Home > Lake Central Bank > Assets and Liabilities
Lake Central Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 36 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $270,362,000 | 2,660 |
| Cash and due from depository institutions | $4,948,000 | 2,748 |
| Interest-bearing balances | $1,481,000 | 3,958 |
| Securities | $92,922,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $160,223,000 | 2,668 |
| Loan loss allowance | $2,182,000 | 2,502 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $952,000 | 3,618 |
| Other real estate owned | $0 | 2,748 |
| Goodwill and other intangibles | $3,443,000 | 953 |
| All other assets | $7,874,000 | 2,457 |
| Life insurance assets | $3,295,000 | 2,157 |
| Total liabilities and capital | $270,362,000 | 2,635 |
| Total liabilities | $244,527,000 | 2,618 |
| Total deposits | $242,063,000 | 2,583 |
| Interest-bearing deposits | $191,602,000 | 2,502 |
| Deposits held in domestic offices | $242,063,000 | 2,583 |
| % insured | 82.70% | 1,276 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 767 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,364,000 | 2,896 |
| Total equity capital | $25,835,000 | 2,674 |
| Total bank equity capital | $25,835,000 | 2,703 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,044 |
| Surplus | $22,850,000 | 1,373 |
| Undivided profits | $2,485,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,313,000 | 2,688 |
| Earning assets | $254,626,000 | 2,615 |
| Long-term assets (5+ years) | $103,240,000 | 2,043 |
| Average Assets, year-to-date | $273,659,000 | 2,609 |
| Average Assets, quarterly | $273,659,000 | 2,609 |
| Volatile liabilities | $5,309,000 | 3,854 |
| Insider loans | $901,000 | 2,531 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $57,385,000 | 1,662 |
| Tier 1 (core) risk-based capital | $29,856,000 | 2,660 |
| Tier 2 risk-based capital | $2,192,000 | 1,692 |
| Total risk weighted assets | $211,373,000 | 1,700 |
| Total unused commitments | $57,385,000 | 1,662 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 38 | 2,695 |
| Assets and Liabilities | ||
| Total Assets: | $276,956,000 | 2,608 |
| Cash and due from depository institutions | $5,388,000 | 2,695 |
| Interest-bearing balances | $1,391,000 | 3,920 |
| Securities | $97,345,000 | 1,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $161,279,000 | 2,662 |
| Loan loss allowance | $2,154,000 | 2,525 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,003,000 | 3,597 |
| Other real estate owned | $0 | 2,695 |
| Goodwill and other intangibles | $3,481,000 | 945 |
| All other assets | $8,460,000 | 2,419 |
| Life insurance assets | $3,268,000 | 2,170 |
| Total liabilities and capital | $276,956,000 | 2,588 |
| Total liabilities | $252,136,000 | 2,561 |
| Total deposits | $245,289,000 | 2,541 |
| Interest-bearing deposits | $196,311,000 | 2,461 |
| Deposits held in domestic offices | $245,289,000 | 2,540 |
| % insured | 83.44% | 1,182 |
| Federal funds purchased & repurchase agreements | $5,300,000 | 583 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,547,000 | 2,745 |
| Total equity capital | $24,820,000 | 2,680 |
| Total bank equity capital | $24,820,000 | 2,702 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $22,850,000 | 1,373 |
| Undivided profits | $1,470,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,770,000 | 2,306 |
| Earning assets | $260,015,000 | 2,578 |
| Long-term assets (5+ years) | $102,771,000 | 2,076 |
| Average Assets, year-to-date | $276,562,000 | 2,568 |
| Average Assets, quarterly | $277,699,000 | 2,577 |
| Volatile liabilities | $9,723,000 | 3,482 |
| Insider loans | $929,000 | 2,501 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $46,798,000 | 1,863 |
| Tier 1 (core) risk-based capital | $29,193,000 | 2,680 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $46,798,000 | 1,864 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 37 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $276,952,000 | 2,610 |
| Cash and due from depository institutions | $5,557,000 | 2,721 |
| Interest-bearing balances | $1,835,000 | 3,878 |
| Securities | $102,206,000 | 1,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $157,741,000 | 2,679 |
| Loan loss allowance | $1,814,000 | 2,742 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,065,000 | 3,558 |
| Other real estate owned | $0 | 2,721 |
| Goodwill and other intangibles | $2,030,000 | 1,170 |
| All other assets | $8,353,000 | 2,393 |
| Life insurance assets | $3,233,000 | 2,185 |
| Total liabilities and capital | $276,952,000 | 2,581 |
| Total liabilities | $251,707,000 | 2,554 |
| Total deposits | $243,042,000 | 2,557 |
| Interest-bearing deposits | $194,921,000 | 2,449 |
| Deposits held in domestic offices | $243,042,000 | 2,556 |
| % insured | 85.56% | 948 |
| Federal funds purchased & repurchase agreements | $7,100,000 | 541 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,565,000 | 2,854 |
| Total equity capital | $25,245,000 | 2,709 |
| Total bank equity capital | $25,245,000 | 2,739 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $21,360,000 | 1,433 |
| Undivided profits | $3,385,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,437,000 | 2,633 |
| Earning assets | $261,782,000 | 2,567 |
| Long-term assets (5+ years) | $112,319,000 | 2,007 |
| Average Assets, year-to-date | $275,718,500 | 2,564 |
| Average Assets, quarterly | $273,816,000 | 2,583 |
| Volatile liabilities | $10,563,000 | 3,451 |
| Insider loans | $940,000 | 2,508 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $45,938,000 | 1,897 |
| Tier 1 (core) risk-based capital | $28,618,000 | 2,708 |
| Tier 2 risk-based capital | $1,814,000 | 1,848 |
| Total risk weighted assets | $206,060,000 | 1,747 |
| Total unused commitments | $45,938,000 | 1,898 |
| Derivatives | $338,000 | 1,146 |
| 2024-06-30 | Rank | |
| # of Employees: | 37 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $270,680,000 | 2,623 |
| Cash and due from depository institutions | $4,910,000 | 2,720 |
| Interest-bearing balances | $3,001,000 | 3,594 |
| Securities | $102,072,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $151,859,000 | 2,710 |
| Loan loss allowance | $1,740,000 | 2,788 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,110,000 | 3,544 |
| Other real estate owned | $0 | 2,720 |
| Goodwill and other intangibles | $2,068,000 | 1,163 |
| All other assets | $8,661,000 | 2,355 |
| Life insurance assets | $3,207,000 | 2,190 |
| Total liabilities and capital | $270,680,000 | 2,594 |
| Total liabilities | $249,046,000 | 2,559 |
| Total deposits | $238,388,000 | 2,562 |
| Interest-bearing deposits | $192,626,000 | 2,438 |
| Deposits held in domestic offices | $238,388,000 | 2,561 |
| % insured | 79.75% | 1,837 |
| Federal funds purchased & repurchase agreements | $9,300,000 | 523 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,358,000 | 2,909 |
| Total equity capital | $21,634,000 | 2,848 |
| Total bank equity capital | $21,634,000 | 2,884 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $21,360,000 | 1,429 |
| Undivided profits | $-226,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,712,000 | 2,330 |
| Earning assets | $256,932,000 | 2,578 |
| Long-term assets (5+ years) | $113,291,000 | 1,993 |
| Average Assets, year-to-date | $275,307,333 | 2,570 |
| Average Assets, quarterly | $273,502,000 | 2,576 |
| Volatile liabilities | $12,990,000 | 3,261 |
| Insider loans | $954,000 | 2,501 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $43,996,000 | 1,948 |
| Tier 1 (core) risk-based capital | $27,548,000 | 2,741 |
| Tier 2 risk-based capital | $1,740,000 | 1,875 |
| Total risk weighted assets | $200,073,000 | 1,763 |
| Total unused commitments | $43,996,000 | 1,948 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 30 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $216,854,000 | 2,935 |
| Cash and due from depository institutions | $2,361,000 | 3,031 |
| Interest-bearing balances | $1,235,000 | 4,054 |
| Securities | $96,737,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $109,681,000 | 3,103 |
| Loan loss allowance | $1,534,000 | 2,931 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $855,000 | 3,723 |
| Other real estate owned | $0 | 3,031 |
| Goodwill and other intangibles | $660,000 | 1,640 |
| All other assets | $6,560,000 | 2,679 |
| Life insurance assets | $2,154,000 | 2,469 |
| Total liabilities and capital | $216,854,000 | 2,901 |
| Total liabilities | $203,481,000 | 2,827 |
| Total deposits | $191,983,000 | 2,854 |
| Interest-bearing deposits | $152,854,000 | 2,740 |
| Deposits held in domestic offices | $191,983,000 | 2,854 |
| % insured | 83.93% | 1,182 |
| Federal funds purchased & repurchase agreements | $10,400,000 | 499 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,098,000 | 3,092 |
| Total equity capital | $13,373,000 | 3,509 |
| Total bank equity capital | $13,373,000 | 3,507 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $14,500,000 | 1,763 |
| Undivided profits | $-1,627,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $943,000 | 3,079 |
| Earning assets | $207,653,000 | 2,849 |
| Long-term assets (5+ years) | $109,066,000 | 2,070 |
| Average Assets, year-to-date | $217,466,500 | 2,891 |
| Average Assets, quarterly | $217,466,500 | 2,891 |
| Volatile liabilities | $12,736,000 | 3,191 |
| Insider loans | $982,000 | 2,454 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $30,272,000 | 2,337 |
| Tier 1 (core) risk-based capital | $20,748,000 | 3,167 |
| Tier 2 risk-based capital | $1,534,000 | 1,958 |
| Total risk weighted assets | $149,359,000 | 1,960 |
| Total unused commitments | $30,272,000 | 2,337 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 31 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $218,079,000 | 2,923 |
| Cash and due from depository institutions | $3,822,000 | 2,989 |
| Interest-bearing balances | $2,750,000 | 3,595 |
| Securities | $95,860,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $110,264,000 | 3,104 |
| Loan loss allowance | $1,551,000 | 2,925 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $828,000 | 3,758 |
| Other real estate owned | $0 | 2,989 |
| Goodwill and other intangibles | $661,000 | 1,634 |
| All other assets | $6,644,000 | 2,663 |
| Life insurance assets | $2,140,000 | 2,477 |
| Total liabilities and capital | $218,079,000 | 2,893 |
| Total liabilities | $204,392,000 | 2,830 |
| Total deposits | $195,314,000 | 2,821 |
| Interest-bearing deposits | $150,536,000 | 2,760 |
| Deposits held in domestic offices | $195,314,000 | 2,821 |
| % insured | 82.59% | 1,353 |
| Federal funds purchased & repurchase agreements | $7,900,000 | 590 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,178,000 | 2,982 |
| Total equity capital | $13,687,000 | 3,504 |
| Total bank equity capital | $13,687,000 | 3,496 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $14,500,000 | 1,769 |
| Undivided profits | $-1,313,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,152,000 | 2,858 |
| Earning assets | $208,874,000 | 2,841 |
| Long-term assets (5+ years) | $128,283,000 | 1,905 |
| Average Assets, year-to-date | $210,726,400 | 2,905 |
| Average Assets, quarterly | $217,568,500 | 2,879 |
| Volatile liabilities | $9,842,000 | 3,411 |
| Insider loans | $1,032,000 | 2,430 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $31,112,000 | 2,290 |
| Tier 1 (core) risk-based capital | $20,392,000 | 3,197 |
| Tier 2 risk-based capital | $1,551,000 | 1,970 |
| Total risk weighted assets | $151,440,000 | 1,977 |
| Total unused commitments | $31,112,000 | 2,290 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 30 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $217,058,000 | 2,920 |
| Cash and due from depository institutions | $5,581,000 | 3,055 |
| Interest-bearing balances | $4,536,000 | 3,241 |
| Securities | $88,502,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $115,543,000 | 3,021 |
| Loan loss allowance | $1,551,000 | 2,918 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $739,000 | 3,831 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $587,000 | 1,699 |
| All other assets | $6,106,000 | 2,823 |
| Life insurance assets | $2,119,000 | 2,502 |
| Total liabilities and capital | $217,058,000 | 2,889 |
| Total liabilities | $206,577,000 | 2,823 |
| Total deposits | $205,474,000 | 2,753 |
| Interest-bearing deposits | $161,674,000 | 2,647 |
| Deposits held in domestic offices | $205,474,000 | 2,753 |
| % insured | 77.29% | 2,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,103,000 | 3,054 |
| Total equity capital | $10,481,000 | 3,697 |
| Total bank equity capital | $10,481,000 | 3,696 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $14,500,000 | 1,761 |
| Undivided profits | $-4,519,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $860,000 | 3,197 |
| Earning assets | $208,581,000 | 2,831 |
| Long-term assets (5+ years) | $124,644,000 | 1,948 |
| Average Assets, year-to-date | $208,888,250 | 2,930 |
| Average Assets, quarterly | $212,806,000 | 2,903 |
| Volatile liabilities | $2,449,000 | 4,117 |
| Insider loans | $1,108,000 | 2,365 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $30,809,000 | 2,331 |
| Tier 1 (core) risk-based capital | $20,759,000 | 3,176 |
| Tier 2 risk-based capital | $1,551,000 | 1,963 |
| Total risk weighted assets | $152,959,000 | 1,969 |
| Total unused commitments | $30,809,000 | 2,331 |
| Derivatives | $420,000 | 1,068 |
| 2023-06-30 | Rank | |
| # of Employees: | 30 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $208,554,000 | 2,985 |
| Cash and due from depository institutions | $4,382,000 | 3,071 |
| Interest-bearing balances | $3,145,000 | 3,521 |
| Securities | $87,217,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,182 |
| Net loans & leases | $108,182,000 | 3,090 |
| Loan loss allowance | $1,476,000 | 2,983 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $734,000 | 3,840 |
| Other real estate owned | $0 | 3,071 |
| Goodwill and other intangibles | $587,000 | 1,698 |
| All other assets | $6,252,000 | 2,722 |
| Life insurance assets | $2,105,000 | 2,510 |
| Total liabilities and capital | $208,554,000 | 2,951 |
| Total liabilities | $191,710,000 | 2,917 |
| Total deposits | $190,572,000 | 2,863 |
| Interest-bearing deposits | $147,116,000 | 2,763 |
| Deposits held in domestic offices | $190,572,000 | 2,863 |
| % insured | 82.61% | 1,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,138,000 | 2,888 |
| Total equity capital | $16,844,000 | 3,173 |
| Total bank equity capital | $16,844,000 | 3,170 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $14,500,000 | 1,764 |
| Undivided profits | $1,844,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,050,000 | 2,820 |
| Earning assets | $199,744,000 | 2,897 |
| Long-term assets (5+ years) | $123,936,000 | 1,998 |
| Average Assets, year-to-date | $206,165,000 | 2,957 |
| Average Assets, quarterly | $205,925,000 | 2,967 |
| Volatile liabilities | $4,334,000 | 3,855 |
| Insider loans | $1,044,000 | 2,436 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $27,702,000 | 2,460 |
| Tier 1 (core) risk-based capital | $25,225,000 | 2,865 |
| Tier 2 risk-based capital | $1,476,000 | 1,992 |
| Total risk weighted assets | $146,622,000 | 1,999 |
| Total unused commitments | $27,702,000 | 2,461 |
| Derivatives | $442,000 | 1,060 |
| 2023-03-31 | Rank | |
| # of Employees: | 30 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $203,296,000 | 3,021 |
| Cash and due from depository institutions | $3,573,000 | 3,101 |
| Interest-bearing balances | $2,435,000 | 3,845 |
| Securities | $89,773,000 | 1,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $102,606,000 | 3,173 |
| Loan loss allowance | $1,648,000 | 2,868 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $789,000 | 3,815 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $588,000 | 1,718 |
| All other assets | $5,967,000 | 2,775 |
| Life insurance assets | $2,092,000 | 2,547 |
| Total liabilities and capital | $203,296,000 | 3,021 |
| Total liabilities | $186,180,000 | 2,996 |
| Total deposits | $184,817,000 | 2,928 |
| Interest-bearing deposits | $141,224,000 | 2,846 |
| Deposits held in domestic offices | $184,817,000 | 2,928 |
| % insured | 85.53% | 896 |
| Federal funds purchased & repurchase agreements | $200,000 | 1,052 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,163,000 | 2,804 |
| Total equity capital | $17,116,000 | 3,155 |
| Total bank equity capital | $17,116,000 | 3,155 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $14,500,000 | 1,790 |
| Undivided profits | $2,116,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $743,000 | 3,204 |
| Earning assets | $194,814,000 | 2,968 |
| Long-term assets (5+ years) | $132,289,000 | 1,982 |
| Average Assets, year-to-date | $204,970,500 | 3,005 |
| Average Assets, quarterly | $204,970,500 | 3,005 |
| Volatile liabilities | $4,252,000 | 3,768 |
| Insider loans | $988,000 | 2,488 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $30,112,000 | 2,412 |
| Tier 1 (core) risk-based capital | $24,704,000 | 2,904 |
| Tier 2 risk-based capital | $1,648,000 | 1,950 |
| Total risk weighted assets | $143,859,000 | 2,040 |
| Total unused commitments | $30,112,000 | 2,412 |
| Derivatives | $1,000,000 | 959 |
| 2022-12-31 | Rank | |
| # of Employees: | 31 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $206,645,000 | 3,016 |
| Cash and due from depository institutions | $6,861,000 | 3,063 |
| Interest-bearing balances | $4,951,000 | 3,186 |
| Securities | $90,777,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $101,348,000 | 3,198 |
| Loan loss allowance | $1,398,000 | 3,055 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $800,000 | 3,824 |
| Other real estate owned | $0 | 3,063 |
| Goodwill and other intangibles | $588,000 | 1,731 |
| All other assets | $6,271,000 | 2,728 |
| Life insurance assets | $2,080,000 | 2,559 |
| Total liabilities and capital | $206,645,000 | 3,016 |
| Total liabilities | $190,169,000 | 2,990 |
| Total deposits | $189,009,000 | 2,928 |
| Interest-bearing deposits | $142,905,000 | 2,835 |
| Deposits held in domestic offices | $189,009,000 | 2,926 |
| % insured | 82.90% | 1,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,160,000 | 2,696 |
| Total equity capital | $16,476,000 | 3,158 |
| Total bank equity capital | $16,476,000 | 3,158 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $14,500,000 | 1,794 |
| Undivided profits | $1,476,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,060,000 | 2,790 |
| Earning assets | $197,076,000 | 2,972 |
| Long-term assets (5+ years) | $132,299,000 | 2,012 |
| Average Assets, year-to-date | $209,973,200 | 2,977 |
| Average Assets, quarterly | $206,404,000 | 3,017 |
| Volatile liabilities | $1,350,000 | 4,250 |
| Insider loans | $1,001,000 | 2,472 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $352,000 | 793 |
| Unused loan commitments | $27,681,000 | 2,494 |
| Tier 1 (core) risk-based capital | $24,308,000 | 2,929 |
| Tier 2 risk-based capital | $1,398,000 | 2,062 |
| Total risk weighted assets | $140,515,000 | 2,078 |
| Total unused commitments | $27,681,000 | 2,494 |
| Derivatives | $1,082,000 | 912 |
| 2022-09-30 | Rank | |
| # of Employees: | 30 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $206,163,000 | 3,039 |
| Cash and due from depository institutions | $7,507,000 | 3,137 |
| Interest-bearing balances | $5,664,000 | 3,256 |
| Securities | $90,152,000 | 1,968 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,180 |
| Net loans & leases | $99,713,000 | 3,212 |
| Loan loss allowance | $1,374,000 | 3,093 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $834,000 | 3,803 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $589,000 | 1,741 |
| All other assets | $5,868,000 | 2,823 |
| Life insurance assets | $2,060,000 | 2,580 |
| Total liabilities and capital | $206,163,000 | 3,039 |
| Total liabilities | $192,053,000 | 2,998 |
| Total deposits | $190,742,000 | 2,939 |
| Interest-bearing deposits | $142,801,000 | 2,854 |
| Deposits held in domestic offices | $190,742,000 | 2,938 |
