Home > Community 1st Bank Las Vegas > Assets and Liabilities
Community 1st Bank Las Vegas, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 36 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $290,723,000 | 2,563 |
| Cash and due from depository institutions | $29,719,000 | 2,748 |
| Interest-bearing balances | $23,723,000 | 1,907 |
| Securities | $110,494,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $49,058,000 | 87 |
| Net loans & leases | $90,659,000 | 3,307 |
| Loan loss allowance | $1,326,000 | 3,120 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,936,000 | 2,144 |
| Other real estate owned | $0 | 2,748 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,857,000 | 2,802 |
| Life insurance assets | $4,101,000 | 1,977 |
| Total liabilities and capital | $290,723,000 | 2,538 |
| Total liabilities | $269,146,000 | 2,481 |
| Total deposits | $268,184,000 | 2,449 |
| Interest-bearing deposits | $186,795,000 | 2,538 |
| Deposits held in domestic offices | $268,184,000 | 2,448 |
| % insured | 59.57% | 3,854 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $962,000 | 3,228 |
| Total equity capital | $21,577,000 | 2,937 |
| Total bank equity capital | $21,577,000 | 2,968 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $495,000 | 2,171 |
| Surplus | $15,566,000 | 1,711 |
| Undivided profits | $5,516,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $916,000 | 3,139 |
| Earning assets | $273,934,000 | 2,523 |
| Long-term assets (5+ years) | $59,613,000 | 2,667 |
| Average Assets, year-to-date | $291,242,000 | 2,521 |
| Average Assets, quarterly | $291,242,000 | 2,521 |
| Volatile liabilities | $27,942,000 | 2,376 |
| Insider loans | $13,000 | 3,806 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $5,123,000 | 3,753 |
| Tier 1 (core) risk-based capital | $25,335,000 | 2,912 |
| Tier 2 risk-based capital | $1,351,000 | 2,000 |
| Total risk weighted assets | $120,742,000 | 2,058 |
| Total unused commitments | $5,123,000 | 3,753 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 34 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $291,761,000 | 2,535 |
| Cash and due from depository institutions | $18,624,000 | 2,837 |
| Interest-bearing balances | $14,409,000 | 2,257 |
| Securities | $86,629,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $89,073,000 | 39 |
| Net loans & leases | $87,255,000 | 3,349 |
| Loan loss allowance | $1,326,000 | 3,123 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,585,000 | 2,212 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,595,000 | 2,911 |
| Life insurance assets | $4,067,000 | 1,988 |
| Total liabilities and capital | $291,761,000 | 2,516 |
| Total liabilities | $273,308,000 | 2,464 |
| Total deposits | $272,787,000 | 2,405 |
| Interest-bearing deposits | $185,172,000 | 2,529 |
| Deposits held in domestic offices | $272,787,000 | 2,404 |
| % insured | 56.76% | 4,002 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $521,000 | 3,725 |
| Total equity capital | $18,453,000 | 3,101 |
| Total bank equity capital | $18,453,000 | 3,126 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $495,000 | 2,176 |
| Surplus | $15,566,000 | 1,717 |
| Undivided profits | $2,392,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $751,000 | 3,458 |
| Earning assets | $277,366,000 | 2,492 |
| Long-term assets (5+ years) | $41,969,000 | 3,039 |
| Average Assets, year-to-date | $237,733,000 | 2,772 |
| Average Assets, quarterly | $274,070,000 | 2,594 |
| Volatile liabilities | $25,017,000 | 2,540 |
| Insider loans | $305,000 | 3,235 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $5,671,000 | 3,703 |
| Tier 1 (core) risk-based capital | $23,814,000 | 2,994 |
| Tier 2 risk-based capital | $1,351,000 | 2,015 |
| Total risk weighted assets | $120,739,000 | 2,087 |
| Total unused commitments | $5,671,000 | 3,704 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 36 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $256,379,000 | 2,721 |
| Cash and due from depository institutions | $22,220,000 | 2,760 |
| Interest-bearing balances | $17,121,000 | 2,080 |
| Securities | $85,123,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $47,268,000 | 72 |
| Net loans & leases | $91,975,000 | 3,299 |
| Loan loss allowance | $1,170,000 | 3,262 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,152,000 | 2,322 |
| Other real estate owned | $0 | 2,760 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,641,000 | 2,877 |
| Life insurance assets | $4,032,000 | 1,999 |
| Total liabilities and capital | $256,379,000 | 2,691 |
| Total liabilities | $239,397,000 | 2,612 |
| Total deposits | $238,621,000 | 2,574 |
| Interest-bearing deposits | $157,580,000 | 2,726 |
| Deposits held in domestic offices | $238,621,000 | 2,573 |
| % insured | 61.86% | 3,793 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $776,000 | 3,523 |
| Total equity capital | $16,982,000 | 3,264 |
| Total bank equity capital | $16,982,000 | 3,299 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $495,000 | 2,198 |
| Surplus | $13,716,000 | 1,824 |
| Undivided profits | $2,771,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $781,000 | 3,408 |
| Earning assets | $241,487,000 | 2,671 |
| Long-term assets (5+ years) | $40,016,000 | 3,117 |
| Average Assets, year-to-date | $224,226,000 | 2,843 |
| Average Assets, quarterly | $247,003,000 | 2,728 |
| Volatile liabilities | $23,451,000 | 2,633 |
| Insider loans | $309,000 | 3,243 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,343,000 | 3,747 |
| Tier 1 (core) risk-based capital | $20,584,000 | 3,185 |
| Tier 2 risk-based capital | $1,195,000 | 2,093 |
| Total risk weighted assets | $115,802,000 | 2,114 |
| Total unused commitments | $5,343,000 | 3,748 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 34 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $237,627,000 | 2,805 |
| Cash and due from depository institutions | $15,972,000 | 2,844 |
| Interest-bearing balances | $12,091,000 | 2,360 |
| Securities | $78,290,000 | 1,954 |
| Federal funds sold & reverse repurchase agreements | $46,348,000 | 76 |
| Net loans & leases | $87,313,000 | 3,349 |
| Loan loss allowance | $1,120,000 | 3,307 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,059,000 | 2,351 |
| Other real estate owned | $0 | 2,844 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,645,000 | 2,899 |
| Life insurance assets | $3,998,000 | 1,996 |
| Total liabilities and capital | $237,627,000 | 2,774 |
| Total liabilities | $224,021,000 | 2,707 |
| Total deposits | $223,333,000 | 2,653 |
| Interest-bearing deposits | $157,801,000 | 2,708 |
| Deposits held in domestic offices | $223,333,000 | 2,652 |
| % insured | 58.09% | 4,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $76,000 | 2,926 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $612,000 | 3,640 |
| Total equity capital | $13,606,000 | 3,459 |
| Total bank equity capital | $13,606,000 | 3,499 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $495,000 | 2,196 |
| Surplus | $13,716,000 | 1,821 |
| Undivided profits | $-605,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $754,000 | 3,422 |
| Earning assets | $224,042,000 | 2,769 |
| Long-term assets (5+ years) | $30,458,000 | 3,351 |
| Average Assets, year-to-date | $213,508,333 | 2,910 |
| Average Assets, quarterly | $220,781,000 | 2,874 |
| Volatile liabilities | $21,361,000 | 2,738 |
| Insider loans | $312,000 | 3,244 |
| FHLB advances | $76,000 | 2,551 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $6,888,000 | 3,657 |
| Tier 1 (core) risk-based capital | $19,304,000 | 3,257 |
| Tier 2 risk-based capital | $1,145,000 | 2,129 |
| Total risk weighted assets | $108,690,000 | 2,161 |
| Total unused commitments | $6,888,000 | 3,657 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 35 | 2,798 |
| Assets and Liabilities | ||
| Total Assets: | $203,935,000 | 3,016 |
| Cash and due from depository institutions | $15,361,000 | 2,798 |
| Interest-bearing balances | $12,367,000 | 2,478 |
| Securities | $70,475,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $22,958,000 | 192 |
| Net loans & leases | $86,919,000 | 3,348 |
| Loan loss allowance | $1,100,000 | 3,323 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,036,000 | 2,362 |
| Other real estate owned | $0 | 2,798 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,186,000 | 3,189 |
| Life insurance assets | $2,611,000 | 2,343 |
| Total liabilities and capital | $203,935,000 | 2,979 |
| Total liabilities | $191,131,000 | 2,908 |
| Total deposits | $190,544,000 | 2,860 |
| Interest-bearing deposits | $137,536,000 | 2,869 |
| Deposits held in domestic offices | $190,544,000 | 2,860 |
| % insured | 58.28% | 4,016 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $80,000 | 2,907 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $507,000 | 3,752 |
| Total equity capital | $12,804,000 | 3,574 |
| Total bank equity capital | $12,804,000 | 3,572 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $495,000 | 2,212 |
| Surplus | $13,716,000 | 1,814 |
| Undivided profits | $-1,407,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $680,000 | 3,506 |
| Earning assets | $192,719,000 | 2,950 |
| Long-term assets (5+ years) | $33,142,000 | 3,337 |
| Average Assets, year-to-date | $201,449,000 | 2,989 |
| Average Assets, quarterly | $201,449,000 | 2,989 |
| Volatile liabilities | $17,192,000 | 2,884 |
| Insider loans | $315,000 | 3,236 |
| FHLB advances | $80,000 | 2,464 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $8,825,000 | 3,510 |
| Tier 1 (core) risk-based capital | $18,866,000 | 3,290 |
| Tier 2 risk-based capital | $1,125,000 | 2,139 |
| Total risk weighted assets | $102,818,000 | 2,199 |
| Total unused commitments | $8,825,000 | 3,510 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 34 | 2,854 |
| Assets and Liabilities | ||
| Total Assets: | $198,963,000 | 3,054 |
| Cash and due from depository institutions | $15,097,000 | 2,854 |
| Interest-bearing balances | $12,028,000 | 2,288 |
| Securities | $70,992,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $28,313,000 | 120 |
| Net loans & leases | $76,757,000 | 3,481 |
| Loan loss allowance | $1,100,000 | 3,320 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,968,000 | 2,369 |
| Other real estate owned | $0 | 2,854 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,836,000 | 3,279 |
| Life insurance assets | $2,595,000 | 2,353 |
| Total liabilities and capital | $198,963,000 | 3,024 |
| Total liabilities | $186,596,000 | 2,957 |
| Total deposits | $186,177,000 | 2,886 |
| Interest-bearing deposits | $132,509,000 | 2,903 |
| Deposits held in domestic offices | $186,177,000 | 2,886 |
| % insured | 57.12% | 4,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $83,000 | 2,968 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $336,000 | 3,964 |
| Total equity capital | $12,367,000 | 3,630 |
| Total bank equity capital | $12,367,000 | 3,625 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $495,000 | 2,221 |
| Surplus | $13,716,000 | 1,822 |
| Undivided profits | $-1,844,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $611,000 | 3,663 |
| Earning assets | $188,090,000 | 2,985 |
| Long-term assets (5+ years) | $31,787,000 | 3,396 |
| Average Assets, year-to-date | $178,167,600 | 3,139 |
| Average Assets, quarterly | $187,754,000 | 3,087 |
| Volatile liabilities | $13,948,000 | 3,088 |
| Insider loans | $480,000 | 3,025 |
| FHLB advances | $83,000 | 2,565 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $11,533,000 | 3,280 |
| Tier 1 (core) risk-based capital | $18,083,000 | 3,356 |
| Tier 2 risk-based capital | $1,125,000 | 2,152 |
| Total risk weighted assets | $96,128,000 | 2,260 |
| Total unused commitments | $11,533,000 | 3,280 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 38 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $176,545,000 | 3,206 |
| Cash and due from depository institutions | $6,902,000 | 2,702 |
| Interest-bearing balances | $3,783,000 | 3,406 |
| Securities | $70,726,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $15,923,000 | 236 |
| Net loans & leases | $75,173,000 | 3,501 |
| Loan loss allowance | $1,100,000 | 3,322 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,992,000 | 2,365 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,829,000 | 3,331 |
| Life insurance assets | $2,579,000 | 2,378 |
| Total liabilities and capital | $176,545,000 | 3,171 |
| Total liabilities | $166,666,000 | 3,091 |
| Total deposits | $166,079,000 | 3,052 |
| Interest-bearing deposits | $118,598,000 | 3,048 |
| Deposits held in domestic offices | $166,079,000 | 3,052 |
| % insured | 60.86% | 3,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $86,000 | 2,957 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $501,000 | 3,774 |
| Total equity capital | $9,879,000 | 3,758 |
| Total bank equity capital | $9,879,000 | 3,757 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $495,000 | 2,235 |
| Surplus | $13,716,000 | 1,812 |
| Undivided profits | $-4,332,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $643,000 | 3,571 |
| Earning assets | $165,605,000 | 3,149 |
| Long-term assets (5+ years) | $32,368,000 | 3,409 |
| Average Assets, year-to-date | $172,968,750 | 3,186 |
| Average Assets, quarterly | $172,941,000 | 3,190 |
| Volatile liabilities | $9,298,000 | 3,404 |
| Insider loans | $488,000 | 3,009 |
| FHLB advances | $86,000 | 2,588 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $15,121,000 | 3,060 |
| Tier 1 (core) risk-based capital | $18,027,000 | 3,371 |
| Tier 2 risk-based capital | $1,100,000 | 2,168 |
| Total risk weighted assets | $90,737,000 | 2,287 |
| Total unused commitments | $15,121,000 | 3,060 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 37 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $169,337,000 | 3,252 |
| Cash and due from depository institutions | $10,291,000 | 2,753 |
| Interest-bearing balances | $6,912,000 | 2,820 |
| Securities | $73,674,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $5,223,000 | 610 |
| Net loans & leases | $72,298,000 | 3,534 |
| Loan loss allowance | $1,092,000 | 3,333 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,035,000 | 2,348 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,816,000 | 3,271 |
| Life insurance assets | $2,564,000 | 2,382 |
| Total liabilities and capital | $169,337,000 | 3,215 |
| Total liabilities | $159,176,000 | 3,162 |
| Total deposits | $158,764,000 | 3,122 |
| Interest-bearing deposits | $117,784,000 | 3,058 |
| Deposits held in domestic offices | $158,764,000 | 3,121 |
| % insured | 62.44% | 3,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $89,000 | 2,953 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $323,000 | 3,946 |
| Total equity capital | $10,161,000 | 3,787 |
| Total bank equity capital | $10,161,000 | 3,786 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $495,000 | 2,241 |
| Surplus | $13,716,000 | 1,815 |
| Undivided profits | $-4,050,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $593,000 | 3,560 |
| Earning assets | $158,107,000 | 3,210 |
| Long-term assets (5+ years) | $41,544,000 | 3,228 |
| Average Assets, year-to-date | $171,776,667 | 3,202 |
| Average Assets, quarterly | $170,375,000 | 3,212 |
| Volatile liabilities | $8,968,000 | 3,347 |
| Insider loans | $496,000 | 3,012 |
| FHLB advances | $89,000 | 2,596 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $17,583,000 | 2,945 |
| Tier 1 (core) risk-based capital | $17,533,000 | 3,389 |
| Tier 2 risk-based capital | $1,074,000 | 2,190 |
| Total risk weighted assets | $85,849,000 | 2,326 |
| Total unused commitments | $17,583,000 | 2,946 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 36 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $171,413,000 | 3,252 |
| Cash and due from depository institutions | $13,120,000 | 2,824 |
| Interest-bearing balances | $9,344,000 | 2,671 |
| Securities | $75,867,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $4,348,000 | 751 |
| Net loans & leases | $70,468,000 | 3,577 |
| Loan loss allowance | $1,065,000 | 3,389 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,810,000 | 2,408 |
| Other real estate owned | $0 | 2,824 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,800,000 | 3,266 |
| Life insurance assets | $2,550,000 | 2,413 |
| Total liabilities and capital | $171,413,000 | 3,252 |
| Total liabilities | $160,708,000 | 3,186 |
| Total deposits | $160,285,000 | 3,130 |
| Interest-bearing deposits | $117,576,000 | 3,101 |
| Deposits held in domestic offices | $160,285,000 | 3,129 |
| % insured | 62.01% | 3,883 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $93,000 | 2,736 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $330,000 | 3,879 |
| Total equity capital | $10,705,000 | 3,734 |
| Total bank equity capital | $10,705,000 | 3,734 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $495,000 | 2,230 |
| Surplus | $13,716,000 | 1,841 |
| Undivided profits | $-3,506,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $610,000 | 3,461 |
| Earning assets | $160,027,000 | 3,246 |
| Long-term assets (5+ years) | $40,234,000 | 3,336 |
| Average Assets, year-to-date | $172,996,500 | 3,241 |
| Average Assets, quarterly | $172,996,500 | 3,241 |
| Volatile liabilities | $8,929,000 | 3,200 |
| Insider loans | $489,000 | 3,020 |
| FHLB advances | $93,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $19,310,000 | 2,909 |
| Tier 1 (core) risk-based capital | $17,050,000 | 3,447 |
| Tier 2 risk-based capital | $1,063,000 | 2,235 |
| Total risk weighted assets | $85,004,000 | 2,369 |
| Total unused commitments | $19,310,000 | 2,909 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 36 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $174,580,000 | 3,245 |
| Cash and due from depository institutions | $17,758,000 | 2,830 |
| Interest-bearing balances | $14,247,000 | 1,998 |
| Securities | $75,377,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 451 |
| Net loans & leases | $64,933,000 | 3,692 |
| Loan loss allowance | $1,065,000 | 3,386 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,806,000 | 2,417 |
| Other real estate owned | $0 | 2,830 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,756,000 | 3,329 |
| Life insurance assets | $2,536,000 | 2,429 |
| Total liabilities and capital | $174,580,000 | 3,245 |
| Total liabilities | $165,559,000 | 3,170 |
| Total deposits | $165,238,000 | 3,116 |
| Interest-bearing deposits | $122,644,000 | 3,054 |
| Deposits held in domestic offices | $165,238,000 | 3,115 |
| % insured | 61.17% | 3,800 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $96,000 | 2,658 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $225,000 | 3,991 |
| Total equity capital | $9,021,000 | 3,890 |
| Total bank equity capital | $9,021,000 | 3,890 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $495,000 | 2,240 |
| Surplus | $13,716,000 | 1,849 |
| Undivided profits | $-5,190,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $584,000 | 3,580 |
| Earning assets | $163,507,000 | 3,227 |
| Long-term assets (5+ years) | $35,449,000 | 3,517 |
| Average Assets, year-to-date | $170,367,800 | 3,266 |
| Average Assets, quarterly | $172,945,000 | 3,260 |
| Volatile liabilities | $5,855,000 | 3,454 |
| Insider loans | $498,000 | 3,037 |
| FHLB advances | $96,000 | 2,456 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $19,776,000 | 2,872 |
| Tier 1 (core) risk-based capital | $17,043,000 | 3,453 |
| Tier 2 risk-based capital | $1,063,000 | 2,239 |
| Total risk weighted assets | $85,038,000 | 2,398 |
| Total unused commitments | $19,776,000 | 2,872 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 38 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $171,310,000 | 3,288 |
| Cash and due from depository institutions | $18,191,000 | 2,778 |
| Interest-bearing balances | $14,249,000 | 2,244 |
| Securities | $75,076,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $8,955,000 | 478 |
| Net loans & leases | $61,508,000 | 3,751 |
| Loan loss allowance | $1,065,000 | 3,394 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,824,000 | 2,384 |
| Other real estate owned | $0 | 2,778 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,756,000 | 3,319 |
| Life insurance assets | $2,522,000 | 2,444 |
| Total liabilities and capital | $171,310,000 | 3,288 |
| Total liabilities | $163,301,000 | 3,218 |
| Total deposits | $162,846,000 | 3,163 |
| Interest-bearing deposits | $119,362,000 | 3,111 |
| Deposits held in domestic offices | $162,846,000 | 3,161 |
| % insured | 62.36% | 3,764 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $99,000 | 2,445 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $356,000 | 3,774 |
| Total equity capital | $8,009,000 | 3,969 |
| Total bank equity capital | $8,009,000 | 3,969 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $495,000 | 2,264 |
| Surplus | $13,716,000 | 1,853 |
| Undivided profits | $-6,202,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $579,000 | 3,525 |
| Earning assets | $159,788,000 | 3,273 |
| Long-term assets (5+ years) | $43,344,000 | 3,344 |
| Average Assets, year-to-date | $169,314,750 | 3,303 |
| Average Assets, quarterly | $169,625,000 | 3,297 |
| Volatile liabilities | $5,785,000 | 3,355 |
| Insider loans | $538,000 | 2,986 |
| FHLB advances | $99,000 | 2,241 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $18,600,000 | 2,983 |
| Tier 1 (core) risk-based capital | $16,515,000 | 3,499 |
| Tier 2 risk-based capital | $1,020,000 | 2,295 |
| Total risk weighted assets | $81,499,000 | 2,458 |
| Total unused commitments | $18,600,000 | 2,983 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 37 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $167,940,000 | 3,357 |
| Cash and due from depository institutions | $21,503,000 | 2,841 |
| Interest-bearing balances | $17,806,000 | 2,268 |
| Securities | $77,450,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $5,925,000 | 764 |
| Net loans & leases | $54,742,000 | 3,894 |
| Loan loss allowance | $1,064,000 | 3,439 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,828,000 | 2,391 |
| Other real estate owned | $780,000 | 2,841 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,712,000 | 3,287 |
| Life insurance assets | $2,509,000 | 2,469 |
| Total liabilities and capital | $167,940,000 | 3,357 |
| Total liabilities | $158,187,000 | 3,291 |
| Total deposits | $157,801,000 | 3,261 |
| Interest-bearing deposits | $118,167,000 | 3,180 |
| Deposits held in domestic offices | $157,801,000 | 3,260 |
| % insured | 64.52% | 3,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $102,000 | 2,347 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $284,000 | 3,842 |
| Total equity capital | $9,753,000 | 3,880 |
| Total bank equity capital | $9,753,000 | 3,880 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $495,000 | 2,257 |
| Surplus | $13,716,000 | 1,847 |
| Undivided profits | $-4,458,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $504,000 | 3,646 |
| Earning assets | $155,923,000 | 3,355 |
| Long-term assets (5+ years) | $43,388,000 | 3,407 |
| Average Assets, year-to-date | $168,649,667 | 3,346 |
| Average Assets, quarterly | $168,286,500 | 3,353 |
| Volatile liabilities | $5,782,000 | 3,304 |
| Insider loans | $546,000 | 3,024 |
| FHLB advances | $102,000 | 2,125 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $18,441,000 | 3,023 |
| Tier 1 (core) risk-based capital | $16,095,000 | 3,525 |
| Tier 2 risk-based capital | $945,000 | 2,345 |
| Total risk weighted assets | $75,485,000 | 2,497 |
| Total unused commitments | $18,441,000 | 3,023 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 36 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $168,633,000 | 3,362 |
| Cash and due from depository institutions | $22,368,000 | 2,886 |
| Interest-bearing balances | $18,841,000 | 2,707 |
| Securities | $77,310,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $10,161,000 | 630 |
| Net loans & leases | $50,406,000 | 3,949 |
| Loan loss allowance | $1,064,000 | 3,444 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,876,000 | 2,384 |
| Other real estate owned | $780,000 | 2,886 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,732,000 | 3,206 |
| Life insurance assets | $2,495,000 | 2,465 |
| Total liabilities and capital | $168,633,000 | 3,362 |
| Total liabilities | $156,842,000 | 3,315 |
| Total deposits | $156,442,000 | 3,283 |
| Interest-bearing deposits | $117,002,000 | 3,196 |
| Deposits held in domestic offices | $156,442,000 | 3,282 |
| % insured | 63.41% | 3,790 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $105,000 | 2,356 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $295,000 | 3,793 |
| Total equity capital | $11,791,000 | 3,803 |
