and other intangibles | $1,732,000 | 1,270 |
| All other assets | $21,729,000 | 1,013 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $409,246,000 | 1,756 |
| Total liabilities | $363,501,000 | 1,744 |
| Total deposits | $358,206,000 | 1,688 |
| Interest-bearing deposits | $131,609,000 | 2,834 |
| Deposits held in domestic offices | $358,206,000 | 1,688 |
| % insured | 64.11% | 4,400 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,295,000 | 1,136 |
| Total equity capital | $45,745,000 | 1,814 |
| Total bank equity capital | $45,745,000 | 1,814 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 741 |
| Surplus | $36,381,000 | 913 |
| Undivided profits | $6,364,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,046,000 | 1,466 |
| Earning assets | $367,994,000 | 1,803 |
| Long-term assets (5+ years) | $54,526,000 | 2,726 |
| Average Assets, year-to-date | $438,374,500 | 1,653 |
| Average Assets, quarterly | $438,374,500 | 1,653 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $6,000 | 4,514 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,215,000 | 4,261 |
| Tier 1 (core) risk-based capital | $43,367,000 | 1,816 |
| Tier 2 risk-based capital | $1,959,000 | 1,767 |
| Total risk weighted assets | $155,901,000 | 1,934 |
| Total unused commitments | $4,215,000 | 4,261 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 66 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $467,504,000 | 1,542 |
| Cash and due from depository institutions | $370,051,000 | 2,012 |
| Interest-bearing balances | $361,564,000 | 126 |
| Securities | $44,189,000 | 2,293 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 910 |
| Net loans & leases | $32,368,000 | 4,598 |
| Loan loss allowance | $181,000 | 4,920 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,436,000 | 1,962 |
| Other real estate owned | $5,407,000 | 2,012 |
| Goodwill and other intangibles | $1,791,000 | 1,259 |
| All other assets | $3,262,000 | 3,340 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $467,504,000 | 1,542 |
| Total liabilities | $426,801,000 | 1,488 |
| Total deposits | $424,474,000 | 1,430 |
| Interest-bearing deposits | $269,774,000 | 1,705 |
| Deposits held in domestic offices | $424,474,000 | 1,430 |
| % insured | 52.92% | 4,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,327,000 | 1,915 |
| Total equity capital | $40,703,000 | 1,972 |
| Total bank equity capital | $40,703,000 | 1,972 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 755 |
| Surplus | $36,428,000 | 906 |
| Undivided profits | $1,275,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $484,000 | 3,948 |
| Earning assets | $443,121,000 | 1,513 |
| Long-term assets (5+ years) | $24,008,000 | 3,716 |
| Average Assets, year-to-date | $212,777,600 | 2,730 |
| Average Assets, quarterly | $312,314,000 | 2,127 |
| Volatile liabilities | $125,998,000 | 551 |
| Insider loans | $6,000 | 4,589 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,644,000 | 4,541 |
| Tier 1 (core) risk-based capital | $38,702,000 | 1,985 |
| Tier 2 risk-based capital | $181,000 | 4,887 |
| Total risk weighted assets | $56,157,000 | 4,121 |
| Total unused commitments | $2,644,000 | 4,541 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $157,124,000 | 3,281 |
| Cash and due from depository institutions | $107,881,000 | 5,012 |
| Interest-bearing balances | $102,679,000 | 413 |
| Securities | $25,880,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 835 |
| Net loans & leases | $15,087,000 | 5,040 |
| Loan loss allowance | $177,000 | 5,011 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,427,000 | 3,660 |
| Other real estate owned | $219,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,630,000 | 4,188 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $157,124,000 | 3,281 |
| Total liabilities | $138,626,000 | 3,258 |
| Total deposits | $137,459,000 | 3,200 |
| Interest-bearing deposits | $50,032,000 | 4,339 |
| Deposits held in domestic offices | $137,459,000 | 3,200 |
| % insured | 75.33% | 3,586 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,167,000 | 2,818 |
| Total equity capital | $18,498,000 | 3,382 |
| Total bank equity capital | $18,498,000 | 3,382 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 772 |
| Surplus | $14,764,000 | 1,689 |
| Undivided profits | $734,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $183,000 | 4,976 |
| Earning assets | $148,646,000 | 3,235 |
| Long-term assets (5+ years) | $13,457,000 | 4,308 |
| Average Assets, year-to-date | $149,096,000 | 3,343 |
| Average Assets, quarterly | $150,778,500 | 3,342 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $11,000 | 4,646 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,298,000 | 3,498 |
| Tier 1 (core) risk-based capital | $18,167,000 | 3,340 |
| Tier 2 risk-based capital | $177,000 | 4,980 |
| Total risk weighted assets | $23,849,000 | 4,922 |
| Total unused commitments | $10,298,000 | 3,498 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 8 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $144,433,000 | 3,440 |
| Cash and due from depository institutions | $96,389,000 | 4,993 |
| Interest-bearing balances | $92,993,000 | 412 |
| Securities | $24,468,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 760 |
| Net loans & leases | $13,505,000 | 5,110 |
| Loan loss allowance | $204,000 | 4,996 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,449,000 | 3,047 |
| Other real estate owned | $219,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,403,000 | 3,758 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $144,433,000 | 3,440 |
| Total liabilities | $127,004,000 | 3,430 |
| Total deposits | $125,879,000 | 3,366 |
| Interest-bearing deposits | $50,760,000 | 4,352 |
| Deposits held in domestic offices | $125,879,000 | 3,366 |
| % insured | 85.34% | 1,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,125,000 | 2,759 |
| Total equity capital | $17,429,000 | 3,474 |
| Total bank equity capital | $17,429,000 | 3,474 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,000,000 | 779 |
| Surplus | $14,826,000 | 1,689 |
| Undivided profits | $-397,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $227,000 | 4,881 |
| Earning assets | $135,966,000 | 3,409 |
| Long-term assets (5+ years) | $22,075,000 | 3,860 |
| Average Assets, year-to-date | $146,420,000 | 3,397 |
| Average Assets, quarterly | $149,446,000 | 3,367 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $11,000 | 4,699 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,705,000 | 4,157 |
| Tier 1 (core) risk-based capital | $16,852,000 | 3,469 |
| Tier 2 risk-based capital | $204,000 | 4,958 |
| Total risk weighted assets | $22,909,000 | 4,976 |
| Total unused commitments | $5,705,000 | 4,157 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $154,459,000 | 3,355 |
| Cash and due from depository institutions | $103,419,000 | 4,980 |
| Interest-bearing balances | $99,090,000 | 415 |
| Securities | $25,209,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 823 |
| Net loans & leases | $15,818,000 | 5,125 |
| Loan loss allowance | $1,092,000 | 3,496 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,410,000 | 3,092 |
| Other real estate owned | $219,000 | 4,980 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,384,000 | 3,795 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $154,458,000 | 3,355 |
| Total liabilities | $137,931,000 | 3,330 |
| Total deposits | $136,922,000 | 3,275 |
| Interest-bearing deposits | $51,995,000 | 4,375 |
| Deposits held in domestic offices | $136,922,000 | 3,275 |
| % insured | 79.79% | 2,987 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,009,000 | 2,850 |
| Total equity capital | $16,527,000 | 3,549 |
| Total bank equity capital | $16,527,000 | 3,549 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,000,000 | 792 |
| Surplus | $14,806,000 | 1,696 |
| Undivided profits | $-1,279,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $202,000 | 4,998 |
| Earning assets | $145,117,000 | 3,324 |
| Long-term assets (5+ years) | $23,644,000 | 3,833 |
| Average Assets, year-to-date | $147,413,500 | 3,420 |
| Average Assets, quarterly | $147,413,500 | 3,420 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $11,000 | 4,747 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,600,000 | 3,922 |
| Tier 1 (core) risk-based capital | $15,857,000 | 3,598 |
| Tier 2 risk-based capital | $334,000 | 4,719 |
| Total risk weighted assets | $25,945,000 | 4,959 |
| Total unused commitments | $7,600,000 | 3,922 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $140,368,000 | 3,548 |
| Cash and due from depository institutions | $88,272,000 | 5,017 |
| Interest-bearing balances | $83,559,000 | 429 |
| Securities | $25,068,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 660 |
| Net loans & leases | $16,312,000 | 5,159 |
| Loan loss allowance | $662,000 | 4,218 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,410,000 | 3,081 |
| Other real estate owned | $234,000 | 5,017 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,172,000 | 3,476 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $140,368,000 | 3,548 |
| Total liabilities | $125,197,000 | 3,515 |
| Total deposits | $124,302,000 | 3,436 |
| Interest-bearing deposits | $50,578,000 | 4,433 |
| Deposits held in domestic offices | $124,302,000 | 3,435 |
| % insured | 79.20% | 3,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $895,000 | 2,947 |
| Total equity capital | $15,171,000 | 3,687 |
| Total bank equity capital | $15,171,000 | 3,687 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,000,000 | 799 |
| Surplus | $14,787,000 | 1,705 |
| Undivided profits | $-2,616,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $277,000 | 4,779 |
| Earning assets | $129,839,000 | 3,533 |
| Long-term assets (5+ years) | $24,788,000 | 3,833 |
| Average Assets, year-to-date | $137,109,800 | 3,543 |
| Average Assets, quarterly | $138,339,000 | 3,562 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $11,000 | 4,791 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,533,000 | 4,203 |
| Tier 1 (core) risk-based capital | $14,140,000 | 3,794 |
| Tier 2 risk-based capital | $341,000 | 4,732 |
| Total risk weighted assets | $26,966,000 | 4,979 |
| Total unused commitments | $5,533,000 | 4,203 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $136,310,000 | 3,619 |
| Cash and due from depository institutions | $82,643,000 | 5,206 |
| Interest-bearing balances | $79,285,000 | 430 |
| Securities | $25,898,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 607 |
| Net loans & leases | $16,857,000 | 5,213 |
| Loan loss allowance | $846,000 | 3,926 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,430,000 | 3,094 |
| Other real estate owned | $234,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,348,000 | 3,484 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $136,310,000 | 3,619 |
| Total liabilities | $121,811,000 | 3,590 |
| Total deposits | $120,848,000 | 3,498 |
| Interest-bearing deposits | $51,673,000 | 4,438 |
| Deposits held in domestic offices | $120,848,000 | 3,498 |
| % insured | 85.91% | 1,843 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $963,000 | 2,981 |
| Total equity capital | $14,499,000 | 3,750 |
| Total bank equity capital | $14,499,000 | 3,750 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000,000 | 813 |
| Surplus | $14,810,000 | 1,704 |
| Undivided profits | $-3,311,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $244,000 | 4,998 |
| Earning assets | $126,940,000 | 3,601 |
| Long-term assets (5+ years) | $20,083,000 | 4,110 |
| Average Assets, year-to-date | $136,295,250 | 3,598 |
| Average Assets, quarterly | $137,358,500 | 3,589 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $11,000 | 4,855 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,515,000 | 4,249 |
| Tier 1 (core) risk-based capital | $13,410,000 | 3,919 |
| Tier 2 risk-based capital | $356,000 | 4,749 |
| Total risk weighted assets | $28,016,000 | 5,004 |
| Total unused commitments | $5,515,000 | 4,249 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $138,407,000 | 3,593 |
| Cash and due from depository institutions | $71,825,000 | 5,270 |
| Interest-bearing balances | $67,601,000 | 490 |
| Securities | $26,914,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 607 |
| Net loans & leases | $28,688,000 | 4,954 |
| Loan loss allowance | $1,017,000 | 3,644 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,451,000 | 3,100 |
| Other real estate owned | $234,000 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,395,000 | 3,428 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $138,407,000 | 3,593 |
| Total liabilities | $124,074,000 | 3,556 |
| Total deposits | $123,486,000 | 3,490 |
| Interest-bearing deposits | $53,161,000 | 4,452 |
| Deposits held in domestic offices | $123,486,000 | 3,490 |
| % insured | 86.66% | 1,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $588,000 | 3,457 |
| Total equity capital | $14,333,000 | 3,782 |
| Total bank equity capital | $14,333,000 | 3,782 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000,000 | 832 |
| Surplus | $14,792,000 | 1,711 |
| Undivided profits | $-3,459,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $289,000 | 4,796 |
| Earning assets | $128,103,000 | 3,593 |
| Long-term assets (5+ years) | $22,683,000 | 4,045 |
| Average Assets, year-to-date | $136,290,330 | 3,617 |
| Average Assets, quarterly | $139,114,500 | 3,581 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $11,000 | 4,898 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,007,000 | 4,232 |
| Tier 1 (core) risk-based capital | $13,126,000 | 3,953 |
| Tier 2 risk-based capital | $509,000 | 4,448 |
| Total risk weighted assets | $40,210,000 | 4,729 |
| Total unused commitments | $6,007,000 | 4,232 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $139,822,000 | 3,606 |
| Cash and due from depository institutions | $81,242,000 | 5,267 |
| Interest-bearing balances | $77,771,000 | 463 |
| Securities | $22,282,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 738 |
| Net loans & leases | $24,577,000 | 5,103 |
| Loan loss allowance | $1,195,000 | 3,416 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,468,000 | 3,107 |
| Other real estate owned | $268,000 | 5,267 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,085,000 | 3,140 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $139,821,000 | 3,606 |
| Total liabilities | $126,553,000 | 3,556 |
| Total deposits | $125,948,000 | 3,487 |
| Interest-bearing deposits | $52,160,000 | 4,541 |
| Deposits held in domestic offices | $125,948,000 | 3,487 |
| % insured | 85.82% | 2,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $605,000 | 3,392 |
| Total equity capital | $13,268,000 | 3,935 |
| Total bank equity capital | $13,268,000 | 3,935 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,000,000 | 845 |
| Surplus | $14,177,000 | 1,772 |
| Undivided profits | $-3,909,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $301,000 | 4,749 |
| Earning assets | $129,530,000 | 3,597 |
| Long-term assets (5+ years) | $20,782,000 | 4,195 |
| Average Assets, year-to-date | $135,232,000 | 3,667 |
| Average Assets, quarterly | $135,232,000 | 3,667 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $49,000 | 4,806 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,729,000 | 4,341 |
| Tier 1 (core) risk-based capital | $11,945,000 | 4,139 |
| Tier 2 risk-based capital | $475,000 | 4,568 |
| Total risk weighted assets | $36,923,000 | 4,868 |
| Total unused commitments | $5,729,000 | 4,341 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $130,642,000 | 3,773 |
| Cash and due from depository institutions | $79,843,000 | 5,329 |