| % insured | 83.87% | 986 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,311,000 | 2,571 |
| Total equity capital | $14,110,000 | 3,314 |
| Total bank equity capital | $14,110,000 | 3,314 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $14,500,000 | 1,796 |
| Undivided profits | $-890,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 3,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $717,000 | 3,236 |
| Earning assets | $197,029,000 | 2,995 |
| Long-term assets (5+ years) | $132,823,000 | 2,026 |
| Average Assets, year-to-date | $210,805,250 | 2,997 |
| Average Assets, quarterly | $207,521,000 | 3,025 |
| Volatile liabilities | $1,069,000 | 4,297 |
| Insider loans | $1,013,000 | 2,468 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $30,476,000 | 2,439 |
| Tier 1 (core) risk-based capital | $23,500,000 | 2,982 |
| Tier 2 risk-based capital | $1,374,000 | 2,102 |
| Total risk weighted assets | $141,019,000 | 2,101 |
| Total unused commitments | $30,476,000 | 2,439 |
| Derivatives | $268,000 | 1,146 |
| 2022-06-30 | Rank | |
| # of Employees: | 31 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $208,879,000 | 3,046 |
| Cash and due from depository institutions | $14,199,000 | 3,133 |
| Interest-bearing balances | $12,747,000 | 2,635 |
| Securities | $92,199,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 617 |
| Net loans & leases | $86,699,000 | 3,377 |
| Loan loss allowance | $1,374,000 | 3,124 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $702,000 | 3,943 |
| Other real estate owned | $0 | 3,133 |
| Goodwill and other intangibles | $590,000 | 1,754 |
| All other assets | $5,990,000 | 2,728 |
| Life insurance assets | $2,047,000 | 2,608 |
| Total liabilities and capital | $208,879,000 | 3,046 |
| Total liabilities | $193,653,000 | 3,011 |
| Total deposits | $192,540,000 | 2,969 |
| Interest-bearing deposits | $144,173,000 | 2,887 |
| Deposits held in domestic offices | $192,540,000 | 2,969 |
| % insured | 82.14% | 1,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,113,000 | 2,603 |
| Total equity capital | $15,226,000 | 3,319 |
| Total bank equity capital | $15,226,000 | 3,319 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $14,500,000 | 1,789 |
| Undivided profits | $226,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $876,000 | 2,880 |
| Earning assets | $200,145,000 | 3,003 |
| Long-term assets (5+ years) | $126,032,000 | 2,116 |
| Average Assets, year-to-date | $212,352,667 | 3,011 |
| Average Assets, quarterly | $209,550,000 | 3,037 |
| Volatile liabilities | $1,068,000 | 4,356 |
| Insider loans | $792,000 | 2,721 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $220,000 | 1,144 |
| Unused loan commitments | $33,048,000 | 2,348 |
| Tier 1 (core) risk-based capital | $22,823,000 | 3,008 |
| Tier 2 risk-based capital | $1,374,000 | 2,092 |
| Total risk weighted assets | $133,529,000 | 2,116 |
| Total unused commitments | $33,048,000 | 2,348 |
| Derivatives | $1,417,000 | 1,043 |
| 2022-03-31 | Rank | |
| # of Employees: | 31 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $210,221,000 | 3,050 |
| Cash and due from depository institutions | $34,974,000 | 3,130 |
| Interest-bearing balances | $33,809,000 | 2,033 |
| Securities | $87,566,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $81,275,000 | 3,428 |
| Loan loss allowance | $1,374,000 | 3,129 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $705,000 | 3,964 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $5,000 | 2,385 |
| All other assets | $5,696,000 | 2,696 |
| Life insurance assets | $2,035,000 | 2,607 |
| Total liabilities and capital | $210,221,000 | 3,050 |
| Total liabilities | $191,073,000 | 3,036 |
| Total deposits | $189,951,000 | 2,992 |
| Interest-bearing deposits | $141,321,000 | 2,917 |
| Deposits held in domestic offices | $189,951,000 | 2,992 |
| % insured | 81.49% | 1,414 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,122,000 | 2,602 |
| Total equity capital | $19,148,000 | 3,129 |
| Total bank equity capital | $19,148,000 | 3,129 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $14,500,000 | 1,768 |
| Undivided profits | $4,148,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $539,000 | 3,460 |
| Earning assets | $202,650,000 | 2,997 |
| Long-term assets (5+ years) | $119,386,000 | 2,172 |
| Average Assets, year-to-date | $214,089,500 | 3,006 |
| Average Assets, quarterly | $214,089,500 | 3,006 |
| Volatile liabilities | $1,067,000 | 4,367 |
| Insider loans | $823,000 | 2,721 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $30,960,000 | 2,413 |
| Tier 1 (core) risk-based capital | $21,750,000 | 3,058 |
| Tier 2 risk-based capital | $1,374,000 | 2,080 |
| Total risk weighted assets | $124,730,000 | 2,142 |
| Total unused commitments | $30,960,000 | 2,413 |
| Derivatives | $300,000 | 1,243 |
| 2021-12-31 | Rank | |
| # of Employees: | 32 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $217,958,000 | 2,997 |
| Cash and due from depository institutions | $47,598,000 | 3,094 |
| Interest-bearing balances | $43,217,000 | 1,840 |
| Securities | $86,808,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $76,995,000 | 3,523 |
| Loan loss allowance | $1,374,000 | 3,144 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $737,000 | 3,940 |
| Other real estate owned | $0 | 3,094 |
| Goodwill and other intangibles | $6,000 | 2,394 |
| All other assets | $5,814,000 | 2,602 |
| Life insurance assets | $2,023,000 | 2,610 |
| Total liabilities and capital | $217,958,000 | 2,997 |
| Total liabilities | $195,186,000 | 2,983 |
| Total deposits | $194,103,000 | 2,945 |
| Interest-bearing deposits | $139,892,000 | 2,926 |
| Deposits held in domestic offices | $194,103,000 | 2,945 |
| % insured | 79.39% | 1,783 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,083,000 | 2,671 |
| Total equity capital | $22,772,000 | 3,035 |
| Total bank equity capital | $22,772,000 | 3,035 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $14,500,000 | 1,766 |
| Undivided profits | $7,772,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $705,000 | 3,160 |
| Earning assets | $207,020,000 | 2,975 |
| Long-term assets (5+ years) | $118,807,000 | 2,187 |
| Average Assets, year-to-date | $206,041,400 | 3,018 |
| Average Assets, quarterly | $214,426,500 | 3,005 |
| Volatile liabilities | $1,066,000 | 4,417 |
| Insider loans | $814,000 | 2,760 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $31,401,000 | 2,330 |
| Tier 1 (core) risk-based capital | $21,218,000 | 3,105 |
| Tier 2 risk-based capital | $1,374,000 | 2,075 |
| Total risk weighted assets | $120,573,000 | 2,166 |
| Total unused commitments | $31,401,000 | 2,330 |
| Derivatives | $996,000 | 1,156 |
| 2021-09-30 | Rank | |
| # of Employees: | 30 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $210,895,000 | 3,055 |
| Cash and due from depository institutions | $41,906,000 | 3,235 |
| Interest-bearing balances | $36,480,000 | 2,097 |
| Securities | $85,572,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $77,196,000 | 3,557 |
| Loan loss allowance | $1,374,000 | 3,181 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $771,000 | 3,961 |
| Other real estate owned | $0 | 3,235 |
| Goodwill and other intangibles | $6,000 | 2,421 |
| All other assets | $5,444,000 | 2,701 |
| Life insurance assets | $2,004,000 | 2,619 |
| Total liabilities and capital | $210,895,000 | 3,055 |
| Total liabilities | $184,947,000 | 3,083 |
| Total deposits | $183,598,000 | 3,032 |
| Interest-bearing deposits | $131,157,000 | 3,032 |
| Deposits held in domestic offices | $183,598,000 | 3,032 |
| % insured | 81.51% | 1,604 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,349,000 | 2,660 |
| Total equity capital | $25,948,000 | 2,870 |
| Total bank equity capital | $25,948,000 | 2,870 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $14,500,000 | 1,770 |
| Undivided profits | $10,948,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $521,000 | 3,688 |
| Earning assets | $199,248,000 | 3,041 |
| Long-term assets (5+ years) | $115,670,000 | 2,195 |
| Average Assets, year-to-date | $203,062,250 | 3,077 |
| Average Assets, quarterly | $207,179,000 | 3,081 |
| Volatile liabilities | $1,354,000 | 4,420 |
| Insider loans | $687,000 | 2,959 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $240,000 | 1,434 |
| Unused loan commitments | $33,905,000 | 2,258 |
| Tier 1 (core) risk-based capital | $23,512,000 | 2,972 |
| Tier 2 risk-based capital | $1,374,000 | 2,082 |
| Total risk weighted assets | $122,959,000 | 2,135 |
| Total unused commitments | $33,905,000 | 2,258 |
| Derivatives | $1,851,000 | 1,161 |
| 2021-06-30 | Rank | |
| # of Employees: | 32 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $203,463,000 | 3,114 |
| Cash and due from depository institutions | $29,879,000 | 3,142 |
| Interest-bearing balances | $25,067,000 | 2,519 |
| Securities | $83,530,000 | 1,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $83,557,000 | 3,480 |
| Loan loss allowance | $1,374,000 | 3,181 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $817,000 | 3,948 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $7,000 | 2,436 |
| All other assets | $5,673,000 | 2,602 |
| Life insurance assets | $1,992,000 | 2,623 |
| Total liabilities and capital | $203,463,000 | 3,114 |
| Total liabilities | $178,219,000 | 3,135 |
| Total deposits | $176,948,000 | 3,069 |
| Interest-bearing deposits | $132,693,000 | 3,010 |
| Deposits held in domestic offices | $176,948,000 | 3,069 |
| % insured | 82.41% | 1,554 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,271,000 | 2,706 |
| Total equity capital | $25,244,000 | 2,890 |
| Total bank equity capital | $25,244,000 | 2,890 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $14,500,000 | 1,749 |
| Undivided profits | $10,244,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $771,000 | 3,091 |
| Earning assets | $192,154,000 | 3,092 |
| Long-term assets (5+ years) | $113,226,000 | 2,166 |
| Average Assets, year-to-date | $200,451,333 | 3,095 |
| Average Assets, quarterly | $201,681,000 | 3,114 |
| Volatile liabilities | $1,452,000 | 4,429 |
| Insider loans | $697,000 | 2,989 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,105,000 | 1,093 |
| Unused loan commitments | $34,137,000 | 2,243 |
| Tier 1 (core) risk-based capital | $22,913,000 | 2,981 |
| Tier 2 risk-based capital | $1,374,000 | 2,053 |
| Total risk weighted assets | $123,700,000 | 2,095 |
| Total unused commitments | $34,137,000 | 2,243 |
| Derivatives | $1,650,000 | 1,198 |
| 2021-03-31 | Rank | |
| # of Employees: | 32 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $199,899,000 | 3,129 |
| Cash and due from depository institutions | $30,099,000 | 3,145 |
| Interest-bearing balances | $27,856,000 | 2,520 |
| Securities | $82,283,000 | 1,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $81,108,000 | 3,529 |
| Loan loss allowance | $1,374,000 | 3,171 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $862,000 | 3,928 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $7,000 | 2,441 |
| All other assets | $5,540,000 | 2,626 |
| Life insurance assets | $1,981,000 | 2,601 |
| Total liabilities and capital | $199,899,000 | 3,129 |
| Total liabilities | $175,066,000 | 3,148 |
| Total deposits | $173,879,000 | 3,088 |
| Interest-bearing deposits | $128,288,000 | 3,052 |
| Deposits held in domestic offices | $173,879,000 | 3,088 |
| % insured | 83.09% | 1,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,187,000 | 2,778 |
| Total equity capital | $24,833,000 | 2,884 |
| Total bank equity capital | $24,833,000 | 2,884 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $10,500,000 | 2,070 |
| Undivided profits | $13,833,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $619,000 | 3,418 |
| Earning assets | $191,247,000 | 3,076 |
| Long-term assets (5+ years) | $106,473,000 | 2,154 |
| Average Assets, year-to-date | $198,945,500 | 3,100 |
| Average Assets, quarterly | $198,945,500 | 3,100 |
| Volatile liabilities | $1,450,000 | 4,451 |
| Insider loans | $714,000 | 3,020 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $200,000 | 1,597 |
| Unused loan commitments | $29,189,000 | 2,395 |
| Tier 1 (core) risk-based capital | $22,536,000 | 2,974 |
| Tier 2 risk-based capital | $1,374,000 | 2,031 |
| Total risk weighted assets | $113,993,000 | 2,130 |
| Total unused commitments | $29,189,000 | 2,395 |
| Derivatives | $1,660,000 | 1,230 |
| 2020-12-31 | Rank | |
| # of Employees: | 34 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $197,992,000 | 3,075 |
| Cash and due from depository institutions | $25,694,000 | 3,052 |
| Interest-bearing balances | $24,433,000 | 2,461 |
| Securities | $76,675,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $89,030,000 | 3,415 |
| Loan loss allowance | $1,374,000 | 3,162 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $902,000 | 3,917 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $8,000 | 2,445 |
| All other assets | $5,683,000 | 2,606 |
| Life insurance assets | $1,969,000 | 2,602 |
| Total liabilities and capital | $197,992,000 | 3,075 |
| Total liabilities | $172,589,000 | 3,100 |
| Total deposits | $171,594,000 | 3,027 |
| Interest-bearing deposits | $126,011,000 | 3,010 |
| Deposits held in domestic offices | $171,594,000 | 3,027 |
| % insured | 81.00% | 1,986 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $995,000 | 2,903 |
| Total equity capital | $25,403,000 | 2,856 |
| Total bank equity capital | $25,403,000 | 2,855 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $10,500,000 | 2,058 |
| Undivided profits | $14,403,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $830,000 | 3,102 |
| Earning assets | $190,138,000 | 3,026 |
| Long-term assets (5+ years) | $96,926,000 | 2,167 |
| Average Assets, year-to-date | $177,331,400 | 3,123 |
| Average Assets, quarterly | $195,219,000 | 3,072 |
| Volatile liabilities | $1,097,000 | 4,576 |
| Insider loans | $733,000 | 2,994 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $27,693,000 | 2,392 |
| Tier 1 (core) risk-based capital | $22,303,000 | 2,957 |
| Tier 2 risk-based capital | $1,374,000 | 2,028 |
| Total risk weighted assets | $135,486,000 | 1,993 |
| Total unused commitments | $27,693,000 | 2,392 |
| Derivatives | $3,128,000 | 1,143 |
| 2020-09-30 | Rank | |
| # of Employees: | 33 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $192,446,000 | 3,084 |
| Cash and due from depository institutions | $28,523,000 | 3,101 |
| Interest-bearing balances | $23,091,000 | 2,292 |
| Securities | $64,611,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $93,527,000 | 3,396 |
| Loan loss allowance | $1,373,000 | 3,137 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $941,000 | 3,900 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $9,000 | 2,453 |
| All other assets | $4,835,000 | 2,823 |
| Life insurance assets | $1,511,000 | 2,758 |
| Total liabilities and capital | $192,446,000 | 3,084 |
| Total liabilities | $167,731,000 | 3,096 |
| Total deposits | $165,197,000 | 3,041 |
| Interest-bearing deposits | $121,075,000 | 3,049 |
| Deposits held in domestic offices | $165,197,000 | 3,041 |
| % insured | 81.24% | 2,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,534,000 | 1,991 |
| Total equity capital | $24,715,000 | 2,888 |
| Total bank equity capital | $24,715,000 | 2,887 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $10,500,000 | 2,046 |
| Undivided profits | $13,715,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $577,000 | 3,768 |
| Earning assets | $181,229,000 | 3,059 |
| Long-term assets (5+ years) | $82,404,000 | 2,301 |
| Average Assets, year-to-date | $172,166,250 | 3,159 |
| Average Assets, quarterly | $186,259,000 | 3,123 |
| Volatile liabilities | $869,000 | 4,687 |
| Insider loans | $746,000 | 3,024 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $547,000 | 1,484 |
| Unused loan commitments | $26,761,000 | 2,399 |
| Tier 1 (core) risk-based capital | $21,709,000 | 3,006 |
| Tier 2 risk-based capital | $1,373,000 | 2,026 |
| Total risk weighted assets | $139,796,000 | 1,975 |
| Total unused commitments | $26,761,000 | 2,399 |
| Derivatives | $5,906,000 | 1,083 |
| 2020-06-30 | Rank | |
| # of Employees: | 34 | 3,082 |
| Assets and Liabilities | ||
| Total Assets: | $180,072,000 | 3,184 |
| Cash and due from depository institutions | $15,930,000 | 3,082 |
| Interest-bearing balances | $12,732,000 | 3,111 |
| Securities | $64,205,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $94,051,000 | 3,398 |
| Loan loss allowance | $1,374,000 | 3,127 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $983,000 | 3,885 |
| Other real estate owned | $100,000 | 3,082 |
| Goodwill and other intangibles | $9,000 | 2,470 |
| All other assets | $4,794,000 | 2,800 |
| Life insurance assets | $1,502,000 | 2,772 |
| Total liabilities and capital | $180,072,000 | 3,184 |
| Total liabilities | $154,687,000 | 3,228 |
| Total deposits | $152,997,000 | 3,156 |
| Interest-bearing deposits | $114,806,000 | 3,111 |
| Deposits held in domestic offices | $152,997,000 | 3,156 |
| % insured | 82.66% | 1,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,690,000 | 2,455 |
| Total equity capital | $25,385,000 | 2,812 |
| Total bank equity capital | $25,385,000 | 2,810 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $10,500,000 | 2,048 |
| Undivided profits | $14,385,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $827,000 | 3,185 |
| Earning assets | $170,988,000 | 3,147 |
| Long-term assets (5+ years) | $81,334,000 | 2,264 |
| Average Assets, year-to-date | $165,406,333 | 3,198 |
| Average Assets, quarterly | $168,909,000 | 3,201 |
| Volatile liabilities | $867,000 | 4,726 |
| Insider loans | $764,000 | 3,028 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,808,000 | 2,581 |
| Tier 1 (core) risk-based capital | $22,680,000 | 2,915 |
| Tier 2 risk-based capital | $1,374,000 | 2,060 |
| Total risk weighted assets | $134,509,000 | 2,034 |
| Total unused commitments | $22,808,000 | 2,581 |
| Derivatives | $1,328,000 | 1,273 |
| 2020-03-31 | Rank | |
| # of Employees: | 35 | 3,061 |
| Assets and Liabilities | ||
| Total Assets: | $157,746,000 | 3,259 |
| Cash and due from depository institutions | $6,733,000 | 3,061 |
| Interest-bearing balances | $5,285,000 | 3,695 |
| Securities | $61,923,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $83,497,000 | 3,503 |
| Loan loss allowance | $1,373,000 | 3,060 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $969,000 | 3,927 |
| Other real estate owned | $100,000 | 3,061 |
| Goodwill and other intangibles | $10,000 | 2,482 |
| All other assets | $4,514,000 | 2,876 |
| Life insurance assets | $1,494,000 | 2,792 |
| Total liabilities and capital | $157,746,000 | 3,259 |
| Total liabilities | $135,931,000 | 3,278 |
| Total deposits | $134,953,000 | 3,225 |
| Interest-bearing deposits | $103,635,000 | 3,216 |
| Deposits held in domestic offices | $134,953,000 | 3,225 |
| % insured | 86.34% | 1,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $978,000 | 2,897 |
| Total equity capital | $21,815,000 | 3,007 |
| Total bank equity capital | $21,815,000 | 3,007 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $10,500,000 | 2,055 |
| Undivided profits | $10,815,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $573,000 | 3,578 |
| Earning assets | $150,705,000 | 3,195 |
| Long-term assets (5+ years) | $86,048,000 | 2,135 |
| Average Assets, year-to-date | $158,073,500 | 3,232 |
| Average Assets, quarterly | $158,073,500 | 3,232 |
| Volatile liabilities | $865,000 | 4,740 |
| Insider loans | $757,000 | 3,038 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $24,128,000 | 2,464 |
| Tier 1 (core) risk-based capital | $22,033,000 | 2,947 |
| Tier 2 risk-based capital | $1,373,000 | 2,089 |
| Total risk weighted assets | $124,479,000 | 2,164 |
| Total unused commitments | $24,128,000 | 2,464 |
| Derivatives | $3,765,000 | 1,113 |
| 2019-12-31 | Rank | |
| # of Employees: | 35 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $158,401,000 | 3,253 |
| Cash and due from depository institutions | $7,238,000 | 3,091 |