| Total bank equity capital | $11,791,000 | 3,803 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $495,000 | 2,264 |
| Surplus | $13,716,000 | 1,829 |
| Undivided profits | $-2,420,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $530,000 | 3,483 |
| Earning assets | $156,718,000 | 3,362 |
| Long-term assets (5+ years) | $39,662,000 | 3,504 |
| Average Assets, year-to-date | $169,004,500 | 3,356 |
| Average Assets, quarterly | $169,004,500 | 3,356 |
| Volatile liabilities | $5,780,000 | 3,331 |
| Insider loans | $552,000 | 3,049 |
| FHLB advances | $105,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $13,613,000 | 3,355 |
| Tier 1 (core) risk-based capital | $15,784,000 | 3,548 |
| Tier 2 risk-based capital | $879,000 | 2,383 |
| Total risk weighted assets | $70,144,000 | 2,518 |
| Total unused commitments | $13,613,000 | 3,355 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 39 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $169,376,000 | 3,369 |
| Cash and due from depository institutions | $21,402,000 | 2,764 |
| Interest-bearing balances | $18,234,000 | 2,808 |
| Securities | $78,509,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $13,445,000 | 517 |
| Net loans & leases | $47,661,000 | 4,038 |
| Loan loss allowance | $1,063,000 | 3,465 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,928,000 | 2,336 |
| Other real estate owned | $780,000 | 2,764 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,651,000 | 3,173 |
| Life insurance assets | $2,482,000 | 2,463 |
| Total liabilities and capital | $169,376,000 | 3,369 |
| Total liabilities | $154,046,000 | 3,326 |
| Total deposits | $153,712,000 | 3,289 |
| Interest-bearing deposits | $115,128,000 | 3,215 |
| Deposits held in domestic offices | $153,712,000 | 3,288 |
| % insured | 63.25% | 3,837 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $108,000 | 2,467 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $226,000 | 4,034 |
| Total equity capital | $15,330,000 | 3,621 |
| Total bank equity capital | $15,330,000 | 3,621 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $495,000 | 2,288 |
| Surplus | $13,716,000 | 1,829 |
| Undivided profits | $1,119,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $487,000 | 3,680 |
| Earning assets | $157,849,000 | 3,360 |
| Long-term assets (5+ years) | $36,370,000 | 3,610 |
| Average Assets, year-to-date | $168,620,200 | 3,312 |
| Average Assets, quarterly | $168,205,500 | 3,365 |
| Volatile liabilities | $5,777,000 | 3,390 |
| Insider loans | $560,000 | 3,076 |
| FHLB advances | $108,000 | 2,216 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,505,000 | 3,530 |
| Tier 1 (core) risk-based capital | $15,538,000 | 3,573 |
| Tier 2 risk-based capital | $794,000 | 2,446 |
| Total risk weighted assets | $63,250,000 | 2,585 |
| Total unused commitments | $10,505,000 | 3,530 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 34 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $167,035,000 | 3,408 |
| Cash and due from depository institutions | $24,399,000 | 3,041 |
| Interest-bearing balances | $20,050,000 | 2,795 |
| Securities | $72,905,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $8,699,000 | 705 |
| Net loans & leases | $52,352,000 | 4,004 |
| Loan loss allowance | $1,061,000 | 3,510 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,973,000 | 2,349 |
| Other real estate owned | $1,022,000 | 3,041 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,685,000 | 3,183 |
| Life insurance assets | $2,469,000 | 2,468 |
| Total liabilities and capital | $167,035,000 | 3,408 |
| Total liabilities | $150,352,000 | 3,379 |
| Total deposits | $149,925,000 | 3,335 |
| Interest-bearing deposits | $109,415,000 | 3,294 |
| Deposits held in domestic offices | $149,925,000 | 3,334 |
| % insured | 65.97% | 3,785 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $111,000 | 2,578 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $316,000 | 4,095 |
| Total equity capital | $16,683,000 | 3,568 |
| Total bank equity capital | $16,683,000 | 3,568 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $495,000 | 2,338 |
| Surplus | $13,716,000 | 1,834 |
| Undivided profits | $2,472,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $510,000 | 3,717 |
| Earning assets | $154,006,000 | 3,412 |
| Long-term assets (5+ years) | $47,655,000 | 3,340 |
| Average Assets, year-to-date | $168,431,250 | 3,351 |
| Average Assets, quarterly | $167,953,000 | 3,384 |
| Volatile liabilities | $4,625,000 | 3,664 |
| Insider loans | $772,000 | 2,857 |
| FHLB advances | $111,000 | 2,303 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,131,000 | 3,877 |
| Tier 1 (core) risk-based capital | $15,989,000 | 3,577 |
| Tier 2 risk-based capital | $819,000 | 2,424 |
| Total risk weighted assets | $65,247,000 | 2,564 |
| Total unused commitments | $7,131,000 | 3,877 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 39 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $168,871,000 | 3,374 |
| Cash and due from depository institutions | $22,501,000 | 2,829 |
| Interest-bearing balances | $19,042,000 | 2,853 |
| Securities | $73,664,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $11,344,000 | 596 |
| Net loans & leases | $52,657,000 | 4,028 |
| Loan loss allowance | $1,057,000 | 3,520 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,969,000 | 2,350 |
| Other real estate owned | $1,032,000 | 2,829 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,704,000 | 3,163 |
| Life insurance assets | $2,455,000 | 2,459 |
| Total liabilities and capital | $168,871,000 | 3,374 |
| Total liabilities | $151,921,000 | 3,357 |
| Total deposits | $151,568,000 | 3,307 |
| Interest-bearing deposits | $112,119,000 | 3,251 |
| Deposits held in domestic offices | $151,568,000 | 3,306 |
| % insured | 64.90% | 3,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $114,000 | 2,669 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $239,000 | 4,281 |
| Total equity capital | $16,950,000 | 3,548 |
| Total bank equity capital | $16,950,000 | 3,548 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $495,000 | 2,357 |
| Surplus | $13,716,000 | 1,812 |
| Undivided profits | $2,739,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $519,000 | 3,685 |
| Earning assets | $156,707,000 | 3,380 |
| Long-term assets (5+ years) | $50,914,000 | 3,244 |
| Average Assets, year-to-date | $168,896,667 | 3,350 |
| Average Assets, quarterly | $170,827,500 | 3,361 |
| Volatile liabilities | $4,907,000 | 3,650 |
| Insider loans | $1,131,000 | 2,533 |
| FHLB advances | $114,000 | 2,376 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,448,000 | 3,977 |
| Tier 1 (core) risk-based capital | $16,298,000 | 3,544 |
| Tier 2 risk-based capital | $814,000 | 2,395 |
| Total risk weighted assets | $64,858,000 | 2,527 |
| Total unused commitments | $6,448,000 | 3,977 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 34 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $172,784,000 | 3,351 |
| Cash and due from depository institutions | $22,495,000 | 3,048 |
| Interest-bearing balances | $19,214,000 | 2,985 |
| Securities | $62,794,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $17,477,000 | 500 |
| Net loans & leases | $61,173,000 | 3,885 |
| Loan loss allowance | $1,051,000 | 3,524 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,030,000 | 2,337 |
| Other real estate owned | $1,102,000 | 3,048 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,713,000 | 3,164 |
| Life insurance assets | $2,442,000 | 2,434 |
| Total liabilities and capital | $172,784,000 | 3,351 |
| Total liabilities | $156,401,000 | 3,320 |
| Total deposits | $156,006,000 | 3,251 |
| Interest-bearing deposits | $119,294,000 | 3,154 |
| Deposits held in domestic offices | $156,006,000 | 3,250 |
| % insured | 62.43% | 4,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $117,000 | 2,761 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $278,000 | 4,159 |
| Total equity capital | $16,383,000 | 3,566 |
| Total bank equity capital | $16,383,000 | 3,566 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $495,000 | 2,370 |
| Surplus | $13,716,000 | 1,795 |
| Undivided profits | $2,172,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $545,000 | 3,593 |
| Earning assets | $160,658,000 | 3,341 |
| Long-term assets (5+ years) | $45,274,000 | 3,299 |
| Average Assets, year-to-date | $168,909,500 | 3,348 |
| Average Assets, quarterly | $168,909,500 | 3,348 |
| Volatile liabilities | $4,903,000 | 3,684 |
| Insider loans | $1,232,000 | 2,492 |
| FHLB advances | $117,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,037,000 | 4,280 |
| Tier 1 (core) risk-based capital | $15,857,000 | 3,557 |
| Tier 2 risk-based capital | $888,000 | 2,325 |
| Total risk weighted assets | $70,848,000 | 2,445 |
| Total unused commitments | $4,037,000 | 4,280 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 32 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $165,035,000 | 3,356 |
| Cash and due from depository institutions | $20,974,000 | 3,148 |
| Interest-bearing balances | $18,313,000 | 2,823 |
| Securities | $63,513,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $6,921,000 | 892 |
| Net loans & leases | $64,956,000 | 3,821 |
| Loan loss allowance | $1,046,000 | 3,523 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,069,000 | 2,319 |
| Other real estate owned | $1,102,000 | 3,148 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,500,000 | 3,268 |
| Life insurance assets | $2,429,000 | 2,426 |
| Total liabilities and capital | $165,035,000 | 3,356 |
| Total liabilities | $148,178,000 | 3,312 |
| Total deposits | $147,882,000 | 3,251 |
| Interest-bearing deposits | $114,660,000 | 3,165 |
| Deposits held in domestic offices | $147,882,000 | 3,250 |
| % insured | 62.54% | 4,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $120,000 | 2,893 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $176,000 | 4,413 |
| Total equity capital | $16,857,000 | 3,530 |
| Total bank equity capital | $16,857,000 | 3,530 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $495,000 | 2,382 |
| Surplus | $13,716,000 | 1,781 |
| Undivided profits | $2,646,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $500,000 | 3,856 |
| Earning assets | $153,703,000 | 3,342 |
| Long-term assets (5+ years) | $31,612,000 | 3,602 |
| Average Assets, year-to-date | $153,624,800 | 3,360 |
| Average Assets, quarterly | $160,820,000 | 3,371 |
| Volatile liabilities | $4,899,000 | 3,743 |
| Insider loans | $3,435,000 | 1,488 |
| FHLB advances | $120,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,722,000 | 4,160 |
| Tier 1 (core) risk-based capital | $14,922,000 | 3,628 |
| Tier 2 risk-based capital | $878,000 | 2,331 |
| Total risk weighted assets | $70,044,000 | 2,473 |
| Total unused commitments | $4,722,000 | 4,160 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 34 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $156,605,000 | 3,409 |
| Cash and due from depository institutions | $22,547,000 | 3,055 |
| Interest-bearing balances | $19,214,000 | 2,564 |
| Securities | $51,673,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $7,008,000 | 762 |
| Net loans & leases | $66,608,000 | 3,849 |
| Loan loss allowance | $964,000 | 3,630 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,135,000 | 2,296 |
| Other real estate owned | $1,125,000 | 3,055 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,509,000 | 3,255 |
| Life insurance assets | $2,416,000 | 2,407 |
| Total liabilities and capital | $156,605,000 | 3,409 |
| Total liabilities | $139,630,000 | 3,384 |
| Total deposits | $139,242,000 | 3,308 |
| Interest-bearing deposits | $106,665,000 | 3,232 |
| Deposits held in domestic offices | $139,242,000 | 3,307 |
| % insured | 65.02% | 4,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $123,000 | 3,095 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $265,000 | 4,375 |
| Total equity capital | $16,975,000 | 3,514 |
| Total bank equity capital | $16,975,000 | 3,514 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $495,000 | 2,400 |
| Surplus | $13,716,000 | 1,760 |
| Undivided profits | $2,764,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $504,000 | 3,949 |
| Earning assets | $144,503,000 | 3,415 |
| Long-term assets (5+ years) | $18,654,000 | 4,049 |
| Average Assets, year-to-date | $150,772,250 | 3,378 |
| Average Assets, quarterly | $156,788,000 | 3,397 |
| Volatile liabilities | $5,173,000 | 3,743 |
| Insider loans | $3,661,000 | 1,430 |
| FHLB advances | $123,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,899,000 | 4,271 |
| Tier 1 (core) risk-based capital | $14,891,000 | 3,639 |
| Tier 2 risk-based capital | $848,000 | 2,369 |
| Total risk weighted assets | $67,699,000 | 2,511 |
| Total unused commitments | $3,899,000 | 4,271 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 36 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $156,971,000 | 3,396 |
| Cash and due from depository institutions | $25,260,000 | 2,988 |
| Interest-bearing balances | $21,943,000 | 2,419 |
| Securities | $52,712,000 | 2,087 |
| Federal funds sold & reverse repurchase agreements | $7,976,000 | 769 |
| Net loans & leases | $62,268,000 | 3,942 |
| Loan loss allowance | $957,000 | 3,628 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,193,000 | 2,287 |
| Other real estate owned | $1,102,000 | 2,988 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,460,000 | 3,237 |
| Life insurance assets | $2,403,000 | 2,411 |
| Total liabilities and capital | $156,971,000 | 3,396 |
| Total liabilities | $140,231,000 | 3,371 |
| Total deposits | $139,551,000 | 3,284 |
| Interest-bearing deposits | $106,299,000 | 3,216 |
| Deposits held in domestic offices | $139,551,000 | 3,283 |
| % insured | 63.85% | 4,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $125,000 | 3,159 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $555,000 | 3,709 |
| Total equity capital | $16,740,000 | 3,534 |
| Total bank equity capital | $16,740,000 | 3,534 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $495,000 | 2,414 |
| Surplus | $13,716,000 | 1,757 |
| Undivided profits | $2,529,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 3,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $435,000 | 4,092 |
| Earning assets | $144,899,000 | 3,406 |
| Long-term assets (5+ years) | $18,450,000 | 4,038 |
| Average Assets, year-to-date | $148,828,000 | 3,379 |
| Average Assets, quarterly | $149,923,500 | 3,402 |
| Volatile liabilities | $6,196,000 | 3,623 |
| Insider loans | $3,677,000 | 1,444 |
| FHLB advances | $125,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,677,000 | 4,170 |
| Tier 1 (core) risk-based capital | $14,652,000 | 3,658 |
| Tier 2 risk-based capital | $808,000 | 2,451 |
| Total risk weighted assets | $64,439,000 | 2,599 |
| Total unused commitments | $4,677,000 | 4,170 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 36 | 3,008 |
| Assets and Liabilities | ||
| Total Assets: | $142,876,000 | 3,435 |
| Cash and due from depository institutions | $14,139,000 | 3,008 |
| Interest-bearing balances | $11,267,000 | 2,790 |
| Securities | $54,055,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $12,004,000 | 476 |
| Net loans & leases | $53,761,000 | 4,052 |
| Loan loss allowance | $965,000 | 3,595 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,244,000 | 2,285 |
| Other real estate owned | $1,150,000 | 3,008 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,523,000 | 3,211 |
| Life insurance assets | $2,389,000 | 2,431 |
| Total liabilities and capital | $142,876,000 | 3,435 |
| Total liabilities | $127,210,000 | 3,402 |
| Total deposits | $126,862,000 | 3,328 |
| Interest-bearing deposits | $102,264,000 | 3,236 |
| Deposits held in domestic offices | $126,862,000 | 3,327 |
| % insured | 63.70% | 4,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $128,000 | 2,908 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $220,000 | 4,364 |
| Total equity capital | $15,666,000 | 3,595 |
| Total bank equity capital | $15,666,000 | 3,595 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $495,000 | 2,428 |
| Surplus | $13,716,000 | 1,760 |
| Undivided profits | $1,455,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $520,000 | 3,741 |
| Earning assets | $131,087,000 | 3,451 |
| Long-term assets (5+ years) | $19,669,000 | 3,958 |
| Average Assets, year-to-date | $144,756,500 | 3,402 |
| Average Assets, quarterly | $144,756,500 | 3,402 |
| Volatile liabilities | $6,181,000 | 3,578 |
| Insider loans | $2,587,000 | 1,788 |
| FHLB advances | $128,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,267,000 | 3,965 |
| Tier 1 (core) risk-based capital | $14,471,000 | 3,673 |
| Tier 2 risk-based capital | $861,000 | 2,484 |
| Total risk weighted assets | $68,785,000 | 2,656 |
| Total unused commitments | $6,267,000 | 3,965 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 38 | 2,947 |
| Assets and Liabilities | ||
| Total Assets: | $146,637,000 | 3,389 |
| Cash and due from depository institutions | $13,997,000 | 2,947 |
| Interest-bearing balances | $10,761,000 | 2,730 |
| Securities | $54,011,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $17,726,000 | 296 |
| Net loans & leases | $51,573,000 | 4,159 |
| Loan loss allowance | $960,000 | 3,599 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,291,000 | 2,287 |
| Other real estate owned | $1,643,000 | 2,947 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,396,000 | 3,285 |
| Life insurance assets | $2,376,000 | 2,446 |
| Total liabilities and capital | $146,637,000 | 3,389 |
| Total liabilities | $131,614,000 | 3,338 |
| Total deposits | $131,312,000 | 3,282 |
| Interest-bearing deposits | $105,824,000 | 3,191 |
| Deposits held in domestic offices | $131,312,000 | 3,281 |
| % insured | 61.18% | 4,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $131,000 | 2,898 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $171,000 | 4,548 |
| Total equity capital | $15,023,000 | 3,698 |
| Total bank equity capital | $15,023,000 | 3,698 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $495,000 | 2,461 |
| Surplus | $14,367,000 | 1,710 |
| Undivided profits | $161,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 3,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $441,000 | 4,062 |
| Earning assets | $134,071,000 | 3,419 |
| Long-term assets (5+ years) | $23,234,000 | 3,755 |
| Average Assets, year-to-date | $142,671,200 | 3,399 |
| Average Assets, quarterly | $144,044,500 | 3,416 |
| Volatile liabilities | $5,666,000 | 3,703 |
| Insider loans | $2,601,000 | 1,822 |
| FHLB advances | $131,000 | 2,680 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,459,000 | 3,944 |
| Tier 1 (core) risk-based capital | $14,112,000 | 3,742 |
| Tier 2 risk-based capital | $854,000 | 3,620 |
| Total risk weighted assets | $68,155,000 | 3,892 |
| Total unused commitments | $6,459,000 | 3,944 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 36 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $141,452,000 | 3,488 |
| Cash and due from depository institutions | $16,596,000 | 3,070 |
| Interest-bearing balances | $12,802,000 | 2,419 |
| Securities | $52,115,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $13,008,000 | 368 |
| Net loans & leases | $49,279,000 | 4,251 |
| Loan loss allowance | $954,000 | 3,654 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,351,000 | 2,260 |
| Other real estate owned | $2,582,000 | 3,070 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,521,000 | 3,274 |
| Life insurance assets | $2,362,000 | 2,465 |
| Total liabilities and capital | $141,452,000 | 3,488 |
| Total liabilities | $126,707,000 | 3,435 |
| Total deposits | $126,357,000 | 3,362 |
| Interest-bearing deposits | $101,742,000 | 3,253 |
| Deposits held in domestic offices | $126,357,000 | 3,362 |
| % insured | 63.96% | 4,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $134,000 | 2,990 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $216,000 | 4,625 |
| Total equity capital | $14,745,000 | 3,754 |
| Total bank equity capital | $14,745,000 | 3,754 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $495,000 | 2,500 |
| Surplus | $14,367,000 | 1,716 |
| Undivided profits | $-117,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $559,000 | 3,820 |
| Earning assets | $127,204,000 | 3,530 |
| Long-term assets (5+ years) | $19,986,000 | 3,948 |
| Average Assets, year-to-date | $141,679,750 | 3,447 |
| Average Assets, quarterly | $141,018,500 | 3,476 |
| Volatile liabilities | $5,655,000 | 3,734 |
| Insider loans | $2,624,000 | 1,842 |
| FHLB advances | $134,000 | 2,773 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $9,969,000 | 3,540 |
| Tier 1 (core) risk-based capital | $13,787,000 | 3,823 |
| Tier 2 risk-based capital | $841,000 | 3,693 |
| Total risk weighted assets | $67,163,000 | 3,961 |
| Total unused commitments | $9,969,000 | 3,540 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 38 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $140,599,000 | 3,504 |
| Cash and due from depository institutions | $16,007,000 | 2,995 |
| Interest-bearing balances | $12,811,000 | 2,309 |
| Securities | $54,763,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $10,683,000 | 415 |
| Net loans & leases | $48,054,000 | 4,303 |
| Loan loss allowance | $951,000 | 3,679 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,395,000 | 2,259 |
| Other real estate owned | $3,192,000 | 2,995 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,505,000 | 3,272 |
| Life insurance assets | $2,349,000 | 2,477 |
| Total liabilities and capital | $140,599,000 | 3,504 |
| Total liabilities | $126,200,000 | 3,443 |
| Total deposits | $125,744,000 | 3,367 |
| Interest-bearing deposits | $101,288,000 | 3,292 |
| Deposits held in domestic offices | $125,744,000 | 3,367 |
| % insured | 64.18% | 4,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $137,000 | 3,036 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $319,000 | 4,223 |
| Total equity capital | $14,399,000 | 3,791 |
| Total bank equity capital | $14,399,000 | 3,791 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $495,000 | 2,520 |
| Surplus | $14,366,000 | 1,722 |
| Undivided profits | $-462,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $455,000 | 4,135 |
| Earning assets | $126,311,000 | 3,548 |
| Long-term assets (5+ years) | $22,104,000 | 3,856 |
| Average Assets, year-to-date | $141,765,000 | 3,469 |
| Average Assets, quarterly | $141,293,500 | 3,482 |
| Volatile liabilities | $5,643,000 | 3,753 |
| Insider loans | $2,746,000 | 1,807 |
| FHLB advances | $137,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,599,000 | 4,016 |
| Tier 1 (core) risk-based capital | $13,670,000 | 3,839 |
| Tier 2 risk-based capital | $827,000 | 3,739 |
| Total risk weighted assets | $65,991,000 | 4,003 |
| Total unused commitments | $6,599,000 | 4,016 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 36 | 3,113 |
| Assets and Liabilities | ||
| Total Assets: | $141,988,000 | 3,514 |
| Cash and due from depository institutions | $17,103,000 | 3,113 |
| Interest-bearing balances | $14,061,000 | 2,256 |
| Securities | $47,957,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $19,433,000 | 218 |
| Net loans & leases | $46,372,000 | 4,366 |
| Loan loss allowance | $947,000 | 3,705 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,378,000 | 2,273 |
| Other real estate owned | $3,242,000 | 3,113 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,503,000 | 3,285 |
| Life insurance assets | $2,335,000 | 2,493 |
| Total liabilities and capital | $141,988,000 | 3,514 |
| Total liabilities | $128,671,000 | 3,439 |
| Total deposits | $128,310,000 | 3,371 |
| Interest-bearing deposits | $104,968,000 | 3,266 |
| Deposits held in domestic offices | $128,310,000 | 3,371 |
| % insured | 63.11% | 4,761 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $139,000 | 3,015 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $222,000 | 4,469 |
| Total equity capital | $13,317,000 | 3,927 |
| Total bank equity capital | $13,317,000 | 3,927 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $495,000 | 2,549 |
| Surplus | $14,366,000 | 1,729 |
| Undivided profits | $-1,544,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 3,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 726 |
| Income earned, not collected on loans | $449,000 | 4,150 |
| Earning assets | $127,823,000 | 3,558 |
| Long-term assets (5+ years) | $19,415,000 | 4,068 |
| Average Assets, year-to-date | $142,348,000 | 3,501 |
| Average Assets, quarterly | $142,348,000 | 3,501 |
| Volatile liabilities | $5,682,000 | 3,736 |
| Insider loans | $2,792,000 | 1,804 |
| FHLB advances | $139,000 | 2,791 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,946,000 | 3,875 |