| Interest-bearing balances | $76,730,000 | 443 |
| Securities | $18,216,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 633 |
| Net loans & leases | $21,457,000 | 5,273 |
| Loan loss allowance | $839,000 | 4,025 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,482,000 | 3,137 |
| Other real estate owned | $268,000 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,476,000 | 3,436 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $130,642,000 | 3,773 |
| Total liabilities | $117,778,000 | 3,732 |
| Total deposits | $117,192,000 | 3,653 |
| Interest-bearing deposits | $50,589,000 | 4,627 |
| Deposits held in domestic offices | $117,192,000 | 3,652 |
| % insured | 86.01% | 1,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $586,000 | 3,482 |
| Total equity capital | $12,864,000 | 4,031 |
| Total bank equity capital | $12,864,000 | 4,031 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,000,000 | 853 |
| Surplus | $13,914,000 | 1,815 |
| Undivided profits | $-4,050,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $291,000 | 4,887 |
| Earning assets | $121,303,000 | 3,760 |
| Long-term assets (5+ years) | $14,447,000 | 4,625 |
| Average Assets, year-to-date | $129,561,000 | 3,754 |
| Average Assets, quarterly | $127,814,500 | 3,798 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $51,000 | 4,864 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $447,000 | 5,458 |
| Tier 1 (core) risk-based capital | $11,275,000 | 4,252 |
| Tier 2 risk-based capital | $413,000 | 4,776 |
| Total risk weighted assets | $32,301,000 | 5,060 |
| Total unused commitments | $447,000 | 5,458 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $124,987,000 | 3,885 |
| Cash and due from depository institutions | $82,963,000 | 5,388 |
| Interest-bearing balances | $79,109,000 | 445 |
| Securities | $13,835,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 591 |
| Net loans & leases | $19,023,000 | 5,397 |
| Loan loss allowance | $508,000 | 4,728 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,506,000 | 3,151 |
| Other real estate owned | $234,000 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,526,000 | 4,535 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $124,987,000 | 3,885 |
| Total liabilities | $114,159,000 | 3,810 |
| Total deposits | $113,517,000 | 3,725 |
| Interest-bearing deposits | $49,332,000 | 4,695 |
| Deposits held in domestic offices | $113,517,000 | 3,724 |
| % insured | 86.35% | 1,987 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $642,000 | 3,596 |
| Total equity capital | $10,828,000 | 4,414 |
| Total bank equity capital | $10,828,000 | 4,414 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,000,000 | 875 |
| Surplus | $13,515,000 | 1,850 |
| Undivided profits | $-5,687,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $214,000 | 5,246 |
| Earning assets | $116,867,000 | 3,860 |
| Long-term assets (5+ years) | $15,725,000 | 4,608 |
| Average Assets, year-to-date | $129,290,750 | 3,798 |
| Average Assets, quarterly | $126,810,500 | 3,848 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $56,000 | 4,899 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,113,000 | 5,342 |
| Tier 1 (core) risk-based capital | $10,648,000 | 4,400 |
| Tier 2 risk-based capital | $365,000 | 4,935 |
| Total risk weighted assets | $29,075,000 | 5,190 |
| Total unused commitments | $1,113,000 | 5,342 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $128,737,000 | 3,840 |
| Cash and due from depository institutions | $89,009,000 | 5,361 |
| Interest-bearing balances | $85,629,000 | 395 |
| Securities | $12,092,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 639 |
| Net loans & leases | $18,421,000 | 5,441 |
| Loan loss allowance | $472,000 | 4,822 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,527,000 | 3,165 |
| Other real estate owned | $234,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,554,000 | 4,490 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $128,737,000 | 3,840 |
| Total liabilities | $117,780,000 | 3,765 |
| Total deposits | $117,152,000 | 3,685 |
| Interest-bearing deposits | $49,040,000 | 4,743 |
| Deposits held in domestic offices | $117,152,000 | 3,684 |
| % insured | 87.30% | 1,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $628,000 | 3,492 |
| Total equity capital | $10,957,000 | 4,402 |
| Total bank equity capital | $10,957,000 | 4,402 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,000,000 | 886 |
| Surplus | $13,515,000 | 1,851 |
| Undivided profits | $-5,558,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $165,000 | 5,420 |
| Earning assets | $121,042,000 | 3,802 |
| Long-term assets (5+ years) | $15,546,000 | 4,653 |
| Average Assets, year-to-date | $130,829,000 | 3,792 |
| Average Assets, quarterly | $137,265,000 | 3,713 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $54,000 | 4,959 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $882,000 | 5,471 |
| Tier 1 (core) risk-based capital | $10,728,000 | 4,394 |
| Tier 2 risk-based capital | $346,000 | 5,010 |
| Total risk weighted assets | $27,585,000 | 5,267 |
| Total unused commitments | $882,000 | 5,471 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $145,793,000 | 3,624 |
| Cash and due from depository institutions | $103,138,000 | 5,425 |
| Interest-bearing balances | $100,314,000 | 368 |
| Securities | $14,327,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 711 |
| Net loans & leases | $17,645,000 | 5,522 |
| Loan loss allowance | $365,000 | 5,131 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,549,000 | 3,176 |
| Other real estate owned | $238,000 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,996,000 | 3,655 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $145,793,000 | 3,624 |
| Total liabilities | $135,069,000 | 3,533 |
| Total deposits | $133,642,000 | 3,452 |
| Interest-bearing deposits | $48,218,000 | 4,826 |
| Deposits held in domestic offices | $133,642,000 | 3,452 |
| % insured | 74.83% | 4,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,427,000 | 2,421 |
| Total equity capital | $10,724,000 | 4,448 |
| Total bank equity capital | $10,724,000 | 4,448 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,000,000 | 897 |
| Surplus | $13,514,000 | 1,863 |
| Undivided profits | $-5,790,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $170,000 | 5,446 |
| Earning assets | $137,186,000 | 3,591 |
| Long-term assets (5+ years) | $17,691,000 | 4,585 |
| Average Assets, year-to-date | $131,875,000 | 3,815 |
| Average Assets, quarterly | $131,875,000 | 3,815 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $56,000 | 5,036 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,098,000 | 5,460 |
| Tier 1 (core) risk-based capital | $10,649,000 | 4,431 |
| Tier 2 risk-based capital | $320,000 | 5,132 |
| Total risk weighted assets | $25,550,000 | 5,376 |
| Total unused commitments | $1,098,000 | 5,460 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $117,957,000 | 4,057 |
| Cash and due from depository institutions | $78,614,000 | 5,389 |
| Interest-bearing balances | $71,012,000 | 474 |
| Securities | $14,761,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $20,120,000 | 5,507 |
| Loan loss allowance | $312,000 | 5,282 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,570,000 | 3,185 |
| Other real estate owned | $250,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,642,000 | 4,545 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $117,957,000 | 4,057 |
| Total liabilities | $107,959,000 | 3,973 |
| Total deposits | $107,379,000 | 3,890 |
| Interest-bearing deposits | $46,704,000 | 4,909 |
| Deposits held in domestic offices | $107,379,000 | 3,889 |
| % insured | 85.46% | 2,299 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $580,000 | 3,573 |
| Total equity capital | $9,998,000 | 4,565 |
| Total bank equity capital | $9,998,000 | 4,565 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 912 |
| Surplus | $13,515,000 | 1,864 |
| Undivided profits | $-6,517,000 | 5,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $164,000 | 5,542 |
| Earning assets | $105,893,000 | 4,107 |
| Long-term assets (5+ years) | $18,047,000 | 4,583 |
| Average Assets, year-to-date | $115,069,000 | 4,080 |
| Average Assets, quarterly | $117,641,000 | 4,060 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $57,000 | 5,070 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,859,000 | 5,263 |
| Tier 1 (core) risk-based capital | $10,005,000 | 4,562 |
| Tier 2 risk-based capital | $312,000 | 5,202 |
| Total risk weighted assets | $28,422,000 | 5,331 |
| Total unused commitments | $1,859,000 | 5,263 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $117,325,000 | 4,084 |
| Cash and due from depository institutions | $78,202,000 | 4,700 |
| Interest-bearing balances | $69,706,000 | 516 |
| Securities | $15,796,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $18,740,000 | 5,607 |
| Loan loss allowance | $280,000 | 5,427 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,569,000 | 3,192 |
| Other real estate owned | $509,000 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,509,000 | 4,638 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $117,325,000 | 4,084 |
| Total liabilities | $107,180,000 | 3,992 |
| Total deposits | $106,582,000 | 3,901 |
| Interest-bearing deposits | $48,353,000 | 4,872 |
| Deposits held in domestic offices | $106,582,000 | 3,900 |
| % insured | 86.82% | 2,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $598,000 | 3,800 |
| Total equity capital | $10,145,000 | 4,639 |
| Total bank equity capital | $10,145,000 | 4,639 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,000,000 | 924 |
| Surplus | $13,515,000 | 1,867 |
| Undivided profits | $-6,370,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $156,000 | 5,625 |
| Earning assets | $104,242,000 | 4,165 |
| Long-term assets (5+ years) | $18,475,000 | 4,579 |
| Average Assets, year-to-date | $114,347,000 | 4,118 |
| Average Assets, quarterly | $117,244,500 | 4,073 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $59,000 | 5,118 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,424,000 | 5,166 |
| Tier 1 (core) risk-based capital | $9,758,000 | 4,635 |
| Tier 2 risk-based capital | $280,000 | 5,350 |
| Total risk weighted assets | $26,843,000 | 5,439 |
| Total unused commitments | $2,424,000 | 5,166 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $117,164,000 | 4,111 |
| Cash and due from depository institutions | $70,124,000 | 3,937 |
| Interest-bearing balances | $62,071,000 | 535 |
| Securities | $16,254,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $26,329,000 | 5,422 |
| Loan loss allowance | $280,000 | 5,473 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,637,000 | 3,188 |
| Other real estate owned | $572,000 | 3,937 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,248,000 | 4,868 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $117,164,000 | 4,111 |
| Total liabilities | $107,244,000 | 4,006 |
| Total deposits | $106,714,000 | 3,916 |
| Interest-bearing deposits | $48,248,000 | 4,946 |
| Deposits held in domestic offices | $106,714,000 | 3,915 |
| % insured | 88.62% | 1,779 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $530,000 | 3,901 |
| Total equity capital | $9,920,000 | 4,710 |
| Total bank equity capital | $9,920,000 | 4,710 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 939 |
| Surplus | $13,515,000 | 1,872 |
| Undivided profits | $-6,595,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $166,000 | 5,639 |
| Earning assets | $104,654,000 | 4,171 |
| Long-term assets (5+ years) | $18,333,000 | 4,644 |
| Average Assets, year-to-date | $113,354,330 | 4,163 |
| Average Assets, quarterly | $117,977,000 | 4,084 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $60,000 | 5,189 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $4,393,000 | 592 |
| Unused loan commitments | $4,011,000 | 4,881 |
| Tier 1 (core) risk-based capital | $9,607,000 | 4,682 |
| Tier 2 risk-based capital | $280,000 | 5,401 |
| Total risk weighted assets | $32,273,000 | 5,328 |
| Total unused commitments | $4,011,000 | 4,881 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 40 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $118,790,000 | 4,100 |
| Cash and due from depository institutions | $58,828,000 | 3,154 |
| Interest-bearing balances | $56,631,000 | 638 |
| Securities | $16,813,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $37,785,000 | 5,064 |
| Loan loss allowance | $280,000 | 5,526 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,667,000 | 3,185 |
| Other real estate owned | $1,086,000 | 3,154 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,611,000 | 4,551 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $118,790,000 | 4,100 |
| Total liabilities | $109,043,000 | 4,010 |
| Total deposits | $108,200,000 | 3,926 |
| Interest-bearing deposits | $47,353,000 | 5,012 |
| Deposits held in domestic offices | $108,200,000 | 3,925 |
| % insured | 85.78% | 2,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $843,000 | 3,178 |
| Total equity capital | $9,747,000 | 4,728 |
| Total bank equity capital | $9,747,000 | 4,728 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 953 |
| Surplus | $13,514,000 | 1,884 |
| Undivided profits | $-6,767,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $196,000 | 5,540 |
| Earning assets | $111,229,000 | 4,071 |
| Long-term assets (5+ years) | $19,464,000 | 4,603 |
| Average Assets, year-to-date | $111,449,500 | 4,234 |
| Average Assets, quarterly | $111,449,500 | 4,234 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $58,000 | 5,261 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $10,306,000 | 319 |
| Unused loan commitments | $4,129,000 | 4,884 |
| Tier 1 (core) risk-based capital | $9,470,000 | 4,711 |
| Tier 2 risk-based capital | $280,000 | 5,448 |
| Total risk weighted assets | $38,511,000 | 5,138 |
| Total unused commitments | $4,129,000 | 4,884 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 41 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $104,109,000 | 4,419 |
| Cash and due from depository institutions | $37,146,000 | 3,133 |
| Interest-bearing balances | $34,087,000 | 974 |
| Securities | $17,777,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $43,557,000 | 4,904 |
| Loan loss allowance | $269,000 | 5,603 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,662,000 | 3,213 |
| Other real estate owned | $1,166,000 | 3,133 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,801,000 | 4,481 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $104,109,000 | 4,419 |
| Total liabilities | $95,180,000 | 4,343 |
| Total deposits | $94,464,000 | 4,240 |
| Interest-bearing deposits | $43,469,000 | 5,173 |
| Deposits held in domestic offices | $94,464,000 | 4,239 |
| % insured | 87.23% | 2,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $716,000 | 3,364 |
| Total equity capital | $8,929,000 | 4,907 |
| Total bank equity capital | $8,929,000 | 4,907 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,000,000 | 972 |
| Surplus | $13,514,000 | 1,900 |
| Undivided profits | $-7,585,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $220,000 | 5,492 |
| Earning assets | $95,421,000 | 4,429 |
| Long-term assets (5+ years) | $20,130,000 | 4,600 |
| Average Assets, year-to-date | $102,975,400 | 4,407 |
| Average Assets, quarterly | $102,191,500 | 4,449 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $60,000 | 5,293 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $16,922,000 | 253 |
| Unused loan commitments | $5,070,000 | 4,641 |
| Tier 1 (core) risk-based capital | $8,737,000 | 4,906 |
| Tier 2 risk-based capital | $269,000 | 5,522 |