| Interest-bearing balances | $5,984,000 | 3,476 |
| Securities | $57,253,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,128 |
| Net loans & leases | $84,619,000 | 3,530 |
| Loan loss allowance | $1,122,000 | 3,372 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $971,000 | 3,975 |
| Other real estate owned | $100,000 | 3,091 |
| Goodwill and other intangibles | $10,000 | 2,497 |
| All other assets | $4,710,000 | 2,857 |
| Life insurance assets | $1,486,000 | 2,815 |
| Total liabilities and capital | $158,401,000 | 3,253 |
| Total liabilities | $136,572,000 | 3,274 |
| Total deposits | $135,578,000 | 3,222 |
| Interest-bearing deposits | $102,675,000 | 3,233 |
| Deposits held in domestic offices | $135,578,000 | 3,221 |
| % insured | 84.68% | 1,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $994,000 | 2,879 |
| Total equity capital | $21,829,000 | 3,029 |
| Total bank equity capital | $21,829,000 | 3,029 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $10,500,000 | 2,069 |
| Undivided profits | $10,829,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $733,000 | 3,260 |
| Earning assets | $151,356,000 | 3,201 |
| Long-term assets (5+ years) | $84,771,000 | 2,115 |
| Average Assets, year-to-date | $154,523,000 | 3,248 |
| Average Assets, quarterly | $158,140,500 | 3,243 |
| Volatile liabilities | $863,000 | 4,799 |
| Insider loans | $766,000 | 3,086 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $25,380,000 | 2,385 |
| Tier 1 (core) risk-based capital | $20,364,000 | 3,103 |
| Tier 2 risk-based capital | $1,122,000 | 3,220 |
| Total risk weighted assets | $121,697,000 | 3,026 |
| Total unused commitments | $25,380,000 | 2,385 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 35 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $157,880,000 | 3,270 |
| Cash and due from depository institutions | $5,281,000 | 3,120 |
| Interest-bearing balances | $4,216,000 | 3,857 |
| Securities | $59,389,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,371 |
| Net loans & leases | $85,520,000 | 3,539 |
| Loan loss allowance | $1,023,000 | 3,548 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $988,000 | 4,008 |
| Other real estate owned | $100,000 | 3,120 |
| Goodwill and other intangibles | $11,000 | 2,517 |
| All other assets | $4,491,000 | 2,935 |
| Life insurance assets | $1,478,000 | 2,832 |
| Total liabilities and capital | $157,879,000 | 3,270 |
| Total liabilities | $135,434,000 | 3,301 |
| Total deposits | $134,352,000 | 3,240 |
| Interest-bearing deposits | $101,845,000 | 3,252 |
| Deposits held in domestic offices | $134,352,000 | 3,240 |
| % insured | 85.71% | 1,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,082,000 | 2,907 |
| Total equity capital | $22,445,000 | 3,030 |
| Total bank equity capital | $22,445,000 | 3,030 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $10,500,000 | 2,083 |
| Undivided profits | $11,445,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $574,000 | 3,771 |
| Earning assets | $151,225,000 | 3,218 |
| Long-term assets (5+ years) | $86,558,000 | 2,057 |
| Average Assets, year-to-date | $153,553,500 | 3,289 |
| Average Assets, quarterly | $156,472,000 | 3,279 |
| Volatile liabilities | $903,000 | 4,869 |
| Insider loans | $775,000 | 3,157 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $313,000 | 1,433 |
| Unused loan commitments | $24,485,000 | 2,426 |
| Tier 1 (core) risk-based capital | $20,930,000 | 3,072 |
| Tier 2 risk-based capital | $1,023,000 | 3,391 |
| Total risk weighted assets | $124,705,000 | 3,025 |
| Total unused commitments | $24,485,000 | 2,426 |
| Derivatives | $2,462,000 | 1,069 |
| 2019-06-30 | Rank | |
| # of Employees: | 35 | 3,136 |
| Assets and Liabilities | ||
| Total Assets: | $155,064,000 | 3,310 |
| Cash and due from depository institutions | $4,038,000 | 3,136 |
| Interest-bearing balances | $2,578,000 | 4,247 |
| Securities | $60,613,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 760 |
| Net loans & leases | $79,715,000 | 3,662 |
| Loan loss allowance | $1,022,000 | 3,566 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,032,000 | 4,001 |
| Other real estate owned | $35,000 | 3,136 |
| Goodwill and other intangibles | $12,000 | 2,526 |
| All other assets | $4,619,000 | 2,876 |
| Life insurance assets | $1,470,000 | 2,849 |
| Total liabilities and capital | $155,064,000 | 3,310 |
| Total liabilities | $133,780,000 | 3,327 |
| Total deposits | $132,748,000 | 3,272 |
| Interest-bearing deposits | $102,426,000 | 3,269 |
| Deposits held in domestic offices | $132,748,000 | 3,272 |
| % insured | 83.15% | 2,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,032,000 | 2,865 |
| Total equity capital | $21,284,000 | 3,095 |
| Total bank equity capital | $21,284,000 | 3,095 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $10,500,000 | 2,094 |
| Undivided profits | $10,284,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $784,000 | 3,236 |
| Earning assets | $147,906,000 | 3,265 |
| Long-term assets (5+ years) | $69,065,000 | 2,359 |
| Average Assets, year-to-date | $152,111,330 | 3,329 |
| Average Assets, quarterly | $152,333,500 | 3,331 |
| Volatile liabilities | $901,000 | 4,904 |
| Insider loans | $810,000 | 3,114 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $24,321,000 | 2,436 |
| Tier 1 (core) risk-based capital | $20,132,000 | 3,139 |
| Tier 2 risk-based capital | $1,022,000 | 3,406 |
| Total risk weighted assets | $117,368,000 | 3,123 |
| Total unused commitments | $24,321,000 | 2,436 |
| Derivatives | $525,000 | 1,246 |
| 2019-03-31 | Rank | |
| # of Employees: | 34 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $149,603,000 | 3,402 |
| Cash and due from depository institutions | $5,351,000 | 3,209 |
| Interest-bearing balances | $4,234,000 | 3,936 |
| Securities | $62,000,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
| Net loans & leases | $76,372,000 | 3,748 |
| Loan loss allowance | $1,022,000 | 3,587 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $893,000 | 4,151 |
| Other real estate owned | $35,000 | 3,209 |
| Goodwill and other intangibles | $12,000 | 2,543 |
| All other assets | $4,440,000 | 2,955 |
| Life insurance assets | $1,462,000 | 2,870 |
| Total liabilities and capital | $149,603,000 | 3,402 |
| Total liabilities | $130,271,000 | 3,416 |
| Total deposits | $129,332,000 | 3,360 |
| Interest-bearing deposits | $96,815,000 | 3,420 |
| Deposits held in domestic offices | $129,332,000 | 3,360 |
| % insured | 86.62% | 1,617 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $939,000 | 2,950 |
| Total equity capital | $19,332,000 | 3,250 |
| Total bank equity capital | $19,332,000 | 3,250 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $10,500,000 | 2,106 |
| Undivided profits | $8,332,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,400,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $643,000 | 3,568 |
| Earning assets | $143,106,000 | 3,354 |
| Long-term assets (5+ years) | $73,654,000 | 2,283 |
| Average Assets, year-to-date | $150,635,000 | 3,377 |
| Average Assets, quarterly | $150,635,000 | 3,377 |
| Volatile liabilities | $899,000 | 4,939 |
| Insider loans | $819,000 | 3,154 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $22,057,000 | 2,616 |
| Tier 1 (core) risk-based capital | $19,500,000 | 3,198 |
| Tier 2 risk-based capital | $1,022,000 | 3,420 |
| Total risk weighted assets | $112,354,000 | 3,213 |
| Total unused commitments | $22,057,000 | 2,616 |
| Derivatives | $847,000 | 1,139 |
| 2018-12-31 | Rank | |
| # of Employees: | 34 | 3,241 |
| Assets and Liabilities | ||
| Total Assets: | $151,667,000 | 3,392 |
| Cash and due from depository institutions | $6,215,000 | 3,241 |
| Interest-bearing balances | $5,002,000 | 3,551 |
| Securities | $62,648,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 910 |
| Net loans & leases | $73,974,000 | 3,809 |
| Loan loss allowance | $1,021,000 | 3,588 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $937,000 | 4,117 |
| Other real estate owned | $35,000 | 3,241 |
| Goodwill and other intangibles | $13,000 | 2,557 |
| All other assets | $4,545,000 | 2,972 |
| Life insurance assets | $1,455,000 | 2,885 |
| Total liabilities and capital | $151,666,000 | 3,392 |
| Total liabilities | $133,945,000 | 3,382 |
| Total deposits | $132,995,000 | 3,317 |
| Interest-bearing deposits | $98,392,000 | 3,371 |
| Deposits held in domestic offices | $132,995,000 | 3,317 |
| % insured | 84.70% | 2,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $950,000 | 2,881 |
| Total equity capital | $17,721,000 | 3,379 |
| Total bank equity capital | $17,721,000 | 3,379 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $10,500,000 | 2,113 |
| Undivided profits | $6,721,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $695,000 | 3,454 |
| Earning assets | $144,924,000 | 3,334 |
| Long-term assets (5+ years) | $70,592,000 | 2,369 |
| Average Assets, year-to-date | $149,842,200 | 3,387 |
| Average Assets, quarterly | $150,565,000 | 3,393 |
| Volatile liabilities | $896,000 | 4,976 |
| Insider loans | $868,000 | 3,136 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $23,455,000 | 2,501 |
| Tier 1 (core) risk-based capital | $18,904,000 | 3,263 |
| Tier 2 risk-based capital | $1,021,000 | 3,431 |
| Total risk weighted assets | $110,449,000 | 3,257 |
| Total unused commitments | $23,455,000 | 2,501 |
| Derivatives | $418,000 | 1,184 |
| 2018-09-30 | Rank | |
| # of Employees: | 34 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $149,463,000 | 3,438 |
| Cash and due from depository institutions | $5,299,000 | 3,262 |
| Interest-bearing balances | $4,291,000 | 3,674 |
| Securities | $58,772,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,357 |
| Net loans & leases | $79,033,000 | 3,739 |
| Loan loss allowance | $971,000 | 3,713 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $981,000 | 4,129 |
| Other real estate owned | $35,000 | 3,262 |
| Goodwill and other intangibles | $13,000 | 2,579 |
| All other assets | $4,330,000 | 3,115 |
| Life insurance assets | $1,447,000 | 2,916 |
| Total liabilities and capital | $149,463,000 | 3,438 |
| Total liabilities | $132,024,000 | 3,432 |
| Total deposits | $130,506,000 | 3,358 |
| Interest-bearing deposits | $96,582,000 | 3,434 |
| Deposits held in domestic offices | $130,506,000 | 3,358 |
| % insured | 86.43% | 1,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,518,000 | 2,405 |
| Total equity capital | $17,439,000 | 3,402 |
| Total bank equity capital | $17,439,000 | 3,402 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $10,500,000 | 2,112 |
| Undivided profits | $6,439,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $553,000 | 3,953 |
| Earning assets | $143,096,000 | 3,370 |
| Long-term assets (5+ years) | $63,748,000 | 2,546 |
| Average Assets, year-to-date | $149,386,000 | 3,431 |
| Average Assets, quarterly | $149,159,500 | 3,436 |
| Volatile liabilities | $927,000 | 5,033 |
| Insider loans | $861,000 | 3,155 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $658,000 | 1,052 |
| Unused loan commitments | $25,949,000 | 2,371 |
| Tier 1 (core) risk-based capital | $19,292,000 | 3,241 |
| Tier 2 risk-based capital | $971,000 | 3,529 |
| Total risk weighted assets | $114,294,000 | 3,224 |
| Total unused commitments | $25,949,000 | 2,371 |
| Derivatives | $1,177,000 | 1,092 |
| 2018-06-30 | Rank | |
| # of Employees: | 34 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $148,856,000 | 3,471 |
| Cash and due from depository institutions | $6,342,000 | 3,275 |
| Interest-bearing balances | $5,352,000 | 3,486 |
| Securities | $60,649,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $76,455,000 | 3,794 |
| Loan loss allowance | $970,000 | 3,723 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $895,000 | 4,251 |
| Other real estate owned | $0 | 3,275 |
| Goodwill and other intangibles | $14,000 | 2,590 |
| All other assets | $4,501,000 | 2,994 |
| Life insurance assets | $1,439,000 | 2,933 |
| Total liabilities and capital | $148,856,000 | 3,471 |
| Total liabilities | $131,502,000 | 3,461 |
| Total deposits | $129,971,000 | 3,384 |
| Interest-bearing deposits | $97,804,000 | 3,432 |
| Deposits held in domestic offices | $129,971,000 | 3,384 |
| % insured | 85.20% | 2,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,531,000 | 2,308 |
| Total equity capital | $17,354,000 | 3,420 |
| Total bank equity capital | $17,354,000 | 3,420 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $10,500,000 | 2,122 |
| Undivided profits | $6,354,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $702,000 | 3,376 |
| Earning assets | $142,456,000 | 3,388 |
| Long-term assets (5+ years) | $63,503,000 | 2,570 |
| Average Assets, year-to-date | $149,360,330 | 3,445 |
| Average Assets, quarterly | $148,506,000 | 3,469 |
| Volatile liabilities | $924,000 | 5,060 |
| Insider loans | $847,000 | 3,190 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $288,000 | 1,394 |
| Unused loan commitments | $21,877,000 | 2,630 |
| Tier 1 (core) risk-based capital | $18,756,000 | 3,290 |
| Tier 2 risk-based capital | $970,000 | 3,536 |
| Total risk weighted assets | $108,882,000 | 3,313 |
| Total unused commitments | $21,877,000 | 2,630 |
| Derivatives | $717,000 | 1,188 |
| 2018-03-31 | Rank | |
| # of Employees: | 34 | 3,296 |
| Assets and Liabilities | ||
| Total Assets: | $148,156,000 | 3,501 |
| Cash and due from depository institutions | $9,848,000 | 3,296 |
| Interest-bearing balances | $8,337,000 | 3,078 |
| Securities | $60,272,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $72,623,000 | 3,887 |
| Loan loss allowance | $969,000 | 3,764 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,001,000 | 4,178 |
| Other real estate owned | $0 | 3,296 |
| Goodwill and other intangibles | $15,000 | 2,601 |
| All other assets | $4,397,000 | 3,011 |
| Life insurance assets | $1,432,000 | 2,953 |
| Total liabilities and capital | $148,156,000 | 3,501 |
| Total liabilities | $131,493,000 | 3,484 |
| Total deposits | $130,001,000 | 3,425 |
| Interest-bearing deposits | $97,996,000 | 3,479 |
| Deposits held in domestic offices | $130,001,000 | 3,425 |
| % insured | 85.98% | 1,964 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,492,000 | 2,311 |
| Total equity capital | $16,663,000 | 3,503 |
| Total bank equity capital | $16,663,000 | 3,503 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $10,500,000 | 2,134 |
| Undivided profits | $5,663,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $564,000 | 3,709 |
| Earning assets | $141,232,000 | 3,450 |
| Long-term assets (5+ years) | $64,417,000 | 2,586 |
| Average Assets, year-to-date | $149,612,500 | 3,472 |
| Average Assets, quarterly | $149,612,500 | 3,472 |
| Volatile liabilities | $922,000 | 5,088 |
| Insider loans | $876,000 | 3,193 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $18,877,000 | 2,866 |
| Tier 1 (core) risk-based capital | $17,962,000 | 3,373 |
| Tier 2 risk-based capital | $969,000 | 3,572 |
| Total risk weighted assets | $102,332,000 | 3,401 |
| Total unused commitments | $18,877,000 | 2,866 |
| Derivatives | $461,000 | 1,254 |
| 2017-12-31 | Rank | |
| # of Employees: | 34 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $151,069,000 | 3,491 |
| Cash and due from depository institutions | $7,354,000 | 3,319 |
| Interest-bearing balances | $5,289,000 | 3,589 |
| Securities | $63,176,000 | 1,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $74,522,000 | 3,891 |
| Loan loss allowance | $968,000 | 3,797 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,041,000 | 4,184 |
| Other real estate owned | $350,000 | 3,319 |
| Goodwill and other intangibles | $15,000 | 2,608 |
| All other assets | $4,611,000 | 2,981 |
| Life insurance assets | $1,424,000 | 2,974 |
| Total liabilities and capital | $151,069,000 | 3,491 |
| Total liabilities | $134,139,000 | 3,473 |
| Total deposits | $132,554,000 | 3,408 |
| Interest-bearing deposits | $99,532,000 | 3,469 |
| Deposits held in domestic offices | $132,554,000 | 3,408 |
| % insured | 84.89% | 2,173 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,585,000 | 2,274 |
| Total equity capital | $16,930,000 | 3,521 |
| Total bank equity capital | $16,930,000 | 3,521 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $10,500,000 | 2,157 |
| Undivided profits | $5,930,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $717,000 | 3,423 |
| Earning assets | $142,987,000 | 3,457 |
| Long-term assets (5+ years) | $66,200,000 | 2,574 |
| Average Assets, year-to-date | $147,160,400 | 3,504 |
| Average Assets, quarterly | $150,829,000 | 3,489 |
| Volatile liabilities | $920,000 | 5,158 |
| Insider loans | $884,000 | 3,219 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $18,494,000 | 2,850 |
| Tier 1 (core) risk-based capital | $17,231,000 | 3,456 |
| Tier 2 risk-based capital | $968,000 | 3,595 |
| Total risk weighted assets | $105,030,000 | 3,403 |
| Total unused commitments | $18,494,000 | 2,850 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 34 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $150,589,000 | 3,517 |
| Cash and due from depository institutions | $8,158,000 | 3,357 |
| Interest-bearing balances | $6,139,000 | 3,401 |
| Securities | $61,835,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $74,757,000 | 3,909 |
| Loan loss allowance | $969,000 | 3,824 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,083,000 | 4,179 |
| Other real estate owned | $426,000 | 3,357 |
| Goodwill and other intangibles | $16,000 | 2,616 |
| All other assets | $4,314,000 | 3,120 |
| Life insurance assets | $1,417,000 | 3,000 |
| Total liabilities and capital | $150,589,000 | 3,517 |
| Total liabilities | $133,027,000 | 3,510 |
| Total deposits | $131,879,000 | 3,427 |
| Interest-bearing deposits | $98,543,000 | 3,511 |
| Deposits held in domestic offices | $131,879,000 | 3,427 |
| % insured | 86.11% | 2,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,148,000 | 2,782 |
| Total equity capital | $17,562,000 | 3,520 |
| Total bank equity capital | $17,562,000 | 3,520 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $10,500,000 | 2,171 |
| Undivided profits | $6,562,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $573,000 | 3,882 |
| Earning assets | $142,731,000 | 3,472 |
| Long-term assets (5+ years) | $66,693,000 | 2,602 |
| Average Assets, year-to-date | $146,183,250 | 3,547 |
| Average Assets, quarterly | $149,523,000 | 3,517 |
| Volatile liabilities | $1,208,000 | 5,117 |
| Insider loans | $942,000 | 3,178 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $17,377,000 | 2,971 |
| Tier 1 (core) risk-based capital | $17,628,000 | 3,457 |
| Tier 2 risk-based capital | $969,000 | 3,629 |
| Total risk weighted assets | $103,916,000 | 3,433 |
| Total unused commitments | $17,377,000 | 2,971 |
| Derivatives | $389,000 | 1,299 |
| 2017-06-30 | Rank | |
| # of Employees: | 33 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $148,457,000 | 3,549 |
| Cash and due from depository institutions | $10,274,000 | 3,447 |
| Interest-bearing balances | $8,963,000 | 2,761 |
| Securities | $58,340,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $73,495,000 | 3,936 |
| Loan loss allowance | $1,048,000 | 3,710 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,106,000 | 4,193 |
| Other real estate owned | $928,000 | 3,447 |
| Goodwill and other intangibles | $16,000 | 2,630 |
| All other assets | $4,298,000 | 3,099 |
| Life insurance assets | $1,408,000 | 2,996 |
| Total liabilities and capital | $148,457,000 | 3,549 |
| Total liabilities | $131,264,000 | 3,545 |
| Total deposits | $129,974,000 | 3,470 |
| Interest-bearing deposits | $99,356,000 | 3,522 |
| Deposits held in domestic offices | $129,974,000 | 3,470 |
| % insured | 85.59% | 2,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,290,000 | 2,560 |
| Total equity capital | $17,193,000 | 3,558 |
| Total bank equity capital | $17,193,000 | 3,558 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $10,500,000 | 2,173 |
| Undivided profits | $6,193,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $680,000 | 3,396 |
| Earning assets | $140,798,000 | 3,501 |