| Tier 1 (core) risk-based capital | $13,432,000 | 3,881 |
| Tier 2 risk-based capital | $813,000 | 3,782 |
| Total risk weighted assets | $64,847,000 | 4,054 |
| Total unused commitments | $7,946,000 | 3,875 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 37 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $142,708,000 | 3,506 |
| Cash and due from depository institutions | $18,581,000 | 3,076 |
| Interest-bearing balances | $15,549,000 | 1,841 |
| Securities | $49,762,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $19,935,000 | 167 |
| Net loans & leases | $43,396,000 | 4,472 |
| Loan loss allowance | $960,000 | 3,691 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,439,000 | 2,214 |
| Other real estate owned | $3,217,000 | 3,076 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,378,000 | 3,402 |
| Life insurance assets | $2,322,000 | 2,506 |
| Total liabilities and capital | $142,708,000 | 3,506 |
| Total liabilities | $130,172,000 | 3,438 |
| Total deposits | $129,883,000 | 3,351 |
| Interest-bearing deposits | $107,474,000 | 3,222 |
| Deposits held in domestic offices | $129,883,000 | 3,351 |
| % insured | 61.85% | 4,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $142,000 | 3,101 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $147,000 | 4,697 |
| Total equity capital | $12,536,000 | 4,009 |
| Total bank equity capital | $12,536,000 | 4,009 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $495,000 | 2,565 |
| Surplus | $14,366,000 | 1,735 |
| Undivided profits | $-2,325,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 3,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 712 |
| Income earned, not collected on loans | $329,000 | 4,600 |
| Earning assets | $128,642,000 | 3,555 |
| Long-term assets (5+ years) | $19,859,000 | 4,076 |
| Average Assets, year-to-date | $133,842,400 | 3,597 |
| Average Assets, quarterly | $138,281,000 | 3,565 |
| Volatile liabilities | $5,667,000 | 3,804 |
| Insider loans | $2,756,000 | 1,815 |
| FHLB advances | $142,000 | 2,957 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,894,000 | 4,009 |
| Tier 1 (core) risk-based capital | $13,032,000 | 3,953 |
| Tier 2 risk-based capital | $777,000 | 3,850 |
| Total risk weighted assets | $61,946,000 | 4,135 |
| Total unused commitments | $6,894,000 | 4,009 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 37 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $133,854,000 | 3,652 |
| Cash and due from depository institutions | $17,975,000 | 3,095 |
| Interest-bearing balances | $14,753,000 | 1,868 |
| Securities | $43,853,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $20,060,000 | 167 |
| Net loans & leases | $40,833,000 | 4,587 |
| Loan loss allowance | $1,042,000 | 3,599 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,478,000 | 2,212 |
| Other real estate owned | $3,359,000 | 3,095 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,296,000 | 3,503 |
| Life insurance assets | $2,308,000 | 2,528 |
| Total liabilities and capital | $133,854,000 | 3,652 |
| Total liabilities | $121,773,000 | 3,591 |
| Total deposits | $121,384,000 | 3,493 |
| Interest-bearing deposits | $100,720,000 | 3,340 |
| Deposits held in domestic offices | $121,384,000 | 3,493 |
| % insured | 66.20% | 4,713 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $145,000 | 3,210 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $244,000 | 4,519 |
| Total equity capital | $12,081,000 | 4,073 |
| Total bank equity capital | $12,081,000 | 4,073 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $495,000 | 2,600 |
| Surplus | $14,366,000 | 1,734 |
| Undivided profits | $-2,780,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 515 |
| Income earned, not collected on loans | $410,000 | 4,415 |
| Earning assets | $119,499,000 | 3,695 |
| Long-term assets (5+ years) | $20,476,000 | 4,093 |
| Average Assets, year-to-date | $131,626,000 | 3,665 |
| Average Assets, quarterly | $132,446,500 | 3,668 |
| Volatile liabilities | $5,652,000 | 3,842 |
| Insider loans | $2,876,000 | 1,770 |
| FHLB advances | $145,000 | 3,065 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,085,000 | 4,664 |
| Tier 1 (core) risk-based capital | $12,937,000 | 3,992 |
| Tier 2 risk-based capital | $745,000 | 3,961 |
| Total risk weighted assets | $59,307,000 | 4,234 |
| Total unused commitments | $3,085,000 | 4,664 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 39 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $131,039,000 | 3,702 |
| Cash and due from depository institutions | $17,967,000 | 3,022 |
| Interest-bearing balances | $14,901,000 | 1,913 |
| Securities | $38,876,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $19,883,000 | 156 |
| Net loans & leases | $43,932,000 | 4,547 |
| Loan loss allowance | $1,129,000 | 3,496 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,930,000 | 2,391 |
| Other real estate owned | $3,188,000 | 3,022 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,263,000 | 3,483 |
| Life insurance assets | $2,295,000 | 2,551 |
| Total liabilities and capital | $131,039,000 | 3,702 |
| Total liabilities | $119,531,000 | 3,635 |
| Total deposits | $118,678,000 | 3,558 |
| Interest-bearing deposits | $98,565,000 | 3,414 |
| Deposits held in domestic offices | $118,678,000 | 3,557 |
| % insured | 68.71% | 4,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $574,000 | 3,114 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $279,000 | 4,295 |
| Total equity capital | $11,508,000 | 4,167 |
| Total bank equity capital | $11,508,000 | 4,167 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $495,000 | 2,635 |
| Surplus | $13,754,000 | 1,791 |
| Undivided profits | $-2,741,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 500 |
| Income earned, not collected on loans | $343,000 | 4,587 |
| Earning assets | $117,592,000 | 3,759 |
| Long-term assets (5+ years) | $23,706,000 | 3,990 |
| Average Assets, year-to-date | $130,883,330 | 3,696 |
| Average Assets, quarterly | $131,366,000 | 3,695 |
| Volatile liabilities | $5,640,000 | 3,811 |
| Insider loans | $2,963,000 | 1,757 |
| FHLB advances | $574,000 | 2,994 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,356,000 | 4,709 |
| Tier 1 (core) risk-based capital | $12,153,000 | 4,094 |
| Tier 2 risk-based capital | $773,000 | 3,921 |
| Total risk weighted assets | $61,502,000 | 4,218 |
| Total unused commitments | $3,356,000 | 4,709 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 40 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $131,693,000 | 3,721 |
| Cash and due from depository institutions | $19,973,000 | 2,983 |
| Interest-bearing balances | $16,988,000 | 1,899 |
| Securities | $31,667,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $21,840,000 | 156 |
| Net loans & leases | $47,366,000 | 4,489 |
| Loan loss allowance | $1,124,000 | 3,506 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,008,000 | 2,398 |
| Other real estate owned | $3,597,000 | 2,983 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,242,000 | 3,468 |
| Life insurance assets | $2,281,000 | 2,567 |
| Total liabilities and capital | $131,693,000 | 3,721 |
| Total liabilities | $120,259,000 | 3,650 |
| Total deposits | $119,434,000 | 3,596 |
| Interest-bearing deposits | $99,588,000 | 3,446 |
| Deposits held in domestic offices | $119,434,000 | 3,595 |
| % insured | 69.27% | 4,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $594,000 | 2,971 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $231,000 | 4,447 |
| Total equity capital | $11,434,000 | 4,201 |
| Total bank equity capital | $11,434,000 | 4,201 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $495,000 | 2,671 |
| Surplus | $13,754,000 | 1,804 |
| Undivided profits | $-2,815,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 478 |
| Income earned, not collected on loans | $334,000 | 4,597 |
| Earning assets | $117,861,000 | 3,791 |
| Long-term assets (5+ years) | $23,507,000 | 4,055 |
| Average Assets, year-to-date | $130,805,500 | 3,736 |
| Average Assets, quarterly | $130,805,500 | 3,736 |
| Volatile liabilities | $5,627,000 | 3,772 |
| Insider loans | $2,935,000 | 1,777 |
| FHLB advances | $594,000 | 2,857 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,064,000 | 5,013 |
| Tier 1 (core) risk-based capital | $12,042,000 | 4,121 |
| Tier 2 risk-based capital | $824,000 | 3,847 |
| Total risk weighted assets | $65,606,000 | 4,153 |
| Total unused commitments | $2,064,000 | 5,013 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 39 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $129,918,000 | 3,785 |
| Cash and due from depository institutions | $16,989,000 | 3,064 |
| Interest-bearing balances | $14,284,000 | 2,023 |
| Securities | $34,632,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $18,017,000 | 167 |
| Net loans & leases | $50,099,000 | 4,475 |
| Loan loss allowance | $1,161,000 | 3,489 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,070,000 | 2,402 |
| Other real estate owned | $2,893,000 | 3,064 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,218,000 | 3,543 |
| Life insurance assets | $2,267,000 | 2,587 |
| Total liabilities and capital | $129,918,000 | 3,785 |
| Total liabilities | $118,194,000 | 3,725 |
| Total deposits | $117,242,000 | 3,652 |
| Interest-bearing deposits | $96,942,000 | 3,515 |
| Deposits held in domestic offices | $117,242,000 | 3,651 |
| % insured | 69.90% | 4,627 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $615,000 | 3,107 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $337,000 | 4,097 |
| Total equity capital | $11,724,000 | 4,210 |
| Total bank equity capital | $11,724,000 | 4,210 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $495,000 | 2,702 |
| Surplus | $13,754,000 | 1,825 |
| Undivided profits | $-2,525,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,313,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 485 |
| Income earned, not collected on loans | $336,000 | 4,713 |
| Earning assets | $117,032,000 | 3,829 |
| Long-term assets (5+ years) | $25,440,000 | 4,016 |
| Average Assets, year-to-date | $126,352,800 | 3,801 |
| Average Assets, quarterly | $130,390,500 | 3,770 |
| Volatile liabilities | $5,614,000 | 3,863 |
| Insider loans | $2,816,000 | 1,827 |
| FHLB advances | $615,000 | 3,000 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,653,000 | 4,903 |
| Tier 1 (core) risk-based capital | $11,968,000 | 4,151 |
| Tier 2 risk-based capital | $866,000 | 3,809 |
| Total risk weighted assets | $68,983,000 | 4,119 |
| Total unused commitments | $2,653,000 | 4,903 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 41 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $130,863,000 | 3,791 |
| Cash and due from depository institutions | $18,184,000 | 2,995 |
| Interest-bearing balances | $15,145,000 | 1,946 |
| Securities | $35,265,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $13,985,000 | 229 |
| Net loans & leases | $52,730,000 | 4,444 |
| Loan loss allowance | $1,177,000 | 3,511 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,059,000 | 2,411 |
| Other real estate owned | $3,420,000 | 2,995 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,220,000 | 3,582 |
| Life insurance assets | $2,252,000 | 2,611 |
| Total liabilities and capital | $130,863,000 | 3,791 |
| Total liabilities | $118,907,000 | 3,739 |
| Total deposits | $117,985,000 | 3,655 |
| Interest-bearing deposits | $97,876,000 | 3,528 |
| Deposits held in domestic offices | $117,985,000 | 3,654 |
| % insured | 70.07% | 4,732 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $635,000 | 3,224 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $287,000 | 4,572 |
| Total equity capital | $11,956,000 | 4,239 |
| Total bank equity capital | $11,956,000 | 4,239 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $495,000 | 2,738 |
| Surplus | $13,754,000 | 1,825 |
| Undivided profits | $-2,293,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,591,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 495 |
| Income earned, not collected on loans | $337,000 | 4,741 |
| Earning assets | $117,125,000 | 3,854 |
| Long-term assets (5+ years) | $27,650,000 | 3,970 |
| Average Assets, year-to-date | $125,461,500 | 3,855 |
| Average Assets, quarterly | $126,702,500 | 3,851 |
| Volatile liabilities | $6,759,000 | 3,689 |
| Insider loans | $3,018,000 | 1,773 |
| FHLB advances | $635,000 | 3,102 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,616,000 | 4,750 |
| Tier 1 (core) risk-based capital | $11,834,000 | 4,218 |
| Tier 2 risk-based capital | $889,000 | 3,789 |
| Total risk weighted assets | $70,780,000 | 4,109 |
| Total unused commitments | $3,616,000 | 4,750 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 39 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $122,542,000 | 3,934 |
| Cash and due from depository institutions | $16,489,000 | 3,116 |
| Interest-bearing balances | $13,476,000 | 2,134 |
| Securities | $36,930,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $8,990,000 | 364 |
| Net loans & leases | $49,393,000 | 4,545 |
| Loan loss allowance | $1,230,000 | 3,468 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,134,000 | 2,395 |
| Other real estate owned | $3,342,000 | 3,116 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,264,000 | 3,525 |
| Life insurance assets | $2,238,000 | 2,603 |
| Total liabilities and capital | $122,542,000 | 3,934 |
| Total liabilities | $110,637,000 | 3,879 |
| Total deposits | $109,688,000 | 3,797 |
| Interest-bearing deposits | $91,164,000 | 3,673 |
| Deposits held in domestic offices | $109,688,000 | 3,796 |
| % insured | 72.60% | 4,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $655,000 | 3,192 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $294,000 | 4,441 |
| Total equity capital | $11,905,000 | 4,258 |
| Total bank equity capital | $11,905,000 | 4,258 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $495,000 | 2,760 |
| Surplus | $13,754,000 | 1,828 |
| Undivided profits | $-2,344,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,394,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,455,000 | 203 |
| Income earned, not collected on loans | $321,000 | 4,727 |
| Earning assets | $108,789,000 | 4,012 |
| Long-term assets (5+ years) | $25,074,000 | 4,119 |
| Average Assets, year-to-date | $123,661,000 | 3,900 |
| Average Assets, quarterly | $125,094,000 | 3,893 |
| Volatile liabilities | $3,404,000 | 4,357 |
| Insider loans | $2,127,000 | 2,175 |
| FHLB advances | $655,000 | 3,070 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,069,000 | 4,723 |
| Tier 1 (core) risk-based capital | $11,719,000 | 4,235 |
| Tier 2 risk-based capital | $838,000 | 3,902 |
| Total risk weighted assets | $66,636,000 | 4,209 |
| Total unused commitments | $4,069,000 | 4,723 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 40 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $127,646,000 | 3,885 |
| Cash and due from depository institutions | $19,126,000 | 3,099 |
| Interest-bearing balances | $16,118,000 | 2,063 |
| Securities | $28,725,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $15,670,000 | 219 |
| Net loans & leases | $53,869,000 | 4,441 |
| Loan loss allowance | $1,487,000 | 3,168 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,213,000 | 2,395 |
| Other real estate owned | $2,885,000 | 3,099 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,158,000 | 3,589 |
| Life insurance assets | $2,223,000 | 2,619 |
| Total liabilities and capital | $127,646,000 | 3,885 |
| Total liabilities | $117,662,000 | 3,795 |
| Total deposits | $116,741,000 | 3,723 |
| Interest-bearing deposits | $95,868,000 | 3,623 |
| Deposits held in domestic offices | $116,741,000 | 3,722 |
| % insured | 69.59% | 4,884 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $676,000 | 3,101 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $245,000 | 4,575 |
| Total equity capital | $9,984,000 | 4,558 |
| Total bank equity capital | $9,984,000 | 4,558 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $495,000 | 2,795 |
| Surplus | $12,230,000 | 1,982 |
| Undivided profits | $-2,741,000 | 5,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,122,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,552,000 | 193 |
| Income earned, not collected on loans | $263,000 | 5,026 |
| Earning assets | $114,382,000 | 3,947 |
| Long-term assets (5+ years) | $23,630,000 | 4,246 |
| Average Assets, year-to-date | $124,220,500 | 3,929 |
| Average Assets, quarterly | $124,220,500 | 3,929 |
| Volatile liabilities | $3,733,000 | 4,262 |
| Insider loans | $4,097,000 | 1,427 |
| FHLB advances | $676,000 | 2,987 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,526,000 | 4,880 |
| Tier 1 (core) risk-based capital | $9,846,000 | 4,558 |
| Tier 2 risk-based capital | $902,000 | 3,795 |
| Total risk weighted assets | $71,559,000 | 4,093 |
| Total unused commitments | $3,526,000 | 4,880 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 40 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $120,795,000 | 4,007 |
| Cash and due from depository institutions | $19,129,000 | 3,112 |
| Interest-bearing balances | $15,393,000 | 2,004 |
| Securities | $29,326,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $9,160,000 | 356 |
| Net loans & leases | $55,297,000 | 4,438 |
| Loan loss allowance | $1,688,000 | 2,930 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,098,000 | 2,891 |
| Other real estate owned | $1,672,000 | 3,112 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,113,000 | 3,686 |
| Life insurance assets | $2,208,000 | 2,623 |
| Total liabilities and capital | $120,795,000 | 4,007 |
| Total liabilities | $114,283,000 | 3,862 |
| Total deposits | $113,285,000 | 3,793 |
| Interest-bearing deposits | $94,168,000 | 3,644 |
| Deposits held in domestic offices | $113,285,000 | 3,792 |
| % insured | 70.09% | 4,859 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $696,000 | 3,229 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $302,000 | 4,342 |
| Total equity capital | $6,512,000 | 5,191 |
| Total bank equity capital | $6,512,000 | 5,191 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $495,000 | 2,828 |
| Surplus | $8,727,000 | 2,479 |
| Undivided profits | $-2,710,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,255,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,555,000 | 191 |
| Income earned, not collected on loans | $315,000 | 4,882 |
| Earning assets | $109,176,000 | 4,046 |
| Long-term assets (5+ years) | $26,153,000 | 4,144 |
| Average Assets, year-to-date | $123,138,400 | 3,940 |
| Average Assets, quarterly | $120,205,500 | 4,016 |
| Volatile liabilities | $3,977,000 | 4,225 |
| Insider loans | $4,237,000 | 1,403 |
| FHLB advances | $696,000 | 3,111 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,884,000 | 4,779 |
| Tier 1 (core) risk-based capital | $6,362,000 | 5,206 |
| Tier 2 risk-based capital | $881,000 | 3,855 |
| Total risk weighted assets | $69,614,000 | 4,164 |
| Total unused commitments | $3,884,000 | 4,779 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 39 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $119,616,000 | 4,050 |
| Cash and due from depository institutions | $16,406,000 | 3,187 |
| Interest-bearing balances | $13,577,000 | 2,243 |
| Securities | $27,439,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $10,410,000 | 317 |
| Net loans & leases | $58,035,000 | 4,389 |
| Loan loss allowance | $2,133,000 | 2,528 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,200,000 | 2,836 |
| Other real estate owned | $1,034,000 | 3,187 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,092,000 | 3,662 |
| Life insurance assets | $2,193,000 | 2,625 |
| Total liabilities and capital | $119,616,000 | 4,050 |
| Total liabilities | $112,527,000 | 3,895 |
| Total deposits | $111,515,000 | 3,816 |
| Interest-bearing deposits | $91,517,000 | 3,707 |
| Deposits held in domestic offices | $111,515,000 | 3,815 |
| % insured | 72.45% | 4,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $717,000 | 3,301 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $295,000 | 4,734 |
| Total equity capital | $7,089,000 | 5,158 |
| Total bank equity capital | $7,089,000 | 5,158 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $495,000 | 2,867 |
| Surplus | $8,727,000 | 2,501 |
| Undivided profits | $-2,133,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,312,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $279,000 | 5,064 |
| Earning assets | $109,461,000 | 4,058 |
| Long-term assets (5+ years) | $27,733,000 | 4,077 |
| Average Assets, year-to-date | $123,724,250 | 3,953 |
| Average Assets, quarterly | $119,799,000 | 4,035 |
| Volatile liabilities | $3,513,000 | 4,418 |
| Insider loans | $3,887,000 | 1,513 |
| FHLB advances | $717,000 | 3,180 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,140,000 | 5,245 |
| Tier 1 (core) risk-based capital | $6,659,000 | 5,196 |
| Tier 2 risk-based capital | $891,000 | 3,864 |
| Total risk weighted assets | $70,019,000 | 4,194 |
| Total unused commitments | $2,140,000 | 5,245 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 42 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $119,982,000 | 4,056 |
| Cash and due from depository institutions | $16,439,000 | 3,062 |
| Interest-bearing balances | $12,765,000 | 2,284 |
| Securities | $30,492,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 509 |
| Net loans & leases | $58,880,000 | 4,379 |
| Loan loss allowance | $2,006,000 | 2,654 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,229,000 | 2,848 |
| Other real estate owned | $1,186,000 | 3,062 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,356,000 | 3,514 |
| Life insurance assets | $2,177,000 | 2,642 |
| Total liabilities and capital | $119,982,000 | 4,056 |
| Total liabilities | $112,874,000 | 3,907 |
| Total deposits | $111,798,000 | 3,834 |
| Interest-bearing deposits | $93,093,000 | 3,695 |
| Deposits held in domestic offices | $111,798,000 | 3,833 |
| % insured | 75.33% | 4,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $738,000 | 3,330 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $338,000 | 4,499 |
| Total equity capital | $7,108,000 | 5,203 |
| Total bank equity capital | $7,108,000 | 5,203 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $495,000 | 2,902 |
| Surplus | $8,727,000 | 2,525 |
| Undivided profits | $-2,114,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $7,445,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $360,000 | 4,699 |
| Earning assets | $108,537,000 | 4,097 |
| Long-term assets (5+ years) | $31,496,000 | 3,907 |
| Average Assets, year-to-date | $125,093,670 | 3,957 |
| Average Assets, quarterly | $123,358,000 | 3,992 |
| Volatile liabilities | $4,130,000 | 4,229 |
| Insider loans | $3,768,000 | 1,556 |
| FHLB advances | $738,000 | 3,210 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,732,000 | 4,947 |
| Tier 1 (core) risk-based capital | $6,651,000 | 5,243 |
| Tier 2 risk-based capital | $849,000 | 3,962 |
| Total risk weighted assets | $66,745,000 | 4,295 |
| Total unused commitments | $3,732,000 | 4,947 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 42 | 3,054 |
| Assets and Liabilities | ||
| Total Assets: | $126,734,000 | 3,968 |
| Cash and due from depository institutions | $16,011,000 | 3,054 |
| Interest-bearing balances | $12,901,000 | 2,438 |
| Securities | $26,530,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $17,235,000 | 210 |
| Net loans & leases | $59,172,000 | 4,371 |
| Loan loss allowance | $2,020,000 | 2,642 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,345,000 | 2,796 |
| Other real estate owned | $1,132,000 | 3,054 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,309,000 | 3,557 |
| Life insurance assets | $2,162,000 | 2,644 |
| Total liabilities and capital | $126,734,000 | 3,968 |
| Total liabilities | $119,601,000 | 3,822 |
| Total deposits | $118,507,000 | 3,730 |
| Interest-bearing deposits | $100,004,000 | 3,572 |
| Deposits held in domestic offices | $118,507,000 | 3,730 |
| % insured | 72.16% | 4,956 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $758,000 | 3,272 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $336,000 | 4,404 |
| Total equity capital | $7,133,000 | 5,219 |
| Total bank equity capital | $7,133,000 | 5,219 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $495,000 | 2,931 |
| Surplus | $8,727,000 | 2,538 |
| Undivided profits | $-2,089,000 | 5,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $7,400,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $315,000 | 4,925 |
| Earning assets | $115,838,000 | 3,977 |
| Long-term assets (5+ years) | $28,704,000 | 4,081 |
| Average Assets, year-to-date | $127,649,500 | 3,950 |