| Total risk weighted assets | $44,206,000 | 5,008 |
| Total unused commitments | $5,070,000 | 4,641 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 42 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $100,274,000 | 4,521 |
| Cash and due from depository institutions | $33,914,000 | 3,118 |
| Interest-bearing balances | $27,794,000 | 1,184 |
| Securities | $18,381,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $42,834,000 | 4,962 |
| Loan loss allowance | $249,000 | 5,751 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,694,000 | 3,212 |
| Other real estate owned | $1,184,000 | 3,118 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,267,000 | 5,000 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $100,274,000 | 4,521 |
| Total liabilities | $91,505,000 | 4,448 |
| Total deposits | $90,780,000 | 4,344 |
| Interest-bearing deposits | $42,482,000 | 5,250 |
| Deposits held in domestic offices | $90,780,000 | 4,344 |
| % insured | 89.54% | 1,733 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $725,000 | 3,599 |
| Total equity capital | $8,769,000 | 5,013 |
| Total bank equity capital | $8,769,000 | 5,013 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,000,000 | 1,003 |
| Surplus | $13,514,000 | 1,918 |
| Undivided profits | $-7,745,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 5,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $223,000 | 5,587 |
| Earning assets | $89,009,000 | 4,583 |
| Long-term assets (5+ years) | $19,467,000 | 4,726 |
| Average Assets, year-to-date | $102,692,000 | 4,454 |
| Average Assets, quarterly | $104,924,500 | 4,420 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $61,000 | 5,371 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $18,914,000 | 248 |
| Unused loan commitments | $4,562,000 | 4,789 |
| Tier 1 (core) risk-based capital | $8,484,000 | 5,014 |
| Tier 2 risk-based capital | $249,000 | 5,672 |
| Total risk weighted assets | $41,887,000 | 5,144 |
| Total unused commitments | $4,562,000 | 4,789 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 42 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $109,575,000 | 4,356 |
| Cash and due from depository institutions | $32,257,000 | 3,137 |
| Interest-bearing balances | $31,011,000 | 1,039 |
| Securities | $18,924,000 | 4,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $52,862,000 | 4,665 |
| Loan loss allowance | $239,000 | 5,839 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,723,000 | 3,222 |
| Other real estate owned | $1,224,000 | 3,137 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,585,000 | 4,696 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $109,575,000 | 4,356 |
| Total liabilities | $101,283,000 | 4,242 |
| Total deposits | $100,699,000 | 4,140 |
| Interest-bearing deposits | $45,266,000 | 5,223 |
| Deposits held in domestic offices | $100,699,000 | 4,139 |
| % insured | 85.91% | 2,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $584,000 | 3,794 |
| Total equity capital | $8,292,000 | 5,113 |
| Total bank equity capital | $8,292,000 | 5,113 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,000,000 | 1,019 |
| Surplus | $13,514,000 | 1,939 |
| Undivided profits | $-8,222,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $233,000 | 5,541 |
| Earning assets | $102,797,000 | 4,316 |
| Long-term assets (5+ years) | $18,731,000 | 4,816 |
| Average Assets, year-to-date | $103,498,000 | 4,477 |
| Average Assets, quarterly | $109,619,000 | 4,362 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $63,000 | 5,418 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $31,180,000 | 211 |
| Unused loan commitments | $5,705,000 | 4,635 |
| Tier 1 (core) risk-based capital | $8,104,000 | 5,112 |
| Tier 2 risk-based capital | $239,000 | 5,753 |
| Total risk weighted assets | $45,616,000 | 5,040 |
| Total unused commitments | $5,705,000 | 4,635 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 40 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $109,663,000 | 4,393 |
| Cash and due from depository institutions | $15,398,000 | 3,249 |
| Interest-bearing balances | $15,003,000 | 2,304 |
| Securities | $17,401,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $69,989,000 | 4,150 |
| Loan loss allowance | $238,000 | 5,904 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,690,000 | 3,253 |
| Other real estate owned | $1,268,000 | 3,249 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,917,000 | 3,779 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $109,663,000 | 4,393 |
| Total liabilities | $101,567,000 | 4,277 |
| Total deposits | $100,922,000 | 4,184 |
| Interest-bearing deposits | $46,828,000 | 5,232 |
| Deposits held in domestic offices | $100,922,000 | 4,183 |
| % insured | 87.46% | 2,430 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $645,000 | 3,660 |
| Total equity capital | $8,096,000 | 5,207 |
| Total bank equity capital | $8,096,000 | 5,207 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,000,000 | 1,034 |
| Surplus | $13,515,000 | 1,954 |
| Undivided profits | $-8,419,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $234,000 | 5,547 |
| Earning assets | $102,393,000 | 4,354 |
| Long-term assets (5+ years) | $17,341,000 | 4,945 |
| Average Assets, year-to-date | $100,459,500 | 4,583 |
| Average Assets, quarterly | $100,459,500 | 4,583 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $64,000 | 5,449 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $46,694,000 | 163 |
| Unused loan commitments | $5,415,000 | 4,751 |
| Tier 1 (core) risk-based capital | $7,669,000 | 5,224 |
| Tier 2 risk-based capital | $238,000 | 5,735 |
| Total risk weighted assets | $55,275,000 | 4,744 |
| Total unused commitments | $5,415,000 | 4,751 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $91,278,000 | 4,844 |
| Cash and due from depository institutions | $8,938,000 | 3,588 |
| Interest-bearing balances | $8,523,000 | 2,996 |
| Securities | $29,556,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $47,224,000 | 4,921 |
| Loan loss allowance | $238,000 | 5,988 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,727,000 | 3,294 |
| Other real estate owned | $1,045,000 | 3,588 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,788,000 | 4,598 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $91,278,000 | 4,844 |
| Total liabilities | $84,255,000 | 4,723 |
| Total deposits | $80,730,000 | 4,731 |
| Interest-bearing deposits | $42,849,000 | 5,433 |
| Deposits held in domestic offices | $80,730,000 | 4,731 |
| % insured | 89.67% | 1,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,834 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $525,000 | 3,964 |
| Total equity capital | $7,023,000 | 5,459 |
| Total bank equity capital | $7,023,000 | 5,458 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,000,000 | 1,058 |
| Surplus | $13,515,000 | 1,969 |
| Undivided profits | $-9,492,000 | 6,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $233,000 | 5,654 |
| Earning assets | $85,303,000 | 4,786 |
| Long-term assets (5+ years) | $28,020,000 | 4,347 |
| Average Assets, year-to-date | $90,595,400 | 4,826 |
| Average Assets, quarterly | $94,207,000 | 4,759 |
| Volatile liabilities | $3,000,000 | 4,857 |
| Insider loans | $66,000 | 5,532 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $21,781,000 | 207 |
| Unused loan commitments | $6,347,000 | 4,491 |
| Tier 1 (core) risk-based capital | $6,727,000 | 5,473 |
| Tier 2 risk-based capital | $238,000 | 5,895 |
| Total risk weighted assets | $44,543,000 | 5,186 |
| Total unused commitments | $6,347,000 | 4,491 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $97,136,000 | 4,729 |
| Cash and due from depository institutions | $12,781,000 | 3,933 |
| Interest-bearing balances | $11,833,000 | 2,376 |
| Securities | $32,278,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $46,106,000 | 5,010 |
| Loan loss allowance | $230,000 | 6,069 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,767,000 | 3,294 |
| Other real estate owned | $1,045,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,159,000 | 4,385 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $97,136,000 | 4,729 |
| Total liabilities | $90,666,000 | 4,605 |
| Total deposits | $79,291,000 | 4,806 |
| Interest-bearing deposits | $43,651,000 | 5,460 |
| Deposits held in domestic offices | $79,291,000 | 4,806 |
| % insured | 92.26% | 1,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,892,000 | 1,690 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $483,000 | 4,306 |
| Total equity capital | $6,470,000 | 5,622 |
| Total bank equity capital | $6,470,000 | 5,621 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,000,000 | 1,072 |
| Surplus | $13,515,000 | 1,985 |
| Undivided profits | $-10,045,000 | 6,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $301,000 | 5,362 |
| Earning assets | $90,217,000 | 4,708 |
| Long-term assets (5+ years) | $28,384,000 | 4,398 |
| Average Assets, year-to-date | $90,424,750 | 4,880 |
| Average Assets, quarterly | $93,511,000 | 4,823 |
| Volatile liabilities | $10,892,000 | 2,989 |
| Insider loans | $67,000 | 5,612 |
| FHLB advances | $10,892,000 | 1,619 |
| Loans and leases held for sale | $19,869,000 | 213 |
| Unused loan commitments | $4,533,000 | 4,983 |
| Tier 1 (core) risk-based capital | $6,464,000 | 5,595 |
| Tier 2 risk-based capital | $230,000 | 5,987 |
| Total risk weighted assets | $46,489,000 | 5,151 |
| Total unused commitments | $4,533,000 | 4,983 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $89,886,000 | 4,941 |
| Cash and due from depository institutions | $19,611,000 | 4,036 |
| Interest-bearing balances | $18,045,000 | 1,750 |
| Securities | $29,036,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $36,495,000 | 5,392 |
| Loan loss allowance | $227,000 | 6,140 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,809,000 | 3,303 |
| Other real estate owned | $535,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,400,000 | 5,012 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $89,886,000 | 4,941 |
| Total liabilities | $83,437,000 | 4,830 |
| Total deposits | $82,958,000 | 4,731 |
| Interest-bearing deposits | $45,416,000 | 5,452 |
| Deposits held in domestic offices | $82,958,000 | 4,731 |
| % insured | 93.37% | 1,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $479,000 | 4,205 |
| Total equity capital | $6,449,000 | 5,658 |
| Total bank equity capital | $6,449,000 | 5,657 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,093 |
| Surplus | $13,514,000 | 1,990 |
| Undivided profits | $-10,065,000 | 6,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $243,000 | 5,713 |
| Earning assets | $83,576,000 | 4,908 |
| Long-term assets (5+ years) | $27,712,000 | 4,472 |
| Average Assets, year-to-date | $88,187,670 | 4,970 |
| Average Assets, quarterly | $90,549,000 | 4,930 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $68,000 | 5,651 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $12,058,000 | 288 |
| Unused loan commitments | $4,993,000 | 4,911 |
| Tier 1 (core) risk-based capital | $6,481,000 | 5,617 |
| Tier 2 risk-based capital | $227,000 | 6,051 |
| Total risk weighted assets | $39,186,000 | 5,468 |
| Total unused commitments | $4,993,000 | 4,911 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $91,212,000 | 4,955 |
| Cash and due from depository institutions | $26,516,000 | 4,226 |
| Interest-bearing balances | $24,702,000 | 1,532 |
| Securities | $28,735,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $31,158,000 | 5,627 |
| Loan loss allowance | $238,000 | 6,173 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,856,000 | 3,288 |
| Other real estate owned | $565,000 | 4,226 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,382,000 | 5,091 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $91,212,000 | 4,955 |
| Total liabilities | $85,091,000 | 4,842 |
| Total deposits | $84,604,000 | 4,754 |
| Interest-bearing deposits | $47,003,000 | 5,467 |
| Deposits held in domestic offices | $84,604,000 | 4,754 |
| % insured | 93.13% | 1,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $487,000 | 4,109 |
| Total equity capital | $6,121,000 | 5,743 |
| Total bank equity capital | $6,121,000 | 5,743 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,000,000 | 1,107 |
| Surplus | $13,514,000 | 2,010 |
| Undivided profits | $-10,393,000 | 6,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $279,000 | 5,470 |
| Earning assets | $84,595,000 | 4,912 |
| Long-term assets (5+ years) | $27,545,000 | 4,477 |
| Average Assets, year-to-date | $87,338,500 | 5,036 |
| Average Assets, quarterly | $87,338,500 | 5,036 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $70,000 | 5,702 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $6,195,000 | 356 |
| Unused loan commitments | $4,848,000 | 5,014 |
| Tier 1 (core) risk-based capital | $6,466,000 | 5,659 |
| Tier 2 risk-based capital | $238,000 | 6,072 |
| Total risk weighted assets | $37,540,000 | 5,560 |
| Total unused commitments | $4,848,000 | 5,014 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 38 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $83,465,000 | 5,159 |
| Cash and due from depository institutions | $14,240,000 | 3,501 |
| Interest-bearing balances | $12,730,000 | 2,382 |
| Securities | $28,412,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $35,151,000 | 5,541 |
| Loan loss allowance | $210,000 | 6,311 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,899,000 | 3,291 |
| Other real estate owned | $565,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,198,000 | 4,484 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $83,465,000 | 5,159 |
| Total liabilities | $77,811,000 | 5,053 |
| Total deposits | $77,226,000 | 4,973 |
| Interest-bearing deposits | $44,086,000 | 5,602 |
| Deposits held in domestic offices | $77,226,000 | 4,973 |
| % insured | 90.60% | 1,961 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $585,000 | 3,830 |
| Total equity capital | $5,654,000 | 5,866 |
| Total bank equity capital | $5,654,000 | 5,866 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,000,000 | 1,122 |
| Surplus | $13,164,000 | 2,065 |
| Undivided profits | $-10,510,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $272,000 | 5,621 |
| Earning assets | $76,293,000 | 5,145 |
| Long-term assets (5+ years) | $24,785,000 | 4,678 |
| Average Assets, year-to-date | $84,432,000 | 5,130 |
| Average Assets, quarterly | $82,852,500 | 5,163 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $76,000 | 5,728 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $10,717,000 | 264 |
| Unused loan commitments | $6,412,000 | 4,560 |
| Tier 1 (core) risk-based capital | $6,299,000 | 5,729 |
| Tier 2 risk-based capital | $210,000 | 6,236 |
| Total risk weighted assets | $40,585,000 | 5,498 |
| Total unused commitments | $6,412,000 | 4,560 |
| Derivatives | $2,844,000 | 860 |
| 2013-09-30 | Rank | |
| # of Employees: | 55 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $82,240,000 | 5,220 |
| Cash and due from depository institutions | $5,273,000 | 2,670 |
| Interest-bearing balances | $4,372,000 | 4,257 |
| Securities | $29,182,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $42,557,000 | 5,295 |
| Loan loss allowance | $236,000 | 6,327 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,934,000 | 3,274 |
| Other real estate owned | $584,000 | 2,670 |
| Goodwill and other intangibles | $131,000 | 2,521 |
| All other assets | $1,579,000 | 5,044 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $82,240,000 | 5,220 |
| Total liabilities | $76,563,000 | 5,127 |
| Total deposits | $75,651,000 | 5,039 |
| Interest-bearing deposits | $45,209,000 | 5,604 |