| Long-term assets (5+ years) | $65,058,000 | 2,672 |
| Average Assets, year-to-date | $144,714,670 | 3,586 |
| Average Assets, quarterly | $145,474,000 | 3,595 |
| Volatile liabilities | $1,205,000 | 5,079 |
| Insider loans | $996,000 | 3,156 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $376,000 | 1,376 |
| Unused loan commitments | $17,552,000 | 2,969 |
| Tier 1 (core) risk-based capital | $17,154,000 | 3,497 |
| Tier 2 risk-based capital | $1,048,000 | 3,531 |
| Total risk weighted assets | $111,559,000 | 3,327 |
| Total unused commitments | $17,552,000 | 2,969 |
| Derivatives | $1,145,000 | 1,176 |
| 2017-03-31 | Rank | |
| # of Employees: | 33 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $142,491,000 | 3,680 |
| Cash and due from depository institutions | $10,612,000 | 3,467 |
| Interest-bearing balances | $9,027,000 | 3,024 |
| Securities | $52,214,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,441 |
| Net loans & leases | $71,910,000 | 3,980 |
| Loan loss allowance | $1,066,000 | 3,728 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,145,000 | 4,197 |
| Other real estate owned | $952,000 | 3,467 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,158,000 | 3,148 |
| Life insurance assets | $1,400,000 | 3,015 |
| Total liabilities and capital | $142,491,000 | 3,680 |
| Total liabilities | $125,838,000 | 3,666 |
| Total deposits | $124,226,000 | 3,602 |
| Interest-bearing deposits | $94,440,000 | 3,656 |
| Deposits held in domestic offices | $124,226,000 | 3,602 |
| % insured | 88.47% | 1,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $500,000 | 3,147 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,112,000 | 2,719 |
| Total equity capital | $16,653,000 | 3,604 |
| Total bank equity capital | $16,653,000 | 3,604 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $10,500,000 | 2,183 |
| Undivided profits | $5,653,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $512,000 | 3,928 |
| Earning assets | $134,651,000 | 3,631 |
| Long-term assets (5+ years) | $56,166,000 | 2,922 |
| Average Assets, year-to-date | $142,843,500 | 3,653 |
| Average Assets, quarterly | $142,843,500 | 3,653 |
| Volatile liabilities | $1,433,000 | 5,023 |
| Insider loans | $1,003,000 | 3,160 |
| FHLB advances | $500,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $19,185,000 | 2,879 |
| Tier 1 (core) risk-based capital | $17,011,000 | 3,524 |
| Tier 2 risk-based capital | $1,066,000 | 3,528 |
| Total risk weighted assets | $152,707,000 | 2,754 |
| Total unused commitments | $19,185,000 | 2,879 |
| Derivatives | $553,000 | 1,294 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $143,196,000 | 3,665 |
| Cash and due from depository institutions | $11,719,000 | 3,509 |
| Interest-bearing balances | $10,084,000 | 2,671 |
| Securities | $52,657,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $72,454,000 | 3,998 |
| Loan loss allowance | $1,068,000 | 3,733 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,143,000 | 4,237 |
| Other real estate owned | $997,000 | 3,509 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,226,000 | 3,208 |
| Life insurance assets | $1,392,000 | 3,021 |
| Total liabilities and capital | $143,196,000 | 3,665 |
| Total liabilities | $126,864,000 | 3,652 |
| Total deposits | $125,266,000 | 3,582 |
| Interest-bearing deposits | $94,908,000 | 3,630 |
| Deposits held in domestic offices | $125,266,000 | 3,582 |
| % insured | 87.31% | 1,874 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $500,000 | 3,270 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,098,000 | 2,739 |
| Total equity capital | $16,332,000 | 3,636 |
| Total bank equity capital | $16,332,000 | 3,636 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $10,500,000 | 2,191 |
| Undivided profits | $5,332,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,576,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $639,000 | 3,605 |
| Earning assets | $135,195,000 | 3,613 |
| Long-term assets (5+ years) | $59,429,000 | 2,837 |
| Average Assets, year-to-date | $140,501,400 | 3,666 |
| Average Assets, quarterly | $143,195,000 | 3,647 |
| Volatile liabilities | $1,430,000 | 5,102 |
| Insider loans | $1,011,000 | 3,169 |
| FHLB advances | $500,000 | 3,150 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $18,650,000 | 2,872 |
| Tier 1 (core) risk-based capital | $16,779,000 | 3,557 |
| Tier 2 risk-based capital | $1,068,000 | 3,529 |
| Total risk weighted assets | $153,543,000 | 2,755 |
| Total unused commitments | $18,650,000 | 2,872 |
| Derivatives | $330,000 | 1,354 |
| 2016-09-30 | Rank | |
| # of Employees: | 33 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $143,194,000 | 3,665 |
| Cash and due from depository institutions | $11,963,000 | 3,517 |
| Interest-bearing balances | $10,851,000 | 2,637 |
| Securities | $50,777,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $74,371,000 | 3,984 |
| Loan loss allowance | $1,068,000 | 3,775 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,183,000 | 4,233 |
| Other real estate owned | $857,000 | 3,517 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,043,000 | 3,235 |
| Life insurance assets | $1,384,000 | 3,018 |
| Total liabilities and capital | $143,194,000 | 3,665 |
| Total liabilities | $125,845,000 | 3,666 |
| Total deposits | $124,057,000 | 3,583 |
| Interest-bearing deposits | $94,530,000 | 3,637 |
| Deposits held in domestic offices | $124,057,000 | 3,582 |
| % insured | 88.43% | 1,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,349 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,288,000 | 2,696 |
| Total equity capital | $17,349,000 | 3,595 |
| Total bank equity capital | $17,349,000 | 3,594 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $10,500,000 | 2,201 |
| Undivided profits | $6,349,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,881,000 | 2,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $534,000 | 3,991 |
| Earning assets | $135,999,000 | 3,601 |
| Long-term assets (5+ years) | $55,572,000 | 2,936 |
| Average Assets, year-to-date | $139,827,750 | 3,698 |
| Average Assets, quarterly | $141,988,500 | 3,669 |
| Volatile liabilities | $1,471,000 | 5,107 |
| Insider loans | $1,032,000 | 3,165 |
| FHLB advances | $500,000 | 3,224 |
| Loans and leases held for sale | $756,000 | 1,284 |
| Unused loan commitments | $17,061,000 | 3,006 |
| Tier 1 (core) risk-based capital | $16,903,000 | 3,552 |
| Tier 2 risk-based capital | $1,068,000 | 3,550 |
| Total risk weighted assets | $152,955,000 | 2,748 |
| Total unused commitments | $17,061,000 | 3,006 |
| Derivatives | $4,290,000 | 983 |
| 2016-06-30 | Rank | |
| # of Employees: | 33 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $140,783,000 | 3,712 |
| Cash and due from depository institutions | $7,418,000 | 3,561 |
| Interest-bearing balances | $6,284,000 | 3,490 |
| Securities | $52,654,000 | 2,307 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,453 |
| Net loans & leases | $73,178,000 | 4,023 |
| Loan loss allowance | $1,068,000 | 3,794 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,233,000 | 4,224 |
| Other real estate owned | $1,000,000 | 3,561 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,000,000 | 3,228 |
| Life insurance assets | $1,376,000 | 3,031 |
| Total liabilities and capital | $140,783,000 | 3,712 |
| Total liabilities | $123,659,000 | 3,717 |
| Total deposits | $121,518,000 | 3,645 |
| Interest-bearing deposits | $94,937,000 | 3,651 |
| Deposits held in domestic offices | $121,518,000 | 3,645 |
| % insured | 86.88% | 2,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,225 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,141,000 | 2,805 |
| Total equity capital | $17,124,000 | 3,625 |
| Total bank equity capital | $17,124,000 | 3,624 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $10,500,000 | 2,217 |
| Undivided profits | $6,124,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $630,000 | 3,588 |
| Earning assets | $133,416,000 | 3,653 |
| Long-term assets (5+ years) | $59,441,000 | 2,853 |
| Average Assets, year-to-date | $138,705,670 | 3,739 |
| Average Assets, quarterly | $137,867,500 | 3,754 |
| Volatile liabilities | $1,968,000 | 4,957 |
| Insider loans | $1,014,000 | 3,251 |
| FHLB advances | $1,000,000 | 3,108 |
| Loans and leases held for sale | $528,000 | 1,393 |
| Unused loan commitments | $18,366,000 | 2,911 |
| Tier 1 (core) risk-based capital | $16,628,000 | 3,580 |
| Tier 2 risk-based capital | $1,068,000 | 3,557 |
| Total risk weighted assets | $144,538,000 | 2,860 |
| Total unused commitments | $18,366,000 | 2,911 |
| Derivatives | $1,851,000 | 1,160 |
| 2016-03-31 | Rank | |
| # of Employees: | 33 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $134,952,000 | 3,834 |
| Cash and due from depository institutions | $8,471,000 | 3,564 |
| Interest-bearing balances | $7,263,000 | 3,403 |
| Securities | $51,360,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
| Net loans & leases | $67,874,000 | 4,143 |
| Loan loss allowance | $1,066,000 | 3,826 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,267,000 | 4,219 |
| Other real estate owned | $1,072,000 | 3,564 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,908,000 | 3,287 |
| Life insurance assets | $1,368,000 | 3,028 |
| Total liabilities and capital | $134,952,000 | 3,834 |
| Total liabilities | $118,330,000 | 3,845 |
| Total deposits | $116,200,000 | 3,775 |
| Interest-bearing deposits | $90,817,000 | 3,775 |
| Deposits held in domestic offices | $116,200,000 | 3,774 |
| % insured | 89.73% | 1,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,154 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,130,000 | 2,756 |
| Total equity capital | $16,622,000 | 3,674 |
| Total bank equity capital | $16,622,000 | 3,674 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $10,500,000 | 2,224 |
| Undivided profits | $5,622,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,051,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $514,000 | 4,000 |
| Earning assets | $127,497,000 | 3,768 |
| Long-term assets (5+ years) | $53,766,000 | 3,023 |
| Average Assets, year-to-date | $137,667,000 | 3,786 |
| Average Assets, quarterly | $137,667,000 | 3,786 |
| Volatile liabilities | $1,464,000 | 5,185 |
| Insider loans | $978,000 | 3,296 |
| FHLB advances | $1,000,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,025,000 | 2,868 |
| Tier 1 (core) risk-based capital | $16,296,000 | 3,628 |
| Tier 2 risk-based capital | $1,066,000 | 3,557 |
| Total risk weighted assets | $137,593,000 | 2,925 |
| Total unused commitments | $19,025,000 | 2,868 |
| Derivatives | $417,000 | 1,322 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $140,382,000 | 3,763 |
| Cash and due from depository institutions | $12,503,000 | 3,599 |
| Interest-bearing balances | $11,217,000 | 2,554 |
| Securities | $54,281,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
| Net loans & leases | $66,184,000 | 4,221 |
| Loan loss allowance | $1,067,000 | 3,838 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,299,000 | 4,214 |
| Other real estate owned | $1,118,000 | 3,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,997,000 | 3,305 |
| Life insurance assets | $1,360,000 | 3,019 |
| Total liabilities and capital | $140,382,000 | 3,763 |
| Total liabilities | $124,221,000 | 3,755 |
| Total deposits | $122,187,000 | 3,678 |
| Interest-bearing deposits | $95,246,000 | 3,678 |
| Deposits held in domestic offices | $122,187,000 | 3,678 |
| % insured | 86.13% | 2,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,296 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,034,000 | 2,881 |
| Total equity capital | $16,161,000 | 3,715 |
| Total bank equity capital | $16,161,000 | 3,714 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $6,500,000 | 2,992 |
| Undivided profits | $9,161,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,132,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $640,000 | 3,604 |
| Earning assets | $132,682,000 | 3,698 |
| Long-term assets (5+ years) | $55,026,000 | 3,000 |
| Average Assets, year-to-date | $136,401,800 | 3,778 |
| Average Assets, quarterly | $137,560,500 | 3,794 |
| Volatile liabilities | $1,461,000 | 5,259 |
| Insider loans | $976,000 | 3,343 |
| FHLB advances | $1,000,000 | 3,182 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $18,192,000 | 2,875 |
| Tier 1 (core) risk-based capital | $16,025,000 | 3,664 |
| Tier 2 risk-based capital | $1,067,000 | 3,579 |
| Total risk weighted assets | $128,917,000 | 3,080 |
| Total unused commitments | $18,192,000 | 2,875 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 32 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $134,739,000 | 3,871 |
| Cash and due from depository institutions | $6,461,000 | 3,717 |
| Interest-bearing balances | $5,238,000 | 3,738 |
| Securities | $53,673,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $68,163,000 | 4,181 |
| Loan loss allowance | $1,065,000 | 3,898 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,336,000 | 4,226 |
| Other real estate owned | $1,296,000 | 3,717 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,810,000 | 3,410 |
| Life insurance assets | $1,352,000 | 3,013 |
| Total liabilities and capital | $134,739,000 | 3,871 |
| Total liabilities | $118,287,000 | 3,886 |
| Total deposits | $116,378,000 | 3,795 |
| Interest-bearing deposits | $91,796,000 | 3,779 |
| Deposits held in domestic offices | $116,378,000 | 3,795 |
| % insured | 89.49% | 1,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,000,000 | 3,354 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $909,000 | 3,252 |
| Total equity capital | $16,452,000 | 3,703 |
| Total bank equity capital | $16,452,000 | 3,701 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $6,500,000 | 3,019 |
| Undivided profits | $9,452,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,401,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $524,000 | 4,123 |
| Earning assets | $127,074,000 | 3,804 |
| Long-term assets (5+ years) | $54,540,000 | 3,044 |
| Average Assets, year-to-date | $135,406,750 | 3,836 |
| Average Assets, quarterly | $136,199,000 | 3,834 |
| Volatile liabilities | $1,489,000 | 5,323 |
| Insider loans | $1,176,000 | 3,134 |
| FHLB advances | $1,000,000 | 3,234 |
| Loans and leases held for sale | $200,000 | 1,641 |
| Unused loan commitments | $17,032,000 | 3,009 |
| Tier 1 (core) risk-based capital | $16,285,000 | 3,651 |
| Tier 2 risk-based capital | $1,065,000 | 3,619 |
| Total risk weighted assets | $111,179,000 | 3,371 |
| Total unused commitments | $17,032,000 | 3,009 |
| Derivatives | $1,175,000 | 1,160 |
| 2015-06-30 | Rank | |
| # of Employees: | 32 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $137,659,000 | 3,832 |
| Cash and due from depository institutions | $10,492,000 | 3,741 |
| Interest-bearing balances | $9,092,000 | 2,799 |
| Securities | $49,697,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 776 |
| Net loans & leases | $66,553,000 | 4,251 |
| Loan loss allowance | $1,063,000 | 3,938 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,379,000 | 4,219 |
| Other real estate owned | $1,576,000 | 3,741 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,962,000 | 3,340 |
| Life insurance assets | $1,344,000 | 3,024 |
| Total liabilities and capital | $137,659,000 | 3,832 |
| Total liabilities | $121,539,000 | 3,831 |
| Total deposits | $119,149,000 | 3,767 |
| Interest-bearing deposits | $96,417,000 | 3,688 |
| Deposits held in domestic offices | $119,149,000 | 3,767 |
| % insured | 86.27% | 2,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,249 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $890,000 | 3,151 |
| Total equity capital | $16,120,000 | 3,729 |
| Total bank equity capital | $16,120,000 | 3,727 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $6,500,000 | 3,055 |
| Undivided profits | $9,120,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,188,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $639,000 | 3,605 |
| Earning assets | $129,342,000 | 3,791 |
| Long-term assets (5+ years) | $47,993,000 | 3,305 |
| Average Assets, year-to-date | $135,629,330 | 3,864 |
| Average Assets, quarterly | $135,160,000 | 3,884 |
| Volatile liabilities | $986,000 | 5,645 |
| Insider loans | $1,031,000 | 3,327 |
| FHLB advances | $1,500,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $16,196,000 | 3,103 |
| Tier 1 (core) risk-based capital | $16,063,000 | 3,672 |
| Tier 2 risk-based capital | $1,063,000 | 3,630 |
| Total risk weighted assets | $108,893,000 | 3,414 |
| Total unused commitments | $16,196,000 | 3,103 |
| Derivatives | $190,000 | 1,386 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $132,661,000 | 3,959 |
| Cash and due from depository institutions | $7,406,000 | 3,837 |
| Interest-bearing balances | $5,758,000 | 3,923 |
| Securities | $51,879,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $67,005,000 | 4,244 |
| Loan loss allowance | $1,104,000 | 3,906 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,265,000 | 4,371 |
| Other real estate owned | $1,316,000 | 3,837 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,790,000 | 3,385 |
| Life insurance assets | $1,336,000 | 3,015 |
| Total liabilities and capital | $132,661,000 | 3,959 |
| Total liabilities | $116,454,000 | 3,971 |
| Total deposits | $114,091,000 | 3,903 |
| Interest-bearing deposits | $90,327,000 | 3,890 |
| Deposits held in domestic offices | $114,091,000 | 3,902 |
| % insured | 90.10% | 1,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,095 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $863,000 | 3,243 |
| Total equity capital | $16,207,000 | 3,741 |
| Total bank equity capital | $16,207,000 | 3,740 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $6,500,000 | 3,081 |
| Undivided profits | $9,207,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,061,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $512,000 | 4,022 |
| Earning assets | $124,642,000 | 3,909 |
| Long-term assets (5+ years) | $48,721,000 | 3,268 |
| Average Assets, year-to-date | $134,614,500 | 3,911 |
| Average Assets, quarterly | $134,614,500 | 3,911 |
| Volatile liabilities | $1,482,000 | 5,377 |
| Insider loans | $860,000 | 3,575 |
| FHLB advances | $1,500,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,383,000 | 3,437 |
| Tier 1 (core) risk-based capital | $15,950,000 | 3,679 |
| Tier 2 risk-based capital | $1,104,000 | 3,520 |
| Total risk weighted assets | $107,872,000 | 3,434 |
| Total unused commitments | $13,383,000 | 3,437 |
| Derivatives | $328,000 | 1,349 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $136,568,000 | 3,905 |
| Cash and due from depository institutions | $12,216,000 | 3,810 |
| Interest-bearing balances | $10,977,000 | 2,580 |
| Securities | $49,486,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,146 |
| Net loans & leases | $66,243,000 | 4,307 |
| Loan loss allowance | $1,104,000 | 3,948 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $782,000 | 4,979 |
| Other real estate owned | $1,361,000 | 3,810 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,880,000 | 3,402 |
| Life insurance assets | $1,328,000 | 3,020 |
| Total liabilities and capital | $136,568,000 | 3,905 |
| Total liabilities | $120,704,000 | 3,919 |
| Total deposits | $118,396,000 | 3,842 |
| Interest-bearing deposits | $92,218,000 | 3,856 |
| Deposits held in domestic offices | $118,396,000 | 3,841 |
| % insured | 86.65% | 2,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,254 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $808,000 | 3,321 |
| Total equity capital | $15,864,000 | 3,789 |
| Total bank equity capital | $15,864,000 | 3,788 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $6,500,000 | 3,102 |
| Undivided profits | $8,864,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,068,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $616,000 | 3,756 |
| Earning assets | $129,306,000 | 3,832 |
| Long-term assets (5+ years) | $46,837,000 | 3,390 |
| Average Assets, year-to-date | $132,880,800 | 3,925 |