| Average Assets, quarterly | $127,649,500 | 3,950 |
| Volatile liabilities | $3,572,000 | 4,401 |
| Insider loans | $2,851,000 | 1,909 |
| FHLB advances | $758,000 | 3,158 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,081,000 | 5,116 |
| Tier 1 (core) risk-based capital | $6,791,000 | 5,243 |
| Tier 2 risk-based capital | $897,000 | 3,883 |
| Total risk weighted assets | $70,612,000 | 4,209 |
| Total unused commitments | $3,081,000 | 5,116 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 41 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $130,000,000 | 3,934 |
| Cash and due from depository institutions | $16,041,000 | 3,133 |
| Interest-bearing balances | $12,813,000 | 2,310 |
| Securities | $20,901,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $19,870,000 | 163 |
| Net loans & leases | $64,936,000 | 4,257 |
| Loan loss allowance | $2,056,000 | 2,620 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,433,000 | 2,764 |
| Other real estate owned | $1,395,000 | 3,133 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,424,000 | 3,560 |
| Life insurance assets | $2,146,000 | 2,645 |
| Total liabilities and capital | $130,000,000 | 3,934 |
| Total liabilities | $121,356,000 | 3,814 |
| Total deposits | $119,950,000 | 3,723 |
| Interest-bearing deposits | $100,636,000 | 3,556 |
| Deposits held in domestic offices | $119,950,000 | 3,723 |
| % insured | 72.27% | 4,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,018,000 | 3,289 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $388,000 | 4,217 |
| Total equity capital | $8,644,000 | 4,959 |
| Total bank equity capital | $8,644,000 | 4,959 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $495,000 | 2,963 |
| Surplus | $8,727,000 | 2,556 |
| Undivided profits | $-578,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $8,374,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $372,000 | 4,735 |
| Earning assets | $118,520,000 | 3,951 |
| Long-term assets (5+ years) | $28,653,000 | 4,120 |
| Average Assets, year-to-date | $128,063,800 | 3,930 |
| Average Assets, quarterly | $126,871,500 | 3,979 |
| Volatile liabilities | $3,563,000 | 4,448 |
| Insider loans | $3,049,000 | 1,858 |
| FHLB advances | $1,018,000 | 3,176 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,602,000 | 5,528 |
| Tier 1 (core) risk-based capital | $8,353,000 | 4,976 |
| Tier 2 risk-based capital | $855,000 | 3,981 |
| Total risk weighted assets | $67,156,000 | 4,326 |
| Total unused commitments | $1,602,000 | 5,528 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 43 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $123,743,000 | 4,069 |
| Cash and due from depository institutions | $14,796,000 | 3,062 |
| Interest-bearing balances | $11,356,000 | 2,475 |
| Securities | $24,355,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $9,580,000 | 347 |
| Net loans & leases | $66,808,000 | 4,232 |
| Loan loss allowance | $2,124,000 | 2,590 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,520,000 | 2,746 |
| Other real estate owned | $1,336,000 | 3,062 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,348,000 | 3,616 |
| Life insurance assets | $2,131,000 | 2,647 |
| Total liabilities and capital | $123,743,000 | 4,069 |
| Total liabilities | $114,882,000 | 3,948 |
| Total deposits | $113,510,000 | 3,856 |
| Interest-bearing deposits | $95,546,000 | 3,689 |
| Deposits held in domestic offices | $113,510,000 | 3,856 |
| % insured | 74.94% | 4,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,042,000 | 3,337 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $330,000 | 4,712 |
| Total equity capital | $8,861,000 | 4,991 |
| Total bank equity capital | $8,861,000 | 4,991 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $495,000 | 3,016 |
| Surplus | $8,727,000 | 2,591 |
| Undivided profits | $-361,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $8,386,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $367,000 | 4,857 |
| Earning assets | $112,099,000 | 4,101 |
| Long-term assets (5+ years) | $32,750,000 | 3,965 |
| Average Assets, year-to-date | $127,579,750 | 3,980 |
| Average Assets, quarterly | $124,761,000 | 4,034 |
| Volatile liabilities | $2,930,000 | 4,764 |
| Insider loans | $3,109,000 | 1,837 |
| FHLB advances | $1,042,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,879,000 | 4,983 |
| Tier 1 (core) risk-based capital | $8,513,000 | 5,010 |
| Tier 2 risk-based capital | $933,000 | 3,880 |
| Total risk weighted assets | $73,429,000 | 4,198 |
| Total unused commitments | $3,879,000 | 4,983 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 43 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $125,779,000 | 4,058 |
| Cash and due from depository institutions | $10,305,000 | 3,088 |
| Interest-bearing balances | $8,204,000 | 2,950 |
| Securities | $28,385,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $11,455,000 | 309 |
| Net loans & leases | $67,197,000 | 4,234 |
| Loan loss allowance | $2,140,000 | 2,594 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,608,000 | 2,720 |
| Other real estate owned | $1,392,000 | 3,088 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,437,000 | 3,567 |
| Life insurance assets | $2,115,000 | 2,655 |
| Total liabilities and capital | $125,779,000 | 4,058 |
| Total liabilities | $116,885,000 | 3,934 |
| Total deposits | $115,495,000 | 3,831 |
| Interest-bearing deposits | $97,286,000 | 3,655 |
| Deposits held in domestic offices | $115,495,000 | 3,831 |
| % insured | 75.41% | 4,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,066,000 | 3,360 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $324,000 | 4,596 |
| Total equity capital | $8,894,000 | 4,985 |
| Total bank equity capital | $8,894,000 | 4,985 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $495,000 | 3,055 |
| Surplus | $8,727,000 | 2,618 |
| Undivided profits | $-328,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $8,599,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,467,000 | 203 |
| Income earned, not collected on loans | $408,000 | 4,578 |
| Earning assets | $115,241,000 | 4,063 |
| Long-term assets (5+ years) | $39,493,000 | 3,657 |
| Average Assets, year-to-date | $128,858,670 | 3,984 |
| Average Assets, quarterly | $127,080,000 | 4,026 |
| Volatile liabilities | $3,200,000 | 4,698 |
| Insider loans | $3,101,000 | 1,834 |
| FHLB advances | $1,066,000 | 3,240 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,057,000 | 5,865 |
| Tier 1 (core) risk-based capital | $8,662,000 | 5,002 |
| Tier 2 risk-based capital | $918,000 | 3,933 |
| Total risk weighted assets | $72,162,000 | 4,254 |
| Total unused commitments | $1,057,000 | 5,865 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 51 | 2,725 |
| Assets and Liabilities | ||
| Total Assets: | $128,381,000 | 4,035 |
| Cash and due from depository institutions | $10,257,000 | 2,725 |
| Interest-bearing balances | $8,150,000 | 3,325 |
| Securities | $28,139,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $12,120,000 | 375 |
| Net loans & leases | $68,202,000 | 4,210 |
| Loan loss allowance | $4,186,000 | 1,487 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,740,000 | 2,677 |
| Other real estate owned | $1,507,000 | 2,725 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,416,000 | 3,108 |
| Life insurance assets | $3,165,000 | 2,169 |
| Total liabilities and capital | $128,381,000 | 4,035 |
| Total liabilities | $118,971,000 | 3,921 |
| Total deposits | $117,647,000 | 3,832 |
| Interest-bearing deposits | $99,911,000 | 3,655 |
| Deposits held in domestic offices | $117,647,000 | 3,832 |
| % insured | 74.94% | 5,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,090,000 | 3,230 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $234,000 | 5,041 |
| Total equity capital | $9,410,000 | 4,913 |
| Total bank equity capital | $9,410,000 | 4,912 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $495,000 | 3,094 |
| Surplus | $8,727,000 | 2,641 |
| Undivided profits | $188,000 | 5,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,957,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $397,000 | 4,588 |
| Earning assets | $116,611,000 | 4,063 |
| Long-term assets (5+ years) | $42,780,000 | 3,526 |
| Average Assets, year-to-date | $130,398,500 | 3,982 |
| Average Assets, quarterly | $130,398,500 | 3,982 |
| Volatile liabilities | $3,175,000 | 4,663 |
| Insider loans | $3,089,000 | 1,845 |
| FHLB advances | $1,090,000 | 3,117 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,126,000 | 5,881 |
| Tier 1 (core) risk-based capital | $8,876,000 | 4,968 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $98,615,000 | 3,612 |
| Total unused commitments | $1,126,000 | 5,881 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 49 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $133,461,000 | 3,971 |
| Cash and due from depository institutions | $9,220,000 | 2,833 |
| Interest-bearing balances | $5,325,000 | 3,790 |
| Securities | $28,594,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $8,960,000 | 437 |
| Net loans & leases | $71,247,000 | 4,177 |
| Loan loss allowance | $3,111,000 | 1,945 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,941,000 | 2,634 |
| Other real estate owned | $7,102,000 | 2,833 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,397,000 | 3,162 |
| Life insurance assets | $3,141,000 | 2,171 |
| Total liabilities and capital | $133,461,000 | 3,971 |
| Total liabilities | $122,947,000 | 3,867 |
| Total deposits | $121,360,000 | 3,780 |
| Interest-bearing deposits | $103,092,000 | 3,599 |
| Deposits held in domestic offices | $121,360,000 | 3,780 |
| % insured | 73.42% | 5,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,113,000 | 3,377 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $474,000 | 4,121 |
| Total equity capital | $10,514,000 | 4,732 |
| Total bank equity capital | $10,514,000 | 4,731 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $495,000 | 3,154 |
| Surplus | $8,726,000 | 2,644 |
| Undivided profits | $1,293,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,553,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $456,000 | 4,431 |
| Earning assets | $114,126,000 | 4,134 |
| Long-term assets (5+ years) | $39,882,000 | 3,710 |
| Average Assets, year-to-date | $141,028,200 | 3,781 |
| Average Assets, quarterly | $133,885,500 | 3,942 |
| Volatile liabilities | $6,678,000 | 3,762 |
| Insider loans | $3,088,000 | 1,857 |
| FHLB advances | $1,113,000 | 3,257 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,151,000 | 5,935 |
| Tier 1 (core) risk-based capital | $9,987,000 | 4,764 |
| Tier 2 risk-based capital | $1,119,000 | 3,547 |
| Total risk weighted assets | $87,530,000 | 3,887 |
| Total unused commitments | $1,151,000 | 5,935 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 48 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $134,310,000 | 3,963 |
| Cash and due from depository institutions | $9,653,000 | 2,897 |
| Interest-bearing balances | $5,821,000 | 3,596 |
| Securities | $29,095,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $4,055,000 | 856 |
| Net loans & leases | $75,338,000 | 4,071 |
| Loan loss allowance | $2,537,000 | 2,369 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,053,000 | 2,606 |
| Other real estate owned | $7,760,000 | 2,897 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,356,000 | 3,210 |
| Life insurance assets | $3,117,000 | 2,169 |
| Total liabilities and capital | $134,310,000 | 3,963 |
| Total liabilities | $122,299,000 | 3,889 |
| Total deposits | $120,814,000 | 3,789 |
| Interest-bearing deposits | $102,768,000 | 3,620 |
| Deposits held in domestic offices | $120,814,000 | 3,789 |
| % insured | 75.37% | 5,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,137,000 | 3,392 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $348,000 | 4,808 |
| Total equity capital | $12,011,000 | 4,473 |
| Total bank equity capital | $12,011,000 | 4,471 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $495,000 | 3,195 |
| Surplus | $8,726,000 | 2,664 |
| Undivided profits | $2,790,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $11,230,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $457,000 | 4,538 |
| Earning assets | $114,309,000 | 4,147 |
| Long-term assets (5+ years) | $41,827,000 | 3,691 |
| Average Assets, year-to-date | $142,920,000 | 3,776 |
| Average Assets, quarterly | $136,429,000 | 3,910 |
| Volatile liabilities | $6,786,000 | 3,779 |
| Insider loans | $3,614,000 | 1,640 |
| FHLB advances | $1,137,000 | 3,267 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $898,000 | 6,116 |
| Tier 1 (core) risk-based capital | $11,594,000 | 4,475 |
| Tier 2 risk-based capital | $1,172,000 | 3,466 |
| Total risk weighted assets | $92,330,000 | 3,803 |
| Total unused commitments | $898,000 | 6,116 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 54 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $138,380,000 | 3,903 |
| Cash and due from depository institutions | $9,916,000 | 2,676 |
| Interest-bearing balances | $6,117,000 | 3,522 |
| Securities | $31,163,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 1,266 |
| Net loans & leases | $78,779,000 | 3,947 |
| Loan loss allowance | $2,518,000 | 2,416 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,158,000 | 2,571 |
| Other real estate owned | $7,616,000 | 2,676 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,408,000 | 3,166 |
| Life insurance assets | $3,093,000 | 2,174 |
| Total liabilities and capital | $138,380,000 | 3,903 |
| Total liabilities | $126,261,000 | 3,829 |
| Total deposits | $124,797,000 | 3,739 |
| Interest-bearing deposits | $106,922,000 | 3,555 |
| Deposits held in domestic offices | $124,797,000 | 3,739 |
| % insured | 73.77% | 5,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,160,000 | 3,385 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $304,000 | 4,858 |
| Total equity capital | $12,119,000 | 4,446 |
| Total bank equity capital | $12,119,000 | 4,444 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $495,000 | 3,232 |
| Surplus | $8,726,000 | 2,678 |
| Undivided profits | $2,898,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $9,465,000 | 708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $485,000 | 4,329 |
| Earning assets | $118,399,000 | 4,064 |
| Long-term assets (5+ years) | $43,288,000 | 3,645 |
| Average Assets, year-to-date | $145,734,000 | 3,748 |
| Average Assets, quarterly | $142,248,000 | 3,817 |
| Volatile liabilities | $7,173,000 | 3,669 |
| Insider loans | $3,688,000 | 1,601 |
| FHLB advances | $1,160,000 | 3,257 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,388,000 | 5,974 |
| Tier 1 (core) risk-based capital | $11,802,000 | 4,442 |
| Tier 2 risk-based capital | $1,210,000 | 3,412 |
| Total risk weighted assets | $95,450,000 | 3,731 |
| Total unused commitments | $1,388,000 | 5,974 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 54 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $146,144,000 | 3,788 |
| Cash and due from depository institutions | $8,197,000 | 2,668 |
| Interest-bearing balances | $4,615,000 | 4,320 |
| Securities | $34,678,000 | 3,415 |
| Federal funds sold & reverse repurchase agreements | $6,045,000 | 789 |
| Net loans & leases | $80,791,000 | 3,877 |
| Loan loss allowance | $2,353,000 | 2,583 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,243,000 | 2,536 |
| Other real estate owned | $8,025,000 | 2,668 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,165,000 | 3,289 |
| Life insurance assets | $3,070,000 | 2,168 |
| Total liabilities and capital | $146,144,000 | 3,788 |
| Total liabilities | $133,554,000 | 3,722 |
| Total deposits | $132,128,000 | 3,640 |
| Interest-bearing deposits | $114,317,000 | 3,467 |
| Deposits held in domestic offices | $132,128,000 | 3,640 |
| % insured | 71.15% | 5,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,184,000 | 3,267 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $242,000 | 5,123 |
| Total equity capital | $12,590,000 | 4,362 |
| Total bank equity capital | $12,590,000 | 4,360 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $495,000 | 3,268 |
| Surplus | $8,726,000 | 2,705 |
| Undivided profits | $3,369,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,034,000 | 661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $499,000 | 4,225 |
| Earning assets | $126,129,000 | 3,942 |
| Long-term assets (5+ years) | $48,158,000 | 3,385 |
| Average Assets, year-to-date | $149,425,000 | 3,711 |
| Average Assets, quarterly | $149,425,000 | 3,711 |
| Volatile liabilities | $6,910,000 | 3,663 |
| Insider loans | $3,704,000 | 1,599 |
| FHLB advances | $1,184,000 | 3,152 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,778,000 | 5,895 |
| Tier 1 (core) risk-based capital | $12,494,000 | 4,317 |
| Tier 2 risk-based capital | $1,429,000 | 3,085 |
| Total risk weighted assets | $113,381,000 | 3,341 |
| Total unused commitments | $1,778,000 | 5,895 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 55 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $152,663,000 | 3,686 |
| Cash and due from depository institutions | $10,902,000 | 2,648 |
| Interest-bearing balances | $7,294,000 | 3,315 |
| Securities | $38,029,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,881 |
| Net loans & leases | $87,390,000 | 3,763 |
| Loan loss allowance | $2,469,000 | 2,514 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,217,000 | 2,577 |
| Other real estate owned | $7,729,000 | 2,648 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,376,000 | 3,249 |
| Life insurance assets | $3,039,000 | 2,170 |
| Total liabilities and capital | $152,663,000 | 3,686 |
| Total liabilities | $140,587,000 | 3,603 |
| Total deposits | $135,182,000 | 3,580 |
| Interest-bearing deposits | $116,266,000 | 3,432 |
| Deposits held in domestic offices | $135,182,000 | 3,580 |
| % insured | 73.17% | 5,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,207,000 | 2,358 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $198,000 | 5,314 |
| Total equity capital | $12,076,000 | 4,415 |
| Total bank equity capital | $12,076,000 | 4,413 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $495,000 | 3,307 |
| Surplus | $8,727,000 | 2,731 |
| Undivided profits | $2,854,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,357,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $561,000 | 4,069 |
| Earning assets | $132,733,000 | 3,805 |
| Long-term assets (5+ years) | $48,953,000 | 3,342 |
| Average Assets, year-to-date | $159,719,000 | 3,563 |
| Average Assets, quarterly | $154,600,000 | 3,649 |
| Volatile liabilities | $10,560,000 | 3,010 |
| Insider loans | $4,094,000 | 1,477 |
| FHLB advances | $5,207,000 | 2,272 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,469,000 | 5,650 |
| Tier 1 (core) risk-based capital | $12,369,000 | 4,347 |
| Tier 2 risk-based capital | $1,214,000 | 3,440 |
| Total risk weighted assets | $95,827,000 | 3,754 |
| Total unused commitments | $2,469,000 | 5,650 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 54 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $156,537,000 | 3,645 |
| Cash and due from depository institutions | $7,519,000 | 2,713 |
| Interest-bearing balances | $3,958,000 | 4,385 |
| Securities | $38,945,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 2,220 |
| Net loans & leases | $92,550,000 | 3,649 |
| Loan loss allowance | $2,083,000 | 2,896 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,316,000 | 2,528 |
| Other real estate owned | $8,420,000 | 2,713 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,267,000 | 3,282 |
| Life insurance assets | $3,016,000 | 2,137 |
| Total liabilities and capital | $156,537,000 | 3,645 |
| Total liabilities | $141,002,000 | 3,604 |
| Total deposits | $135,508,000 | 3,589 |
| Interest-bearing deposits | $116,900,000 | 3,445 |
| Deposits held in domestic offices | $135,508,000 | 3,589 |
| % insured | 73.53% | 5,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,083,000 | 2,379 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $411,000 | 4,667 |
| Total equity capital | $15,535,000 | 3,811 |
| Total bank equity capital | $15,535,000 | 3,810 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $495,000 | 3,348 |
| Surplus | $8,727,000 | 2,747 |
| Undivided profits | $6,313,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,990,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $531,000 | 4,330 |
| Earning assets | $135,973,000 | 3,766 |
| Long-term assets (5+ years) | $49,861,000 | 3,301 |
| Average Assets, year-to-date | $161,483,000 | 3,572 |
| Average Assets, quarterly | $157,479,500 | 3,622 |
| Volatile liabilities | $12,624,000 | 2,710 |
| Insider loans | $4,061,000 | 1,489 |
| FHLB advances | $5,083,000 | 2,279 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,546,000 | 5,366 |
| Tier 1 (core) risk-based capital | $15,660,000 | 3,770 |
| Tier 2 risk-based capital | $1,282,000 | 3,347 |
| Total risk weighted assets | $101,744,000 | 3,622 |
| Total unused commitments | $3,546,000 | 5,366 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 52 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $158,422,000 | 3,627 |
| Cash and due from depository institutions | $5,608,000 | 2,815 |
| Interest-bearing balances | $1,905,000 | 5,381 |
| Securities | $40,526,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $98,804,000 | 3,487 |
| Loan loss allowance | $2,286,000 | 2,723 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,390,000 | 2,494 |
| Other real estate owned | $4,919,000 | 2,815 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,175,000 | 3,306 |
| Life insurance assets | $3,000,000 | 2,121 |
| Total liabilities and capital | $158,422,000 | 3,627 |
| Total liabilities | $142,430,000 | 3,601 |
| Total deposits | $136,740,000 | 3,576 |
| Interest-bearing deposits | $117,616,000 | 3,450 |
| Deposits held in domestic offices | $136,740,000 | 3,575 |
| % insured | 73.31% | 5,949 |
| Federal funds purchased & repurchase agreements | $4,250,000 | 1,232 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,102,000 | 3,401 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $338,000 | 4,840 |
| Total equity capital | $15,992,000 | 3,730 |
| Total bank equity capital | $15,992,000 | 3,729 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $495,000 | 3,376 |
| Surplus | $8,727,000 | 2,760 |
| Undivided profits | $6,770,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,708,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $689,000 | 3,636 |
| Earning assets | $141,235,000 | 3,697 |
| Long-term assets (5+ years) | $53,004,000 | 3,162 |
| Average Assets, year-to-date | $163,131,670 | 3,568 |
| Average Assets, quarterly | $159,611,500 | 3,618 |
| Volatile liabilities | $12,610,000 | 2,708 |
| Insider loans | $3,968,000 | 1,521 |
| FHLB advances | $1,102,000 | 3,277 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,445,000 | 5,442 |
| Tier 1 (core) risk-based capital | $15,753,000 | 3,733 |
| Tier 2 risk-based capital | $1,304,000 | 3,331 |
| Total risk weighted assets | $103,325,000 | 3,585 |
| Total unused commitments | $3,445,000 | 5,442 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 59 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $160,801,000 | 3,641 |
| Cash and due from depository institutions | $4,458,000 | 2,539 |
| Interest-bearing balances | $430,000 | 6,251 |
| Securities | $41,209,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $5,265,000 | 1,131 |
| Net loans & leases | $99,399,000 | 3,463 |
| Loan loss allowance | $2,229,000 | 2,818 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,458,000 | 2,481 |
| Other real estate owned | $4,919,000 | 2,539 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,093,000 | 5,631 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $160,801,000 | 3,641 |
| Total liabilities | $144,029,000 | 3,611 |
| Total deposits | $142,632,000 | 3,507 |
| Interest-bearing deposits | $124,121,000 | 3,341 |
| Deposits held in domestic offices | $142,632,000 | 3,506 |
| % insured | 70.58% | 6,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,119,000 | 3,317 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $278,000 | 5,227 |
| Total equity capital | $16,772,000 | 3,718 |
| Total bank equity capital | $16,772,000 | 3,717 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $495,000 | 3,420 |
| Surplus | $8,727,000 | 2,783 |
| Undivided profits | $7,550,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,865,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $563,000 | 4,113 |
| Earning assets | $146,303,000 | 3,672 |
| Long-term assets (5+ years) | $52,229,000 | 3,154 |
| Average Assets, year-to-date | $165,486,500 | 3,575 |
| Average Assets, quarterly | $165,486,500 | 3,575 |