| Deposits held in domestic offices | $75,651,000 | 5,038 |
| % insured | 93.99% | 1,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $912,000 | 3,346 |
| Total equity capital | $5,677,000 | 5,929 |
| Total bank equity capital | $5,677,000 | 5,929 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,000,000 | 1,141 |
| Surplus | $12,492,000 | 2,164 |
| Undivided profits | $-9,815,000 | 6,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 3,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $324,000 | 5,453 |
| Earning assets | $76,111,000 | 5,191 |
| Long-term assets (5+ years) | $27,112,000 | 4,546 |
| Average Assets, year-to-date | $84,673,750 | 5,169 |
| Average Assets, quarterly | $85,206,500 | 5,156 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $173,000 | 5,399 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $15,724,000 | 231 |
| Unused loan commitments | $6,991,000 | 4,481 |
| Tier 1 (core) risk-based capital | $6,048,000 | 5,850 |
| Tier 2 risk-based capital | $236,000 | 6,232 |
| Total risk weighted assets | $44,943,000 | 5,366 |
| Total unused commitments | $6,991,000 | 4,481 |
| Derivatives | $21,921,000 | 510 |
| 2013-06-30 | Rank | |
| # of Employees: | 67 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $88,173,000 | 5,096 |
| Cash and due from depository institutions | $1,203,000 | 2,265 |
| Interest-bearing balances | $379,000 | 6,195 |
| Securities | $22,657,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $58,926,000 | 4,679 |
| Loan loss allowance | $242,000 | 6,350 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,985,000 | 3,251 |
| Other real estate owned | $346,000 | 2,265 |
| Goodwill and other intangibles | $162,000 | 2,455 |
| All other assets | $1,894,000 | 4,705 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $88,173,000 | 5,096 |
| Total liabilities | $81,772,000 | 4,997 |
| Total deposits | $78,886,000 | 4,970 |
| Interest-bearing deposits | $45,411,000 | 5,643 |
| Deposits held in domestic offices | $78,886,000 | 4,970 |
| % insured | 92.55% | 1,606 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,025,000 | 3,076 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $861,000 | 3,341 |
| Total equity capital | $6,401,000 | 5,803 |
| Total bank equity capital | $6,401,000 | 5,802 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,000,000 | 1,145 |
| Surplus | $12,492,000 | 2,168 |
| Undivided profits | $-9,091,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $287,000 | 5,681 |
| Earning assets | $81,962,000 | 5,062 |
| Long-term assets (5+ years) | $19,331,000 | 5,084 |
| Average Assets, year-to-date | $85,485,000 | 5,169 |
| Average Assets, quarterly | $89,038,000 | 5,085 |
| Volatile liabilities | $2,025,000 | 5,492 |
| Insider loans | $175,000 | 5,455 |
| FHLB advances | $2,025,000 | 2,964 |
| Loans and leases held for sale | $29,660,000 | 219 |
| Unused loan commitments | $7,829,000 | 4,345 |
| Tier 1 (core) risk-based capital | $6,619,000 | 5,722 |
| Tier 2 risk-based capital | $242,000 | 6,237 |
| Total risk weighted assets | $54,115,000 | 5,057 |
| Total unused commitments | $7,829,000 | 4,345 |
| Derivatives | $17,729,000 | 601 |
| 2013-03-31 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $89,903,000 | 5,114 |
| Cash and due from depository institutions | $4,327,000 | 2,246 |
| Interest-bearing balances | $4,056,000 | 4,851 |
| Securities | $20,973,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $59,428,000 | 4,674 |
| Loan loss allowance | $342,000 | 6,094 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,036,000 | 3,236 |
| Other real estate owned | $285,000 | 2,246 |
| Goodwill and other intangibles | $192,000 | 2,399 |
| All other assets | $1,662,000 | 4,979 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $89,903,000 | 5,114 |
| Total liabilities | $82,843,000 | 5,013 |
| Total deposits | $81,925,000 | 4,951 |
| Interest-bearing deposits | $47,473,000 | 5,621 |
| Deposits held in domestic offices | $81,925,000 | 4,951 |
| % insured | 92.01% | 1,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $918,000 | 3,341 |
| Total equity capital | $7,060,000 | 5,732 |
| Total bank equity capital | $7,060,000 | 5,732 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,000,000 | 1,163 |
| Surplus | $12,489,000 | 2,181 |
| Undivided profits | $-8,429,000 | 6,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $314,000 | 5,528 |
| Earning assets | $84,457,000 | 5,044 |
| Long-term assets (5+ years) | $18,549,000 | 5,153 |
| Average Assets, year-to-date | $84,141,000 | 5,263 |
| Average Assets, quarterly | $84,141,000 | 5,263 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $169,000 | 5,499 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $29,866,000 | 218 |
| Unused loan commitments | $6,177,000 | 4,750 |
| Tier 1 (core) risk-based capital | $6,566,000 | 5,763 |
| Tier 2 risk-based capital | $342,000 | 5,876 |
| Total risk weighted assets | $51,504,000 | 5,166 |
| Total unused commitments | $6,177,000 | 4,750 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 79 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $78,379,000 | 5,440 |
| Cash and due from depository institutions | $2,910,000 | 1,929 |
| Interest-bearing balances | $2,568,000 | 5,205 |
| Securities | $19,987,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $50,239,000 | 5,068 |
| Loan loss allowance | $403,000 | 5,953 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,086,000 | 3,220 |
| Other real estate owned | $526,000 | 1,929 |
| Goodwill and other intangibles | $222,000 | 2,339 |
| All other assets | $1,409,000 | 5,318 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $78,379,000 | 5,440 |
| Total liabilities | $71,365,000 | 5,371 |
| Total deposits | $70,642,000 | 5,274 |
| Interest-bearing deposits | $42,755,000 | 5,832 |
| Deposits held in domestic offices | $70,642,000 | 5,273 |
| % insured | 99.94% | 90 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $723,000 | 3,778 |
| Total equity capital | $7,014,000 | 5,788 |
| Total bank equity capital | $7,014,000 | 5,787 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,000,000 | 1,171 |
| Surplus | $12,486,000 | 2,184 |
| Undivided profits | $-8,472,000 | 6,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,382,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $280,000 | 5,807 |
| Earning assets | $72,794,000 | 5,380 |
| Long-term assets (5+ years) | $17,115,000 | 5,248 |
| Average Assets, year-to-date | $72,820,200 | 5,555 |
| Average Assets, quarterly | $78,237,500 | 5,425 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $100,000 | 5,851 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $23,670,000 | 307 |
| Unused loan commitments | $2,243,000 | 5,901 |
| Tier 1 (core) risk-based capital | $6,358,000 | 5,857 |
| Tier 2 risk-based capital | $403,000 | 5,726 |
| Total risk weighted assets | $48,278,000 | 5,331 |
| Total unused commitments | $2,243,000 | 5,901 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 72 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $78,096,000 | 5,475 |
| Cash and due from depository institutions | $16,318,000 | 2,127 |
| Interest-bearing balances | $16,014,000 | 2,260 |
| Securities | $18,282,000 | 4,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $38,976,000 | 5,611 |
| Loan loss allowance | $401,000 | 6,050 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,074,000 | 3,246 |
| Other real estate owned | $387,000 | 2,127 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,059,000 | 5,871 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $78,096,000 | 5,475 |
| Total liabilities | $70,718,000 | 5,400 |
| Total deposits | $70,127,000 | 5,300 |
| Interest-bearing deposits | $50,047,000 | 5,598 |
| Deposits held in domestic offices | $70,127,000 | 5,300 |
| % insured | 99.05% | 240 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $591,000 | 4,376 |
| Total equity capital | $7,378,000 | 5,778 |
| Total bank equity capital | $7,378,000 | 5,777 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,194 |
| Surplus | $12,482,000 | 2,202 |
| Undivided profits | $-8,104,000 | 6,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $217,000 | 6,411 |
| Earning assets | $73,272,000 | 5,403 |
| Long-term assets (5+ years) | $15,173,000 | 5,459 |
| Average Assets, year-to-date | $71,430,500 | 5,653 |
| Average Assets, quarterly | $72,786,500 | 5,616 |
| Volatile liabilities | $375,000 | 6,701 |
| Insider loans | $100,000 | 5,916 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $10,345,000 | 483 |
| Unused loan commitments | $3,279,000 | 5,603 |
| Tier 1 (core) risk-based capital | $6,744,000 | 5,820 |
| Tier 2 risk-based capital | $401,000 | 5,799 |
| Total risk weighted assets | $40,243,000 | 5,722 |
| Total unused commitments | $3,279,000 | 5,603 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 71 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $67,477,000 | 5,794 |
| Cash and due from depository institutions | $2,157,000 | 2,148 |
| Interest-bearing balances | $1,832,000 | 5,427 |
| Securities | $14,308,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $46,084,000 | 5,318 |
| Loan loss allowance | $411,000 | 6,059 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,069,000 | 3,257 |
| Other real estate owned | $655,000 | 2,148 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,204,000 | 5,696 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $67,477,000 | 5,794 |
| Total liabilities | $60,388,000 | 5,765 |
| Total deposits | $59,596,000 | 5,703 |
| Interest-bearing deposits | $40,515,000 | 6,031 |
| Deposits held in domestic offices | $59,596,000 | 5,702 |
| % insured | 99.15% | 237 |
| 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 | $792,000 | 3,664 |
| Total equity capital | $7,089,000 | 5,846 |
| Total bank equity capital | $7,089,000 | 5,845 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,000,000 | 1,217 |
| Surplus | $12,478,000 | 2,209 |
| Undivided profits | $-8,389,000 | 6,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $227,000 | 6,330 |
| Earning assets | $62,224,000 | 5,759 |
| Long-term assets (5+ years) | $12,168,000 | 5,790 |
| Average Assets, year-to-date | $69,208,670 | 5,753 |
| Average Assets, quarterly | $69,168,500 | 5,750 |
| Volatile liabilities | $975,000 | 6,331 |
| Insider loans | $100,000 | 5,998 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $14,687,000 | 340 |
| Unused loan commitments | $3,431,000 | 5,548 |
| Tier 1 (core) risk-based capital | $6,670,000 | 5,856 |
| Tier 2 risk-based capital | $411,000 | 5,791 |
| Total risk weighted assets | $46,832,000 | 5,471 |
| Total unused commitments | $3,431,000 | 5,548 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 63 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $70,860,000 | 5,765 |
| Cash and due from depository institutions | $5,284,000 | 2,428 |
| Interest-bearing balances | $5,021,000 | 4,465 |
| Securities | $15,967,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $44,176,000 | 5,412 |
| Loan loss allowance | $461,000 | 5,945 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,116,000 | 3,251 |
| Other real estate owned | $809,000 | 2,428 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,508,000 | 5,333 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $70,860,000 | 5,765 |
| Total liabilities | $63,978,000 | 5,709 |
| Total deposits | $59,029,000 | 5,784 |
| Interest-bearing deposits | $44,468,000 | 5,923 |
| Deposits held in domestic offices | $59,029,000 | 5,783 |
| % insured | 93.68% | 2,326 |
| 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 | $949,000 | 3,329 |
| Total equity capital | $6,882,000 | 5,917 |
| Total bank equity capital | $6,882,000 | 5,917 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000,000 | 1,237 |
| Surplus | $12,475,000 | 2,218 |
| Undivided profits | $-8,593,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 4,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $263,000 | 6,098 |
| Earning assets | $65,164,000 | 5,724 |
| Long-term assets (5+ years) | $13,396,000 | 5,651 |
| Average Assets, year-to-date | $70,074,500 | 5,773 |
| Average Assets, quarterly | $70,074,500 | 5,773 |
| Volatile liabilities | $1,466,000 | 6,049 |
| Insider loans | $100,000 | 6,059 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $15,720,000 | 316 |
| Unused loan commitments | $4,128,000 | 5,388 |
| Tier 1 (core) risk-based capital | $6,598,000 | 5,884 |
| Tier 2 risk-based capital | $462,000 | 5,645 |
| Total risk weighted assets | $46,478,000 | 5,522 |
| Total unused commitments | $4,128,000 | 5,388 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 60 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $69,289,000 | 5,811 |
| Cash and due from depository institutions | $2,147,000 | 2,523 |
| Interest-bearing balances | $1,866,000 | 5,303 |
| Securities | $15,028,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $46,815,000 | 5,356 |
| Loan loss allowance | $461,000 | 5,954 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,160,000 | 3,225 |
| Other real estate owned | $747,000 | 2,523 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,392,000 | 5,572 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $69,289,000 | 5,811 |
| Total liabilities | $62,631,000 | 5,770 |
| Total deposits | $56,750,000 | 5,853 |
| Interest-bearing deposits | $51,423,000 | 5,622 |
| Deposits held in domestic offices | $56,750,000 | 5,852 |
| % insured | 95.73% | 1,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $881,000 | 3,475 |
| Total equity capital | $6,658,000 | 6,004 |
| Total bank equity capital | $6,658,000 | 6,004 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000,000 | 1,245 |
| Surplus | $12,471,000 | 2,227 |
| Undivided profits | $-8,813,000 | 6,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,020,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $185,000 | 6,722 |
| Earning assets | $63,709,000 | 5,786 |
| Long-term assets (5+ years) | $14,037,000 | 4,982 |
| Average Assets, year-to-date | $69,449,000 | 5,757 |
| Average Assets, quarterly | $67,811,500 | 5,836 |
| Volatile liabilities | $1,466,000 | 6,160 |
| Insider loans | $106,000 | 6,062 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $20,129,000 | 237 |
| Unused loan commitments | $1,148,000 | 6,623 |
| Tier 1 (core) risk-based capital | $6,346,000 | 5,971 |
| Tier 2 risk-based capital | $461,000 | 5,663 |
| Total risk weighted assets | $44,036,000 | 5,647 |
| Total unused commitments | $1,148,000 | 6,623 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 67 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $66,334,000 | 5,922 |
| Cash and due from depository institutions | $2,330,000 | 2,291 |
| Interest-bearing balances | $2,051,000 | 5,150 |
| Securities | $18,591,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $40,149,000 | 5,706 |
| Loan loss allowance | $449,000 | 6,049 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,032,000 | 3,345 |
| Other real estate owned | $807,000 | 2,291 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,425,000 | 5,603 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $66,334,000 | 5,922 |
| Total liabilities | $59,938,000 | 5,867 |
| Total deposits | $54,310,000 | 5,954 |
| Interest-bearing deposits | $50,056,000 | 5,722 |
| Deposits held in domestic offices | $54,310,000 | 5,953 |
| % insured | 96.35% | 1,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $628,000 | 4,328 |
| Total equity capital | $6,396,000 | 6,127 |
| Total bank equity capital | $6,396,000 | 6,126 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $12,465,000 | 2,240 |
| Undivided profits | $-9,069,000 | 7,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,866,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $256,000 | 6,369 |