| Average Assets, quarterly | $133,991,000 | 3,938 |
| Volatile liabilities | $2,079,000 | 5,217 |
| Insider loans | $404,000 | 4,528 |
| FHLB advances | $1,500,000 | 3,141 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,477,000 | 3,488 |
| Tier 1 (core) risk-based capital | $15,711,000 | 3,718 |
| Tier 2 risk-based capital | $1,104,000 | 3,580 |
| Total risk weighted assets | $107,718,000 | 3,446 |
| Total unused commitments | $12,477,000 | 3,488 |
| Derivatives | $105,000 | 1,374 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $131,414,000 | 4,008 |
| Cash and due from depository institutions | $8,295,000 | 3,770 |
| Interest-bearing balances | $6,925,000 | 3,294 |
| Securities | $50,485,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
| Net loans & leases | $65,774,000 | 4,348 |
| Loan loss allowance | $1,086,000 | 4,041 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $616,000 | 5,264 |
| Other real estate owned | $1,936,000 | 3,770 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,808,000 | 3,455 |
| Life insurance assets | $1,319,000 | 3,029 |
| Total liabilities and capital | $131,414,000 | 4,008 |
| Total liabilities | $115,376,000 | 4,024 |
| Total deposits | $112,924,000 | 3,943 |
| Interest-bearing deposits | $89,036,000 | 3,973 |
| Deposits held in domestic offices | $112,924,000 | 3,943 |
| % insured | 88.28% | 2,434 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,256 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $952,000 | 3,213 |
| Total equity capital | $16,038,000 | 3,769 |
| Total bank equity capital | $16,038,000 | 3,768 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $6,500,000 | 3,126 |
| Undivided profits | $9,038,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,845,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $515,000 | 4,257 |
| Earning assets | $123,684,000 | 3,951 |
| Long-term assets (5+ years) | $47,956,000 | 3,397 |
| Average Assets, year-to-date | $131,959,000 | 3,969 |
| Average Assets, quarterly | $132,128,500 | 3,988 |
| Volatile liabilities | $2,356,000 | 5,159 |
| Insider loans | $406,000 | 4,579 |
| FHLB advances | $1,500,000 | 3,145 |
| Loans and leases held for sale | $265,000 | 1,550 |
| Unused loan commitments | $14,222,000 | 3,326 |
| Tier 1 (core) risk-based capital | $16,032,000 | 3,693 |
| Tier 2 risk-based capital | $1,086,000 | 3,640 |
| Total risk weighted assets | $105,918,000 | 3,489 |
| Total unused commitments | $14,222,000 | 3,326 |
| Derivatives | $573,000 | 1,211 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $132,843,000 | 3,997 |
| Cash and due from depository institutions | $11,056,000 | 3,956 |
| Interest-bearing balances | $9,874,000 | 2,716 |
| Securities | $47,770,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,925 |
| Net loans & leases | $66,592,000 | 4,329 |
| Loan loss allowance | $1,079,000 | 4,086 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $642,000 | 5,259 |
| Other real estate owned | $2,131,000 | 3,956 |
| Goodwill and other intangibles | $6,000 | 2,811 |
| All other assets | $3,846,000 | 3,423 |
| Life insurance assets | $1,310,000 | 3,026 |
| Total liabilities and capital | $132,843,000 | 3,997 |
| Total liabilities | $117,004,000 | 4,009 |
| Total deposits | $114,663,000 | 3,930 |
| Interest-bearing deposits | $91,452,000 | 3,940 |
| Deposits held in domestic offices | $114,663,000 | 3,930 |
| % insured | 90.74% | 1,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 3,252 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $841,000 | 3,330 |
| Total equity capital | $15,839,000 | 3,794 |
| Total bank equity capital | $15,839,000 | 3,793 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $6,500,000 | 3,156 |
| Undivided profits | $8,839,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,097,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $652,000 | 3,649 |
| Earning assets | $125,036,000 | 3,923 |
| Long-term assets (5+ years) | $44,749,000 | 3,563 |
| Average Assets, year-to-date | $132,140,670 | 3,989 |
| Average Assets, quarterly | $131,959,000 | 4,010 |
| Volatile liabilities | $1,853,000 | 5,424 |
| Insider loans | $411,000 | 4,610 |
| FHLB advances | $1,500,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $13,009,000 | 3,471 |
| Tier 1 (core) risk-based capital | $15,814,000 | 3,709 |
| Tier 2 risk-based capital | $1,079,000 | 3,667 |
| Total risk weighted assets | $106,601,000 | 3,477 |
| Total unused commitments | $13,009,000 | 3,471 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $131,075,000 | 4,069 |
| Cash and due from depository institutions | $10,261,000 | 3,960 |
| Interest-bearing balances | $9,095,000 | 3,203 |
| Securities | $48,971,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $65,249,000 | 4,378 |
| Loan loss allowance | $1,063,000 | 4,185 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $657,000 | 5,279 |
| Other real estate owned | $2,202,000 | 3,960 |
| Goodwill and other intangibles | $16,000 | 2,791 |
| All other assets | $3,719,000 | 3,498 |
| Life insurance assets | $1,301,000 | 3,020 |
| Total liabilities and capital | $131,075,000 | 4,069 |
| Total liabilities | $115,714,000 | 4,080 |
| Total deposits | $112,851,000 | 4,014 |
| Interest-bearing deposits | $89,281,000 | 4,078 |
| Deposits held in domestic offices | $112,851,000 | 4,014 |
| % insured | 89.58% | 2,253 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $863,000 | 3,224 |
| Total equity capital | $15,361,000 | 3,833 |
| Total bank equity capital | $15,361,000 | 3,832 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $6,500,000 | 3,186 |
| Undivided profits | $8,361,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,608,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $525,000 | 4,114 |
| Earning assets | $123,315,000 | 3,987 |
| Long-term assets (5+ years) | $47,051,000 | 3,436 |
| Average Assets, year-to-date | $131,789,500 | 4,038 |
| Average Assets, quarterly | $131,789,500 | 4,038 |
| Volatile liabilities | $2,350,000 | 5,144 |
| Insider loans | $427,000 | 4,582 |
| FHLB advances | $2,000,000 | 2,863 |
| Loans and leases held for sale | $160,000 | 1,565 |
| Unused loan commitments | $13,507,000 | 3,440 |
| Tier 1 (core) risk-based capital | $15,517,000 | 3,757 |
| Tier 2 risk-based capital | $1,063,000 | 3,723 |
| Total risk weighted assets | $105,218,000 | 3,492 |
| Total unused commitments | $13,507,000 | 3,440 |
| Derivatives | $775,000 | 1,158 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $132,504,000 | 4,042 |
| Cash and due from depository institutions | $14,207,000 | 4,002 |
| Interest-bearing balances | $13,165,000 | 2,326 |
| Securities | $44,455,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $67,255,000 | 4,357 |
| Loan loss allowance | $1,048,000 | 4,248 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $597,000 | 5,420 |
| Other real estate owned | $2,247,000 | 4,002 |
| Goodwill and other intangibles | $26,000 | 2,765 |
| All other assets | $3,717,000 | 3,562 |
| Life insurance assets | $1,292,000 | 3,015 |
| Total liabilities and capital | $132,504,000 | 4,042 |
| Total liabilities | $117,429,000 | 4,053 |
| Total deposits | $114,616,000 | 3,973 |
| Interest-bearing deposits | $89,955,000 | 4,034 |
| Deposits held in domestic offices | $114,616,000 | 3,973 |
| % insured | 86.74% | 3,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $813,000 | 3,297 |
| Total equity capital | $15,075,000 | 3,849 |
| Total bank equity capital | $15,075,000 | 3,848 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $6,500,000 | 3,219 |
| Undivided profits | $8,075,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,313,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $639,000 | 3,758 |
| Earning assets | $124,875,000 | 3,967 |
| Long-term assets (5+ years) | $44,636,000 | 3,510 |
| Average Assets, year-to-date | $132,803,200 | 4,017 |
| Average Assets, quarterly | $132,684,500 | 4,029 |
| Volatile liabilities | $2,360,000 | 5,257 |
| Insider loans | $496,000 | 4,466 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $94,000 | 1,772 |
| Unused loan commitments | $12,441,000 | 3,517 |
| Tier 1 (core) risk-based capital | $15,261,000 | 3,800 |
| Tier 2 risk-based capital | $1,048,000 | 3,769 |
| Total risk weighted assets | $104,572,000 | 3,550 |
| Total unused commitments | $12,441,000 | 3,517 |
| Derivatives | $337,000 | 1,257 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $132,865,000 | 4,054 |
| Cash and due from depository institutions | $15,430,000 | 4,031 |
| Interest-bearing balances | $13,126,000 | 2,373 |
| Securities | $43,817,000 | 2,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $67,048,000 | 4,386 |
| Loan loss allowance | $1,033,000 | 4,355 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $590,000 | 5,481 |
| Other real estate owned | $2,345,000 | 4,031 |
| Goodwill and other intangibles | $35,000 | 2,761 |
| All other assets | $3,600,000 | 3,621 |
| Life insurance assets | $1,282,000 | 2,984 |
| Total liabilities and capital | $132,865,000 | 4,054 |
| Total liabilities | $117,564,000 | 4,071 |
| Total deposits | $114,572,000 | 3,996 |
| Interest-bearing deposits | $90,451,000 | 4,041 |
| Deposits held in domestic offices | $114,572,000 | 3,996 |
| % insured | 87.51% | 3,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $992,000 | 3,191 |
| Total equity capital | $15,301,000 | 3,856 |
| Total bank equity capital | $15,301,000 | 3,854 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $6,500,000 | 3,234 |
| Undivided profits | $8,301,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,156,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $491,000 | 4,505 |
| Earning assets | $123,991,000 | 4,011 |
| Long-term assets (5+ years) | $44,481,000 | 3,541 |
| Average Assets, year-to-date | $132,878,000 | 4,057 |
| Average Assets, quarterly | $133,368,000 | 4,044 |
| Volatile liabilities | $2,369,000 | 5,326 |
| Insider loans | $559,000 | 4,364 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $135,000 | 1,821 |
| Unused loan commitments | $13,094,000 | 3,451 |
| Tier 1 (core) risk-based capital | $15,466,000 | 3,797 |
| Tier 2 risk-based capital | $1,033,000 | 3,841 |
| Total risk weighted assets | $105,066,000 | 3,550 |
| Total unused commitments | $13,094,000 | 3,451 |
| Derivatives | $130,000 | 1,381 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $133,871,000 | 4,054 |
| Cash and due from depository institutions | $14,548,000 | 3,982 |
| Interest-bearing balances | $13,410,000 | 2,430 |
| Securities | $43,383,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $68,714,000 | 4,343 |
| Loan loss allowance | $1,013,000 | 4,409 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $625,000 | 5,462 |
| Other real estate owned | $2,690,000 | 3,982 |
| Goodwill and other intangibles | $45,000 | 2,730 |
| All other assets | $3,866,000 | 3,459 |
| Life insurance assets | $1,272,000 | 2,964 |
| Total liabilities and capital | $133,871,000 | 4,054 |
| Total liabilities | $118,633,000 | 4,062 |
| Total deposits | $115,234,000 | 3,998 |
| Interest-bearing deposits | $92,971,000 | 4,002 |
| Deposits held in domestic offices | $115,234,000 | 3,998 |
| % insured | 84.88% | 3,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,400,000 | 3,018 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $999,000 | 3,108 |
| Total equity capital | $15,238,000 | 3,862 |
| Total bank equity capital | $15,238,000 | 3,861 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $6,500,000 | 3,254 |
| Undivided profits | $8,238,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,027,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $628,000 | 3,874 |
| Earning assets | $125,507,000 | 3,985 |
| Long-term assets (5+ years) | $44,371,000 | 3,526 |
| Average Assets, year-to-date | $132,882,330 | 4,080 |
| Average Assets, quarterly | $133,531,000 | 4,065 |
| Volatile liabilities | $2,779,000 | 5,142 |
| Insider loans | $562,000 | 4,409 |
| FHLB advances | $2,400,000 | 2,907 |
| Loans and leases held for sale | $358,000 | 1,711 |
| Unused loan commitments | $12,618,000 | 3,498 |
| Tier 1 (core) risk-based capital | $15,303,000 | 3,810 |
| Tier 2 risk-based capital | $1,013,000 | 3,889 |
| Total risk weighted assets | $107,824,000 | 3,488 |
| Total unused commitments | $12,618,000 | 3,498 |
| Derivatives | $655,000 | 1,263 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $133,191,000 | 4,123 |
| Cash and due from depository institutions | $20,964,000 | 3,993 |
| Interest-bearing balances | $19,373,000 | 2,207 |
| Securities | $38,224,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $66,522,000 | 4,417 |
| Loan loss allowance | $1,024,000 | 4,431 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $652,000 | 5,444 |
| Other real estate owned | $2,875,000 | 3,993 |
| Goodwill and other intangibles | $55,000 | 2,701 |
| All other assets | $3,899,000 | 3,418 |
| Life insurance assets | $1,262,000 | 2,950 |
| Total liabilities and capital | $133,191,000 | 4,123 |
| Total liabilities | $117,803,000 | 4,133 |
| Total deposits | $114,473,000 | 4,065 |
| Interest-bearing deposits | $91,723,000 | 4,123 |
| Deposits held in domestic offices | $114,473,000 | 4,064 |
| % insured | 86.22% | 3,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,400,000 | 2,920 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $930,000 | 3,317 |
| Total equity capital | $15,388,000 | 3,940 |
| Total bank equity capital | $15,388,000 | 3,939 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $6,500,000 | 3,283 |
| Undivided profits | $8,388,000 | 3,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,059,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $513,000 | 4,371 |
| Earning assets | $124,119,000 | 4,078 |
| Long-term assets (5+ years) | $34,569,000 | 4,004 |
| Average Assets, year-to-date | $132,388,000 | 4,131 |
| Average Assets, quarterly | $132,388,000 | 4,131 |
| Volatile liabilities | $2,395,000 | 5,266 |
| Insider loans | $496,000 | 4,576 |
| FHLB advances | $2,400,000 | 2,823 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,898,000 | 3,640 |
| Tier 1 (core) risk-based capital | $15,278,000 | 3,808 |
| Tier 2 risk-based capital | $1,024,000 | 3,867 |
| Total risk weighted assets | $105,089,000 | 3,551 |
| Total unused commitments | $11,898,000 | 3,641 |
| Derivatives | $283,000 | 1,331 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $131,585,000 | 4,164 |
| Cash and due from depository institutions | $18,832,000 | 3,933 |
| Interest-bearing balances | $17,038,000 | 2,255 |
| Securities | $36,381,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $68,550,000 | 4,390 |
| Loan loss allowance | $1,077,000 | 4,335 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $673,000 | 5,447 |
| Other real estate owned | $3,068,000 | 3,933 |
| Goodwill and other intangibles | $65,000 | 2,683 |
| All other assets | $4,016,000 | 3,409 |
| Life insurance assets | $1,253,000 | 2,923 |
| Total liabilities and capital | $131,585,000 | 4,164 |
| Total liabilities | $116,208,000 | 4,188 |
| Total deposits | $113,060,000 | 4,105 |
| Interest-bearing deposits | $91,763,000 | 4,120 |
| Deposits held in domestic offices | $113,060,000 | 4,104 |
| % insured | 86.04% | 4,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,400,000 | 3,096 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $748,000 | 3,715 |
| Total equity capital | $15,377,000 | 3,956 |
| Total bank equity capital | $15,377,000 | 3,955 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $5,000,000 | 3,722 |
| Undivided profits | $9,877,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,347,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $618,000 | 3,964 |
| Earning assets | $121,969,000 | 4,126 |
| Long-term assets (5+ years) | $32,569,000 | 4,077 |
| Average Assets, year-to-date | $125,700,000 | 4,232 |
| Average Assets, quarterly | $129,396,000 | 4,188 |
| Volatile liabilities | $2,395,000 | 5,424 |
| Insider loans | $487,000 | 4,662 |
| FHLB advances | $2,400,000 | 2,992 |
| Loans and leases held for sale | $347,000 | 1,869 |
| Unused loan commitments | $11,122,000 | 3,660 |
| Tier 1 (core) risk-based capital | $15,233,000 | 3,803 |
| Tier 2 risk-based capital | $1,077,000 | 3,779 |
| Total risk weighted assets | $105,473,000 | 3,558 |
| Total unused commitments | $11,122,000 | 3,660 |
| Derivatives | $984,000 | 1,196 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $127,207,000 | 4,268 |
| Cash and due from depository institutions | $15,877,000 | 3,958 |
| Interest-bearing balances | $13,818,000 | 2,517 |
| Securities | $36,544,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $67,294,000 | 4,474 |
| Loan loss allowance | $1,017,000 | 4,556 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $711,000 | 5,465 |
| Other real estate owned | $3,006,000 | 3,958 |
| Goodwill and other intangibles | $75,000 | 2,665 |
| All other assets | $3,700,000 | 3,607 |
| Life insurance assets | $1,241,000 | 2,889 |
| Total liabilities and capital | $127,207,000 | 4,268 |
| Total liabilities | $111,977,000 | 4,277 |
| Total deposits | $108,747,000 | 4,216 |
| Interest-bearing deposits | $88,717,000 | 4,212 |
| Deposits held in domestic offices | $108,747,000 | 4,216 |
| % insured | 87.80% | 4,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,400,000 | 3,159 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $830,000 | 3,757 |
| Total equity capital | $15,230,000 | 4,039 |
| Total bank equity capital | $15,230,000 | 4,036 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $5,000,000 | 3,754 |
| Undivided profits | $9,730,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,463,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $504,000 | 4,718 |
| Earning assets | $117,656,000 | 4,232 |
| Long-term assets (5+ years) | $33,075,000 | 4,045 |
| Average Assets, year-to-date | $124,228,750 | 4,307 |
| Average Assets, quarterly | $124,866,000 | 4,310 |
| Volatile liabilities | $2,420,000 | 5,463 |
| Insider loans | $487,000 | 4,718 |
| FHLB advances | $2,400,000 | 3,052 |
| Loans and leases held for sale | $627,000 | 1,630 |
| Unused loan commitments | $11,174,000 | 3,657 |
| Tier 1 (core) risk-based capital | $15,065,000 | 3,874 |
| Tier 2 risk-based capital | $1,017,000 | 3,985 |
| Total risk weighted assets | $120,324,000 | 3,248 |
| Total unused commitments | $11,174,000 | 3,657 |
| Derivatives | $697,000 | 1,245 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $122,525,000 | 4,381 |
| Cash and due from depository institutions | $12,272,000 | 4,068 |
| Interest-bearing balances | $10,570,000 | 2,963 |
| Securities | $37,191,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $65,335,000 | 4,572 |
| Loan loss allowance | $1,042,000 | 4,531 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $738,000 | 5,469 |
| Other real estate owned | $2,854,000 | 4,068 |
| Goodwill and other intangibles | $84,000 | 2,631 |
| All other assets | $4,051,000 | 3,412 |
| Life insurance assets | $1,230,000 | 2,869 |
| Total liabilities and capital | $122,525,000 | 4,381 |
| Total liabilities | $107,463,000 | 4,392 |
| Total deposits | $103,887,000 | 4,347 |
| Interest-bearing deposits | $85,593,000 | 4,344 |
| Deposits held in domestic offices | $103,887,000 | 4,345 |
| % insured | 89.84% | 3,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,900,000 | 3,115 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $676,000 | 3,943 |
| Total equity capital | $15,062,000 | 4,029 |
| Total bank equity capital | $15,062,000 | 4,027 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $5,000,000 | 3,760 |
| Undivided profits | $9,562,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,790,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $654,000 | 3,927 |
| Earning assets | $113,096,000 | 4,345 |
| Long-term assets (5+ years) | $33,168,000 | 4,030 |
| Average Assets, year-to-date | $123,236,000 | 4,345 |
| Average Assets, quarterly | $123,077,000 | 4,369 |
| Volatile liabilities | $3,409,000 | 5,086 |
| Insider loans | $474,000 | 4,801 |
| FHLB advances | $2,900,000 | 3,009 |
| Loans and leases held for sale | $140,000 | 2,046 |