| Volatile liabilities | $8,339,000 | 3,425 |
| Insider loans | $4,105,000 | 1,502 |
| FHLB advances | $1,119,000 | 3,199 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,257,000 | 5,566 |
| Tier 1 (core) risk-based capital | $15,334,000 | 3,798 |
| Tier 2 risk-based capital | $1,248,000 | 3,416 |
| Total risk weighted assets | $98,917,000 | 3,674 |
| Total unused commitments | $3,257,000 | 5,566 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 60 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $170,172,000 | 3,511 |
| Cash and due from depository institutions | $4,362,000 | 2,511 |
| Interest-bearing balances | $1,051,000 | 5,893 |
| Securities | $36,603,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $17,680,000 | 327 |
| Net loans & leases | $100,565,000 | 3,484 |
| Loan loss allowance | $1,902,000 | 3,177 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,465,000 | 2,492 |
| Other real estate owned | $5,149,000 | 2,511 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,348,000 | 5,384 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $170,172,000 | 3,511 |
| Total liabilities | $152,715,000 | 3,486 |
| Total deposits | $150,312,000 | 3,377 |
| Interest-bearing deposits | $130,334,000 | 3,221 |
| Deposits held in domestic offices | $150,312,000 | 3,376 |
| % insured | 69.02% | 6,709 |
| Federal funds purchased & repurchase agreements | $1,119,000 | 1,788 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,031,000 | 3,543 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $253,000 | 5,405 |
| Total equity capital | $17,457,000 | 3,610 |
| Total bank equity capital | $17,457,000 | 3,607 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $495,000 | 3,452 |
| Surplus | $8,727,000 | 2,793 |
| Undivided profits | $8,235,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,614,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $692,000 | 3,663 |
| Earning assets | $155,899,000 | 3,512 |
| Long-term assets (5+ years) | $48,078,000 | 3,279 |
| Average Assets, year-to-date | $171,252,200 | 3,435 |
| Average Assets, quarterly | $170,212,000 | 3,488 |
| Volatile liabilities | $9,360,000 | 3,339 |
| Insider loans | $4,266,000 | 1,447 |
| FHLB advances | $1,031,000 | 3,402 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,131,000 | 5,560 |
| Tier 1 (core) risk-based capital | $15,760,000 | 3,717 |
| Tier 2 risk-based capital | $1,272,000 | 3,398 |
| Total risk weighted assets | $101,142,000 | 3,653 |
| Total unused commitments | $3,131,000 | 5,560 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 60 | 2,534 |
| Assets and Liabilities | ||
| Total Assets: | $170,252,000 | 3,512 |
| Cash and due from depository institutions | $3,940,000 | 2,534 |
| Interest-bearing balances | $38,000 | 6,734 |
| Securities | $36,564,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $12,920,000 | 422 |
| Net loans & leases | $105,376,000 | 3,408 |
| Loan loss allowance | $2,353,000 | 2,790 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,460,000 | 2,518 |
| Other real estate owned | $5,563,000 | 2,534 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,429,000 | 5,383 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $170,252,000 | 3,512 |
| Total liabilities | $152,532,000 | 3,485 |
| Total deposits | $150,346,000 | 3,378 |
| Interest-bearing deposits | $130,113,000 | 3,233 |
| Deposits held in domestic offices | $150,346,000 | 3,377 |
| % insured | 70.10% | 6,808 |
| Federal funds purchased & repurchase agreements | $1,110,000 | 1,786 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $762,000 | 3,787 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $314,000 | 5,452 |
| Total equity capital | $17,720,000 | 3,622 |
| Total bank equity capital | $17,720,000 | 3,619 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $495,000 | 3,509 |
| Surplus | $8,727,000 | 2,816 |
| Undivided profits | $8,498,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,318,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $766,000 | 3,614 |
| Earning assets | $154,898,000 | 3,534 |
| Long-term assets (5+ years) | $48,918,000 | 3,224 |
| Average Assets, year-to-date | $171,522,250 | 3,461 |
| Average Assets, quarterly | $172,138,500 | 3,466 |
| Volatile liabilities | $9,767,000 | 3,296 |
| Insider loans | $4,323,000 | 1,463 |
| FHLB advances | $762,000 | 3,623 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,618,000 | 5,141 |
| Tier 1 (core) risk-based capital | $15,903,000 | 3,725 |
| Tier 2 risk-based capital | $1,313,000 | 3,373 |
| Total risk weighted assets | $104,107,000 | 3,616 |
| Total unused commitments | $4,618,000 | 5,141 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 62 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $174,025,000 | 3,452 |
| Cash and due from depository institutions | $4,237,000 | 2,458 |
| Interest-bearing balances | $288,000 | 6,358 |
| Securities | $35,802,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $16,255,000 | 323 |
| Net loans & leases | $106,642,000 | 3,379 |
| Loan loss allowance | $2,370,000 | 2,799 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,424,000 | 2,540 |
| Other real estate owned | $5,156,000 | 2,458 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,509,000 | 5,304 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $174,025,000 | 3,452 |
| Total liabilities | $156,288,000 | 3,426 |
| Total deposits | $154,141,000 | 3,320 |
| Interest-bearing deposits | $132,036,000 | 3,218 |
| Deposits held in domestic offices | $154,141,000 | 3,319 |
| % insured | 70.47% | 6,844 |
| Federal funds purchased & repurchase agreements | $1,101,000 | 1,826 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $775,000 | 3,829 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $271,000 | 5,545 |
| Total equity capital | $17,737,000 | 3,574 |
| Total bank equity capital | $17,737,000 | 3,572 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $495,000 | 3,547 |
| Surplus | $8,701,000 | 2,825 |
| Undivided profits | $8,541,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $844,000 | 3,176 |
| Earning assets | $158,987,000 | 3,452 |
| Long-term assets (5+ years) | $47,614,000 | 3,264 |
| Average Assets, year-to-date | $171,945,670 | 3,472 |
| Average Assets, quarterly | $174,387,500 | 3,446 |
| Volatile liabilities | $9,681,000 | 3,342 |
| Insider loans | $4,407,000 | 1,450 |
| FHLB advances | $775,000 | 3,673 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,964,000 | 5,371 |
| Tier 1 (core) risk-based capital | $15,892,000 | 3,701 |
| Tier 2 risk-based capital | $1,313,000 | 3,393 |
| Total risk weighted assets | $104,064,000 | 3,624 |
| Total unused commitments | $3,964,000 | 5,371 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 58 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $174,750,000 | 3,475 |
| Cash and due from depository institutions | $4,102,000 | 2,607 |
| Interest-bearing balances | $372,000 | 6,330 |
| Securities | $36,731,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $14,460,000 | 467 |
| Net loans & leases | $107,792,000 | 3,355 |
| Loan loss allowance | $2,187,000 | 2,996 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,388,000 | 2,577 |
| Other real estate owned | $5,774,000 | 2,607 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,503,000 | 5,339 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $174,750,000 | 3,475 |
| Total liabilities | $157,493,000 | 3,447 |
| Total deposits | $155,297,000 | 3,341 |
| Interest-bearing deposits | $134,080,000 | 3,215 |
| Deposits held in domestic offices | $155,297,000 | 3,340 |
| % insured | 70.57% | 6,907 |
| Federal funds purchased & repurchase agreements | $1,162,000 | 1,737 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $788,000 | 3,832 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $246,000 | 5,607 |
| Total equity capital | $17,257,000 | 3,626 |
| Total bank equity capital | $17,257,000 | 3,624 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $495,000 | 3,590 |
| Surplus | $8,301,000 | 2,919 |
| Undivided profits | $8,461,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $772,000 | 3,416 |
| Earning assets | $159,355,000 | 3,480 |
| Long-term assets (5+ years) | $46,084,000 | 3,325 |
| Average Assets, year-to-date | $170,906,000 | 3,503 |
| Average Assets, quarterly | $170,906,000 | 3,503 |
| Volatile liabilities | $9,931,000 | 3,299 |
| Insider loans | $4,511,000 | 1,407 |
| FHLB advances | $788,000 | 3,687 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,763,000 | 5,181 |
| Tier 1 (core) risk-based capital | $15,532,000 | 3,759 |
| Tier 2 risk-based capital | $1,330,000 | 3,373 |
| Total risk weighted assets | $105,515,000 | 3,604 |
| Total unused commitments | $4,763,000 | 5,181 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 57 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $167,168,000 | 3,557 |
| Cash and due from depository institutions | $4,128,000 | 2,655 |
| Interest-bearing balances | $235,000 | 6,398 |
| Securities | $40,501,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,331 |
| Net loans & leases | $106,705,000 | 3,418 |
| Loan loss allowance | $2,180,000 | 2,990 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,433,000 | 2,550 |
| Other real estate owned | $5,413,000 | 2,655 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,738,000 | 5,169 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $167,168,000 | 3,557 |
| Total liabilities | $150,084,000 | 3,550 |
| Total deposits | $148,002,000 | 3,428 |
| Interest-bearing deposits | $129,102,000 | 3,287 |
| Deposits held in domestic offices | $148,002,000 | 3,427 |
| % insured | 71.18% | 6,919 |
| Federal funds purchased & repurchase agreements | $1,082,000 | 1,888 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $756,000 | 4,034 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $244,000 | 5,651 |
| Total equity capital | $17,084,000 | 3,631 |
| Total bank equity capital | $17,084,000 | 3,631 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $495,000 | 3,613 |
| Surplus | $8,076,000 | 2,989 |
| Undivided profits | $8,513,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,880,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $952,000 | 2,991 |
| Earning assets | $151,691,000 | 3,576 |
| Long-term assets (5+ years) | $44,338,000 | 2,928 |
| Average Assets, year-to-date | $181,527,200 | 3,307 |
| Average Assets, quarterly | $182,560,500 | 3,328 |
| Volatile liabilities | $10,365,000 | 3,377 |
| Insider loans | $4,724,000 | 1,371 |
| FHLB advances | $756,000 | 3,863 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,772,000 | 5,827 |
| Tier 1 (core) risk-based capital | $15,103,000 | 3,816 |
| Tier 2 risk-based capital | $1,312,000 | 3,410 |
| Total risk weighted assets | $104,121,000 | 3,651 |
| Total unused commitments | $2,772,000 | 5,827 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 54 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $197,953,000 | 3,127 |
| Cash and due from depository institutions | $5,105,000 | 2,782 |
| Interest-bearing balances | $924,000 | 5,764 |
| Securities | $44,071,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $27,551,000 | 198 |
| Net loans & leases | $110,101,000 | 3,351 |
| Loan loss allowance | $2,087,000 | 3,104 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,265,000 | 2,644 |
| Other real estate owned | $4,919,000 | 2,782 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,941,000 | 5,025 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $197,953,000 | 3,127 |
| Total liabilities | $180,614,000 | 3,073 |
| Total deposits | $178,598,000 | 2,937 |
| Interest-bearing deposits | $160,745,000 | 2,752 |
| Deposits held in domestic offices | $178,598,000 | 2,936 |
| % insured | 59.50% | 7,281 |
| Federal funds purchased & repurchase agreements | $1,074,000 | 1,888 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $505,000 | 4,244 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $437,000 | 5,041 |
| Total equity capital | $17,339,000 | 3,616 |
| Total bank equity capital | $17,339,000 | 3,616 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $495,000 | 3,653 |
| Surplus | $8,076,000 | 3,010 |
| Undivided profits | $8,768,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $804,000 | 3,563 |
| Earning assets | $182,647,000 | 3,099 |
| Long-term assets (5+ years) | $41,957,000 | 2,976 |
| Average Assets, year-to-date | $185,117,000 | 3,273 |
| Average Assets, quarterly | $188,478,000 | 3,241 |
| Volatile liabilities | $18,766,000 | 2,332 |
| Insider loans | $4,792,000 | 1,367 |
| FHLB advances | $505,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,479,000 | 5,581 |
| Tier 1 (core) risk-based capital | $14,640,000 | 3,900 |
| Tier 2 risk-based capital | $1,437,000 | 3,216 |
| Total risk weighted assets | $114,297,000 | 3,430 |
| Total unused commitments | $3,479,000 | 5,583 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 55 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $179,003,000 | 3,388 |
| Cash and due from depository institutions | $6,739,000 | 2,771 |
| Interest-bearing balances | $730,000 | 5,805 |
| Securities | $44,598,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $3,135,000 | 1,698 |
| Net loans & leases | $114,477,000 | 3,292 |
| Loan loss allowance | $2,033,000 | 3,167 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,586,000 | 3,675 |
| Other real estate owned | $3,869,000 | 2,771 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,599,000 | 3,795 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $179,003,000 | 3,388 |
| Total liabilities | $162,278,000 | 3,343 |
| Total deposits | $159,897,000 | 3,224 |
| Interest-bearing deposits | $141,703,000 | 3,073 |
| Deposits held in domestic offices | $159,897,000 | 3,222 |
| % insured | 64.66% | 7,276 |
| Federal funds purchased & repurchase agreements | $1,065,000 | 1,956 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $889,000 | 4,177 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $427,000 | 4,901 |
| Total equity capital | $16,725,000 | 3,679 |
| Total bank equity capital | $16,725,000 | 3,679 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $495,000 | 3,700 |
| Surplus | $8,076,000 | 3,025 |
| Undivided profits | $8,154,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,957,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $981,000 | 2,956 |
| Earning assets | $162,940,000 | 3,399 |
| Long-term assets (5+ years) | $47,260,000 | 2,695 |
| Average Assets, year-to-date | $180,838,330 | 3,357 |
| Average Assets, quarterly | $181,277,500 | 3,351 |
| Volatile liabilities | $22,104,000 | 2,102 |
| Insider loans | $4,889,000 | 1,356 |
| FHLB advances | $889,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,831,000 | 5,928 |
| Tier 1 (core) risk-based capital | $14,451,000 | 3,906 |
| Tier 2 risk-based capital | $1,428,000 | 3,244 |
| Total risk weighted assets | $113,563,000 | 3,468 |
| Total unused commitments | $2,831,000 | 5,932 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 54 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $185,084,000 | 3,328 |
| Cash and due from depository institutions | $4,088,000 | 2,813 |
| Interest-bearing balances | $189,000 | 6,456 |
| Securities | $44,951,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $9,035,000 | 901 |
| Net loans & leases | $120,060,000 | 3,200 |
| Loan loss allowance | $2,273,000 | 2,964 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,604,000 | 3,685 |
| Other real estate owned | $1,307,000 | 2,813 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,039,000 | 4,200 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $185,084,000 | 3,328 |
| Total liabilities | $167,713,000 | 3,291 |
| Total deposits | $163,340,000 | 3,203 |
| Interest-bearing deposits | $145,188,000 | 3,085 |
| Deposits held in domestic offices | $163,340,000 | 3,200 |
| % insured | 63.15% | 7,356 |
| Federal funds purchased & repurchase agreements | $3,042,000 | 1,492 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $912,000 | 4,228 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $419,000 | 4,837 |
| Total equity capital | $17,371,000 | 3,543 |
| Total bank equity capital | $17,371,000 | 3,542 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $495,000 | 3,743 |
| Surplus | $8,076,000 | 3,037 |
| Undivided profits | $8,800,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $950,000 | 3,030 |
| Earning assets | $174,235,000 | 3,247 |
| Long-term assets (5+ years) | $45,785,000 | 2,690 |
| Average Assets, year-to-date | $183,284,500 | 3,351 |
| Average Assets, quarterly | $183,284,500 | 3,351 |
| Volatile liabilities | $24,176,000 | 2,018 |
| Insider loans | $4,742,000 | 1,432 |
| FHLB advances | $912,000 | 4,039 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,563,000 | 6,148 |
| Tier 1 (core) risk-based capital | $15,792,000 | 3,673 |
| Tier 2 risk-based capital | $1,467,000 | 3,189 |
| Total risk weighted assets | $116,481,000 | 3,421 |
| Total unused commitments | $2,563,000 | 6,148 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 56 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $181,425,000 | 3,392 |
| Cash and due from depository institutions | $3,127,000 | 2,748 |
| Interest-bearing balances | $131,000 | 6,506 |
| Securities | $50,186,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 3,647 |
| Net loans & leases | $122,325,000 | 3,221 |
| Loan loss allowance | $2,023,000 | 3,189 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,884,000 | 4,316 |
| Other real estate owned | $588,000 | 2,748 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,955,000 | 4,372 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $181,425,000 | 3,392 |
| Total liabilities | $164,282,000 | 3,355 |
| Total deposits | $159,908,000 | 3,254 |
| Interest-bearing deposits | $142,040,000 | 3,128 |
| Deposits held in domestic offices | $159,908,000 | 3,251 |
| % insured | 64.24% | 7,360 |
| Federal funds purchased & repurchase agreements | $3,052,000 | 1,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $934,000 | 4,413 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $388,000 | 5,081 |
| Total equity capital | $17,143,000 | 3,569 |
| Total bank equity capital | $17,143,000 | 3,568 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $495,000 | 3,795 |
| Surplus | $7,896,000 | 3,101 |
| Undivided profits | $8,752,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,923,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,115,000 | 2,714 |
| Earning assets | $173,002,000 | 3,278 |
| Long-term assets (5+ years) | $49,454,000 | 2,469 |
| Average Assets, year-to-date | $179,561,000 | 3,384 |
| Average Assets, quarterly | $182,602,500 | 3,376 |
| Volatile liabilities | $39,985,000 | 3,031 |
| Insider loans | $4,607,000 | 1,521 |
| FHLB advances | $934,000 | 4,209 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,199,000 | 5,457 |
| Tier 1 (core) risk-based capital | $15,442,000 | 3,743 |
| Tier 2 risk-based capital | $1,450,000 | 3,259 |
| Total risk weighted assets | $115,616,000 | 3,499 |
| Total unused commitments | $4,199,000 | 5,459 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 53 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $183,780,000 | 3,395 |
| Cash and due from depository institutions | $4,044,000 | 2,913 |
| Interest-bearing balances | $10,000 | 7,063 |
| Securities | $53,102,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $121,959,000 | 3,268 |
| Loan loss allowance | $2,241,000 | 3,013 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,883,000 | 4,375 |
| Other real estate owned | $588,000 | 2,913 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,204,000 | 5,076 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $183,780,000 | 3,395 |
| Total liabilities | $165,298,000 | 3,367 |
| Total deposits | $155,521,000 | 3,336 |
| Interest-bearing deposits | $136,325,000 | 3,270 |
| Deposits held in domestic offices | $155,521,000 | 3,333 |
| % insured | 64.81% | 7,323 |
| Federal funds purchased & repurchase agreements | $8,691,000 | 1,047 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $649,000 | 4,646 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $437,000 | 5,290 |
| Total equity capital | $18,482,000 | 3,453 |
| Total bank equity capital | $18,482,000 | 3,453 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $495,000 | 3,874 |
| Surplus | $7,896,000 | 3,099 |
| Undivided profits | $10,091,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,386,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $893,000 | 3,553 |
| Earning assets | $175,071,000 | 3,264 |
| Long-term assets (5+ years) | $50,235,000 | 2,389 |
| Average Assets, year-to-date | $179,095,000 | 3,434 |
| Average Assets, quarterly | $182,105,000 | 3,413 |
| Volatile liabilities | $45,958,000 | 2,793 |
| Insider loans | $4,619,000 | 1,534 |
| FHLB advances | $649,000 | 4,434 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,402,000 | 6,313 |
| Tier 1 (core) risk-based capital | $15,472,000 | 3,762 |
| Tier 2 risk-based capital | $1,451,000 | 3,325 |
| Total risk weighted assets | $115,331,000 | 3,585 |
| Total unused commitments | $2,402,000 | 6,319 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 58 | 2,709 |
| Assets and Liabilities | ||
| Total Assets: | $180,430,000 | 3,463 |
| Cash and due from depository institutions | $3,927,000 | 2,709 |
| Interest-bearing balances | $6,000 | 7,109 |
| Securities | $54,616,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 3,085 |
| Net loans & leases | $115,798,000 | 3,458 |
| Loan loss allowance | $2,217,000 | 3,003 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,914,000 | 4,373 |
| Other real estate owned | $517,000 | 2,709 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,348,000 | 4,987 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $180,430,000 | 3,463 |
| Total liabilities | $163,095,000 | 3,431 |
| Total deposits | $159,439,000 | 3,287 |
| Interest-bearing deposits | $141,640,000 | 3,188 |
| Deposits held in domestic offices | $159,439,000 | 3,286 |
| % insured | 62.53% | 7,463 |
| Federal funds purchased & repurchase agreements | $2,630,000 | 1,662 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $668,000 | 4,752 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $358,000 | 5,554 |
| Total equity capital | $17,335,000 | 3,612 |
| Total bank equity capital | $17,335,000 | 3,611 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $495,000 | 3,913 |
| Surplus | $7,896,000 | 3,108 |
| Undivided profits | $8,944,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,051,000 | 3,016 |
| Earning assets | $171,730,000 | 3,332 |
| Long-term assets (5+ years) | $49,834,000 | 2,380 |
| Average Assets, year-to-date | $177,533,330 | 3,475 |
| Average Assets, quarterly | $179,062,000 | 3,474 |
| Volatile liabilities | $41,999,000 | 3,041 |
| Insider loans | $4,742,000 | 1,522 |
| FHLB advances | $668,000 | 4,550 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,005,000 | 5,341 |
| Tier 1 (core) risk-based capital | $15,498,000 | 3,760 |
| Tier 2 risk-based capital | $1,403,000 | 3,421 |
| Total risk weighted assets | $111,521,000 | 3,715 |
| Total unused commitments | $5,005,000 | 5,341 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 53 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $177,694,000 | 3,554 |
| Cash and due from depository institutions | $4,483,000 | 2,962 |
| Interest-bearing balances | $3,000 | 7,223 |
| Securities | $54,435,000 | 2,231 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,610 |
| Net loans & leases | $111,350,000 | 3,615 |
| Loan loss allowance | $2,010,000 | 3,227 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,896,000 | 4,469 |
| Other real estate owned | $482,000 | 2,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,398,000 | 5,026 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $177,694,000 | 3,554 |
| Total liabilities | $163,491,000 | 3,465 |
| Total deposits | $160,210,000 | 3,312 |
| Interest-bearing deposits | $142,732,000 | 3,225 |
| Deposits held in domestic offices | $160,210,000 | 3,310 |
| % insured | 60.71% | 7,594 |
| Federal funds purchased & repurchase agreements | $2,611,000 | 1,711 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $414,000 | 4,967 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $256,000 | 6,125 |
| Total equity capital | $14,203,000 | 4,204 |
| Total bank equity capital | $14,203,000 | 4,203 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $495,000 | 3,977 |
| Surplus | $5,746,000 | 3,774 |
| Undivided profits | $7,962,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $817,000 | 3,856 |
| Earning assets | $168,438,000 | 3,438 |
| Long-term assets (5+ years) | $47,010,000 | 2,512 |
| Average Assets, year-to-date | $176,085,000 | 3,559 |
| Average Assets, quarterly | $176,085,000 | 3,559 |