| Earning assets | $60,791,000 | 5,908 |
| Long-term assets (5+ years) | $17,105,000 | 4,632 |
| Average Assets, year-to-date | $69,489,000 | 5,794 |
| Average Assets, quarterly | $66,859,500 | 5,894 |
| Volatile liabilities | $1,466,000 | 6,212 |
| Insider loans | $109,000 | 6,136 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $12,739,000 | 281 |
| Unused loan commitments | $936,000 | 6,789 |
| Tier 1 (core) risk-based capital | $5,884,000 | 6,160 |
| Tier 2 risk-based capital | $448,000 | 5,754 |
| Total risk weighted assets | $41,831,000 | 5,811 |
| Total unused commitments | $936,000 | 6,790 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 57 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $67,385,000 | 5,923 |
| Cash and due from depository institutions | $8,106,000 | 2,675 |
| Interest-bearing balances | $7,776,000 | 3,314 |
| Securities | $20,720,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $33,751,000 | 6,057 |
| Loan loss allowance | $472,000 | 6,048 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,004,000 | 3,381 |
| Other real estate owned | $614,000 | 2,675 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,190,000 | 5,993 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $67,385,000 | 5,923 |
| Total liabilities | $61,410,000 | 5,859 |
| Total deposits | $58,716,000 | 5,836 |
| Interest-bearing deposits | $53,701,000 | 5,624 |
| Deposits held in domestic offices | $58,716,000 | 5,835 |
| % insured | 95.34% | 1,842 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $694,000 | 3,927 |
| Total equity capital | $5,975,000 | 6,270 |
| Total bank equity capital | $5,975,000 | 6,270 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,294 |
| Surplus | $12,463,000 | 2,243 |
| Undivided profits | $-9,488,000 | 7,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,765,000 | 3,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $208,000 | 6,715 |
| Earning assets | $62,247,000 | 5,888 |
| Long-term assets (5+ years) | $16,306,000 | 4,683 |
| Average Assets, year-to-date | $70,540,670 | 5,812 |
| Average Assets, quarterly | $69,785,500 | 5,844 |
| Volatile liabilities | $1,721,000 | 6,164 |
| Insider loans | $110,000 | 6,168 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $5,156,000 | 366 |
| Unused loan commitments | $1,348,000 | 6,649 |
| Tier 1 (core) risk-based capital | $5,761,000 | 6,234 |
| Tier 2 risk-based capital | $462,000 | 5,749 |
| Total risk weighted assets | $36,981,000 | 6,086 |
| Total unused commitments | $1,348,000 | 6,652 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 48 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $72,186,000 | 5,821 |
| Cash and due from depository institutions | $16,389,000 | 3,091 |
| Interest-bearing balances | $15,495,000 | 2,240 |
| Securities | $17,881,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $33,283,000 | 6,117 |
| Loan loss allowance | $469,000 | 6,090 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,039,000 | 3,388 |
| Other real estate owned | $522,000 | 3,091 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,072,000 | 6,235 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $72,186,000 | 5,821 |
| Total liabilities | $66,132,000 | 5,750 |
| Total deposits | $63,554,000 | 5,722 |
| Interest-bearing deposits | $58,083,000 | 5,503 |
| Deposits held in domestic offices | $63,554,000 | 5,720 |
| % insured | 93.13% | 2,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $578,000 | 4,213 |
| Total equity capital | $6,054,000 | 6,248 |
| Total bank equity capital | $6,054,000 | 6,248 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $12,464,000 | 2,254 |
| Undivided profits | $-9,410,000 | 7,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $193,000 | 6,835 |
| Earning assets | $66,659,000 | 5,783 |
| Long-term assets (5+ years) | $10,985,000 | 5,245 |
| Average Assets, year-to-date | $72,118,500 | 5,812 |
| Average Assets, quarterly | $72,118,500 | 5,812 |
| Volatile liabilities | $1,710,000 | 6,196 |
| Insider loans | $111,000 | 6,230 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $3,691,000 | 390 |
| Unused loan commitments | $1,970,000 | 6,396 |
| Tier 1 (core) risk-based capital | $6,006,000 | 6,189 |
| Tier 2 risk-based capital | $449,000 | 5,850 |
| Total risk weighted assets | $35,899,000 | 6,188 |
| Total unused commitments | $1,970,000 | 6,398 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 70 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $72,051,000 | 5,864 |
| Cash and due from depository institutions | $5,962,000 | 2,225 |
| Interest-bearing balances | $5,701,000 | 3,686 |
| Securities | $16,005,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $45,326,000 | 5,641 |
| Loan loss allowance | $478,000 | 6,104 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,077,000 | 3,391 |
| Other real estate owned | $522,000 | 2,225 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,159,000 | 6,247 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $72,051,000 | 5,864 |
| Total liabilities | $65,680,000 | 5,800 |
| Total deposits | $62,962,000 | 5,763 |
| Interest-bearing deposits | $58,757,000 | 5,486 |
| Deposits held in domestic offices | $62,962,000 | 5,762 |
| % insured | 89.48% | 4,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $718,000 | 3,848 |
| Total equity capital | $6,371,000 | 6,192 |
| Total bank equity capital | $6,371,000 | 6,192 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $12,459,000 | 2,260 |
| Undivided profits | $-9,088,000 | 7,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 4,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $221,000 | 6,765 |
| Earning assets | $67,032,000 | 5,811 |
| Long-term assets (5+ years) | $8,773,000 | 5,515 |
| Average Assets, year-to-date | $72,543,800 | 5,799 |
| Average Assets, quarterly | $73,136,500 | 5,824 |
| Volatile liabilities | $18,866,000 | 4,843 |
| Insider loans | $113,000 | 6,333 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $13,908,000 | 276 |
| Unused loan commitments | $1,223,000 | 6,789 |
| Tier 1 (core) risk-based capital | $6,311,000 | 6,143 |
| Tier 2 risk-based capital | $478,000 | 5,808 |
| Total risk weighted assets | $42,467,000 | 5,955 |
| Total unused commitments | $1,223,000 | 6,790 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 65 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $74,222,000 | 5,862 |
| Cash and due from depository institutions | $3,685,000 | 2,411 |
| Interest-bearing balances | $3,398,000 | 4,355 |
| Securities | $15,283,000 | 4,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $51,381,000 | 5,486 |
| Loan loss allowance | $645,000 | 5,685 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,119,000 | 4,157 |
| Other real estate owned | $557,000 | 2,411 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,197,000 | 6,306 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $74,222,000 | 5,862 |
| Total liabilities | $68,060,000 | 5,767 |
| Total deposits | $61,894,000 | 5,856 |
| Interest-bearing deposits | $58,616,000 | 5,561 |
| Deposits held in domestic offices | $61,894,000 | 5,855 |
| % insured | 91.47% | 2,982 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,500,000 | 3,114 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $666,000 | 4,381 |
| Total equity capital | $6,162,000 | 6,394 |
| Total bank equity capital | $6,162,000 | 6,393 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $12,450,000 | 2,257 |
| Undivided profits | $-9,288,000 | 7,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,964,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $178,000 | 7,173 |
| Earning assets | $70,062,000 | 5,769 |
| Long-term assets (5+ years) | $7,089,000 | 5,779 |
| Average Assets, year-to-date | $72,667,000 | 5,861 |
| Average Assets, quarterly | $71,051,500 | 5,940 |
| Volatile liabilities | $20,008,000 | 4,811 |
| Insider loans | $114,000 | 6,420 |
| FHLB advances | $5,500,000 | 2,985 |
| Loans and leases held for sale | $17,685,000 | 253 |
| Unused loan commitments | $1,582,000 | 6,724 |
| Tier 1 (core) risk-based capital | $6,090,000 | 6,296 |
| Tier 2 risk-based capital | $576,000 | 5,524 |
| Total risk weighted assets | $46,304,000 | 5,858 |
| Total unused commitments | $1,582,000 | 6,732 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 66 | 2,402 |
| Assets and Liabilities | ||
| Total Assets: | $67,881,000 | 6,063 |
| Cash and due from depository institutions | $4,636,000 | 2,402 |
| Interest-bearing balances | $4,331,000 | 3,915 |
| Securities | $16,962,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $42,412,000 | 5,926 |
| Loan loss allowance | $545,000 | 6,001 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,176,000 | 4,141 |
| Other real estate owned | $557,000 | 2,402 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,138,000 | 6,442 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $67,881,000 | 6,063 |
| Total liabilities | $62,269,000 | 5,976 |
| Total deposits | $59,647,000 | 5,936 |
| Interest-bearing deposits | $56,574,000 | 5,661 |
| Deposits held in domestic offices | $59,647,000 | 5,935 |
| % insured | 88.76% | 4,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $622,000 | 4,398 |
| Total equity capital | $5,612,000 | 6,597 |
| Total bank equity capital | $5,612,000 | 6,597 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $12,441,000 | 2,259 |
| Undivided profits | $-9,829,000 | 7,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 4,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $217,000 | 6,981 |
| Earning assets | $63,705,000 | 5,995 |
| Long-term assets (5+ years) | $6,920,000 | 5,824 |
| Average Assets, year-to-date | $72,148,670 | 5,914 |
| Average Assets, quarterly | $69,940,500 | 5,992 |
| Volatile liabilities | $15,522,000 | 5,382 |
| Insider loans | $115,000 | 6,464 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $9,511,000 | 309 |
| Unused loan commitments | $1,862,000 | 6,656 |
| Tier 1 (core) risk-based capital | $5,694,000 | 6,463 |
| Tier 2 risk-based capital | $525,000 | 5,748 |
| Total risk weighted assets | $41,991,000 | 6,103 |
| Total unused commitments | $1,862,000 | 6,664 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $72,000,000 | 6,009 |
| Cash and due from depository institutions | $5,547,000 | 2,869 |
| Interest-bearing balances | $5,235,000 | 3,646 |
| Securities | $21,818,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $40,853,000 | 6,041 |
| Loan loss allowance | $488,000 | 6,221 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,222,000 | 4,173 |
| Other real estate owned | $619,000 | 2,869 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $941,000 | 6,840 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $72,000,000 | 6,009 |
| Total liabilities | $67,504,000 | 5,873 |
| Total deposits | $64,749,000 | 5,823 |
| Interest-bearing deposits | $62,211,000 | 5,484 |
| Deposits held in domestic offices | $64,749,000 | 5,821 |
| % insured | 90.80% | 3,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $755,000 | 3,994 |
| Total equity capital | $4,496,000 | 7,002 |
| Total bank equity capital | $4,496,000 | 7,002 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $11,611,000 | 2,420 |
| Undivided profits | $-10,115,000 | 7,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $254,000 | 6,859 |
| Earning assets | $67,906,000 | 5,927 |
| Long-term assets (5+ years) | $12,509,000 | 5,015 |
| Average Assets, year-to-date | $74,282,500 | 5,931 |
| Average Assets, quarterly | $74,282,500 | 5,931 |
| Volatile liabilities | $17,816,000 | 5,157 |
| Insider loans | $117,000 | 6,558 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $4,161,000 | 418 |
| Unused loan commitments | $2,567,000 | 6,441 |
| Tier 1 (core) risk-based capital | $4,764,000 | 6,844 |
| Tier 2 risk-based capital | $488,000 | 5,915 |
| Total risk weighted assets | $44,178,000 | 6,067 |
| Total unused commitments | $2,567,000 | 6,446 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 57 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $76,565,000 | 5,898 |
| Cash and due from depository institutions | $2,531,000 | 2,808 |
| Interest-bearing balances | $2,248,000 | 4,354 |
| Securities | $24,388,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $45,853,000 | 5,866 |
| Loan loss allowance | $415,000 | 6,503 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,277,000 | 4,176 |
| Other real estate owned | $654,000 | 2,808 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $862,000 | 7,048 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $76,565,000 | 5,898 |
| Total liabilities | $72,171,000 | 5,753 |
| Total deposits | $69,593,000 | 5,653 |
| Interest-bearing deposits | $66,491,000 | 5,328 |
| Deposits held in domestic offices | $69,593,000 | 5,653 |
| % insured | 88.42% | 4,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $578,000 | 4,591 |
| Total equity capital | $4,394,000 | 7,085 |
| Total bank equity capital | $4,394,000 | 7,085 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $11,600,000 | 2,419 |
| Undivided profits | $-10,206,000 | 7,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $279,000 | 6,756 |
| Earning assets | $72,489,000 | 5,789 |
| Long-term assets (5+ years) | $12,912,000 | 4,964 |
| Average Assets, year-to-date | $71,119,200 | 5,969 |
| Average Assets, quarterly | $73,718,500 | 5,957 |
| Volatile liabilities | $20,026,000 | 4,922 |
| Insider loans | $118,000 | 6,605 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $9,637,000 | 273 |
| Unused loan commitments | $3,237,000 | 6,150 |
| Tier 1 (core) risk-based capital | $4,648,000 | 6,935 |
| Tier 2 risk-based capital | $415,000 | 6,260 |
| Total risk weighted assets | $46,773,000 | 6,015 |
| Total unused commitments | $3,237,000 | 6,151 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 51 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $70,872,000 | 6,090 |
| Cash and due from depository institutions | $1,359,000 | 3,128 |
| Interest-bearing balances | $1,038,000 | 4,967 |
| Securities | $25,726,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $39,976,000 | 6,195 |
| Loan loss allowance | $509,000 | 6,154 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,310,000 | 4,166 |
| Other real estate owned | $654,000 | 3,128 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $847,000 | 6,783 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $70,872,000 | 6,090 |
| Total liabilities | $66,296,000 | 5,942 |
| Total deposits | $60,318,000 | 5,985 |
| Interest-bearing deposits | $57,014,000 | 5,719 |
| Deposits held in domestic offices | $60,318,000 | 5,985 |
| % insured | 98.19% | 676 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,500,000 | 3,666 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $478,000 | 5,460 |
| Total equity capital | $4,576,000 | 7,141 |
| Total bank equity capital | $4,576,000 | 7,140 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $11,600,000 | 2,407 |
| Undivided profits | $-10,024,000 | 7,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 4,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $277,000 | 6,949 |
| Earning assets | $66,740,000 | 6,014 |
| Long-term assets (5+ years) | $12,738,000 | 5,015 |
| Average Assets, year-to-date | $69,757,750 | 6,049 |
| Average Assets, quarterly | $71,155,000 | 6,056 |
| Volatile liabilities | $28,009,000 | 4,154 |
| Insider loans | $308,000 | 5,910 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $2,061,000 | 651 |
| Unused loan commitments | $5,426,000 | 5,468 |
| Tier 1 (core) risk-based capital | $4,662,000 | 7,029 |
| Tier 2 risk-based capital | $509,000 | 5,860 |
| Total risk weighted assets | $45,243,000 | 6,115 |
| Total unused commitments | $5,426,000 | 5,469 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $71,438,000 | 6,090 |