| Unused loan commitments | $10,581,000 | 3,730 |
| Tier 1 (core) risk-based capital | $14,887,000 | 3,869 |
| Tier 2 risk-based capital | $1,042,000 | 3,933 |
| Total risk weighted assets | $132,940,000 | 3,000 |
| Total unused commitments | $10,581,000 | 3,731 |
| Derivatives | $813,000 | 1,183 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $123,629,000 | 4,393 |
| Cash and due from depository institutions | $14,437,000 | 4,083 |
| Interest-bearing balances | $12,117,000 | 2,992 |
| Securities | $35,704,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $65,996,000 | 4,532 |
| Loan loss allowance | $1,114,000 | 4,408 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $770,000 | 5,464 |
| Other real estate owned | $3,117,000 | 4,083 |
| Goodwill and other intangibles | $94,000 | 2,606 |
| All other assets | $3,511,000 | 3,707 |
| Life insurance assets | $1,219,000 | 2,853 |
| Total liabilities and capital | $123,629,000 | 4,393 |
| Total liabilities | $108,503,000 | 4,404 |
| Total deposits | $104,887,000 | 4,377 |
| Interest-bearing deposits | $86,861,000 | 4,372 |
| Deposits held in domestic offices | $104,887,000 | 4,375 |
| % insured | 89.74% | 3,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,900,000 | 3,151 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $716,000 | 3,828 |
| Total equity capital | $15,126,000 | 3,991 |
| Total bank equity capital | $15,126,000 | 3,990 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $5,000,000 | 3,779 |
| Undivided profits | $9,626,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,215,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $510,000 | 4,573 |
| Earning assets | $113,817,000 | 4,362 |
| Long-term assets (5+ years) | $30,972,000 | 4,176 |
| Average Assets, year-to-date | $123,591,500 | 4,358 |
| Average Assets, quarterly | $123,591,500 | 4,358 |
| Volatile liabilities | $3,394,000 | 5,103 |
| Insider loans | $479,000 | 4,842 |
| FHLB advances | $2,900,000 | 3,057 |
| Loans and leases held for sale | $450,000 | 1,633 |
| Unused loan commitments | $12,193,000 | 3,540 |
| Tier 1 (core) risk-based capital | $14,940,000 | 3,852 |
| Tier 2 risk-based capital | $1,114,000 | 3,771 |
| Total risk weighted assets | $125,628,000 | 3,145 |
| Total unused commitments | $12,193,000 | 3,540 |
| Derivatives | $4,053,000 | 859 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $123,554,000 | 4,374 |
| Cash and due from depository institutions | $12,604,000 | 4,003 |
| Interest-bearing balances | $11,693,000 | 2,696 |
| Securities | $35,999,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $67,192,000 | 4,547 |
| Loan loss allowance | $1,003,000 | 4,609 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $792,000 | 5,459 |
| Other real estate owned | $3,280,000 | 4,003 |
| Goodwill and other intangibles | $104,000 | 2,586 |
| All other assets | $3,583,000 | 3,742 |
| Life insurance assets | $1,209,000 | 2,832 |
| Total liabilities and capital | $123,554,000 | 4,374 |
| Total liabilities | $108,475,000 | 4,401 |
| Total deposits | $104,901,000 | 4,345 |
| Interest-bearing deposits | $86,572,000 | 4,361 |
| Deposits held in domestic offices | $104,901,000 | 4,343 |
| % insured | 88.80% | 4,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,900,000 | 3,318 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $674,000 | 3,972 |
| Total equity capital | $15,079,000 | 3,982 |
| Total bank equity capital | $15,079,000 | 3,982 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $5,000,000 | 3,794 |
| Undivided profits | $9,579,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,354,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $672,000 | 3,984 |
| Earning assets | $114,884,000 | 4,310 |
| Long-term assets (5+ years) | $30,861,000 | 3,631 |
| Average Assets, year-to-date | $124,773,200 | 4,280 |
| Average Assets, quarterly | $124,792,500 | 4,331 |
| Volatile liabilities | $3,373,000 | 5,255 |
| Insider loans | $177,000 | 5,762 |
| FHLB advances | $2,900,000 | 3,208 |
| Loans and leases held for sale | $64,000 | 1,888 |
| Unused loan commitments | $12,894,000 | 3,336 |
| Tier 1 (core) risk-based capital | $14,866,000 | 3,850 |
| Tier 2 risk-based capital | $1,003,000 | 4,047 |
| Total risk weighted assets | $114,260,000 | 3,416 |
| Total unused commitments | $12,894,000 | 3,337 |
| Derivatives | $1,062,000 | 994 |
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $126,031,000 | 4,318 |
| Cash and due from depository institutions | $14,020,000 | 4,020 |
| Interest-bearing balances | $12,609,000 | 2,636 |
| Securities | $36,104,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $68,219,000 | 4,550 |
| Loan loss allowance | $1,105,000 | 4,427 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $838,000 | 5,417 |
| Other real estate owned | $3,347,000 | 4,020 |
| Goodwill and other intangibles | $114,000 | 2,577 |
| All other assets | $3,389,000 | 3,895 |
| Life insurance assets | $1,201,000 | 2,818 |
| Total liabilities and capital | $126,031,000 | 4,318 |
| Total liabilities | $111,036,000 | 4,341 |
| Total deposits | $107,181,000 | 4,291 |
| Interest-bearing deposits | $88,232,000 | 4,325 |
| Deposits held in domestic offices | $107,181,000 | 4,289 |
| % insured | 88.56% | 4,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,900,000 | 3,409 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $955,000 | 3,463 |
| Total equity capital | $14,995,000 | 4,027 |
| Total bank equity capital | $14,995,000 | 4,026 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $5,000,000 | 3,823 |
| Undivided profits | $9,495,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,397,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $520,000 | 4,781 |
| Earning assets | $116,932,000 | 4,270 |
| Long-term assets (5+ years) | $33,065,000 | 3,449 |
| Average Assets, year-to-date | $125,078,000 | 4,296 |
| Average Assets, quarterly | $125,257,000 | 4,317 |
| Volatile liabilities | $3,439,000 | 5,283 |
| Insider loans | $135,000 | 6,017 |
| FHLB advances | $2,900,000 | 3,289 |
| Loans and leases held for sale | $4,000 | 1,898 |
| Unused loan commitments | $12,590,000 | 3,390 |
| Tier 1 (core) risk-based capital | $14,763,000 | 3,873 |
| Tier 2 risk-based capital | $1,105,000 | 3,829 |
| Total risk weighted assets | $112,785,000 | 3,463 |
| Total unused commitments | $12,590,000 | 3,391 |
| Derivatives | $652,000 | 1,088 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $124,483,000 | 4,367 |
| Cash and due from depository institutions | $12,580,000 | 4,069 |
| Interest-bearing balances | $9,923,000 | 2,918 |
| Securities | $34,180,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $69,959,000 | 4,512 |
| Loan loss allowance | $1,157,000 | 4,370 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $857,000 | 5,446 |
| Other real estate owned | $3,207,000 | 4,069 |
| Goodwill and other intangibles | $124,000 | 2,577 |
| All other assets | $3,576,000 | 3,803 |
| Life insurance assets | $1,188,000 | 2,797 |
| Total liabilities and capital | $124,483,000 | 4,367 |
| Total liabilities | $108,210,000 | 4,414 |
| Total deposits | $104,144,000 | 4,390 |
| Interest-bearing deposits | $86,789,000 | 4,391 |
| Deposits held in domestic offices | $104,144,000 | 4,388 |
| % insured | 88.75% | 4,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,400,000 | 3,324 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $666,000 | 4,020 |
| Total equity capital | $16,273,000 | 3,754 |
| Total bank equity capital | $16,273,000 | 3,754 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $5,000,000 | 3,858 |
| Undivided profits | $10,773,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,721,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $715,000 | 3,910 |
| Earning assets | $114,062,000 | 4,354 |
| Long-term assets (5+ years) | $30,386,000 | 3,588 |
| Average Assets, year-to-date | $124,760,330 | 4,330 |
| Average Assets, quarterly | $123,491,000 | 4,371 |
| Volatile liabilities | $3,736,000 | 5,213 |
| Insider loans | $137,000 | 6,060 |
| FHLB advances | $3,400,000 | 3,202 |
| Loans and leases held for sale | $214,000 | 1,472 |
| Unused loan commitments | $12,638,000 | 3,402 |
| Tier 1 (core) risk-based capital | $16,080,000 | 3,624 |
| Tier 2 risk-based capital | $1,157,000 | 3,752 |
| Total risk weighted assets | $109,269,000 | 3,565 |
| Total unused commitments | $12,638,000 | 3,402 |
| Derivatives | $900,000 | 947 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $122,499,000 | 4,428 |
| Cash and due from depository institutions | $10,906,000 | 4,167 |
| Interest-bearing balances | $9,381,000 | 3,110 |
| Securities | $33,765,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $69,623,000 | 4,560 |
| Loan loss allowance | $931,000 | 4,863 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $902,000 | 5,427 |
| Other real estate owned | $3,786,000 | 4,167 |
| Goodwill and other intangibles | $134,000 | 2,554 |
| All other assets | $3,383,000 | 3,970 |
| Life insurance assets | $1,176,000 | 2,802 |
| Total liabilities and capital | $122,499,000 | 4,428 |
| Total liabilities | $106,543,000 | 4,503 |
| Total deposits | $102,454,000 | 4,475 |
| Interest-bearing deposits | $85,856,000 | 4,484 |
| Deposits held in domestic offices | $102,454,000 | 4,472 |
| % insured | 90.52% | 3,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,400,000 | 3,356 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $689,000 | 3,858 |
| Total equity capital | $15,956,000 | 3,766 |
| Total bank equity capital | $15,956,000 | 3,765 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $5,000,000 | 3,885 |
| Undivided profits | $10,456,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,659,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $566,000 | 4,526 |
| Earning assets | $112,769,000 | 4,395 |
| Long-term assets (5+ years) | $30,704,000 | 3,510 |
| Average Assets, year-to-date | $124,899,000 | 4,359 |
| Average Assets, quarterly | $124,899,000 | 4,359 |
| Volatile liabilities | $3,714,000 | 5,255 |
| Insider loans | $137,000 | 6,093 |
| FHLB advances | $3,400,000 | 3,219 |
| Loans and leases held for sale | $527,000 | 1,004 |
| Unused loan commitments | $14,017,000 | 3,255 |
| Tier 1 (core) risk-based capital | $15,841,000 | 3,666 |
| Tier 2 risk-based capital | $931,000 | 4,319 |
| Total risk weighted assets | $104,704,000 | 3,725 |
| Total unused commitments | $14,017,000 | 3,256 |
| Derivatives | $595,000 | 970 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $127,299,000 | 4,348 |
| Cash and due from depository institutions | $16,078,000 | 4,211 |
| Interest-bearing balances | $14,885,000 | 2,102 |
| Securities | $30,053,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 2,777 |
| Net loans & leases | $70,857,000 | 4,610 |
| Loan loss allowance | $1,162,000 | 4,397 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $952,000 | 5,417 |
| Other real estate owned | $4,268,000 | 4,211 |
| Goodwill and other intangibles | $143,000 | 2,546 |
| All other assets | $3,498,000 | 3,986 |
| Life insurance assets | $1,163,000 | 2,802 |
| Total liabilities and capital | $127,299,000 | 4,348 |
| Total liabilities | $111,532,000 | 4,390 |
| Total deposits | $107,479,000 | 4,326 |
| Interest-bearing deposits | $89,241,000 | 4,390 |
| Deposits held in domestic offices | $107,479,000 | 4,323 |
| % insured | 88.49% | 4,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,400,000 | 3,563 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $653,000 | 4,025 |
| Total equity capital | $15,767,000 | 3,789 |
| Total bank equity capital | $15,767,000 | 3,788 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $5,000,000 | 3,914 |
| Undivided profits | $10,267,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,327,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $698,000 | 4,050 |
| Earning assets | $117,245,000 | 4,303 |
| Long-term assets (5+ years) | $30,812,000 | 3,441 |
| Average Assets, year-to-date | $121,855,800 | 4,450 |
| Average Assets, quarterly | $124,950,000 | 4,386 |
| Volatile liabilities | $9,980,000 | 6,041 |
| Insider loans | $172,000 | 6,082 |
| FHLB advances | $3,400,000 | 3,427 |
| Loans and leases held for sale | $814,000 | 1,285 |
| Unused loan commitments | $13,513,000 | 3,265 |
| Tier 1 (core) risk-based capital | $15,654,000 | 3,702 |
| Tier 2 risk-based capital | $1,162,000 | 3,794 |
| Total risk weighted assets | $104,406,000 | 3,804 |
| Total unused commitments | $13,513,000 | 3,266 |
| Derivatives | $752,000 | 1,010 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $122,601,000 | 4,500 |
| Cash and due from depository institutions | $14,315,000 | 4,264 |
| Interest-bearing balances | $12,948,000 | 2,384 |
| Securities | $28,737,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 3,369 |
| Net loans & leases | $70,965,000 | 4,670 |
| Loan loss allowance | $1,334,000 | 4,137 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $958,000 | 5,488 |
| Other real estate owned | $3,312,000 | 4,264 |
| Goodwill and other intangibles | $153,000 | 2,507 |
| All other assets | $3,286,000 | 4,208 |
| Life insurance assets | $1,151,000 | 2,811 |
| Total liabilities and capital | $122,601,000 | 4,500 |
| Total liabilities | $106,760,000 | 4,562 |
| Total deposits | $102,556,000 | 4,492 |
| Interest-bearing deposits | $85,987,000 | 4,541 |
| Deposits held in domestic offices | $102,556,000 | 4,489 |
| % insured | 88.38% | 4,089 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,400,000 | 3,694 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $804,000 | 3,985 |
| Total equity capital | $15,841,000 | 3,894 |
| Total bank equity capital | $15,841,000 | 3,893 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $5,000,000 | 3,937 |
| Undivided profits | $10,341,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,984,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $559,000 | 4,938 |
| Earning assets | $113,525,000 | 4,447 |
| Long-term assets (5+ years) | $29,143,000 | 3,487 |
| Average Assets, year-to-date | $120,495,000 | 4,532 |
| Average Assets, quarterly | $120,580,500 | 4,550 |
| Volatile liabilities | $9,817,000 | 6,153 |
| Insider loans | $160,000 | 6,209 |
| FHLB advances | $3,400,000 | 3,561 |
| Loans and leases held for sale | $261,000 | 1,711 |
| Unused loan commitments | $14,432,000 | 3,217 |
| Tier 1 (core) risk-based capital | $15,640,000 | 3,736 |
| Tier 2 risk-based capital | $1,277,000 | 3,667 |
| Total risk weighted assets | $102,085,000 | 3,917 |
| Total unused commitments | $14,432,000 | 3,219 |
| Derivatives | $775,000 | 1,069 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $118,560,000 | 4,626 |
| Cash and due from depository institutions | $11,548,000 | 4,222 |
| Interest-bearing balances | $9,395,000 | 2,777 |
| Securities | $27,772,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $71,309,000 | 4,694 |
| Loan loss allowance | $1,339,000 | 4,104 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $955,000 | 5,550 |
| Other real estate owned | $3,342,000 | 4,222 |
| Goodwill and other intangibles | $164,000 | 2,501 |
| All other assets | $3,470,000 | 4,096 |
| Life insurance assets | $1,139,000 | 2,826 |
| Total liabilities and capital | $118,560,000 | 4,626 |
| Total liabilities | $102,972,000 | 4,672 |
| Total deposits | $98,857,000 | 4,619 |
| Interest-bearing deposits | $83,930,000 | 4,625 |
| Deposits held in domestic offices | $98,857,000 | 4,617 |
| % insured | 90.35% | 3,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,400,000 | 3,836 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $715,000 | 4,112 |
| Total equity capital | $15,588,000 | 3,917 |
| Total bank equity capital | $15,588,000 | 3,917 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $5,000,000 | 3,953 |
| Undivided profits | $10,088,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,241,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $751,000 | 4,031 |
| Earning assets | $108,476,000 | 4,607 |
| Long-term assets (5+ years) | $35,655,000 | 3,062 |
| Average Assets, year-to-date | $119,793,000 | 4,571 |
| Average Assets, quarterly | $119,232,500 | 4,601 |
| Volatile liabilities | $9,520,000 | 6,245 |
| Insider loans | $20,000 | 6,930 |
| FHLB advances | $3,400,000 | 3,712 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,896,000 | 3,334 |
| Tier 1 (core) risk-based capital | $15,377,000 | 3,782 |
| Tier 2 risk-based capital | $1,256,000 | 3,702 |
| Total risk weighted assets | $100,363,000 | 3,991 |
| Total unused commitments | $13,896,000 | 3,341 |
| Derivatives | $699,000 | 1,009 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $119,905,000 | 4,645 |
| Cash and due from depository institutions | $15,205,000 | 4,260 |
| Interest-bearing balances | $13,941,000 | 2,133 |
| Securities | $26,884,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,568 |
| Net loans & leases | $70,396,000 | 4,787 |
| Loan loss allowance | $1,352,000 | 4,109 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $988,000 | 5,571 |
| Other real estate owned | $2,822,000 | 4,260 |
| Goodwill and other intangibles | $175,000 | 2,490 |
| All other assets | $3,335,000 | 4,282 |
| Life insurance assets | $1,127,000 | 2,846 |
| Total liabilities and capital | $119,905,000 | 4,645 |
| Total liabilities | $103,991,000 | 4,713 |
| Total deposits | $99,616,000 | 4,665 |
| Interest-bearing deposits | $83,485,000 | 4,702 |
| Deposits held in domestic offices | $99,616,000 | 4,663 |
| % insured | 90.74% | 3,430 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,700,000 | 3,875 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $675,000 | 4,224 |
| Total equity capital | $15,914,000 | 3,870 |
| Total bank equity capital | $15,914,000 | 3,869 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $5,000,000 | 3,998 |
| Undivided profits | $10,414,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,036,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $583,000 | 4,855 |
| Earning assets | $111,321,000 | 4,596 |
| Long-term assets (5+ years) | $30,945,000 | 3,358 |
| Average Assets, year-to-date | $120,409,500 | 4,618 |
| Average Assets, quarterly | $120,409,500 | 4,618 |
| Volatile liabilities | $10,262,000 | 6,228 |
| Insider loans | $14,000 | 7,066 |
| FHLB advances | $3,700,000 | 3,733 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,203,000 | 3,551 |
| Tier 1 (core) risk-based capital | $15,691,000 | 3,758 |
| Tier 2 risk-based capital | $1,250,000 | 3,768 |
| Total risk weighted assets | $99,859,000 | 4,074 |
| Total unused commitments | $13,203,000 | 3,554 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $120,914,000 | 4,635 |
| Cash and due from depository institutions | $13,082,000 | 4,303 |
| Interest-bearing balances | $8,590,000 | 2,505 |
| Securities | $27,622,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 3,773 |
| Net loans & leases | $71,755,000 | 4,790 |
| Loan loss allowance | $1,348,000 | 4,103 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,038,000 | 5,532 |
| Other real estate owned | $2,962,000 | 4,303 |
| Goodwill and other intangibles | $186,000 | 2,484 |
| All other assets | $3,544,000 | 4,219 |
| Life insurance assets | $1,114,000 | 2,850 |
| Total liabilities and capital | $120,914,000 | 4,635 |
| Total liabilities | $105,239,000 | 4,693 |
| Total deposits | $100,967,000 | 4,600 |
| Interest-bearing deposits | $84,976,000 | 4,628 |
| Deposits held in domestic offices | $100,967,000 | 4,599 |
| % insured | 90.20% | 3,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,700,000 | 4,032 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $572,000 | 4,607 |
| Total equity capital | $15,675,000 | 3,899 |
| Total bank equity capital | $15,675,000 | 3,899 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $5,000,000 | 4,022 |
| Undivided profits | $10,175,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,229,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $819,000 | 3,983 |
| Earning assets | $108,692,000 | 4,675 |
| Long-term assets (5+ years) | $30,993,000 | 3,347 |
| Average Assets, year-to-date | $119,863,800 | 4,568 |
| Average Assets, quarterly | $120,140,500 | 4,635 |
| Volatile liabilities | $10,569,000 | 6,193 |