| Volatile liabilities | $42,031,000 | 3,112 |
| Insider loans | $2,385,000 | 2,681 |
| FHLB advances | $414,000 | 4,753 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,723,000 | 5,243 |
| Tier 1 (core) risk-based capital | $13,307,000 | 4,253 |
| Tier 2 risk-based capital | $1,347,000 | 3,555 |
| Total risk weighted assets | $107,231,000 | 3,869 |
| Total unused commitments | $5,723,000 | 5,247 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 59 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $174,476,000 | 3,599 |
| Cash and due from depository institutions | $2,982,000 | 2,726 |
| Interest-bearing balances | $14,000 | 7,077 |
| Securities | $56,145,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $110,369,000 | 3,671 |
| Loan loss allowance | $1,806,000 | 3,458 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,929,000 | 4,479 |
| Other real estate owned | $527,000 | 2,726 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,524,000 | 4,992 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $174,476,000 | 3,599 |
| Total liabilities | $160,356,000 | 3,526 |
| Total deposits | $148,447,000 | 3,522 |
| Interest-bearing deposits | $130,729,000 | 3,439 |
| Deposits held in domestic offices | $148,447,000 | 3,521 |
| % insured | 61.43% | 7,638 |
| Federal funds purchased & repurchase agreements | $6,165,000 | 1,329 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,421,000 | 3,569 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $323,000 | 5,764 |
| Total equity capital | $14,120,000 | 4,204 |
| Total bank equity capital | $14,120,000 | 4,204 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $495,000 | 4,023 |
| Surplus | $5,660,000 | 3,819 |
| Undivided profits | $7,965,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 4,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $957,000 | 3,498 |
| Earning assets | $166,528,000 | 3,466 |
| Long-term assets (5+ years) | $43,295,000 | 2,660 |
| Average Assets, year-to-date | $156,448,400 | 3,847 |
| Average Assets, quarterly | $169,352,000 | 3,676 |
| Volatile liabilities | $41,104,000 | 3,191 |
| Insider loans | $2,347,000 | 2,778 |
| FHLB advances | $5,421,000 | 3,441 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,860,000 | 5,191 |
| Tier 1 (core) risk-based capital | $13,530,000 | 4,200 |
| Tier 2 risk-based capital | $1,340,000 | 3,584 |
| Total risk weighted assets | $106,749,000 | 3,927 |
| Total unused commitments | $5,860,000 | 5,191 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 55 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $164,228,000 | 3,779 |
| Cash and due from depository institutions | $3,655,000 | 2,926 |
| Interest-bearing balances | $193,000 | 6,094 |
| Securities | $51,131,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $105,837,000 | 3,814 |
| Loan loss allowance | $1,608,000 | 3,623 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,996,000 | 4,443 |
| Other real estate owned | $45,000 | 2,926 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,564,000 | 5,630 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $164,228,000 | 3,779 |
| Total liabilities | $149,967,000 | 3,719 |
| Total deposits | $141,757,000 | 3,627 |
| Interest-bearing deposits | $122,806,000 | 3,605 |
| Deposits held in domestic offices | $141,757,000 | 3,626 |
| % insured | 64.24% | 7,641 |
| Federal funds purchased & repurchase agreements | $3,979,000 | 1,621 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,776,000 | 4,138 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $455,000 | 5,565 |
| Total equity capital | $14,261,000 | 4,282 |
| Total bank equity capital | $14,261,000 | 4,282 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $495,000 | 4,075 |
| Surplus | $5,300,000 | 3,934 |
| Undivided profits | $8,466,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 4,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $757,000 | 4,397 |
| Earning assets | $157,161,000 | 3,667 |
| Long-term assets (5+ years) | $35,907,000 | 2,986 |
| Average Assets, year-to-date | $151,941,500 | 3,948 |
| Average Assets, quarterly | $164,512,500 | 3,756 |
| Volatile liabilities | $40,566,000 | 3,239 |
| Insider loans | $2,443,000 | 2,711 |
| FHLB advances | $3,776,000 | 4,002 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,979,000 | 6,385 |
| Tier 1 (core) risk-based capital | $13,271,000 | 4,346 |
| Tier 2 risk-based capital | $1,279,000 | 3,679 |
| Total risk weighted assets | $102,067,000 | 4,078 |
| Total unused commitments | $2,979,000 | 6,387 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 54 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $164,797,000 | 3,778 |
| Cash and due from depository institutions | $3,937,000 | 3,027 |
| Interest-bearing balances | $28,000 | 6,854 |
| Securities | $51,957,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 4,564 |
| Net loans & leases | $104,569,000 | 3,875 |
| Loan loss allowance | $1,494,000 | 3,712 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,039,000 | 4,458 |
| Other real estate owned | $45,000 | 3,027 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,825,000 | 5,296 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $164,797,000 | 3,778 |
| Total liabilities | $151,750,000 | 3,693 |
| Total deposits | $143,202,000 | 3,607 |
| Interest-bearing deposits | $125,827,000 | 3,539 |
| Deposits held in domestic offices | $143,202,000 | 3,605 |
| % insured | 53.34% | 7,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,083,000 | 3,226 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $465,000 | 5,526 |
| Total equity capital | $13,047,000 | 4,531 |
| Total bank equity capital | $13,047,000 | 4,531 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $495,000 | 4,129 |
| Surplus | $5,300,000 | 3,966 |
| Undivided profits | $7,252,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $976,000 | 3,555 |
| Earning assets | $156,979,000 | 3,662 |
| Long-term assets (5+ years) | $48,667,000 | 2,377 |
| Average Assets, year-to-date | $147,846,000 | 4,034 |
| Average Assets, quarterly | $154,888,000 | 3,946 |
| Volatile liabilities | $41,333,000 | 3,202 |
| Insider loans | $2,459,000 | 2,743 |
| FHLB advances | $8,083,000 | 3,088 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,264,000 | 6,004 |
| Tier 1 (core) risk-based capital | $13,223,000 | 4,382 |
| Tier 2 risk-based capital | $1,280,000 | 3,648 |
| Total risk weighted assets | $102,286,000 | 4,088 |
| Total unused commitments | $4,264,000 | 6,006 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 54 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $144,979,000 | 4,143 |
| Cash and due from depository institutions | $3,662,000 | 3,030 |
| Interest-bearing balances | $143,000 | 5,849 |
| Securities | $40,307,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,229 |
| Net loans & leases | $96,760,000 | 4,095 |
| Loan loss allowance | $1,365,000 | 3,857 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,018,000 | 4,485 |
| Other real estate owned | $411,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,646,000 | 5,550 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $144,979,000 | 4,143 |
| Total liabilities | $134,680,000 | 4,038 |
| Total deposits | $128,894,000 | 3,887 |
| Interest-bearing deposits | $113,150,000 | 3,818 |
| Deposits held in domestic offices | $128,894,000 | 3,885 |
| % insured | 58.00% | 7,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,479,000 | 3,831 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $307,000 | 6,245 |
| Total equity capital | $10,299,000 | 5,303 |
| Total bank equity capital | $10,299,000 | 5,302 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $495,000 | 4,154 |
| Surplus | $2,300,000 | 5,390 |
| Undivided profits | $7,504,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 4,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $765,000 | 4,271 |
| Earning assets | $137,385,000 | 4,045 |
| Long-term assets (5+ years) | $35,406,000 | 2,954 |
| Average Assets, year-to-date | $139,370,500 | 4,200 |
| Average Assets, quarterly | $139,370,500 | 4,200 |
| Volatile liabilities | $38,514,000 | 3,367 |
| Insider loans | $2,273,000 | 2,899 |
| FHLB advances | $5,479,000 | 3,693 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,787,000 | 6,698 |
| Tier 1 (core) risk-based capital | $10,089,000 | 5,250 |
| Tier 2 risk-based capital | $1,164,000 | 3,881 |
| Total risk weighted assets | $93,025,000 | 4,366 |
| Total unused commitments | $2,787,000 | 6,698 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 55 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $133,762,000 | 4,332 |
| Cash and due from depository institutions | $4,280,000 | 3,017 |
| Interest-bearing balances | $117,000 | 5,550 |
| Securities | $38,022,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $88,023,000 | 4,369 |
| Loan loss allowance | $1,198,000 | 4,099 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,992,000 | 4,554 |
| Other real estate owned | $45,000 | 3,017 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,400,000 | 5,971 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $133,762,000 | 4,332 |
| Total liabilities | $123,869,000 | 4,216 |
| Total deposits | $116,075,000 | 4,106 |
| Interest-bearing deposits | $99,424,000 | 4,113 |
| Deposits held in domestic offices | $116,075,000 | 4,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,376,000 | 1,791 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,073,000 | 4,640 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $345,000 | 6,081 |
| Total equity capital | $9,893,000 | 5,440 |
| Total bank equity capital | $9,893,000 | 5,440 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $495,000 | 4,182 |
| Surplus | $2,300,000 | 5,396 |
| Undivided profits | $7,098,000 | 3,713 |
| 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 | $681,000 | 4,852 |
| Earning assets | $126,162,000 | 4,238 |
| Long-term assets (5+ years) | $29,381,000 | 3,297 |
| Average Assets, year-to-date | $118,016,600 | 4,568 |
| Average Assets, quarterly | $126,240,500 | 4,452 |
| Volatile liabilities | $40,081,000 | 3,221 |
| Insider loans | $2,164,000 | 3,008 |
| FHLB advances | $3,073,000 | 4,502 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,252,000 | 7,431 |
| Tier 1 (core) risk-based capital | $9,978,000 | 5,297 |
| Tier 2 risk-based capital | $1,043,000 | 4,126 |
| Total risk weighted assets | $83,063,000 | 4,686 |
| Total unused commitments | $1,252,000 | 7,433 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $118,719,000 | 4,660 |
| Cash and due from depository institutions | $4,146,000 | 3,239 |
| Interest-bearing balances | $194,000 | 4,509 |
| Securities | $32,440,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,928 |
| Net loans & leases | $75,612,000 | 4,760 |
| Loan loss allowance | $1,113,000 | 4,103 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,869,000 | 4,694 |
| Other real estate owned | $19,000 | 3,239 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,308,000 | 6,206 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $118,719,000 | 4,660 |
| Total liabilities | $109,704,000 | 4,538 |
| Total deposits | $106,043,000 | 4,332 |
| Interest-bearing deposits | $90,426,000 | 4,348 |
| Deposits held in domestic offices | $106,043,000 | 4,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $158,000 | 3,392 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,109,000 | 4,628 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $394,000 | 5,989 |
| Total equity capital | $9,015,000 | 5,766 |
| Total bank equity capital | $9,015,000 | 5,766 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $495,000 | 4,222 |
| Surplus | $2,300,000 | 5,425 |
| Undivided profits | $6,220,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $646,000 | 5,179 |
| Earning assets | $111,571,000 | 4,570 |
| Long-term assets (5+ years) | $27,260,000 | 3,401 |
| Average Assets, year-to-date | $114,080,250 | 4,671 |
| Average Assets, quarterly | $120,811,500 | 4,564 |
| Volatile liabilities | $30,688,000 | 3,769 |
| Insider loans | $2,077,000 | 3,082 |
| FHLB advances | $3,109,000 | 4,491 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,584,000 | 7,346 |
| Tier 1 (core) risk-based capital | $9,943,000 | 5,401 |
| Tier 2 risk-based capital | $898,000 | 4,451 |
| Total risk weighted assets | $71,604,000 | 5,085 |
| Total unused commitments | $1,584,000 | 7,347 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $122,904,000 | 4,546 |
| Cash and due from depository institutions | $4,095,000 | 3,298 |
| Interest-bearing balances | $12,000 | 6,353 |
| Securities | $34,594,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $11,070,000 | 1,096 |
| Net loans & leases | $70,040,000 | 4,942 |
| Loan loss allowance | $1,052,000 | 4,198 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,763,000 | 4,833 |
| Other real estate owned | $19,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,323,000 | 6,137 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $122,904,000 | 4,546 |
| Total liabilities | $113,701,000 | 4,422 |
| Total deposits | $109,987,000 | 4,232 |
| Interest-bearing deposits | $87,541,000 | 4,431 |
| Deposits held in domestic offices | $109,987,000 | 4,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $158,000 | 3,459 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,210,000 | 4,510 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $346,000 | 6,250 |
| Total equity capital | $9,203,000 | 5,748 |
| Total bank equity capital | $9,203,000 | 5,748 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $495,000 | 4,259 |
| Surplus | $2,300,000 | 5,456 |
| Undivided profits | $6,408,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $630,000 | 5,193 |
| Earning assets | $115,716,000 | 4,465 |
| Long-term assets (5+ years) | $31,051,000 | 3,120 |
| Average Assets, year-to-date | $112,534,000 | 4,732 |
| Average Assets, quarterly | $115,674,000 | 4,693 |
| Volatile liabilities | $26,973,000 | 4,049 |
| Insider loans | $2,188,000 | 2,973 |
| FHLB advances | $3,210,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,749,000 | 7,335 |
| Tier 1 (core) risk-based capital | $9,833,000 | 5,455 |
| Tier 2 risk-based capital | $863,000 | 4,549 |
| Total risk weighted assets | $68,908,000 | 5,181 |
| Total unused commitments | $1,749,000 | 7,336 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $108,444,000 | 4,911 |
| Cash and due from depository institutions | $4,888,000 | 3,402 |
| Interest-bearing balances | $1,206,000 | 2,821 |
| Securities | $32,668,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 4,901 |
| Net loans & leases | $65,873,000 | 5,042 |
| Loan loss allowance | $1,041,000 | 4,154 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,744,000 | 4,874 |
| Other real estate owned | $19,000 | 3,402 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,187,000 | 6,264 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $108,444,000 | 4,911 |
| Total liabilities | $98,597,000 | 4,823 |
| Total deposits | $94,808,000 | 4,680 |
| Interest-bearing deposits | $78,333,000 | 4,764 |
| Deposits held in domestic offices | $94,808,000 | 4,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $156,000 | 3,033 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,249,000 | 4,244 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $384,000 | 6,244 |
| Total equity capital | $9,847,000 | 5,595 |
| Total bank equity capital | $9,847,000 | 5,595 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $495,000 | 4,270 |
| Surplus | $2,300,000 | 5,446 |
| Undivided profits | $7,052,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $543,000 | 5,612 |
| Earning assets | $101,812,000 | 4,845 |
| Long-term assets (5+ years) | $27,393,000 | 3,269 |
| Average Assets, year-to-date | $107,349,000 | 4,892 |
| Average Assets, quarterly | $107,349,000 | 4,892 |
| Volatile liabilities | $20,102,000 | 4,764 |
| Insider loans | $2,327,000 | 2,801 |
| FHLB advances | $3,249,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,373,000 | 6,701 |
| Tier 1 (core) risk-based capital | $9,733,000 | 5,473 |
| Tier 2 risk-based capital | $795,000 | 4,708 |
| Total risk weighted assets | $63,436,000 | 5,367 |
| Total unused commitments | $3,373,000 | 6,702 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $106,254,000 | 4,919 |
| Cash and due from depository institutions | $3,240,000 | 3,846 |
| Interest-bearing balances | $50,000 | 5,393 |
| Securities | $39,122,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 5,689 |
| Net loans & leases | $60,562,000 | 5,255 |
| Loan loss allowance | $1,009,000 | 4,188 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,693,000 | 4,940 |
| Other real estate owned | $19,000 | 3,846 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,328,000 | 6,094 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $106,254,000 | 4,919 |
| Total liabilities | $97,008,000 | 4,804 |
| Total deposits | $95,274,000 | 4,617 |
| Interest-bearing deposits | $79,374,000 | 4,679 |
| Deposits held in domestic offices | $95,274,000 | 4,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $154,000 | 3,309 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,188,000 | 4,792 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $392,000 | 6,182 |
| Total equity capital | $9,246,000 | 5,746 |
| Total bank equity capital | $9,246,000 | 5,746 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $495,000 | 4,293 |
| Surplus | $2,300,000 | 5,441 |
| Undivided profits | $6,451,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $624,000 | 5,456 |
| Earning assets | $100,024,000 | 4,823 |
| Long-term assets (5+ years) | $31,482,000 | 2,794 |
| Average Assets, year-to-date | $102,997,400 | 4,874 |
| Average Assets, quarterly | $104,397,000 | 4,923 |
| Volatile liabilities | $19,948,000 | 4,781 |
| Insider loans | $2,214,000 | 2,855 |
| FHLB advances | $1,188,000 | 4,610 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,273,000 | 5,639 |
| Tier 1 (core) risk-based capital | $9,607,000 | 5,506 |
| Tier 2 risk-based capital | $759,000 | 4,808 |
| Total risk weighted assets | $60,613,000 | 5,467 |
| Total unused commitments | $6,273,000 | 5,639 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 48 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $102,540,000 | 4,973 |
| Cash and due from depository institutions | $3,910,000 | 3,455 |
| Interest-bearing balances | $151,000 | 4,131 |
| Securities | $40,828,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 5,052 |
| Net loans & leases | $53,824,000 | 5,546 |
| Loan loss allowance | $978,000 | 4,239 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,641,000 | 5,001 |
| Other real estate owned | $19,000 | 3,455 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,373,000 | 6,133 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $102,540,000 | 4,973 |
| Total liabilities | $93,808,000 | 4,881 |
| Total deposits | $91,475,000 | 4,706 |
| Interest-bearing deposits | $73,638,000 | 4,862 |
| Deposits held in domestic offices | $91,475,000 | 4,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $152,000 | 3,322 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,644,000 | 4,588 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $537,000 | 5,606 |
| Total equity capital | $8,732,000 | 5,884 |
| Total bank equity capital | $8,732,000 | 5,884 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $495,000 | 4,286 |
| Surplus | $2,300,000 | 5,417 |
| Undivided profits | $5,937,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $589,000 | 5,885 |
| Earning assets | $95,748,000 | 4,929 |
| Long-term assets (5+ years) | $34,625,000 | 2,517 |
| Average Assets, year-to-date | $102,183,250 | 4,902 |
| Average Assets, quarterly | $102,340,500 | 4,942 |
| Volatile liabilities | $19,568,000 | 4,773 |
| Insider loans | $1,930,000 | 3,076 |
| FHLB advances | $1,644,000 | 4,384 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,502,000 | 6,231 |
| Tier 1 (core) risk-based capital | $9,510,000 | 5,521 |
| Tier 2 risk-based capital | $695,000 | 5,033 |
| Total risk weighted assets | $55,460,000 | 5,657 |
| Total unused commitments | $4,502,000 | 6,232 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 51 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $102,141,000 | 4,980 |
| Cash and due from depository institutions | $5,120,000 | 3,329 |
| Interest-bearing balances | $76,000 | 5,051 |
| Securities | $41,846,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $52,232,000 | 5,607 |
| Loan loss allowance | $998,000 | 4,182 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,604,000 | 5,051 |
| Other real estate owned | $19,000 | 3,329 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,320,000 | 6,163 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $102,141,000 | 4,980 |
| Total liabilities | $93,888,000 | 4,875 |
| Total deposits | $87,223,000 | 4,859 |
| Interest-bearing deposits | $69,064,000 | 5,049 |
| Deposits held in domestic offices | $87,223,000 | 4,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $773,000 | 2,811 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,435,000 | 3,268 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $457,000 | 5,778 |
| Total equity capital | $8,253,000 | 6,023 |
| Total bank equity capital | $8,253,000 | 6,023 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $495,000 | 4,311 |
| Surplus | $2,300,000 | 5,426 |
| Undivided profits | $5,458,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $597,000 | 5,638 |
| Earning assets | $94,154,000 | 4,975 |
| Long-term assets (5+ years) | $35,744,000 | 2,420 |
| Average Assets, year-to-date | $102,064,330 | 4,944 |
| Average Assets, quarterly | $102,316,500 | 4,950 |
| Volatile liabilities | $21,511,000 | 4,513 |
| Insider loans | $1,899,000 | 3,078 |
| FHLB advances | $5,435,000 | 3,126 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,263,000 | 7,690 |
| Tier 1 (core) risk-based capital | $9,598,000 | 5,485 |
| Tier 2 risk-based capital | $687,000 | 5,051 |
| Total risk weighted assets | $54,761,000 | 5,692 |
| Total unused commitments | $1,263,000 | 7,693 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 51 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $102,492,000 | 4,994 |
| Cash and due from depository institutions | $4,026,000 | 3,310 |
| Interest-bearing balances | $87,000 | 5,000 |
| Securities | $44,041,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 5,018 |
| Net loans & leases | $49,267,000 | 5,703 |
| Loan loss allowance | $972,000 | 4,252 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,639,000 | 4,979 |
| Other real estate owned | $17,000 | 3,310 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,462,000 | 5,857 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $102,492,000 | 4,994 |
| Total liabilities | $93,951,000 | 4,890 |
| Total deposits | $90,573,000 | 4,768 |
| Interest-bearing deposits | $73,408,000 | 4,898 |
| Deposits held in domestic offices | $90,573,000 | 4,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $205,000 | 2,902 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,826,000 | 4,015 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $347,000 | 6,372 |
| Total equity capital | $8,541,000 | 5,898 |
| Total bank equity capital | $8,541,000 | 5,898 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $495,000 | 4,316 |
| Surplus | $2,300,000 | 5,416 |
| Undivided profits | $5,746,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $558,000 | 5,707 |
| Earning assets | $95,435,000 | 4,946 |
| Long-term assets (5+ years) | $41,578,000 | 2,145 |
| Average Assets, year-to-date | $102,026,000 | 4,985 |
| Average Assets, quarterly | $102,026,000 | 4,985 |
| Volatile liabilities | $17,971,000 | 4,889 |
| Insider loans | $1,946,000 | 3,038 |
| FHLB advances | $2,826,000 | 3,860 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,547,000 | 7,565 |
| Tier 1 (core) risk-based capital | $9,214,000 | 5,568 |
| Tier 2 risk-based capital | $662,000 | 5,131 |
| Total risk weighted assets | $52,717,000 | 5,743 |
| Total unused commitments | $1,547,000 | 7,566 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 53 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $101,560,000 | 5,015 |
| Cash and due from depository institutions | $4,694,000 | 3,200 |
| Interest-bearing balances | $105,000 | 4,663 |
| Securities | $44,839,000 | 2,554 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 5,467 |
| Net loans & leases | $47,895,000 | 5,762 |
| Loan loss allowance | $862,000 | 4,584 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,650,000 | 4,942 |
| Other real estate owned | $293,000 | 3,200 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,384,000 | 6,029 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $101,559,000 | 5,015 |