| Cash and due from depository institutions | $1,358,000 | 5,221 |
| Interest-bearing balances | $948,000 | 4,820 |
| Securities | $26,212,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $40,109,000 | 6,208 |
| Loan loss allowance | $417,000 | 6,510 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,346,000 | 4,180 |
| Other real estate owned | $654,000 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $759,000 | 6,974 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $71,438,000 | 6,090 |
| Total liabilities | $66,802,000 | 5,945 |
| Total deposits | $61,292,000 | 5,969 |
| Interest-bearing deposits | $57,674,000 | 5,706 |
| Deposits held in domestic offices | $61,292,000 | 5,968 |
| % insured | 77.23% | 4,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,900,000 | 3,969 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $610,000 | 4,909 |
| Total equity capital | $4,636,000 | 7,160 |
| Total bank equity capital | $4,636,000 | 7,160 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $11,582,000 | 2,411 |
| Undivided profits | $-9,946,000 | 7,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 4,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $319,000 | 6,665 |
| Earning assets | $67,269,000 | 6,020 |
| Long-term assets (5+ years) | $12,755,000 | 4,981 |
| Average Assets, year-to-date | $69,386,330 | 6,099 |
| Average Assets, quarterly | $72,627,000 | 6,033 |
| Volatile liabilities | $27,705,000 | 4,178 |
| Insider loans | $313,000 | 5,961 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $2,802,000 | 756 |
| Unused loan commitments | $3,142,000 | 6,447 |
| Tier 1 (core) risk-based capital | $4,709,000 | 7,070 |
| Tier 2 risk-based capital | $418,000 | 6,258 |
| Total risk weighted assets | $44,587,000 | 6,181 |
| Total unused commitments | $3,142,000 | 6,449 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $73,816,000 | 6,043 |
| Cash and due from depository institutions | $2,147,000 | 5,141 |
| Interest-bearing balances | $18,000 | 6,884 |
| Securities | $30,150,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $38,258,000 | 6,290 |
| Loan loss allowance | $392,000 | 6,621 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,390,000 | 4,168 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $871,000 | 6,804 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $73,816,000 | 6,043 |
| Total liabilities | $69,714,000 | 5,874 |
| Total deposits | $64,390,000 | 5,875 |
| Interest-bearing deposits | $60,507,000 | 5,599 |
| Deposits held in domestic offices | $64,390,000 | 5,875 |
| % insured | 81.97% | 3,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,700,000 | 4,061 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $624,000 | 4,731 |
| Total equity capital | $4,102,000 | 7,417 |
| Total bank equity capital | $4,102,000 | 7,417 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $11,365,000 | 2,437 |
| Undivided profits | $-10,263,000 | 8,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 4,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $299,000 | 6,820 |
| Earning assets | $68,426,000 | 5,996 |
| Long-term assets (5+ years) | $25,738,000 | 3,596 |
| Average Assets, year-to-date | $68,360,500 | 6,167 |
| Average Assets, quarterly | $68,360,500 | 6,167 |
| Volatile liabilities | $21,463,000 | 4,799 |
| Insider loans | $317,000 | 5,996 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $1,255,000 | 1,003 |
| Unused loan commitments | $2,883,000 | 6,652 |
| Tier 1 (core) risk-based capital | $4,122,000 | 7,354 |
| Tier 2 risk-based capital | $392,000 | 6,401 |
| Total risk weighted assets | $43,853,000 | 6,213 |
| Total unused commitments | $2,883,000 | 6,652 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $62,905,000 | 6,394 |
| Cash and due from depository institutions | $1,525,000 | 5,390 |
| Interest-bearing balances | $118,000 | 5,542 |
| Securities | $18,278,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,273 |
| Net loans & leases | $39,127,000 | 6,300 |
| Loan loss allowance | $563,000 | 5,913 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,425,000 | 4,172 |
| Other real estate owned | $0 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $850,000 | 6,942 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $62,905,000 | 6,394 |
| Total liabilities | $59,589,000 | 6,203 |
| Total deposits | $57,154,000 | 6,116 |
| Interest-bearing deposits | $54,085,000 | 5,824 |
| Deposits held in domestic offices | $57,154,000 | 6,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $435,000 | 5,635 |
| Total equity capital | $3,316,000 | 7,728 |
| Total bank equity capital | $3,316,000 | 7,728 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $10,497,000 | 2,550 |
| Undivided profits | $-10,181,000 | 8,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,344,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $249,000 | 7,267 |
| Earning assets | $58,223,000 | 6,362 |
| Long-term assets (5+ years) | $14,532,000 | 4,658 |
| Average Assets, year-to-date | $46,588,800 | 6,914 |
| Average Assets, quarterly | $55,910,000 | 6,619 |
| Volatile liabilities | $13,414,000 | 5,808 |
| Insider loans | $321,000 | 6,069 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $1,864,000 | 643 |
| Unused loan commitments | $3,093,000 | 6,544 |
| Tier 1 (core) risk-based capital | $3,279,000 | 7,695 |
| Tier 2 risk-based capital | $511,000 | 5,875 |
| Total risk weighted assets | $40,808,000 | 6,386 |
| Total unused commitments | $3,093,000 | 6,547 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $48,915,000 | 6,923 |
| Cash and due from depository institutions | $1,281,000 | 4,697 |
| Interest-bearing balances | $52,000 | 5,657 |
| Securities | $8,760,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $1,106,000 | 4,428 |
| Net loans & leases | $34,552,000 | 6,563 |
| Loan loss allowance | $370,000 | 6,680 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,445,000 | 4,149 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $771,000 | 7,167 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $48,915,000 | 6,923 |
| Total liabilities | $45,341,000 | 6,770 |
| Total deposits | $42,971,000 | 6,721 |
| Interest-bearing deposits | $39,602,000 | 6,515 |
| Deposits held in domestic offices | $42,971,000 | 6,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $370,000 | 6,151 |
| Total equity capital | $3,574,000 | 7,713 |
| Total bank equity capital | $3,574,000 | 7,713 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $9,957,000 | 2,648 |
| Undivided profits | $-9,383,000 | 8,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $135,000 | 7,966 |
| Earning assets | $44,470,000 | 6,938 |
| Long-term assets (5+ years) | $4,974,000 | 6,278 |
| Average Assets, year-to-date | $42,509,750 | 7,131 |
| Average Assets, quarterly | $47,415,000 | 6,962 |
| Volatile liabilities | $7,163,000 | 6,834 |
| Insider loans | $492,000 | 5,539 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $2,035,000 | 529 |
| Unused loan commitments | $4,702,000 | 6,060 |
| Tier 1 (core) risk-based capital | $3,684,000 | 7,633 |
| Tier 2 risk-based capital | $370,000 | 6,481 |
| Total risk weighted assets | $36,634,000 | 6,617 |
| Total unused commitments | $4,702,000 | 6,064 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $45,915,000 | 7,058 |
| Cash and due from depository institutions | $4,125,000 | 4,858 |
| Interest-bearing balances | $2,955,000 | 1,803 |
| Securities | $8,673,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $8,913,000 | 1,361 |
| Net loans & leases | $20,935,000 | 7,389 |
| Loan loss allowance | $190,000 | 7,656 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,225,000 | 4,355 |
| Other real estate owned | $184,000 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $860,000 | 6,974 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $45,915,000 | 7,058 |
| Total liabilities | $44,019,000 | 6,839 |
| Total deposits | $39,770,000 | 6,896 |
| Interest-bearing deposits | $36,590,000 | 6,702 |
| Deposits held in domestic offices | $39,770,000 | 6,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000,000 | 4,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $249,000 | 6,858 |
| Total equity capital | $1,896,000 | 8,279 |
| Total bank equity capital | $1,896,000 | 8,279 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $7,267,000 | 3,284 |
| Undivided profits | $-8,371,000 | 8,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $117,000 | 8,079 |
| Earning assets | $41,476,000 | 7,084 |
| Long-term assets (5+ years) | $7,114,000 | 5,842 |
| Average Assets, year-to-date | $40,374,670 | 7,269 |
| Average Assets, quarterly | $41,238,000 | 7,257 |
| Volatile liabilities | $15,724,000 | 5,383 |
| Insider loans | $768,000 | 4,832 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $1,236,000 | 817 |
| Unused loan commitments | $3,059,000 | 6,756 |
| Tier 1 (core) risk-based capital | $1,925,000 | 8,258 |
| Tier 2 risk-based capital | $190,000 | 7,552 |
| Total risk weighted assets | $24,348,000 | 7,354 |
| Total unused commitments | $3,059,000 | 6,756 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $36,561,000 | 7,499 |
| Cash and due from depository institutions | $3,241,000 | 5,933 |
| Interest-bearing balances | $2,879,000 | 1,979 |
| Securities | $7,759,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $2,864,000 | 4,363 |
| Net loans & leases | $19,653,000 | 7,445 |
| Loan loss allowance | $233,000 | 7,401 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,110,000 | 4,462 |
| Other real estate owned | $196,000 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $738,000 | 7,149 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $36,561,000 | 7,499 |
| Total liabilities | $33,634,000 | 7,360 |
| Total deposits | $29,444,000 | 7,441 |
| Interest-bearing deposits | $27,562,000 | 7,236 |
| Deposits held in domestic offices | $29,444,000 | 7,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $190,000 | 7,405 |
| Total equity capital | $2,927,000 | 8,027 |
| Total bank equity capital | $2,927,000 | 8,027 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $7,266,000 | 3,258 |
| Undivided profits | $-7,339,000 | 8,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 4,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $111,000 | 8,125 |
| Earning assets | $33,155,000 | 7,501 |
| Long-term assets (5+ years) | $6,447,000 | 5,884 |
| Average Assets, year-to-date | $37,604,500 | 7,418 |
| Average Assets, quarterly | $37,604,500 | 7,418 |
| Volatile liabilities | $6,488,000 | 6,970 |
| Insider loans | $769,000 | 4,806 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $1,900,000 | 699 |
| Unused loan commitments | $1,707,000 | 7,401 |
| Tier 1 (core) risk-based capital | $2,886,000 | 8,000 |
| Tier 2 risk-based capital | $233,000 | 7,264 |
| Total risk weighted assets | $22,341,000 | 7,477 |
| Total unused commitments | $1,707,000 | 7,405 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $38,648,000 | 7,397 |
| Cash and due from depository institutions | $2,111,000 | 6,341 |
| Interest-bearing balances | $817,000 | 2,741 |
| Securities | $8,404,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $6,238,000 | 2,136 |
| Net loans & leases | $19,029,000 | 7,516 |
| Loan loss allowance | $276,000 | 7,182 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,123,000 | 4,457 |
| Other real estate owned | $98,000 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $645,000 | 7,450 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,648,000 | 7,397 |
| Total liabilities | $35,168,000 | 7,270 |
| Total deposits | $31,031,000 | 7,367 |
| Interest-bearing deposits | $29,233,000 | 7,123 |
| Deposits held in domestic offices | $31,031,000 | 7,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,846 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $137,000 | 7,795 |
| Total equity capital | $3,480,000 | 7,856 |
| Total bank equity capital | $3,480,000 | 7,856 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $7,266,000 | 3,236 |
| Undivided profits | $-6,786,000 | 8,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $144,000 | 8,053 |
| Earning assets | $34,488,000 | 7,431 |
| Long-term assets (5+ years) | $3,429,000 | 6,400 |
| Average Assets, year-to-date | $34,598,200 | 7,491 |
| Average Assets, quarterly | $36,880,000 | 7,441 |
| Volatile liabilities | $6,867,000 | 6,864 |
| Insider loans | $829,000 | 4,661 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,289,000 | 7,078 |
| Tier 1 (core) risk-based capital | $3,488,000 | 7,799 |
| Tier 2 risk-based capital | $283,000 | 6,998 |
| Total risk weighted assets | $22,738,000 | 7,449 |
| Total unused commitments | $2,289,000 | 7,078 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $35,112,000 | 7,540 |
| Cash and due from depository institutions | $1,302,000 | 6,669 |
| Interest-bearing balances | $499,000 | 3,024 |
| Securities | $8,644,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $3,397,000 | 3,267 |
| Net loans & leases | $18,858,000 | 7,537 |
| Loan loss allowance | $302,000 | 7,065 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,118,000 | 4,442 |
| Other real estate owned | $82,000 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $711,000 | 7,406 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $35,112,000 | 7,540 |
| Total liabilities | $31,764,000 | 7,424 |
| Total deposits | $27,285,000 | 7,561 |
| Interest-bearing deposits | $25,736,000 | 7,348 |
| Deposits held in domestic offices | $27,285,000 | 7,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $479,000 | 5,875 |
| Total equity capital | $3,348,000 | 7,908 |
| Total bank equity capital | $3,348,000 | 7,908 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $6,515,000 | 3,413 |
| Undivided profits | $-6,167,000 | 8,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $185,000 | 7,967 |
| Earning assets | $31,398,000 | 7,575 |
| Long-term assets (5+ years) | $2,493,000 | 6,640 |
| Average Assets, year-to-date | $33,585,750 | 7,559 |
| Average Assets, quarterly | $33,675,500 | 7,591 |
| Volatile liabilities | $6,749,000 | 6,907 |
| Insider loans | $745,000 | 4,837 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,739,000 | 7,383 |
| Tier 1 (core) risk-based capital | $3,394,000 | 7,856 |
| Tier 2 risk-based capital | $290,000 | 6,975 |
| Total risk weighted assets | $23,181,000 | 7,453 |
| Total unused commitments | $1,739,000 | 7,386 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $32,239,000 | 7,713 |
| Cash and due from depository institutions | $714,000 | 6,890 |
| Interest-bearing balances | $80,000 | 5,014 |
| Securities | $8,930,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $1,503,000 | 4,613 |
| Net loans & leases | $18,284,000 | 7,608 |
| Loan loss allowance | $294,000 | 7,139 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,106,000 | 4,452 |
| Other real estate owned | $97,000 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $605,000 | 7,599 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $32,239,000 | 7,713 |
| Total liabilities | $28,611,000 | 7,625 |
| Total deposits | $23,422,000 | 7,812 |
| Interest-bearing deposits | $21,608,000 | 7,660 |
| Deposits held in domestic offices | $23,422,000 | 7,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $189,000 | 7,462 |
| Total equity capital | $3,628,000 | 7,801 |
| Total bank equity capital | $3,628,000 | 7,801 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $6,515,000 | 3,409 |
| Undivided profits | $-5,887,000 | 8,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $185,000 | 7,940 |
| Earning assets | $28,797,000 | 7,733 |
| Long-term assets (5+ years) | $3,555,000 | 6,301 |
| Average Assets, year-to-date | $33,077,000 | 7,635 |