| Insider loans | $98,000 | 6,708 |
| FHLB advances | $3,700,000 | 3,901 |
| Loans and leases held for sale | $408,000 | 1,346 |
| Unused loan commitments | $13,732,000 | 3,498 |
| Tier 1 (core) risk-based capital | $15,434,000 | 3,807 |
| Tier 2 risk-based capital | $1,272,000 | 3,717 |
| Total risk weighted assets | $101,659,000 | 4,061 |
| Total unused commitments | $13,732,000 | 3,501 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $119,367,000 | 4,671 |
| Cash and due from depository institutions | $12,979,000 | 4,326 |
| Interest-bearing balances | $8,231,000 | 2,322 |
| Securities | $27,216,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,382 |
| Net loans & leases | $71,774,000 | 4,840 |
| Loan loss allowance | $1,028,000 | 4,670 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,053,000 | 5,545 |
| Other real estate owned | $2,996,000 | 4,326 |
| Goodwill and other intangibles | $197,000 | 2,499 |
| All other assets | $2,852,000 | 4,347 |
| Life insurance assets | $1,100,000 | 2,856 |
| Total liabilities and capital | $119,367,000 | 4,671 |
| Total liabilities | $103,631,000 | 4,735 |
| Total deposits | $99,147,000 | 4,629 |
| Interest-bearing deposits | $85,531,000 | 4,623 |
| Deposits held in domestic offices | $99,147,000 | 4,627 |
| % insured | 90.23% | 3,848 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,700,000 | 4,151 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $784,000 | 4,324 |
| Total equity capital | $15,736,000 | 3,987 |
| Total bank equity capital | $15,736,000 | 3,987 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $5,000,000 | 4,022 |
| Undivided profits | $10,236,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,586,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $675,000 | 4,753 |
| Earning assets | $107,521,000 | 4,717 |
| Long-term assets (5+ years) | $29,731,000 | 3,376 |
| Average Assets, year-to-date | $119,601,250 | 4,607 |
| Average Assets, quarterly | $118,363,000 | 4,676 |
| Volatile liabilities | $10,595,000 | 6,226 |
| Insider loans | $100,000 | 6,715 |
| FHLB advances | $3,700,000 | 4,012 |
| Loans and leases held for sale | $77,000 | 1,760 |
| Unused loan commitments | $15,161,000 | 3,421 |
| Tier 1 (core) risk-based capital | $15,466,000 | 3,874 |
| Tier 2 risk-based capital | $1,028,000 | 4,235 |
| Total risk weighted assets | $100,962,000 | 4,106 |
| Total unused commitments | $15,161,000 | 3,423 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $117,359,000 | 4,732 |
| Cash and due from depository institutions | $11,775,000 | 4,395 |
| Interest-bearing balances | $8,979,000 | 1,947 |
| Securities | $26,895,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $71,619,000 | 4,885 |
| Loan loss allowance | $947,000 | 4,804 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,089,000 | 5,571 |
| Other real estate owned | $2,832,000 | 4,395 |
| Goodwill and other intangibles | $209,000 | 2,486 |
| All other assets | $2,940,000 | 4,263 |
| Life insurance assets | $1,088,000 | 2,882 |
| Total liabilities and capital | $117,359,000 | 4,732 |
| Total liabilities | $101,911,000 | 4,809 |
| Total deposits | $97,246,000 | 4,699 |
| Interest-bearing deposits | $83,010,000 | 4,709 |
| Deposits held in domestic offices | $97,246,000 | 4,696 |
| % insured | 83.92% | 2,518 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,789 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,700,000 | 4,234 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $765,000 | 4,378 |
| Total equity capital | $15,448,000 | 4,019 |
| Total bank equity capital | $15,448,000 | 4,019 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $5,000,000 | 4,057 |
| Undivided profits | $9,948,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,109,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $771,000 | 4,257 |
| Earning assets | $107,493,000 | 4,726 |
| Long-term assets (5+ years) | $26,908,000 | 3,560 |
| Average Assets, year-to-date | $119,679,330 | 4,644 |
| Average Assets, quarterly | $119,479,500 | 4,673 |
| Volatile liabilities | $10,553,000 | 6,262 |
| Insider loans | $91,000 | 6,815 |
| FHLB advances | $3,700,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,661,000 | 3,566 |
| Tier 1 (core) risk-based capital | $15,181,000 | 3,957 |
| Tier 2 risk-based capital | $947,000 | 4,401 |
| Total risk weighted assets | $99,463,000 | 4,163 |
| Total unused commitments | $14,661,000 | 3,568 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $121,600,000 | 4,650 |
| Cash and due from depository institutions | $15,503,000 | 4,434 |
| Interest-bearing balances | $9,220,000 | 1,733 |
| Securities | $25,453,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,783 |
| Net loans & leases | $73,569,000 | 4,825 |
| Loan loss allowance | $1,024,000 | 4,542 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $951,000 | 5,824 |
| Other real estate owned | $1,201,000 | 4,434 |
| Goodwill and other intangibles | $220,000 | 2,466 |
| All other assets | $2,728,000 | 4,448 |
| Life insurance assets | $1,075,000 | 2,911 |
| Total liabilities and capital | $121,600,000 | 4,650 |
| Total liabilities | $106,165,000 | 4,698 |
| Total deposits | $101,226,000 | 4,587 |
| Interest-bearing deposits | $86,844,000 | 4,570 |
| Deposits held in domestic offices | $101,226,000 | 4,584 |
| % insured | 80.42% | 3,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,200,000 | 4,151 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $739,000 | 4,366 |
| Total equity capital | $15,435,000 | 4,071 |
| Total bank equity capital | $15,435,000 | 4,071 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $5,000,000 | 4,064 |
| Undivided profits | $9,935,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,039,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $651,000 | 4,767 |
| Earning assets | $110,217,000 | 4,678 |
| Long-term assets (5+ years) | $22,471,000 | 3,879 |
| Average Assets, year-to-date | $120,839,500 | 4,626 |
| Average Assets, quarterly | $120,839,500 | 4,626 |
| Volatile liabilities | $11,382,000 | 6,149 |
| Insider loans | $99,000 | 6,802 |
| FHLB advances | $4,200,000 | 4,009 |
| Loans and leases held for sale | $225,000 | 1,650 |
| Unused loan commitments | $14,124,000 | 3,753 |
| Tier 1 (core) risk-based capital | $15,142,000 | 3,996 |
| Tier 2 risk-based capital | $1,024,000 | 4,196 |
| Total risk weighted assets | $93,217,000 | 4,359 |
| Total unused commitments | $14,124,000 | 3,756 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $120,079,000 | 4,646 |
| Cash and due from depository institutions | $14,758,000 | 4,364 |
| Interest-bearing balances | $9,155,000 | 1,177 |
| Securities | $24,579,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 4,663 |
| Net loans & leases | $75,394,000 | 4,783 |
| Loan loss allowance | $1,039,000 | 4,448 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $994,000 | 5,812 |
| Other real estate owned | $1,080,000 | 4,364 |
| Goodwill and other intangibles | $231,000 | 2,438 |
| All other assets | $2,668,000 | 4,546 |
| Life insurance assets | $1,063,000 | 2,936 |
| Total liabilities and capital | $120,079,000 | 4,646 |
| Total liabilities | $105,092,000 | 4,687 |
| Total deposits | $100,320,000 | 4,539 |
| Interest-bearing deposits | $85,524,000 | 4,528 |
| Deposits held in domestic offices | $100,320,000 | 4,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,200,000 | 4,372 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $572,000 | 5,014 |
| Total equity capital | $14,987,000 | 4,136 |
| Total bank equity capital | $14,987,000 | 4,136 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $5,000,000 | 4,051 |
| Undivided profits | $9,487,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $788,000 | 4,427 |
| Earning assets | $109,503,000 | 4,651 |
| Long-term assets (5+ years) | $20,703,000 | 3,960 |
| Average Assets, year-to-date | $116,262,800 | 4,602 |
| Average Assets, quarterly | $118,954,500 | 4,637 |
| Volatile liabilities | $9,453,000 | 6,434 |
| Insider loans | $112,000 | 6,820 |
| FHLB advances | $4,200,000 | 4,249 |
| Loans and leases held for sale | $289,000 | 1,330 |
| Unused loan commitments | $13,699,000 | 3,846 |
| Tier 1 (core) risk-based capital | $14,676,000 | 4,074 |
| Tier 2 risk-based capital | $1,039,000 | 4,136 |
| Total risk weighted assets | $87,204,000 | 4,553 |
| Total unused commitments | $13,699,000 | 3,849 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $117,830,000 | 4,683 |
| Cash and due from depository institutions | $11,011,000 | 4,412 |
| Interest-bearing balances | $8,138,000 | 879 |
| Securities | $23,996,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,117 |
| Net loans & leases | $78,239,000 | 4,663 |
| Loan loss allowance | $1,027,000 | 4,301 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $996,000 | 5,835 |
| Other real estate owned | $257,000 | 4,412 |
| Goodwill and other intangibles | $242,000 | 2,475 |
| All other assets | $2,614,000 | 4,630 |
| Life insurance assets | $1,050,000 | 2,949 |
| Total liabilities and capital | $117,830,000 | 4,683 |
| Total liabilities | $102,785,000 | 4,729 |
| Total deposits | $97,709,000 | 4,590 |
| Interest-bearing deposits | $81,701,000 | 4,634 |
| Deposits held in domestic offices | $97,709,000 | 4,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,200,000 | 4,380 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $876,000 | 4,148 |
| Total equity capital | $15,045,000 | 4,165 |
| Total bank equity capital | $15,045,000 | 4,165 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $5,000,000 | 4,054 |
| Undivided profits | $9,545,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,816,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $733,000 | 4,819 |
| Earning assets | $110,848,000 | 4,592 |
| Long-term assets (5+ years) | $19,083,000 | 4,067 |
| Average Assets, year-to-date | $115,308,750 | 4,641 |
| Average Assets, quarterly | $116,501,000 | 4,674 |
| Volatile liabilities | $9,964,000 | 6,296 |
| Insider loans | $93,000 | 6,946 |
| FHLB advances | $4,200,000 | 4,242 |
| Loans and leases held for sale | $285,000 | 1,228 |
| Unused loan commitments | $13,727,000 | 3,956 |
| Tier 1 (core) risk-based capital | $14,780,000 | 4,133 |
| Tier 2 risk-based capital | $1,027,000 | 4,075 |
| Total risk weighted assets | $87,280,000 | 4,537 |
| Total unused commitments | $13,727,000 | 3,957 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $115,172,000 | 4,717 |
| Cash and due from depository institutions | $7,239,000 | 4,477 |
| Interest-bearing balances | $4,229,000 | 1,403 |
| Securities | $23,538,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,375 |
| Net loans & leases | $77,513,000 | 4,659 |
| Loan loss allowance | $998,000 | 4,345 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,036,000 | 5,814 |
| Other real estate owned | $257,000 | 4,477 |
| Goodwill and other intangibles | $253,000 | 2,470 |
| All other assets | $2,661,000 | 4,569 |
| Life insurance assets | $1,038,000 | 2,976 |
| Total liabilities and capital | $115,172,000 | 4,717 |
| Total liabilities | $100,574,000 | 4,767 |
| Total deposits | $95,179,000 | 4,665 |
| Interest-bearing deposits | $80,193,000 | 4,673 |
| Deposits held in domestic offices | $95,179,000 | 4,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,600,000 | 4,159 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $795,000 | 4,352 |
| Total equity capital | $14,598,000 | 4,276 |
| Total bank equity capital | $14,598,000 | 4,276 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $5,000,000 | 4,056 |
| Undivided profits | $9,098,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,417,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $783,000 | 4,513 |
| Earning assets | $107,955,000 | 4,669 |
| Long-term assets (5+ years) | $18,377,000 | 4,137 |
| Average Assets, year-to-date | $114,468,330 | 4,684 |
| Average Assets, quarterly | $113,379,000 | 4,756 |
| Volatile liabilities | $9,688,000 | 6,361 |
| Insider loans | $90,000 | 7,016 |
| FHLB advances | $4,600,000 | 4,034 |
| Loans and leases held for sale | $262,000 | 1,384 |
| Unused loan commitments | $13,377,000 | 4,143 |
| Tier 1 (core) risk-based capital | $14,356,000 | 4,238 |
| Tier 2 risk-based capital | $998,000 | 4,123 |
| Total risk weighted assets | $85,667,000 | 4,582 |
| Total unused commitments | $13,377,000 | 4,143 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $111,586,000 | 4,815 |
| Cash and due from depository institutions | $4,767,000 | 4,471 |
| Interest-bearing balances | $2,059,000 | 2,325 |
| Securities | $21,214,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,731 |
| Net loans & leases | $77,804,000 | 4,609 |
| Loan loss allowance | $1,255,000 | 3,699 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,093,000 | 5,745 |
| Other real estate owned | $0 | 4,471 |
| Goodwill and other intangibles | $264,000 | 2,455 |
| All other assets | $2,544,000 | 4,563 |
| Life insurance assets | $1,025,000 | 2,995 |
| Total liabilities and capital | $111,586,000 | 4,815 |
| Total liabilities | $97,040,000 | 4,870 |
| Total deposits | $91,764,000 | 4,765 |
| Interest-bearing deposits | $77,803,000 | 4,797 |
| Deposits held in domestic offices | $91,764,000 | 4,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,600,000 | 3,913 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $676,000 | 4,958 |
| Total equity capital | $14,546,000 | 4,367 |
| Total bank equity capital | $14,546,000 | 4,367 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $5,000,000 | 4,042 |
| Undivided profits | $9,046,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,547,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $672,000 | 4,971 |
| Earning assets | $104,977,000 | 4,731 |
| Long-term assets (5+ years) | $17,171,000 | 4,179 |
| Average Assets, year-to-date | $114,116,500 | 4,693 |
| Average Assets, quarterly | $114,116,500 | 4,693 |
| Volatile liabilities | $8,259,000 | 6,606 |
| Insider loans | $109,000 | 6,926 |
| FHLB advances | $4,600,000 | 3,794 |
| Loans and leases held for sale | $471,000 | 1,256 |
| Unused loan commitments | $16,377,000 | 3,798 |
| Tier 1 (core) risk-based capital | $14,219,000 | 4,279 |
| Tier 2 risk-based capital | $1,057,000 | 3,932 |
| Total risk weighted assets | $84,324,000 | 4,586 |
| Total unused commitments | $16,377,000 | 3,799 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $116,647,000 | 4,640 |
| Cash and due from depository institutions | $10,196,000 | 4,480 |
| Interest-bearing balances | $6,843,000 | 838 |
| Securities | $22,720,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,857 |
| Net loans & leases | $77,399,000 | 4,613 |
| Loan loss allowance | $1,253,000 | 3,660 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,124,000 | 5,710 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $275,000 | 2,431 |
| All other assets | $2,533,000 | 4,643 |
| Life insurance assets | $1,013,000 | 2,998 |
| Total liabilities and capital | $116,647,000 | 4,640 |
| Total liabilities | $102,626,000 | 4,644 |
| Total deposits | $98,273,000 | 4,521 |
| Interest-bearing deposits | $82,739,000 | 4,552 |
| Deposits held in domestic offices | $98,273,000 | 4,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,600,000 | 3,977 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $753,000 | 4,649 |
| Total equity capital | $14,021,000 | 4,427 |
| Total bank equity capital | $14,021,000 | 4,427 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $5,000,000 | 4,020 |
| Undivided profits | $8,521,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,385,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $823,000 | 4,625 |
| Earning assets | $109,362,000 | 4,576 |
| Long-term assets (5+ years) | $14,278,000 | 4,323 |
| Average Assets, year-to-date | $111,872,000 | 4,628 |
| Average Assets, quarterly | $113,633,000 | 4,672 |
| Volatile liabilities | $8,328,000 | 6,550 |
| Insider loans | $116,000 | 6,909 |
| FHLB advances | $3,600,000 | 3,840 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,621,000 | 3,886 |
| Tier 1 (core) risk-based capital | $13,736,000 | 4,353 |
| Tier 2 risk-based capital | $1,044,000 | 3,939 |
| Total risk weighted assets | $83,345,000 | 4,575 |
| Total unused commitments | $15,621,000 | 3,887 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $110,619,000 | 4,731 |
| Cash and due from depository institutions | $2,715,000 | 4,694 |
| Interest-bearing balances | $59,000 | 5,150 |
| Securities | $23,181,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,085 |
| Net loans & leases | $78,073,000 | 4,551 |
| Loan loss allowance | $1,251,000 | 3,606 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,136,000 | 5,698 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $286,000 | 2,415 |
| All other assets | $1,453,000 | 5,980 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $110,619,000 | 4,731 |
| Total liabilities | $96,435,000 | 4,786 |
| Total deposits | $92,059,000 | 4,690 |
| Interest-bearing deposits | $76,969,000 | 4,737 |
| Deposits held in domestic offices | $92,059,000 | 4,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,600,000 | 3,886 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $776,000 | 4,651 |
| Total equity capital | $14,184,000 | 4,352 |
| Total bank equity capital | $14,184,000 | 4,352 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $5,000,000 | 3,971 |
| Undivided profits | $8,684,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $832,000 | 4,843 |
| Earning assets | $105,088,000 | 4,651 |
| Long-term assets (5+ years) | $13,388,000 | 4,318 |
| Average Assets, year-to-date | $110,678,250 | 4,672 |
| Average Assets, quarterly | $110,580,000 | 4,695 |
| Volatile liabilities | $7,490,000 | 6,753 |
| Insider loans | $21,000 | 7,493 |
| FHLB advances | $3,600,000 | 3,726 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,906,000 | 3,619 |
| Tier 1 (core) risk-based capital | $13,958,000 | 4,296 |
| Tier 2 risk-based capital | $1,022,000 | 3,944 |
| Total risk weighted assets | $81,503,000 | 4,601 |
| Total unused commitments | $17,906,000 | 3,619 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $110,541,000 | 4,729 |
| Cash and due from depository institutions | $3,595,000 | 4,745 |
| Interest-bearing balances | $60,000 | 5,229 |
| Securities | $23,070,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,139 |
| Net loans & leases | $79,064,000 | 4,480 |
| Loan loss allowance | $1,251,000 | 3,606 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,171,000 | 5,669 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,491,000 | 5,874 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $110,541,000 | 4,729 |
| Total liabilities | $96,750,000 | 4,776 |
| Total deposits | $92,528,000 | 4,658 |
| Interest-bearing deposits | $77,501,000 | 4,717 |
| Deposits held in domestic offices | $92,528,000 | 4,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,600,000 | 3,803 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $622,000 | 5,030 |
| Total equity capital | $13,791,000 | 4,365 |
| Total bank equity capital | $13,791,000 | 4,365 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $5,000,000 | 3,972 |
| Undivided profits | $8,291,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $855,000 | 4,490 |
| Earning assets | $104,344,000 | 4,656 |
| Long-term assets (5+ years) | $13,004,000 | 4,313 |
| Average Assets, year-to-date | $110,698,000 | 4,712 |
| Average Assets, quarterly | $110,286,500 | 4,729 |
| Volatile liabilities | $7,569,000 | 6,726 |
| Insider loans | $22,000 | 7,523 |
| FHLB advances | $3,600,000 | 3,658 |
| Loans and leases held for sale | $750,000 | 1,103 |
| Unused loan commitments | $14,391,000 | 4,070 |
| Tier 1 (core) risk-based capital | $13,893,000 | 4,304 |
| Tier 2 risk-based capital | $1,013,000 | 3,957 |
| Total risk weighted assets | $80,767,000 | 4,603 |
| Total unused commitments | $14,391,000 | 4,071 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $110,032,000 | 4,779 |
| Cash and due from depository institutions | $2,495,000 | 4,710 |
| Interest-bearing balances | $55,000 | 5,371 |
| Securities | $23,120,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,561 |