| Total liabilities | $93,115,000 | 4,894 |
| Total deposits | $88,990,000 | 4,774 |
| Interest-bearing deposits | $71,316,000 | 4,924 |
| Deposits held in domestic offices | $88,990,000 | 4,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $203,000 | 3,131 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,616,000 | 3,870 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $306,000 | 6,586 |
| Total equity capital | $8,444,000 | 5,898 |
| Total bank equity capital | $8,444,000 | 5,898 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $495,000 | 4,329 |
| Surplus | $2,300,000 | 5,406 |
| Undivided profits | $5,649,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $611,000 | 5,573 |
| Earning assets | $93,644,000 | 4,989 |
| Long-term assets (5+ years) | $41,948,000 | 2,080 |
| Average Assets, year-to-date | $99,163,600 | 4,925 |
| Average Assets, quarterly | $100,031,000 | 5,004 |
| Volatile liabilities | $15,459,000 | 5,273 |
| Insider loans | $1,729,000 | 3,236 |
| FHLB advances | $3,616,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,052,000 | 7,234 |
| Tier 1 (core) risk-based capital | $9,314,000 | 5,513 |
| Tier 2 risk-based capital | $644,000 | 5,190 |
| Total risk weighted assets | $51,413,000 | 5,770 |
| Total unused commitments | $2,052,000 | 7,236 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $98,502,000 | 5,055 |
| Cash and due from depository institutions | $4,081,000 | 3,437 |
| Interest-bearing balances | $123,000 | 4,508 |
| Securities | $46,187,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 5,707 |
| Net loans & leases | $44,941,000 | 5,957 |
| Loan loss allowance | $903,000 | 4,470 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,681,000 | 4,891 |
| Other real estate owned | $17,000 | 3,437 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,430,000 | 5,996 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $98,502,000 | 5,055 |
| Total liabilities | $90,104,000 | 4,967 |
| Total deposits | $84,600,000 | 4,881 |
| Interest-bearing deposits | $66,108,000 | 5,118 |
| Deposits held in domestic offices | $84,600,000 | 4,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,205,000 | 3,534 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $299,000 | 6,733 |
| Total equity capital | $8,398,000 | 5,897 |
| Total bank equity capital | $8,398,000 | 5,897 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $495,000 | 4,354 |
| Surplus | $2,300,000 | 5,405 |
| Undivided profits | $5,603,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $556,000 | 5,899 |
| Earning assets | $91,416,000 | 5,042 |
| Long-term assets (5+ years) | $42,692,000 | 2,048 |
| Average Assets, year-to-date | $98,564,500 | 4,962 |
| Average Assets, quarterly | $98,256,000 | 5,040 |
| Volatile liabilities | $15,160,000 | 5,332 |
| Insider loans | $1,723,000 | 3,232 |
| FHLB advances | $5,205,000 | 3,383 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,251,000 | 7,170 |
| Tier 1 (core) risk-based capital | $9,305,000 | 5,498 |
| Tier 2 risk-based capital | $612,000 | 5,333 |
| Total risk weighted assets | $48,716,000 | 5,927 |
| Total unused commitments | $2,251,000 | 7,171 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 51 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $98,010,000 | 5,051 |
| Cash and due from depository institutions | $3,939,000 | 3,307 |
| Interest-bearing balances | $207,000 | 3,999 |
| Securities | $46,318,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 5,424 |
| Net loans & leases | $44,514,000 | 5,958 |
| Loan loss allowance | $913,000 | 4,411 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,631,000 | 4,933 |
| Other real estate owned | $17,000 | 3,307 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,351,000 | 6,069 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $98,010,000 | 5,051 |
| Total liabilities | $90,993,000 | 4,919 |
| Total deposits | $87,391,000 | 4,762 |
| Interest-bearing deposits | $69,398,000 | 4,938 |
| Deposits held in domestic offices | $87,391,000 | 4,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,330,000 | 4,196 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $272,000 | 6,669 |
| Total equity capital | $7,017,000 | 6,352 |
| Total bank equity capital | $7,017,000 | 6,352 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $495,000 | 4,348 |
| Surplus | $2,300,000 | 5,393 |
| Undivided profits | $4,222,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $600,000 | 5,327 |
| Earning assets | $91,279,000 | 4,999 |
| Long-term assets (5+ years) | $43,040,000 | 2,022 |
| Average Assets, year-to-date | $98,585,330 | 4,972 |
| Average Assets, quarterly | $98,653,500 | 5,001 |
| Volatile liabilities | $11,123,000 | 5,967 |
| Insider loans | $1,865,000 | 3,048 |
| FHLB advances | $3,330,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,683,000 | 7,060 |
| Tier 1 (core) risk-based capital | $9,187,000 | 5,471 |
| Tier 2 risk-based capital | $601,000 | 5,354 |
| Total risk weighted assets | $48,335,000 | 5,932 |
| Total unused commitments | $2,683,000 | 7,061 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 49 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $99,297,000 | 4,999 |
| Cash and due from depository institutions | $3,888,000 | 3,412 |
| Interest-bearing balances | $75,000 | 5,316 |
| Securities | $47,460,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 5,189 |
| Net loans & leases | $44,121,000 | 5,925 |
| Loan loss allowance | $979,000 | 4,186 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,603,000 | 4,931 |
| Other real estate owned | $16,000 | 3,412 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,289,000 | 6,082 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $99,297,000 | 4,999 |
| Total liabilities | $91,300,000 | 4,901 |
| Total deposits | $86,567,000 | 4,787 |
| Interest-bearing deposits | $68,239,000 | 4,994 |
| Deposits held in domestic offices | $86,567,000 | 4,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,531,000 | 3,718 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $202,000 | 7,123 |
| Total equity capital | $7,997,000 | 5,905 |
| Total bank equity capital | $7,997,000 | 5,905 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $495,000 | 4,341 |
| Surplus | $2,300,000 | 5,330 |
| Undivided profits | $5,202,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $551,000 | 5,403 |
| Earning assets | $92,576,000 | 4,952 |
| Long-term assets (5+ years) | $44,174,000 | 1,955 |
| Average Assets, year-to-date | $98,873,000 | 4,985 |
| Average Assets, quarterly | $98,873,000 | 4,985 |
| Volatile liabilities | $12,793,000 | 5,544 |
| Insider loans | $1,844,000 | 3,003 |
| FHLB advances | $4,531,000 | 3,577 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,073,000 | 7,362 |
| Tier 1 (core) risk-based capital | $9,194,000 | 5,404 |
| Tier 2 risk-based capital | $604,000 | 5,304 |
| Total risk weighted assets | $47,989,000 | 5,878 |
| Total unused commitments | $2,073,000 | 7,363 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $98,449,000 | 5,025 |
| Cash and due from depository institutions | $3,827,000 | 3,539 |
| Interest-bearing balances | $314,000 | 3,757 |
| Securities | $48,929,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $42,741,000 | 6,007 |
| Loan loss allowance | $912,000 | 4,360 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,638,000 | 4,866 |
| Other real estate owned | $17,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,297,000 | 6,095 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $98,449,000 | 5,025 |
| Total liabilities | $90,360,000 | 4,930 |
| Total deposits | $87,555,000 | 4,739 |
| Interest-bearing deposits | $71,664,000 | 4,792 |
| Deposits held in domestic offices | $87,555,000 | 4,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $820,000 | 2,893 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,728,000 | 4,811 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $257,000 | 6,657 |
| Total equity capital | $8,089,000 | 5,832 |
| Total bank equity capital | $8,089,000 | 5,832 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $495,000 | 4,357 |
| Surplus | $2,300,000 | 5,315 |
| Undivided profits | $5,294,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $585,000 | 5,242 |
| Earning assets | $91,984,000 | 4,953 |
| Long-term assets (5+ years) | $42,433,000 | 1,981 |
| Average Assets, year-to-date | $100,291,000 | 4,828 |
| Average Assets, quarterly | $98,921,500 | 4,955 |
| Volatile liabilities | $11,564,000 | 5,734 |
| Insider loans | $1,548,000 | 3,328 |
| FHLB advances | $1,728,000 | 4,612 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,708,000 | 6,981 |
| Tier 1 (core) risk-based capital | $9,181,000 | 5,376 |
| Tier 2 risk-based capital | $608,000 | 5,272 |
| Total risk weighted assets | $48,436,000 | 5,880 |
| Total unused commitments | $2,708,000 | 6,982 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $99,394,000 | 4,945 |
| Cash and due from depository institutions | $3,126,000 | 3,457 |
| Interest-bearing balances | $64,000 | 5,485 |
| Securities | $51,488,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 5,671 |
| Net loans & leases | $41,583,000 | 6,095 |
| Loan loss allowance | $880,000 | 4,448 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,656,000 | 4,810 |
| Other real estate owned | $6,000 | 3,457 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,400,000 | 5,925 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $99,394,000 | 4,945 |
| Total liabilities | $90,881,000 | 4,865 |
| Total deposits | $88,643,000 | 4,673 |
| Interest-bearing deposits | $74,087,000 | 4,640 |
| Deposits held in domestic offices | $88,643,000 | 4,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,923,000 | 4,839 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $315,000 | 6,336 |
| Total equity capital | $8,513,000 | 5,678 |
| Total bank equity capital | $8,513,000 | 5,678 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $495,000 | 4,359 |
| Surplus | $2,300,000 | 5,279 |
| Undivided profits | $5,718,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $636,000 | 4,936 |
| Earning assets | $93,270,000 | 4,870 |
| Long-term assets (5+ years) | $42,304,000 | 1,993 |
| Average Assets, year-to-date | $100,751,500 | 4,817 |
| Average Assets, quarterly | $100,663,500 | 4,879 |
| Volatile liabilities | $10,422,000 | 5,955 |
| Insider loans | $1,192,000 | 3,804 |
| FHLB advances | $1,923,000 | 4,643 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,937,000 | 6,807 |
| Tier 1 (core) risk-based capital | $8,995,000 | 5,403 |
| Tier 2 risk-based capital | $601,000 | 5,290 |
| Total risk weighted assets | $48,028,000 | 5,896 |
| Total unused commitments | $2,937,000 | 6,809 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 47 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $101,933,000 | 4,831 |
| Cash and due from depository institutions | $3,591,000 | 3,536 |
| Interest-bearing balances | $274,000 | 4,006 |
| Securities | $52,996,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,681 |
| Net loans & leases | $40,499,000 | 6,099 |
| Loan loss allowance | $879,000 | 4,433 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,595,000 | 4,867 |
| Other real estate owned | $263,000 | 3,536 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,214,000 | 6,089 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $101,933,000 | 4,831 |
| Total liabilities | $93,168,000 | 4,739 |
| Total deposits | $89,758,000 | 4,563 |
| Interest-bearing deposits | $75,166,000 | 4,555 |
| Deposits held in domestic offices | $89,758,000 | 4,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,117,000 | 4,219 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $293,000 | 6,223 |
| Total equity capital | $8,765,000 | 5,526 |
| Total bank equity capital | $8,765,000 | 5,526 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $495,000 | 4,352 |
| Surplus | $2,300,000 | 5,259 |
| Undivided profits | $5,970,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $494,000 | 5,504 |
| Earning assets | $95,544,000 | 4,759 |
| Long-term assets (5+ years) | $42,461,000 | 2,013 |
| Average Assets, year-to-date | $101,204,000 | 4,794 |
| Average Assets, quarterly | $100,187,500 | 4,844 |
| Volatile liabilities | $10,672,000 | 5,798 |
| Insider loans | $1,222,000 | 3,712 |
| FHLB advances | $3,117,000 | 4,065 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,747,000 | 6,126 |
| Tier 1 (core) risk-based capital | $9,001,000 | 5,327 |
| Tier 2 risk-based capital | $596,000 | 5,271 |
| Total risk weighted assets | $47,579,000 | 5,851 |
| Total unused commitments | $4,747,000 | 6,126 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $98,442,000 | 4,938 |
| Cash and due from depository institutions | $4,669,000 | 3,495 |
| Interest-bearing balances | $1,609,000 | 2,235 |
| Securities | $48,259,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 5,880 |
| Net loans & leases | $41,850,000 | 5,990 |
| Loan loss allowance | $876,000 | 4,438 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,610,000 | 4,863 |
| Other real estate owned | $396,000 | 3,495 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,368,000 | 5,836 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $98,442,000 | 4,938 |
| Total liabilities | $90,382,000 | 4,848 |
| Total deposits | $86,847,000 | 4,700 |
| Interest-bearing deposits | $75,480,000 | 4,576 |
| Deposits held in domestic offices | $86,847,000 | 4,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,308,000 | 4,054 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $227,000 | 6,651 |
| Total equity capital | $8,060,000 | 5,731 |
| Total bank equity capital | $8,060,000 | 5,731 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $495,000 | 4,371 |
| Surplus | $2,300,000 | 5,271 |
| Undivided profits | $5,265,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $519,000 | 5,211 |
| Earning assets | $92,008,000 | 4,900 |
| Long-term assets (5+ years) | $41,297,000 | 2,099 |
| Average Assets, year-to-date | $100,839,500 | 4,836 |
| Average Assets, quarterly | $100,839,500 | 4,836 |
| Volatile liabilities | $10,027,000 | 5,855 |
| Insider loans | $1,281,000 | 3,628 |
| FHLB advances | $3,308,000 | 3,909 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,449,000 | 4,958 |
| Tier 1 (core) risk-based capital | $8,985,000 | 5,287 |
| Tier 2 risk-based capital | $605,000 | 5,227 |
| Total risk weighted assets | $48,271,000 | 5,780 |
| Total unused commitments | $8,449,000 | 4,958 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 49 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $103,237,000 | 4,784 |
| Cash and due from depository institutions | $4,580,000 | 3,389 |
| Interest-bearing balances | $1,615,000 | 2,287 |
| Securities | $50,018,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $2,315,000 | 3,671 |
| Net loans & leases | $42,672,000 | 5,932 |
| Loan loss allowance | $893,000 | 4,364 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,598,000 | 4,872 |
| Other real estate owned | $385,000 | 3,389 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,669,000 | 5,309 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $103,237,000 | 4,784 |
| Total liabilities | $94,544,000 | 4,699 |
| Total deposits | $90,774,000 | 4,535 |
| Interest-bearing deposits | $77,088,000 | 4,481 |
| Deposits held in domestic offices | $90,774,000 | 4,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,498,000 | 4,033 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $272,000 | 6,204 |
| Total equity capital | $8,693,000 | 5,484 |
| Total bank equity capital | $8,693,000 | 5,484 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $495,000 | 4,387 |
| Surplus | $2,300,000 | 5,252 |
| Undivided profits | $5,898,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $579,000 | 4,816 |
| Earning assets | $96,620,000 | 4,723 |
| Long-term assets (5+ years) | $40,134,000 | 2,176 |
| Average Assets, year-to-date | $104,260,600 | 4,598 |
| Average Assets, quarterly | $103,490,500 | 4,728 |
| Volatile liabilities | $9,257,000 | 6,004 |
| Insider loans | $1,279,000 | 3,619 |
| FHLB advances | $3,498,000 | 3,872 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,283,000 | 5,784 |
| Tier 1 (core) risk-based capital | $8,885,000 | 5,276 |
| Tier 2 risk-based capital | $609,000 | 5,190 |
| Total risk weighted assets | $48,680,000 | 5,759 |
| Total unused commitments | $5,283,000 | 5,786 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 51 | 3,279 |
| Assets and Liabilities | ||
| Total Assets: | $103,744,000 | 4,716 |
| Cash and due from depository institutions | $3,841,000 | 3,279 |
| Interest-bearing balances | $196,000 | 4,512 |
| Securities | $53,590,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $42,971,000 | 5,908 |
| Loan loss allowance | $857,000 | 4,472 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,615,000 | 4,810 |
| Other real estate owned | $0 | 3,279 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,727,000 | 5,206 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $103,744,000 | 4,716 |
| Total liabilities | $94,896,000 | 4,627 |
| Total deposits | $86,414,000 | 4,663 |
| Interest-bearing deposits | $74,175,000 | 4,591 |
| Deposits held in domestic offices | $86,414,000 | 4,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $510,000 | 3,183 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,685,000 | 2,980 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $287,000 | 6,319 |
| Total equity capital | $8,848,000 | 5,413 |
| Total bank equity capital | $8,848,000 | 5,413 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $495,000 | 4,401 |
| Surplus | $2,300,000 | 5,234 |
| Undivided profits | $6,053,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $622,000 | 4,714 |
| Earning assets | $96,757,000 | 4,653 |
| Long-term assets (5+ years) | $51,235,000 | 1,840 |
| Average Assets, year-to-date | $104,516,500 | 4,594 |
| Average Assets, quarterly | $104,052,500 | 4,665 |
| Volatile liabilities | $13,979,000 | 4,980 |
| Insider loans | $1,217,000 | 3,680 |
| FHLB advances | $7,685,000 | 2,852 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,327,000 | 5,375 |
| Tier 1 (core) risk-based capital | $8,827,000 | 5,276 |
| Tier 2 risk-based capital | $607,000 | 5,192 |
| Total risk weighted assets | $48,536,000 | 5,766 |
| Total unused commitments | $6,327,000 | 5,380 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 51 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $104,361,000 | 4,677 |
| Cash and due from depository institutions | $3,660,000 | 3,309 |
| Interest-bearing balances | $88,000 | 5,459 |
| Securities | $54,447,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $43,173,000 | 5,874 |
| Loan loss allowance | $845,000 | 4,517 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,436,000 | 5,061 |
| Other real estate owned | $0 | 3,309 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,645,000 | 5,296 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $104,361,000 | 4,677 |
| Total liabilities | $96,890,000 | 4,559 |
| Total deposits | $87,839,000 | 4,578 |
| Interest-bearing deposits | $75,551,000 | 4,541 |
| Deposits held in domestic offices | $87,839,000 | 4,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,877 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,871,000 | 2,929 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $230,000 | 6,499 |
| Total equity capital | $7,471,000 | 5,890 |
| Total bank equity capital | $7,471,000 | 5,890 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $495,000 | 4,434 |
| Surplus | $2,300,000 | 5,237 |
| Undivided profits | $4,676,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $602,000 | 4,589 |
| Earning assets | $97,708,000 | 4,598 |
| Long-term assets (5+ years) | $47,941,000 | 1,981 |
| Average Assets, year-to-date | $104,774,000 | 4,609 |
| Average Assets, quarterly | $105,323,500 | 4,627 |
| Volatile liabilities | $13,156,000 | 5,111 |
| Insider loans | $1,278,000 | 3,570 |
| FHLB advances | $7,871,000 | 2,805 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,575,000 | 5,668 |
| Tier 1 (core) risk-based capital | $8,709,000 | 5,281 |
| Tier 2 risk-based capital | $620,000 | 5,103 |
| Total risk weighted assets | $49,547,000 | 5,674 |
| Total unused commitments | $5,575,000 | 5,670 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $106,286,000 | 4,610 |
| Cash and due from depository institutions | $2,824,000 | 3,470 |
| Interest-bearing balances | $337,000 | 4,145 |
| Securities | $57,347,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $915,000 | 5,713 |
| Net loans & leases | $42,105,000 | 5,886 |
| Loan loss allowance | $823,000 | 4,566 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,275,000 | 5,334 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,820,000 | 4,873 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $106,286,000 | 4,610 |
| Total liabilities | $96,917,000 | 4,540 |
| Total deposits | $86,649,000 | 4,648 |
| Interest-bearing deposits | $75,001,000 | 4,571 |
| Deposits held in domestic offices | $86,649,000 | 4,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,055,000 | 2,408 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $213,000 | 6,922 |
| Total equity capital | $9,369,000 | 5,150 |
| Total bank equity capital | $9,369,000 | 5,150 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $495,000 | 4,446 |
| Surplus | $2,300,000 | 5,229 |
| Undivided profits | $6,574,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $746,000 | 3,776 |
| Earning assets | $100,704,000 | 4,518 |
| Long-term assets (5+ years) | $44,617,000 | 2,063 |
| Average Assets, year-to-date | $104,980,500 | 4,628 |
| Average Assets, quarterly | $104,980,500 | 4,628 |
| Volatile liabilities | $9,236,000 | 5,899 |
| Insider loans | $1,337,000 | 3,449 |
| FHLB advances | $10,055,000 | 2,274 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,153,000 | 5,826 |
| Tier 1 (core) risk-based capital | $8,535,000 | 5,294 |
| Tier 2 risk-based capital | $629,000 | 5,048 |
| Total risk weighted assets | $50,482,000 | 5,588 |
| Total unused commitments | $5,153,000 | 5,832 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $103,675,000 | 4,686 |
| Cash and due from depository institutions | $3,648,000 | 3,549 |
| Interest-bearing balances | $283,000 | 4,254 |
| Securities | $54,231,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 4,743 |
| Net loans & leases | $41,627,000 | 5,938 |
| Loan loss allowance | $730,000 | 4,904 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,236,000 | 5,425 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,688,000 | 5,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,675,000 | 4,686 |
| Total liabilities | $94,966,000 | 4,596 |
| Total deposits | $83,981,000 | 4,730 |
| Interest-bearing deposits | $71,048,000 | 4,745 |
| Deposits held in domestic offices | $83,981,000 | 4,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,717,000 | 2,340 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $268,000 | 6,372 |
| Total equity capital | $8,709,000 | 5,335 |
| Total bank equity capital | $8,709,000 | 5,335 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $495,000 | 4,481 |
| Surplus | $2,300,000 | 5,215 |
| Undivided profits | $5,914,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $685,000 | 4,215 |
| Earning assets | $97,386,000 | 4,589 |
| Long-term assets (5+ years) | $42,983,000 | 2,144 |
| Average Assets, year-to-date | $95,169,400 | 4,836 |
| Average Assets, quarterly | $99,322,000 | 4,776 |
| Volatile liabilities | $16,651,000 | 4,366 |
| Insider loans | $1,299,000 | 3,495 |
| FHLB advances | $10,717,000 | 2,212 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,833,000 | 5,825 |
| Tier 1 (core) risk-based capital | $8,481,000 | 5,278 |
| Tier 2 risk-based capital | $616,000 | 5,107 |
| Total risk weighted assets | $49,424,000 | 5,628 |
| Total unused commitments | $4,833,000 | 5,830 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $94,969,000 | 4,943 |
| Cash and due from depository institutions | $3,098,000 | 3,990 |
| Interest-bearing balances | $172,000 | 4,854 |
| Securities | $47,483,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 6,582 |
| Net loans & leases | $41,638,000 | 5,940 |
| Loan loss allowance | $733,000 | 4,901 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,154,000 | 5,571 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,586,000 | 5,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,969,000 | 4,943 |
| Total liabilities | $86,102,000 | 4,889 |
| Total deposits | $75,074,000 | 5,114 |
| Interest-bearing deposits | $63,078,000 | 5,143 |
| Deposits held in domestic offices | $75,074,000 | 5,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,774,000 | 2,269 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $254,000 | 6,802 |