| Average Assets, quarterly | $32,996,000 | 7,652 |
| Volatile liabilities | $5,753,000 | 7,141 |
| Insider loans | $495,000 | 5,501 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,002,000 | 7,306 |
| Tier 1 (core) risk-based capital | $3,767,000 | 7,740 |
| Tier 2 risk-based capital | $277,000 | 7,072 |
| Total risk weighted assets | $22,131,000 | 7,531 |
| Total unused commitments | $2,002,000 | 7,310 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $33,753,000 | 7,659 |
| Cash and due from depository institutions | $1,225,000 | 6,876 |
| Interest-bearing balances | $669,000 | 2,910 |
| Securities | $8,371,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,625 |
| Net loans & leases | $18,596,000 | 7,565 |
| Loan loss allowance | $361,000 | 6,778 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,142,000 | 4,360 |
| Other real estate owned | $147,000 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $672,000 | 7,414 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $33,753,000 | 7,659 |
| Total liabilities | $31,097,000 | 7,522 |
| Total deposits | $28,930,000 | 7,525 |
| Interest-bearing deposits | $25,917,000 | 7,396 |
| Deposits held in domestic offices | $28,930,000 | 7,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $167,000 | 7,608 |
| Total equity capital | $2,656,000 | 8,201 |
| Total bank equity capital | $2,656,000 | 8,201 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $5,214,000 | 3,854 |
| Undivided profits | $-5,558,000 | 8,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $184,000 | 7,937 |
| Earning assets | $30,236,000 | 7,683 |
| Long-term assets (5+ years) | $2,884,000 | 6,502 |
| Average Assets, year-to-date | $33,496,000 | 7,655 |
| Average Assets, quarterly | $33,496,000 | 7,655 |
| Volatile liabilities | $4,968,000 | 7,288 |
| Insider loans | $678,000 | 4,997 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,388,000 | 7,164 |
| Tier 1 (core) risk-based capital | $2,740,000 | 8,142 |
| Tier 2 risk-based capital | $288,000 | 7,008 |
| Total risk weighted assets | $22,939,000 | 7,472 |
| Total unused commitments | $2,388,000 | 7,165 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $33,239,000 | 7,699 |
| Cash and due from depository institutions | $496,000 | 6,888 |
| Interest-bearing balances | $130,000 | 4,449 |
| Securities | $9,071,000 | 6,363 |
| Federal funds sold & reverse repurchase agreements | $841,000 | 5,428 |
| Net loans & leases | $19,918,000 | 7,498 |
| Loan loss allowance | $446,000 | 6,322 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,205,000 | 4,271 |
| Other real estate owned | $97,000 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $611,000 | 7,604 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $33,239,000 | 7,699 |
| Total liabilities | $30,376,000 | 7,584 |
| Total deposits | $28,222,000 | 7,580 |
| Interest-bearing deposits | $26,542,000 | 7,344 |
| Deposits held in domestic offices | $28,222,000 | 7,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $154,000 | 7,681 |
| Total equity capital | $2,863,000 | 8,131 |
| Total bank equity capital | $2,863,000 | 8,131 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $5,211,000 | 3,791 |
| Undivided profits | $-5,348,000 | 8,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $205,000 | 7,890 |
| Earning assets | $29,960,000 | 7,705 |
| Long-term assets (5+ years) | $2,936,000 | 6,458 |
| Average Assets, year-to-date | $36,283,600 | 7,444 |
| Average Assets, quarterly | $33,867,000 | 7,640 |
| Volatile liabilities | $5,698,000 | 7,194 |
| Insider loans | $655,000 | 5,034 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,041,000 | 7,242 |
| Tier 1 (core) risk-based capital | $2,996,000 | 8,063 |
| Tier 2 risk-based capital | $300,000 | 6,949 |
| Total risk weighted assets | $23,807,000 | 7,427 |
| Total unused commitments | $2,041,000 | 7,244 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $34,495,000 | 7,643 |
| Cash and due from depository institutions | $893,000 | 6,938 |
| Interest-bearing balances | $115,000 | 4,560 |
| Securities | $8,944,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $1,374,000 | 4,368 |
| Net loans & leases | $20,435,000 | 7,496 |
| Loan loss allowance | $707,000 | 5,163 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,239,000 | 4,220 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $610,000 | 7,688 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,495,000 | 7,643 |
| Total liabilities | $31,385,000 | 7,538 |
| Total deposits | $29,091,000 | 7,536 |
| Interest-bearing deposits | $27,198,000 | 7,304 |
| Deposits held in domestic offices | $29,091,000 | 7,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $294,000 | 6,764 |
| Total equity capital | $3,110,000 | 8,076 |
| Total bank equity capital | $3,110,000 | 8,076 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $5,211,000 | 3,762 |
| Undivided profits | $-5,101,000 | 8,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $209,000 | 7,925 |
| Earning assets | $30,868,000 | 7,684 |
| Long-term assets (5+ years) | $3,846,000 | 6,161 |
| Average Assets, year-to-date | $37,044,750 | 7,459 |
| Average Assets, quarterly | $35,816,000 | 7,553 |
| Volatile liabilities | $6,447,000 | 7,031 |
| Insider loans | $598,000 | 5,199 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,925,000 | 7,345 |
| Tier 1 (core) risk-based capital | $3,245,000 | 8,017 |
| Tier 2 risk-based capital | $303,000 | 6,973 |
| Total risk weighted assets | $23,837,000 | 7,469 |
| Total unused commitments | $1,925,000 | 7,346 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $37,137,000 | 7,524 |
| Cash and due from depository institutions | $513,000 | 7,294 |
| Interest-bearing balances | $97,000 | 4,989 |
| Securities | $7,639,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,359 |
| Net loans & leases | $24,165,000 | 7,258 |
| Loan loss allowance | $763,000 | 4,936 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,277,000 | 4,144 |
| Other real estate owned | $790,000 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $613,000 | 7,626 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $37,137,000 | 7,524 |
| Total liabilities | $34,166,000 | 7,393 |
| Total deposits | $31,940,000 | 7,404 |
| Interest-bearing deposits | $29,609,000 | 7,138 |
| Deposits held in domestic offices | $31,940,000 | 7,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $226,000 | 7,045 |
| Total equity capital | $2,971,000 | 8,109 |
| Total bank equity capital | $2,971,000 | 8,109 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $5,001,000 | 3,805 |
| Undivided profits | $-5,030,000 | 8,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $201,000 | 7,887 |
| Earning assets | $33,041,000 | 7,570 |
| Long-term assets (5+ years) | $2,159,000 | 6,736 |
| Average Assets, year-to-date | $37,894,670 | 7,443 |
| Average Assets, quarterly | $37,959,500 | 7,459 |
| Volatile liabilities | $6,650,000 | 6,954 |
| Insider loans | $607,000 | 5,143 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,449,000 | 6,729 |
| Tier 1 (core) risk-based capital | $3,227,000 | 8,024 |
| Tier 2 risk-based capital | $357,000 | 6,616 |
| Total risk weighted assets | $28,166,000 | 7,148 |
| Total unused commitments | $3,449,000 | 6,730 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $38,782,000 | 7,436 |
| Cash and due from depository institutions | $398,000 | 7,278 |
| Interest-bearing balances | $57,000 | 5,485 |
| Securities | $8,106,000 | 6,707 |
| Federal funds sold & reverse repurchase agreements | $1,016,000 | 5,082 |
| Net loans & leases | $25,148,000 | 7,137 |
| Loan loss allowance | $773,000 | 4,867 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,324,000 | 4,049 |
| Other real estate owned | $1,149,000 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $641,000 | 7,477 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $38,782,000 | 7,436 |
| Total liabilities | $35,389,000 | 7,339 |
| Total deposits | $35,009,000 | 7,229 |
| Interest-bearing deposits | $32,425,000 | 6,977 |
| Deposits held in domestic offices | $35,009,000 | 7,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $380,000 | 5,850 |
| Total equity capital | $3,393,000 | 7,932 |
| Total bank equity capital | $3,393,000 | 7,932 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $5,001,000 | 3,733 |
| Undivided profits | $-4,608,000 | 8,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $191,000 | 7,898 |
| Earning assets | $34,327,000 | 7,492 |
| Long-term assets (5+ years) | $2,774,000 | 6,513 |
| Average Assets, year-to-date | $38,273,500 | 7,446 |
| Average Assets, quarterly | $38,273,500 | 7,446 |
| Volatile liabilities | $6,444,000 | 6,947 |
| Insider loans | $594,000 | 5,139 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,807,000 | 6,549 |
| Tier 1 (core) risk-based capital | $3,581,000 | 7,830 |
| Tier 2 risk-based capital | $372,000 | 6,521 |
| Total risk weighted assets | $29,334,000 | 7,034 |
| Total unused commitments | $3,807,000 | 6,549 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $37,765,000 | 7,525 |
| Cash and due from depository institutions | $680,000 | 6,800 |
| Interest-bearing balances | $55,000 | 5,578 |
| Securities | $8,425,000 | 6,673 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 5,965 |
| Net loans & leases | $24,730,000 | 7,203 |
| Loan loss allowance | $785,000 | 4,801 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,316,000 | 4,060 |
| Other real estate owned | $839,000 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $680,000 | 7,424 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,765,000 | 7,525 |
| Total liabilities | $34,134,000 | 7,444 |
| Total deposits | $33,969,000 | 7,324 |
| Interest-bearing deposits | $31,102,000 | 7,083 |
| Deposits held in domestic offices | $33,969,000 | 7,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $165,000 | 7,399 |
| Total equity capital | $3,631,000 | 7,826 |
| Total bank equity capital | $3,631,000 | 7,826 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $5,001,000 | 3,689 |
| Undivided profits | $-4,370,000 | 8,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $198,000 | 7,880 |
| Earning assets | $33,305,000 | 7,587 |
| Long-term assets (5+ years) | $2,608,000 | 6,583 |
| Average Assets, year-to-date | $42,916,000 | 7,181 |
| Average Assets, quarterly | $40,391,500 | 7,371 |
| Volatile liabilities | $6,312,000 | 6,953 |
| Insider loans | $591,000 | 5,130 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,679,000 | 6,998 |
| Tier 1 (core) risk-based capital | $3,745,000 | 7,768 |
| Tier 2 risk-based capital | $359,000 | 6,616 |
| Total risk weighted assets | $28,293,000 | 7,130 |
| Total unused commitments | $2,679,000 | 6,999 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $43,018,000 | 7,281 |
| Cash and due from depository institutions | $751,000 | 6,665 |
| Interest-bearing balances | $54,000 | 5,614 |
| Securities | $6,834,000 | 7,052 |
| Federal funds sold & reverse repurchase agreements | $4,054,000 | 2,631 |
| Net loans & leases | $27,277,000 | 7,032 |
| Loan loss allowance | $1,036,000 | 3,981 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,359,000 | 3,961 |
| Other real estate owned | $1,166,000 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $577,000 | 7,711 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $43,018,000 | 7,281 |
| Total liabilities | $39,299,000 | 7,176 |
| Total deposits | $39,131,000 | 7,002 |
| Interest-bearing deposits | $35,963,000 | 6,767 |
| Deposits held in domestic offices | $39,131,000 | 7,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $168,000 | 7,499 |
| Total equity capital | $3,719,000 | 7,811 |
| Total bank equity capital | $3,719,000 | 7,811 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $4,843,000 | 3,752 |
| Undivided profits | $-4,124,000 | 8,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $152,000 | 8,203 |
| Earning assets | $38,219,000 | 7,331 |
| Long-term assets (5+ years) | $1,203,000 | 7,259 |
| Average Assets, year-to-date | $44,203,750 | 7,138 |
| Average Assets, quarterly | $42,807,000 | 7,262 |
| Volatile liabilities | $6,964,000 | 6,762 |
| Insider loans | $595,000 | 5,133 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,178,000 | 6,301 |
| Tier 1 (core) risk-based capital | $3,783,000 | 7,756 |
| Tier 2 risk-based capital | $411,000 | 6,313 |
| Total risk weighted assets | $32,254,000 | 6,870 |
| Total unused commitments | $4,178,000 | 6,302 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $42,596,000 | 7,260 |
| Cash and due from depository institutions | $1,181,000 | 6,393 |
| Interest-bearing balances | $53,000 | 5,638 |
| Securities | $7,265,000 | 6,999 |
| Federal funds sold & reverse repurchase agreements | $2,446,000 | 3,233 |
| Net loans & leases | $27,534,000 | 6,977 |
| Loan loss allowance | $1,028,000 | 3,969 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,394,000 | 3,879 |
| Other real estate owned | $1,207,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $569,000 | 7,645 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $42,596,000 | 7,260 |
| Total liabilities | $38,825,000 | 7,187 |
| Total deposits | $38,310,000 | 7,050 |
| Interest-bearing deposits | $35,178,000 | 6,831 |
| Deposits held in domestic offices | $38,310,000 | 7,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $515,000 | 4,800 |
| Total equity capital | $3,771,000 | 7,762 |
| Total bank equity capital | $3,771,000 | 7,762 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $4,671,000 | 3,785 |
| Undivided profits | $-3,900,000 | 8,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 2,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $176,000 | 7,993 |
| Earning assets | $37,298,000 | 7,362 |
| Long-term assets (5+ years) | $1,373,000 | 7,194 |
| Average Assets, year-to-date | $44,599,000 | 7,121 |
| Average Assets, quarterly | $42,897,000 | 7,222 |
| Volatile liabilities | $7,487,000 | 6,534 |
| Insider loans | $908,000 | 4,346 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,460,000 | 6,225 |
| Tier 1 (core) risk-based capital | $3,815,000 | 7,708 |
| Tier 2 risk-based capital | $405,000 | 6,327 |
| Total risk weighted assets | $31,806,000 | 6,875 |
| Total unused commitments | $4,460,000 | 6,225 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $43,198,000 | 7,261 |
| Cash and due from depository institutions | $1,175,000 | 6,116 |
| Interest-bearing balances | $51,000 | 5,702 |
| Securities | $6,034,000 | 7,372 |
| Federal funds sold & reverse repurchase agreements | $2,902,000 | 3,390 |
| Net loans & leases | $28,489,000 | 6,896 |
| Loan loss allowance | $1,087,000 | 3,816 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,433,000 | 3,827 |
| Other real estate owned | $1,586,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $579,000 | 7,633 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,198,000 | 7,261 |
| Total liabilities | $39,177,000 | 7,200 |
| Total deposits | $38,951,000 | 7,070 |
| Interest-bearing deposits | $35,793,000 | 6,854 |
| Deposits held in domestic offices | $38,951,000 | 7,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $226,000 | 6,662 |
| Total equity capital | $4,021,000 | 7,645 |
| Total bank equity capital | $4,021,000 | 7,645 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $4,671,000 | 3,764 |
| Undivided profits | $-3,650,000 | 8,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $162,000 | 8,086 |
| Earning assets | $37,476,000 | 7,401 |
| Long-term assets (5+ years) | $1,551,000 | 7,198 |
| Average Assets, year-to-date | $45,600,500 | 7,142 |
| Average Assets, quarterly | $45,600,500 | 7,142 |
| Volatile liabilities | $8,746,000 | 6,160 |
| Insider loans | $916,000 | 4,332 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,659,000 | 6,599 |