| Total equity capital | $8,867,000 | 5,260 |
| Total bank equity capital | $8,867,000 | 5,260 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $495,000 | 4,513 |
| Surplus | $2,300,000 | 5,193 |
| Undivided profits | $6,072,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $587,000 | 4,943 |
| Earning assets | $89,303,000 | 4,839 |
| Long-term assets (5+ years) | $36,237,000 | 2,434 |
| Average Assets, year-to-date | $93,043,000 | 4,922 |
| Average Assets, quarterly | $96,246,000 | 4,878 |
| Volatile liabilities | $12,501,000 | 5,103 |
| Insider loans | $181,000 | 6,921 |
| FHLB advances | $10,774,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,048,000 | 5,747 |
| Tier 1 (core) risk-based capital | $8,428,000 | 5,292 |
| Tier 2 risk-based capital | $595,000 | 5,210 |
| Total risk weighted assets | $47,489,000 | 5,758 |
| Total unused commitments | $5,048,000 | 5,750 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 43 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $97,523,000 | 4,850 |
| Cash and due from depository institutions | $3,335,000 | 3,851 |
| Interest-bearing balances | $231,000 | 4,639 |
| Securities | $50,080,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $41,700,000 | 5,926 |
| Loan loss allowance | $725,000 | 4,901 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,173,000 | 5,516 |
| Other real estate owned | $0 | 3,851 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,235,000 | 5,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,523,000 | 4,850 |
| Total liabilities | $87,750,000 | 4,807 |
| Total deposits | $76,107,000 | 5,061 |
| Interest-bearing deposits | $64,904,000 | 5,031 |
| Deposits held in domestic offices | $76,107,000 | 5,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,209,000 | 2,025 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,225,000 | 2,481 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $209,000 | 7,298 |
| Total equity capital | $9,773,000 | 4,940 |
| Total bank equity capital | $9,773,000 | 4,940 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $495,000 | 4,523 |
| Surplus | $2,300,000 | 5,171 |
| Undivided profits | $6,978,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 4,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $487,000 | 5,474 |
| Earning assets | $92,011,000 | 4,733 |
| Long-term assets (5+ years) | $37,826,000 | 2,221 |
| Average Assets, year-to-date | $92,401,000 | 4,951 |
| Average Assets, quarterly | $94,036,000 | 4,922 |
| Volatile liabilities | $16,493,000 | 4,325 |
| Insider loans | $1,472,000 | 3,196 |
| FHLB advances | $9,225,000 | 2,330 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,514,000 | 5,963 |
| Tier 1 (core) risk-based capital | $8,338,000 | 5,265 |
| Tier 2 risk-based capital | $595,000 | 5,186 |
| Total risk weighted assets | $47,668,000 | 5,708 |
| Total unused commitments | $4,514,000 | 5,975 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $90,549,000 | 5,043 |
| Cash and due from depository institutions | $3,910,000 | 3,886 |
| Interest-bearing balances | $322,000 | 4,229 |
| Securities | $41,995,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $42,292,000 | 5,814 |
| Loan loss allowance | $722,000 | 4,862 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,179,000 | 5,487 |
| Other real estate owned | $0 | 3,886 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,173,000 | 5,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,549,000 | 5,043 |
| Total liabilities | $81,206,000 | 5,039 |
| Total deposits | $74,767,000 | 5,082 |
| Interest-bearing deposits | $64,127,000 | 5,040 |
| Deposits held in domestic offices | $74,767,000 | 5,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,814,000 | 1,769 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,393,000 | 3,725 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $232,000 | 7,123 |
| Total equity capital | $9,343,000 | 4,989 |
| Total bank equity capital | $9,343,000 | 4,989 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $495,000 | 4,539 |
| Surplus | $2,300,000 | 5,148 |
| Undivided profits | $6,548,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $541,000 | 5,077 |
| Earning assets | $84,609,000 | 4,965 |
| Long-term assets (5+ years) | $29,402,000 | 2,611 |
| Average Assets, year-to-date | $89,840,000 | 5,027 |
| Average Assets, quarterly | $89,840,000 | 5,027 |
| Volatile liabilities | $17,245,000 | 4,184 |
| Insider loans | $1,475,000 | 3,126 |
| FHLB advances | $3,393,000 | 3,559 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,024,000 | 6,142 |
| Tier 1 (core) risk-based capital | $8,315,000 | 5,216 |
| Tier 2 risk-based capital | $572,000 | 5,235 |
| Total risk weighted assets | $46,188,000 | 5,755 |
| Total unused commitments | $4,024,000 | 6,155 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities | ||
| Total Assets: | $89,131,000 | 5,066 |
| Cash and due from depository institutions | $3,780,000 | 3,714 |
| Interest-bearing balances | $275,000 | 4,308 |
| Securities | $42,036,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 6,664 |
| Net loans & leases | $40,759,000 | 5,942 |
| Loan loss allowance | $724,000 | 4,800 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,168,000 | 5,506 |
| Other real estate owned | $0 | 3,714 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,113,000 | 6,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,131,000 | 5,066 |
| Total liabilities | $79,568,000 | 5,069 |
| Total deposits | $74,539,000 | 5,042 |
| Interest-bearing deposits | $64,016,000 | 5,009 |
| Deposits held in domestic offices | $74,539,000 | 5,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $185,000 | 3,050 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,555,000 | 3,427 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $289,000 | 6,716 |
| Total equity capital | $9,563,000 | 4,875 |
| Total bank equity capital | $9,563,000 | 4,875 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $495,000 | 4,544 |
| Surplus | $2,300,000 | 5,110 |
| Undivided profits | $6,768,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $464,000 | 5,854 |
| Earning assets | $83,345,000 | 4,977 |
| Long-term assets (5+ years) | $27,515,000 | 2,705 |
| Average Assets, year-to-date | $80,348,200 | 5,248 |
| Average Assets, quarterly | $86,610,500 | 5,122 |
| Volatile liabilities | $15,526,000 | 4,408 |
| Insider loans | $1,476,000 | 3,116 |
| FHLB advances | $4,555,000 | 3,232 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,451,000 | 5,767 |
| Tier 1 (core) risk-based capital | $8,295,000 | 5,174 |
| Tier 2 risk-based capital | $560,000 | 5,271 |
| Total risk weighted assets | $44,897,000 | 5,826 |
| Total unused commitments | $4,451,000 | 5,771 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $72,919,000 | 5,675 |
| Cash and due from depository institutions | $3,184,000 | 4,210 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $29,703,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 6,669 |
| Net loans & leases | $37,334,000 | 6,169 |
| Loan loss allowance | $893,000 | 3,921 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,236,000 | 5,366 |
| Other real estate owned | $78,000 | 4,210 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,044,000 | 6,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,919,000 | 5,675 |
| Total liabilities | $64,224,000 | 5,730 |
| Total deposits | $60,609,000 | 5,647 |
| Interest-bearing deposits | $50,715,000 | 5,736 |
| Deposits held in domestic offices | $60,609,000 | 5,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,252,000 | 3,595 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $363,000 | 6,383 |
| Total equity capital | $8,695,000 | 5,025 |
| Total bank equity capital | $8,695,000 | 5,025 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $495,000 | 4,639 |
| Surplus | $2,300,000 | 5,084 |
| Undivided profits | $5,900,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $476,000 | 6,116 |
| Earning assets | $67,377,000 | 5,630 |
| Long-term assets (5+ years) | $25,039,000 | 2,839 |
| Average Assets, year-to-date | $66,677,000 | 5,783 |
| Average Assets, quarterly | $71,368,000 | 5,706 |
| Volatile liabilities | $11,560,000 | 5,225 |
| Insider loans | $1,508,000 | 2,978 |
| FHLB advances | $3,252,000 | 3,385 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,607,000 | 6,233 |
| Tier 1 (core) risk-based capital | $8,140,000 | 5,141 |
| Tier 2 risk-based capital | $501,000 | 5,503 |
| Total risk weighted assets | $39,760,000 | 6,176 |
| Total unused commitments | $3,607,000 | 6,238 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $61,067,000 | 6,173 |
| Cash and due from depository institutions | $2,934,000 | 4,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $25,285,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $391,000 | 6,357 |
| Net loans & leases | $30,549,000 | 6,758 |
| Loan loss allowance | $808,000 | 4,123 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,207,000 | 5,484 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $701,000 | 7,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,067,000 | 6,173 |
| Total liabilities | $52,354,000 | 6,309 |
| Total deposits | $51,904,000 | 6,066 |
| Interest-bearing deposits | $42,084,000 | 6,263 |
| Deposits held in domestic offices | $51,904,000 | 6,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $450,000 | 6,123 |
| Total equity capital | $8,713,000 | 4,911 |
| Total bank equity capital | $8,713,000 | 4,911 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $495,000 | 4,781 |
| Surplus | $2,300,000 | 5,084 |
| Undivided profits | $5,918,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $223,000 | 7,746 |
| Earning assets | $56,225,000 | 6,161 |
| Long-term assets (5+ years) | $22,108,000 | 2,960 |
| Average Assets, year-to-date | $62,349,000 | 5,908 |
| Average Assets, quarterly | $60,331,000 | 6,167 |
| Volatile liabilities | $3,698,000 | 8,042 |
| Insider loans | $1,337,000 | 3,175 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,441,000 | 6,959 |
| Tier 1 (core) risk-based capital | $8,145,000 | 5,045 |
| Tier 2 risk-based capital | $420,980 | 5,971 |
| Total risk weighted assets | $33,291,080 | 6,648 |
| Total unused commitments | $2,441,000 | 6,965 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $63,651,000 | 6,028 |
| Cash and due from depository institutions | $7,592,000 | 3,927 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $23,102,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 6,715 |
| Net loans & leases | $30,784,000 | 6,711 |
| Loan loss allowance | $866,000 | 3,837 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,244,000 | 5,394 |
| Other real estate owned | $137,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $745,000 | 7,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,651,000 | 6,028 |
| Total liabilities | $55,359,000 | 6,143 |
| Total deposits | $53,727,000 | 5,978 |
| Interest-bearing deposits | $44,647,000 | 6,101 |
| Deposits held in domestic offices | $53,727,000 | 5,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,365,000 | 2,825 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $267,000 | 7,301 |
| Total equity capital | $8,292,000 | 4,972 |
| Total bank equity capital | $8,292,000 | 4,972 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $495,000 | 4,924 |
| Surplus | $2,300,000 | 5,098 |
| Undivided profits | $5,497,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $193,000 | 7,892 |
| Earning assets | $53,933,000 | 6,277 |
| Long-term assets (5+ years) | $15,588,000 | 3,867 |
| Average Assets, year-to-date | $60,956,800 | 6,014 |
| Average Assets, quarterly | $61,683,000 | 6,091 |
| Volatile liabilities | $4,697,000 | 7,504 |
| Insider loans | $1,406,000 | 2,959 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,083,000 | 7,399 |
| Tier 1 (core) risk-based capital | $8,283,000 | 4,974 |
| Tier 2 risk-based capital | $429,880 | 5,823 |
| Total risk weighted assets | $33,954,380 | 6,559 |
| Total unused commitments | $2,083,000 | 7,405 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $59,179,000 | 6,335 |
| Cash and due from depository institutions | $3,148,000 | 4,171 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,356,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $2,455,000 | 5,339 |
| Net loans & leases | $31,083,000 | 6,604 |
| Loan loss allowance | $865,000 | 3,759 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,088,000 | 5,722 |
| Other real estate owned | $383,000 | 4,171 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $666,000 | 7,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,179,000 | 6,335 |
| Total liabilities | $50,531,000 | 6,493 |
| Total deposits | $50,090,000 | 6,314 |
| Interest-bearing deposits | $40,155,000 | 6,563 |
| Deposits held in domestic offices | $50,090,000 | 6,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $441,000 | 6,204 |
| Total equity capital | $8,648,000 | 4,894 |
| Total bank equity capital | $8,648,000 | 4,894 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $495,000 | 4,974 |
| Surplus | $2,300,000 | 4,978 |
| Undivided profits | $5,853,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $240,000 | 7,374 |
| Earning assets | $53,894,000 | 6,357 |
| Long-term assets (5+ years) | $12,102,000 | 4,278 |
| Average Assets, year-to-date | $58,057,000 | 6,211 |
| Average Assets, quarterly | $58,720,000 | 6,286 |
| Volatile liabilities | $2,965,000 | 8,290 |
| Insider loans | $101,000 | 8,058 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,042,000 | 7,420 |
| Tier 1 (core) risk-based capital | $8,132,000 | 4,945 |
| Tier 2 risk-based capital | $432,130 | 5,726 |
| Total risk weighted assets | $34,137,830 | 6,455 |
| Total unused commitments | $2,042,000 | 7,432 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $56,977,000 | 6,568 |
| Cash and due from depository institutions | $2,500,000 | 4,284 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,790,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
| Net loans & leases | $27,703,000 | 7,148 |
| Loan loss allowance | $890,000 | 3,732 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $923,000 | 6,200 |
| Other real estate owned | $0 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $761,000 | 7,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,977,000 | 6,568 |
| Total liabilities | $48,340,000 | 6,746 |
| Total deposits | $47,628,000 | 6,593 |
| Interest-bearing deposits | $39,535,000 | 6,733 |
| Deposits held in domestic offices | $47,628,000 | 6,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $341,000 | 3,283 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $371,000 | 7,005 |
| Total equity capital | $8,637,000 | 4,911 |
| Total bank equity capital | $8,637,000 | 4,911 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $492,000 | 5,183 |
| Surplus | $2,258,000 | 5,025 |
| Undivided profits | $5,887,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $278,000 | 7,104 |
| Earning assets | $52,793,000 | 6,502 |
| Long-term assets (5+ years) | $12,278,000 | 3,814 |
| Average Assets, year-to-date | $56,063,600 | 6,434 |
| Average Assets, quarterly | $56,457,500 | 6,542 |
| Volatile liabilities | $2,629,000 | 8,777 |
| Insider loans | $159,000 | 7,812 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $874,000 | 8,976 |
| Tier 1 (core) risk-based capital | $8,144,000 | 4,998 |
| Tier 2 risk-based capital | $383,350 | 6,154 |
| Total risk weighted assets | $30,161,250 | 6,970 |
| Total unused commitments | $874,000 | 8,988 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $56,285,000 | 6,781 |
| Cash and due from depository institutions | $2,545,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $27,739,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 4,737 |
| Net loans & leases | $22,286,000 | 8,053 |
| Loan loss allowance | $1,063,000 | 3,333 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $985,000 | 6,052 |
| Other real estate owned | $0 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $610,000 | 8,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,285,000 | 6,781 |
| Total liabilities | $47,796,000 | 7,000 |
| Total deposits | $47,073,000 | 6,860 |
| Interest-bearing deposits | $39,892,000 | 6,901 |
| Deposits held in domestic offices | $47,073,000 | 6,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $324,000 | 3,467 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $399,000 | 6,813 |
| Total equity capital | $8,489,000 | 4,988 |
| Total bank equity capital | $8,489,000 | 4,988 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $492,000 | 5,495 |
| Surplus | $2,258,000 | 5,101 |
| Undivided profits | $5,739,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 7,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $184,000 | 8,744 |
| Earning assets | $52,145,000 | 6,732 |
| Long-term assets (5+ years) | $13,981,000 | 3,417 |
| Average Assets, year-to-date | $53,518,000 | 6,820 |
| Average Assets, quarterly | $54,819,000 | 6,841 |
| Volatile liabilities | $2,118,000 | 9,365 |
| Insider loans | $245,000 | 7,323 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,838,000 | 6,578 |
| Tier 1 (core) risk-based capital | $8,101,000 | 5,085 |
| Tier 2 risk-based capital | $338,940 | 6,760 |
| Total risk weighted assets | $26,390,840 | 7,606 |
| Total unused commitments | $2,838,000 | 6,592 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $50,637,000 | 7,371 |
| Cash and due from depository institutions | $2,252,000 | 5,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,683,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 9,003 |
| Net loans & leases | $17,007,000 | 9,151 |
| Loan loss allowance | $1,028,000 | 3,440 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $981,000 | 6,113 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $544,000 | 8,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,637,000 | 7,371 |
| Total liabilities | $42,108,000 | 7,666 |
| Total deposits | $41,287,000 | 7,577 |
| Interest-bearing deposits | $33,935,000 | 7,742 |
| Deposits held in domestic offices | $41,287,000 | 7,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $331,000 | 3,278 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $490,000 | 6,297 |
| Total equity capital | $8,529,000 | 4,951 |
| Total bank equity capital | $8,529,000 | 4,951 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $492,000 | 5,785 |
| Surplus | $2,258,000 | 5,124 |
| Undivided profits | $5,779,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $164,000 | 9,450 |
| Earning assets | $46,860,000 | 7,312 |
| Long-term assets (5+ years) | $8,174,000 | 4,546 |
| Average Assets, year-to-date | $50,362,400 | 7,199 |
| Average Assets, quarterly | $50,435,000 | 7,323 |
| Volatile liabilities | $1,340,000 | 10,413 |
| Insider loans | $225,000 | 7,758 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,377,000 | 6,980 |
| Tier 1 (core) risk-based capital | $8,050,000 | 5,062 |
| Tier 2 risk-based capital | $279,340 | 7,619 |
| Total risk weighted assets | $21,598,740 | 8,508 |
| Total unused commitments | $2,377,000 | 6,994 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $51,363,000 | 7,371 |
| Cash and due from depository institutions | $2,405,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $33,212,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 5,921 |
| Net loans & leases | $12,927,000 | 10,285 |
| Loan loss allowance | $904,000 | 3,934 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $982,000 | 6,150 |
| Other real estate owned | $6,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,016,000 | 6,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,363,000 | 7,371 |
| Total liabilities | $43,931,000 | 7,617 |
| Total deposits | $41,083,000 | 7,714 |
| Interest-bearing deposits | $34,796,000 | 7,736 |
| Deposits held in domestic offices | $41,083,000 | 7,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,452,000 | 2,464 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $301,000 | 4,137 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $95,000 | 11,232 |
| Total equity capital | $7,432,000 | 5,224 |
| Total bank equity capital | $7,432,000 | 5,224 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $490,000 | 6,114 |
| Surplus | $2,250,000 | 5,111 |
| Undivided profits | $4,692,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 7,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $129,000 | 10,148 |
| Earning assets | $46,954,000 | 7,363 |
| Long-term assets (5+ years) | $7,995,000 | 4,708 |
| Average Assets, year-to-date | $52,425,600 | 7,178 |
| Average Assets, quarterly | $52,432,500 | 7,259 |
| Volatile liabilities | $3,828,000 | 7,666 |
| Insider loans | $188,000 | 8,311 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $704,000 | 9,813 |
| Tier 1 (core) risk-based capital | $7,987,000 | 5,010 |
| Tier 2 risk-based capital | $250,430 | 8,250 |
| Total risk weighted assets | $19,380,830 | 9,100 |
| Total unused commitments | $704,000 | 9,819 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $51,569,000 | 7,585 |
| Cash and due from depository institutions | $2,461,000 | 4,957 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $33,613,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
| Net loans & leases | $12,838,000 | 10,580 |
| Loan loss allowance | $898,000 | 4,078 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $486,000 | 8,814 |
| Other real estate owned | $78,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $843,000 | 6,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,569,000 | 7,585 |
| Total liabilities | $43,516,000 | 7,925 |
| Total deposits | $41,730,000 | 7,945 |
| Interest-bearing deposits | $36,002,000 | 7,906 |
| Deposits held in domestic offices | $41,730,000 | 7,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,515 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $309,000 | 3,746 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $77,000 | 12,131 |
| Total equity capital | $8,053,000 | 4,975 |
| Total bank equity capital | $8,053,000 | 4,975 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $490,000 | 6,409 |
| Surplus | $2,250,000 | 5,083 |
| Undivided profits | $5,313,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,188,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $154,000 | 9,371 |
| Earning assets | $47,701,000 | 7,539 |
| Long-term assets (5+ years) | $10,198,000 | 4,308 |
| Average Assets, year-to-date | $50,156,600 | 7,581 |
| Average Assets, quarterly | $51,059,000 | 7,574 |
| Volatile liabilities | $2,581,000 | 8,899 |
| Insider loans | $87,000 | 9,963 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $475,000 | 10,631 |
| Tier 1 (core) risk-based capital | $8,053,000 | 4,899 |
| Tier 2 risk-based capital | $238,540 | 8,586 |
| Total risk weighted assets | $18,423,440 | 9,543 |
| Total unused commitments | $475,000 | 10,647 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $49,188,000 | 7,930 |
| Cash and due from depository institutions | $1,964,000 | 5,656 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $31,124,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
| Net loans & leases | $13,282,000 | 10,672 |
| Loan loss allowance | $780,000 | 4,575 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $550,000 | 8,562 |
| Other real estate owned | $199,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $519,000 | 9,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,188,000 | 7,930 |
| Total liabilities | $41,406,000 | 8,346 |
| Total deposits | $38,165,000 | 8,574 |
| Interest-bearing deposits | $33,156,000 | 8,541 |
| Deposits held in domestic offices | $38,165,000 | 8,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,827 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $259,000 | 3,694 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $382,000 | 7,042 |
| Total equity capital | $7,782,000 | 4,913 |
| Total bank equity capital | $7,782,000 | 4,913 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $490,000 | 6,744 |
| Surplus | $2,250,000 | 4,998 |
| Undivided profits | $5,042,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 8,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $169,000 | 9,492 |
| Earning assets | $45,956,000 | 7,805 |
| Long-term assets (5+ years) | $24,331,000 | 2,229 |
| Average Assets, year-to-date | $46,284,600 | 8,107 |
| Average Assets, quarterly | $47,423,000 | 8,094 |
| Volatile liabilities | $3,289,000 | 8,205 |
| Insider loans | $3,000 | 9,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,047,000 | 9,052 |
| Tier 1 (core) risk-based capital | $7,782,000 | 4,826 |
| Tier 2 risk-based capital | $266,290 | 8,144 |
| Total risk weighted assets | $20,789,790 | 9,117 |
| Total unused commitments | $1,047,000 | 9,079 |
| Derivatives | $0 | 651 |