| Tier 1 (core) risk-based capital | $4,091,000 | 7,608 |
| Tier 2 risk-based capital | $404,000 | 6,347 |
| Total risk weighted assets | $31,810,000 | 6,869 |
| Total unused commitments | $3,659,000 | 6,601 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $48,003,000 | 7,061 |
| Cash and due from depository institutions | $1,126,000 | 6,130 |
| Interest-bearing balances | $36,000 | 5,935 |
| Securities | $5,349,000 | 7,547 |
| Federal funds sold & reverse repurchase agreements | $5,301,000 | 2,106 |
| Net loans & leases | $31,302,000 | 6,721 |
| Loan loss allowance | $990,000 | 4,074 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,465,000 | 3,768 |
| Other real estate owned | $1,905,000 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $555,000 | 7,716 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $48,003,000 | 7,061 |
| Total liabilities | $44,105,000 | 6,969 |
| Total deposits | $43,763,000 | 6,823 |
| Interest-bearing deposits | $40,508,000 | 6,545 |
| Deposits held in domestic offices | $43,763,000 | 6,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $342,000 | 5,667 |
| Total equity capital | $3,898,000 | 7,753 |
| Total bank equity capital | $3,898,000 | 7,753 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $4,134,000 | 3,984 |
| Undivided profits | $-3,236,000 | 8,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $191,000 | 7,866 |
| Earning assets | $41,988,000 | 7,156 |
| Long-term assets (5+ years) | $746,000 | 7,602 |
| Average Assets, year-to-date | $54,582,000 | 6,630 |
| Average Assets, quarterly | $50,433,000 | 6,925 |
| Volatile liabilities | $10,424,000 | 5,737 |
| Insider loans | $1,008,000 | 4,102 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,292,000 | 7,787 |
| Tier 1 (core) risk-based capital | $3,923,000 | 7,701 |
| Tier 2 risk-based capital | $439,000 | 6,118 |
| Total risk weighted assets | $34,595,000 | 6,676 |
| Total unused commitments | $1,292,000 | 7,789 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $52,863,000 | 6,787 |
| Cash and due from depository institutions | $1,537,000 | 6,149 |
| Interest-bearing balances | $3,000 | 6,772 |
| Securities | $2,481,000 | 8,299 |
| Federal funds sold & reverse repurchase agreements | $7,565,000 | 1,487 |
| Net loans & leases | $37,757,000 | 6,264 |
| Loan loss allowance | $1,547,000 | 2,863 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,225,000 | 3,997 |
| Other real estate owned | $606,000 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $692,000 | 7,363 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,863,000 | 6,787 |
| Total liabilities | $48,558,000 | 6,689 |
| Total deposits | $48,260,000 | 6,503 |
| Interest-bearing deposits | $45,811,000 | 6,151 |
| Deposits held in domestic offices | $48,260,000 | 6,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $298,000 | 6,216 |
| Total equity capital | $4,305,000 | 7,606 |
| Total bank equity capital | $4,305,000 | 7,606 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,784,000 | 1,061 |
| Surplus | $3,000,000 | 4,667 |
| Undivided profits | $-2,479,000 | 8,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,220,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $235,000 | 7,596 |
| Earning assets | $47,806,000 | 6,837 |
| Long-term assets (5+ years) | $1,142,000 | 7,497 |
| Average Assets, year-to-date | $56,226,750 | 6,577 |
| Average Assets, quarterly | $54,947,500 | 6,669 |
| Volatile liabilities | $11,312,000 | 5,515 |
| Insider loans | $713,000 | 4,785 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,432,000 | 7,669 |
| Tier 1 (core) risk-based capital | $4,304,000 | 7,531 |
| Tier 2 risk-based capital | $500,000 | 5,742 |
| Total risk weighted assets | $38,907,000 | 6,382 |
| Total unused commitments | $1,432,000 | 7,672 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $57,032,000 | 6,628 |
| Cash and due from depository institutions | $1,102,000 | 6,768 |
| Interest-bearing balances | $2,000 | 6,858 |
| Securities | $2,545,000 | 8,358 |
| Federal funds sold & reverse repurchase agreements | $6,712,000 | 1,574 |
| Net loans & leases | $43,830,000 | 5,825 |
| Loan loss allowance | $1,583,000 | 2,799 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,683,000 | 4,679 |
| Other real estate owned | $408,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $752,000 | 7,186 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $57,032,000 | 6,628 |
| Total liabilities | $52,651,000 | 6,498 |
| Total deposits | $52,465,000 | 6,293 |
| Interest-bearing deposits | $49,396,000 | 5,936 |
| Deposits held in domestic offices | $52,465,000 | 6,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $186,000 | 6,995 |
| Total equity capital | $4,381,000 | 7,536 |
| Total bank equity capital | $4,381,000 | 7,536 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,784,000 | 1,051 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $-2,403,000 | 8,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 2,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $342,000 | 6,522 |
| Earning assets | $53,089,000 | 6,563 |
| Long-term assets (5+ years) | $1,379,000 | 7,490 |
| Average Assets, year-to-date | $57,348,000 | 6,567 |
| Average Assets, quarterly | $58,496,500 | 6,536 |
| Volatile liabilities | $12,813,000 | 5,173 |
| Insider loans | $771,000 | 4,619 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,383,000 | 7,117 |
| Tier 1 (core) risk-based capital | $4,400,000 | 7,486 |
| Tier 2 risk-based capital | $548,000 | 5,448 |
| Total risk weighted assets | $42,774,000 | 6,111 |
| Total unused commitments | $2,383,000 | 7,121 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $59,961,000 | 6,473 |
| Cash and due from depository institutions | $869,000 | 6,770 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $2,694,000 | 8,303 |
| Federal funds sold & reverse repurchase agreements | $5,334,000 | 2,684 |
| Net loans & leases | $48,433,000 | 5,493 |
| Loan loss allowance | $841,000 | 4,502 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $818,000 | 6,251 |
| Other real estate owned | $179,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,634,000 | 5,146 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,961,000 | 6,473 |
| Total liabilities | $53,597,000 | 6,443 |
| Total deposits | $53,399,000 | 6,248 |
| Interest-bearing deposits | $50,507,000 | 5,908 |
| Deposits held in domestic offices | $53,399,000 | 6,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $198,000 | 7,055 |
| Total equity capital | $6,364,000 | 6,517 |
| Total bank equity capital | $6,364,000 | 6,517 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,784,000 | 1,041 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $-420,000 | 8,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $274,000 | 7,107 |
| Earning assets | $56,463,000 | 6,387 |
| Long-term assets (5+ years) | $1,594,000 | 7,402 |
| Average Assets, year-to-date | $57,506,000 | 6,579 |
| Average Assets, quarterly | $57,506,000 | 6,579 |
| Volatile liabilities | $14,282,000 | 4,769 |
| Insider loans | $762,000 | 4,624 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,442,000 | 6,611 |
| Tier 1 (core) risk-based capital | $5,704,000 | 6,727 |
| Tier 2 risk-based capital | $578,000 | 5,296 |
| Total risk weighted assets | $45,966,000 | 5,870 |
| Total unused commitments | $3,442,000 | 6,616 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $55,051,000 | 6,734 |
| Cash and due from depository institutions | $1,440,000 | 7,163 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $2,745,000 | 8,364 |
| Federal funds sold & reverse repurchase agreements | $2,365,000 | 3,721 |
| Net loans & leases | $46,597,000 | 5,591 |
| Loan loss allowance | $566,000 | 5,683 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $714,000 | 6,560 |
| Other real estate owned | $179,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,011,000 | 6,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,051,000 | 6,734 |
| Total liabilities | $49,494,000 | 6,699 |
| Total deposits | $49,355,000 | 6,513 |
| Interest-bearing deposits | $46,360,000 | 6,160 |
| Deposits held in domestic offices | $49,355,000 | 6,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $139,000 | 7,666 |
| Total equity capital | $5,557,000 | 6,934 |
| Total bank equity capital | $5,557,000 | 6,934 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,615,000 | 1,098 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $-1,058,000 | 8,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $290,000 | 7,060 |
| Earning assets | $51,708,000 | 6,654 |
| Long-term assets (5+ years) | $1,400,000 | 7,499 |
| Average Assets, year-to-date | $49,714,600 | 6,918 |
| Average Assets, quarterly | $52,527,000 | 6,850 |
| Volatile liabilities | $13,009,000 | 5,008 |
| Insider loans | $438,000 | 5,711 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,230,000 | 6,085 |
| Tier 1 (core) risk-based capital | $5,561,000 | 6,777 |
| Tier 2 risk-based capital | $551,000 | 5,432 |
| Total risk weighted assets | $44,175,000 | 6,006 |
| Total unused commitments | $4,230,000 | 6,090 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $50,003,000 | 7,023 |
| Cash and due from depository institutions | $635,000 | 7,012 |
| Interest-bearing balances | $1,000 | 6,976 |
| Securities | $2,928,000 | 8,332 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 4,905 |
| Net loans & leases | $43,742,000 | 5,795 |
| Loan loss allowance | $531,000 | 5,886 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $665,000 | 6,701 |
| Other real estate owned | $65,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $513,000 | 8,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,003,000 | 7,023 |
| Total liabilities | $45,162,000 | 6,983 |
| Total deposits | $44,904,000 | 6,785 |
| Interest-bearing deposits | $42,556,000 | 6,436 |
| Deposits held in domestic offices | $44,904,000 | 6,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $258,000 | 6,770 |
| Total equity capital | $4,841,000 | 7,327 |
| Total bank equity capital | $4,841,000 | 7,327 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,175,000 | 1,223 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $-1,334,000 | 8,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $230,000 | 7,741 |
| Earning assets | $48,126,000 | 6,857 |
| Long-term assets (5+ years) | $1,248,000 | 7,612 |
| Average Assets, year-to-date | $48,380,500 | 7,045 |
| Average Assets, quarterly | $48,724,000 | 7,076 |
| Volatile liabilities | $12,508,000 | 5,098 |
| Insider loans | $437,000 | 5,723 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,893,000 | 5,812 |
| Tier 1 (core) risk-based capital | $4,841,000 | 7,202 |
| Tier 2 risk-based capital | $531,000 | 5,543 |
| Total risk weighted assets | $41,818,000 | 6,165 |
| Total unused commitments | $4,893,000 | 5,816 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $47,445,000 | 7,169 |
| Cash and due from depository institutions | $1,890,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,342,000 | 7,668 |
| Federal funds sold & reverse repurchase agreements | $3,338,000 | 3,826 |
| Net loans & leases | $35,750,000 | 6,356 |
| Loan loss allowance | $434,000 | 6,470 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $632,000 | 6,789 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $493,000 | 8,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,445,000 | 7,169 |
| Total liabilities | $42,929,000 | 7,112 |
| Total deposits | $42,693,000 | 6,937 |
| Interest-bearing deposits | $40,818,000 | 6,579 |
| Deposits held in domestic offices | $42,693,000 | 6,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $236,000 | 7,051 |
| Total equity capital | $4,516,000 | 7,531 |
| Total bank equity capital | $4,516,000 | 7,531 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $-1,484,000 | 9,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $197,000 | 7,996 |
| Earning assets | $44,430,000 | 7,093 |
| Long-term assets (5+ years) | $901,000 | 7,773 |
| Average Assets, year-to-date | $47,839,670 | 7,091 |
| Average Assets, quarterly | $48,024,500 | 7,113 |
| Volatile liabilities | $12,505,000 | 5,077 |
| Insider loans | $445,000 | 5,668 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,650,000 | 5,502 |
| Tier 1 (core) risk-based capital | $4,489,000 | 7,397 |
| Tier 2 risk-based capital | $434,000 | 6,114 |
| Total risk weighted assets | $36,359,000 | 6,523 |
| Total unused commitments | $5,650,000 | 5,513 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $48,604,000 | 7,071 |
| Cash and due from depository institutions | $957,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,311,000 | 7,184 |
| Federal funds sold & reverse repurchase agreements | $8,238,000 | 2,084 |
| Net loans & leases | $30,972,000 | 6,706 |
| Loan loss allowance | $376,000 | 6,873 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $635,000 | 6,783 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $491,000 | 8,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,604,000 | 7,071 |
| Total liabilities | $44,199,000 | 7,003 |
| Total deposits | $43,326,000 | 6,876 |
| Interest-bearing deposits | $41,950,000 | 6,478 |
| Deposits held in domestic offices | $43,326,000 | 6,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $873,000 | 3,646 |
| Total equity capital | $4,405,000 | 7,578 |
| Total bank equity capital | $4,405,000 | 7,578 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $-1,595,000 | 9,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $196,000 | 8,059 |
| Earning assets | $46,521,000 | 6,931 |
| Long-term assets (5+ years) | $700,000 | 7,875 |
| Average Assets, year-to-date | $48,037,000 | 7,076 |
| Average Assets, quarterly | $48,037,000 | 7,076 |
| Volatile liabilities | $14,209,000 | 4,681 |
| Insider loans | $670,000 | 4,814 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,348,000 | 5,539 |
| Tier 1 (core) risk-based capital | $4,365,000 | 7,454 |
| Tier 2 risk-based capital | $376,000 | 6,517 |
| Total risk weighted assets | $33,082,000 | 6,751 |
| Total unused commitments | $5,348,000 | 5,549 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $47,470,000 | 7,134 |
| Cash and due from depository institutions | $540,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,940,000 | 7,296 |
| Federal funds sold & reverse repurchase agreements | $13,254,000 | 1,079 |
| Net loans & leases | $25,716,000 | 7,252 |
| Loan loss allowance | $258,000 | 7,723 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $664,000 | 6,711 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $356,000 | 8,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,470,000 | 7,134 |
| Total liabilities | $42,837,000 | 7,085 |
| Total deposits | $41,782,000 | 6,961 |
| Interest-bearing deposits | $40,628,000 | 6,539 |
| Deposits held in domestic offices | $41,782,000 | 6,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,055,000 | 3,263 |
| Total equity capital | $4,633,000 | 7,414 |
| Total bank equity capital | $4,633,000 | 7,414 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $-1,367,000 | 9,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $163,000 | 8,424 |
| Earning assets | $45,910,000 | 6,946 |
| Long-term assets (5+ years) | $593,000 | 7,959 |
| Average Assets, year-to-date | $31,219,500 | 8,055 |
| Average Assets, quarterly | $42,447,500 | 7,405 |
| Volatile liabilities | $14,753,000 | 4,554 |
| Insider loans | $379,000 | 5,950 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,669,000 | 5,299 |
| Tier 1 (core) risk-based capital | $4,571,000 | 7,296 |
| Tier 2 risk-based capital | $258,000 | 7,474 |
| Total risk weighted assets | $28,407,000 | 7,208 |
| Total unused commitments | $5,669,000 | 5,303 |
| Derivatives | $0 | 527 |