| Net loans & leases | $79,151,000 | 4,454 |
| Loan loss allowance | $1,251,000 | 3,581 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,224,000 | 5,585 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,317,000 | 6,083 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $110,032,000 | 4,779 |
| Total liabilities | $96,586,000 | 4,808 |
| Total deposits | $92,759,000 | 4,682 |
| Interest-bearing deposits | $78,070,000 | 4,697 |
| Deposits held in domestic offices | $92,759,000 | 4,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,300,000 | 3,824 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $527,000 | 5,432 |
| Total equity capital | $13,446,000 | 4,462 |
| Total bank equity capital | $13,446,000 | 4,462 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $5,000,000 | 3,934 |
| Undivided profits | $7,946,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $740,000 | 4,837 |
| Earning assets | $105,051,000 | 4,671 |
| Long-term assets (5+ years) | $12,141,000 | 4,368 |
| Average Assets, year-to-date | $110,776,500 | 4,734 |
| Average Assets, quarterly | $110,776,500 | 4,734 |
| Volatile liabilities | $8,392,000 | 6,472 |
| Insider loans | $19,000 | 7,551 |
| FHLB advances | $3,300,000 | 3,676 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,348,000 | 4,088 |
| Tier 1 (core) risk-based capital | $13,532,000 | 4,354 |
| Tier 2 risk-based capital | $963,000 | 4,102 |
| Total risk weighted assets | $79,872,000 | 4,610 |
| Total unused commitments | $14,348,000 | 4,088 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $111,521,000 | 4,715 |
| Cash and due from depository institutions | $4,347,000 | 4,339 |
| Interest-bearing balances | $1,059,000 | 2,429 |
| Securities | $22,580,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,185 |
| Net loans & leases | $80,825,000 | 4,397 |
| Loan loss allowance | $1,241,000 | 3,589 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,286,000 | 5,477 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,383,000 | 6,039 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $111,521,000 | 4,715 |
| Total liabilities | $98,602,000 | 4,715 |
| Total deposits | $94,711,000 | 4,573 |
| Interest-bearing deposits | $77,556,000 | 4,678 |
| Deposits held in domestic offices | $94,711,000 | 4,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,300,000 | 3,965 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $591,000 | 5,097 |
| Total equity capital | $12,919,000 | 4,521 |
| Total bank equity capital | $12,919,000 | 4,521 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $5,000,000 | 3,884 |
| Undivided profits | $7,419,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,748,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $862,000 | 4,454 |
| Earning assets | $105,564,000 | 4,619 |
| Long-term assets (5+ years) | $11,381,000 | 4,456 |
| Average Assets, year-to-date | $114,760,800 | 4,494 |
| Average Assets, quarterly | $114,263,000 | 4,600 |
| Volatile liabilities | $8,566,000 | 6,497 |
| Insider loans | $26,000 | 7,498 |
| FHLB advances | $3,300,000 | 3,824 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,978,000 | 3,915 |
| Tier 1 (core) risk-based capital | $13,030,000 | 4,423 |
| Tier 2 risk-based capital | $1,004,000 | 3,957 |
| Total risk weighted assets | $80,089,000 | 4,584 |
| Total unused commitments | $14,978,000 | 3,915 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $117,005,000 | 4,542 |
| Cash and due from depository institutions | $4,357,000 | 4,336 |
| Interest-bearing balances | $303,000 | 3,579 |
| Securities | $21,799,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,044 |
| Net loans & leases | $83,579,000 | 4,294 |
| Loan loss allowance | $1,270,000 | 3,559 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,244,000 | 5,544 |
| Other real estate owned | $0 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,576,000 | 4,625 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $117,005,000 | 4,542 |
| Total liabilities | $104,033,000 | 4,549 |
| Total deposits | $100,033,000 | 4,378 |
| Interest-bearing deposits | $82,398,000 | 4,433 |
| Deposits held in domestic offices | $100,033,000 | 4,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,300,000 | 4,156 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $700,000 | 4,731 |
| Total equity capital | $12,972,000 | 4,485 |
| Total bank equity capital | $12,972,000 | 4,485 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $5,000,000 | 3,860 |
| Undivided profits | $7,472,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $808,000 | 4,690 |
| Earning assets | $109,131,000 | 4,491 |
| Long-term assets (5+ years) | $9,791,000 | 4,672 |
| Average Assets, year-to-date | $115,570,750 | 4,499 |
| Average Assets, quarterly | $116,372,000 | 4,531 |
| Volatile liabilities | $8,557,000 | 6,531 |
| Insider loans | $24,000 | 7,590 |
| FHLB advances | $3,300,000 | 3,995 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,439,000 | 3,972 |
| Tier 1 (core) risk-based capital | $13,101,000 | 4,398 |
| Tier 2 risk-based capital | $1,030,000 | 3,907 |
| Total risk weighted assets | $82,183,000 | 4,503 |
| Total unused commitments | $14,439,000 | 3,973 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $115,739,000 | 4,546 |
| Cash and due from depository institutions | $4,371,000 | 4,275 |
| Interest-bearing balances | $118,000 | 4,590 |
| Securities | $24,112,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,442 |
| Net loans & leases | $84,300,000 | 4,243 |
| Loan loss allowance | $1,263,000 | 3,563 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,292,000 | 5,427 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,439,000 | 5,917 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $115,739,000 | 4,546 |
| Total liabilities | $103,246,000 | 4,543 |
| Total deposits | $97,765,000 | 4,432 |
| Interest-bearing deposits | $80,966,000 | 4,477 |
| Deposits held in domestic offices | $97,765,000 | 4,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,557 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,200,000 | 4,222 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $581,000 | 4,872 |
| Total equity capital | $12,493,000 | 4,485 |
| Total bank equity capital | $12,493,000 | 4,485 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $5,000,000 | 3,806 |
| Undivided profits | $6,993,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $871,000 | 4,054 |
| Earning assets | $108,755,000 | 4,466 |
| Long-term assets (5+ years) | $7,387,000 | 5,134 |
| Average Assets, year-to-date | $115,092,670 | 4,529 |
| Average Assets, quarterly | $114,863,000 | 4,564 |
| Volatile liabilities | $9,779,000 | 6,261 |
| Insider loans | $18,000 | 7,684 |
| FHLB advances | $3,200,000 | 4,047 |
| Loans and leases held for sale | $145,000 | 1,581 |
| Unused loan commitments | $13,176,000 | 4,212 |
| Tier 1 (core) risk-based capital | $12,723,000 | 4,438 |
| Tier 2 risk-based capital | $1,017,000 | 3,914 |
| Total risk weighted assets | $81,107,000 | 4,506 |
| Total unused commitments | $13,176,000 | 4,212 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 37 | 4,265 |
| Assets and Liabilities | ||
| Total Assets: | $113,987,000 | 4,586 |
| Cash and due from depository institutions | $4,371,000 | 4,265 |
| Interest-bearing balances | $72,000 | 5,346 |
| Securities | $23,493,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,837 |
| Net loans & leases | $81,037,000 | 4,278 |
| Loan loss allowance | $1,259,000 | 3,538 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,296,000 | 5,412 |
| Other real estate owned | $0 | 4,265 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,140,000 | 6,352 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $113,987,000 | 4,586 |
| Total liabilities | $101,792,000 | 4,586 |
| Total deposits | $98,123,000 | 4,429 |
| Interest-bearing deposits | $82,870,000 | 4,393 |
| Deposits held in domestic offices | $98,123,000 | 4,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,200,000 | 4,106 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $469,000 | 5,321 |
| Total equity capital | $12,195,000 | 4,524 |
| Total bank equity capital | $12,195,000 | 4,524 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $5,000,000 | 3,734 |
| Undivided profits | $6,695,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $716,000 | 4,502 |
| Earning assets | $107,252,000 | 4,522 |
| Long-term assets (5+ years) | $6,593,000 | 5,311 |
| Average Assets, year-to-date | $114,769,500 | 4,535 |
| Average Assets, quarterly | $114,769,500 | 4,535 |
| Volatile liabilities | $7,686,000 | 6,593 |
| Insider loans | $22,000 | 7,672 |
| FHLB advances | $3,200,000 | 3,963 |
| Loans and leases held for sale | $229,000 | 1,386 |
| Unused loan commitments | $16,432,000 | 3,720 |
| Tier 1 (core) risk-based capital | $12,384,000 | 4,444 |
| Tier 2 risk-based capital | $982,000 | 3,958 |
| Total risk weighted assets | $78,776,000 | 4,515 |
| Total unused commitments | $16,432,000 | 3,721 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $115,552,000 | 4,522 |
| Cash and due from depository institutions | $4,584,000 | 4,270 |
| Interest-bearing balances | $149,000 | 4,552 |
| Securities | $23,093,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,462 |
| Net loans & leases | $82,560,000 | 4,218 |
| Loan loss allowance | $1,239,000 | 3,544 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,293,000 | 5,402 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,222,000 | 6,247 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $115,552,000 | 4,522 |
| Total liabilities | $103,593,000 | 4,524 |
| Total deposits | $99,860,000 | 4,358 |
| Interest-bearing deposits | $82,671,000 | 4,370 |
| Deposits held in domestic offices | $99,860,000 | 4,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,200,000 | 4,173 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $533,000 | 4,949 |
| Total equity capital | $11,959,000 | 4,557 |
| Total bank equity capital | $11,959,000 | 4,557 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $5,000,000 | 3,690 |
| Undivided profits | $6,459,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $790,000 | 4,217 |
| Earning assets | $108,602,000 | 4,454 |
| Long-term assets (5+ years) | $5,582,000 | 5,622 |
| Average Assets, year-to-date | $115,554,200 | 4,382 |
| Average Assets, quarterly | $117,060,000 | 4,460 |
| Volatile liabilities | $7,904,000 | 6,533 |
| Insider loans | $65,000 | 7,396 |
| FHLB advances | $3,200,000 | 4,019 |
| Loans and leases held for sale | $227,000 | 1,415 |
| Unused loan commitments | $16,538,000 | 3,679 |
| Tier 1 (core) risk-based capital | $12,115,000 | 4,474 |
| Tier 2 risk-based capital | $1,031,000 | 3,803 |
| Total risk weighted assets | $82,450,000 | 4,372 |
| Total unused commitments | $16,538,000 | 3,680 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $118,568,000 | 4,414 |
| Cash and due from depository institutions | $3,679,000 | 4,259 |
| Interest-bearing balances | $32,000 | 5,968 |
| Securities | $23,811,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,373 |
| Net loans & leases | $83,573,000 | 4,162 |
| Loan loss allowance | $1,180,000 | 3,648 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,319,000 | 5,316 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,436,000 | 5,864 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $118,568,000 | 4,414 |
| Total liabilities | $106,277,000 | 4,386 |
| Total deposits | $102,424,000 | 4,212 |
| Interest-bearing deposits | $85,105,000 | 4,220 |
| Deposits held in domestic offices | $102,424,000 | 4,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,200,000 | 4,277 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $653,000 | 4,460 |
| Total equity capital | $12,291,000 | 4,439 |
| Total bank equity capital | $12,291,000 | 4,439 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $5,000,000 | 3,634 |
| Undivided profits | $6,791,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $798,000 | 4,160 |
| Earning assets | $112,166,000 | 4,310 |
| Long-term assets (5+ years) | $5,659,000 | 5,645 |
| Average Assets, year-to-date | $115,554,750 | 4,378 |
| Average Assets, quarterly | $115,955,000 | 4,434 |
| Volatile liabilities | $7,514,000 | 6,613 |
| Insider loans | $69,000 | 7,407 |
| FHLB advances | $3,200,000 | 4,096 |
| Loans and leases held for sale | $138,000 | 1,666 |
| Unused loan commitments | $15,516,000 | 3,743 |
| Tier 1 (core) risk-based capital | $12,372,000 | 4,342 |
| Tier 2 risk-based capital | $1,015,000 | 3,823 |
| Total risk weighted assets | $81,063,000 | 4,375 |
| Total unused commitments | $15,516,000 | 3,744 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $113,342,000 | 4,494 |
| Cash and due from depository institutions | $3,035,000 | 4,243 |
| Interest-bearing balances | $61,000 | 5,556 |
| Securities | $23,827,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $83,688,000 | 4,087 |
| Loan loss allowance | $1,106,000 | 3,747 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,382,000 | 5,179 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,410,000 | 5,755 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $113,342,000 | 4,494 |
| Total liabilities | $101,354,000 | 4,479 |
| Total deposits | $96,497,000 | 4,331 |
| Interest-bearing deposits | $82,241,000 | 4,278 |
| Deposits held in domestic offices | $96,497,000 | 4,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 2,522 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,700,000 | 4,407 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $532,000 | 4,715 |
| Total equity capital | $11,988,000 | 4,460 |
| Total bank equity capital | $11,988,000 | 4,460 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $5,000,000 | 3,588 |
| Undivided profits | $6,488,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $907,000 | 3,438 |
| Earning assets | $107,576,000 | 4,393 |
| Long-term assets (5+ years) | $5,668,000 | 5,714 |
| Average Assets, year-to-date | $114,550,330 | 4,399 |
| Average Assets, quarterly | $115,217,500 | 4,407 |
| Volatile liabilities | $9,043,000 | 6,169 |
| Insider loans | $76,000 | 7,394 |
| FHLB advances | $2,700,000 | 4,253 |
| Loans and leases held for sale | $322,000 | 1,385 |
| Unused loan commitments | $12,763,000 | 4,116 |
| Tier 1 (core) risk-based capital | $12,004,000 | 4,362 |
| Tier 2 risk-based capital | $1,003,000 | 3,822 |
| Total risk weighted assets | $80,165,000 | 4,354 |
| Total unused commitments | $12,763,000 | 4,116 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $117,093,000 | 4,381 |
| Cash and due from depository institutions | $8,177,000 | 4,161 |
| Interest-bearing balances | $89,000 | 5,345 |
| Securities | $23,491,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
| Net loans & leases | $80,938,000 | 4,134 |
| Loan loss allowance | $1,029,000 | 3,984 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,441,000 | 5,100 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,046,000 | 6,468 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $117,093,000 | 4,381 |
| Total liabilities | $105,605,000 | 4,351 |
| Total deposits | $102,498,000 | 4,162 |
| Interest-bearing deposits | $82,988,000 | 4,285 |
| Deposits held in domestic offices | $102,498,000 | 4,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,700,000 | 4,305 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $407,000 | 5,272 |
| Total equity capital | $11,488,000 | 4,530 |
| Total bank equity capital | $11,488,000 | 4,530 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $5,000,000 | 3,559 |
| Undivided profits | $5,988,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $591,000 | 4,738 |
| Earning assets | $106,518,000 | 4,417 |
| Long-term assets (5+ years) | $4,996,000 | 5,990 |
| Average Assets, year-to-date | $115,154,500 | 4,402 |
| Average Assets, quarterly | $115,154,500 | 4,402 |
| Volatile liabilities | $6,606,000 | 6,740 |
| Insider loans | $60,000 | 7,511 |
| FHLB advances | $2,700,000 | 4,150 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,662,000 | 4,093 |
| Tier 1 (core) risk-based capital | $11,587,000 | 4,426 |
| Tier 2 risk-based capital | $967,000 | 3,907 |
| Total risk weighted assets | $77,295,000 | 4,425 |
| Total unused commitments | $12,662,000 | 4,093 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $113,216,000 | 4,467 |
| Cash and due from depository institutions | $3,874,000 | 4,179 |
| Interest-bearing balances | $27,000 | 6,084 |
| Securities | $24,738,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,143 |
| Net loans & leases | $78,821,000 | 4,192 |
| Loan loss allowance | $1,006,000 | 4,008 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,458,000 | 5,066 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,250,000 | 6,011 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $113,216,000 | 4,467 |
| Total liabilities | $101,876,000 | 4,449 |
| Total deposits | $98,541,000 | 4,281 |
| Interest-bearing deposits | $83,339,000 | 4,256 |
| Deposits held in domestic offices | $98,541,000 | 4,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,700,000 | 4,341 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $635,000 | 4,157 |
| Total equity capital | $11,340,000 | 4,586 |
| Total bank equity capital | $11,340,000 | 4,586 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $5,000,000 | 3,517 |
| Undivided profits | $5,840,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $784,000 | 3,767 |
| Earning assets | $106,661,000 | 4,395 |
| Long-term assets (5+ years) | $5,441,000 | 5,899 |
| Average Assets, year-to-date | $108,900,200 | 4,458 |
| Average Assets, quarterly | $113,346,500 | 4,432 |
| Volatile liabilities | $6,605,000 | 6,736 |
| Insider loans | $86,000 | 7,372 |
| FHLB advances | $2,700,000 | 4,168 |
| Loans and leases held for sale | $288,000 | 1,345 |
| Unused loan commitments | $13,913,000 | 3,762 |
| Tier 1 (core) risk-based capital | $11,268,000 | 4,469 |
| Tier 2 risk-based capital | $943,000 | 3,945 |
| Total risk weighted assets | $75,363,000 | 4,487 |
| Total unused commitments | $13,913,000 | 3,763 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $113,477,000 | 4,412 |
| Cash and due from depository institutions | $3,493,000 | 4,529 |
| Interest-bearing balances | $57,000 | 5,698 |
| Securities | $25,348,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,490 |
| Net loans & leases | $77,816,000 | 4,199 |
| Loan loss allowance | $986,000 | 4,072 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,546,000 | 4,904 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,274,000 | 5,986 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $113,477,000 | 4,412 |
| Total liabilities | $101,898,000 | 4,405 |
| Total deposits | $97,515,000 | 4,252 |
| Interest-bearing deposits | $80,831,000 | 4,327 |
| Deposits held in domestic offices | $97,515,000 | 4,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,700,000 | 3,991 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $683,000 | 4,095 |
| Total equity capital | $11,579,000 | 4,491 |
| Total bank equity capital | $11,579,000 | 4,491 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $5,000,000 | 3,472 |
| Undivided profits | $6,079,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $685,000 | 4,385 |
| Earning assets | $107,221,000 | 4,344 |
| Long-term assets (5+ years) | $5,331,000 | 6,035 |
| Average Assets, year-to-date | $107,821,250 | 4,488 |
| Average Assets, quarterly | $109,925,500 | 4,481 |
| Volatile liabilities | $7,683,000 | 6,434 |
| Insider loans | $90,000 | 7,354 |
| FHLB advances | $3,700,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,869,000 | 3,745 |
| Tier 1 (core) risk-based capital | $11,466,000 | 4,381 |
| Tier 2 risk-based capital | $941,000 | 3,942 |
| Total risk weighted assets | $75,211,000 | 4,453 |
| Total unused commitments | $13,869,000 | 3,746 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $106,374,000 | 4,626 |
| Cash and due from depository institutions | $3,659,000 | 4,371 |
| Interest-bearing balances | $92,000 | 5,432 |
| Securities | $25,954,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $73,889,000 | 4,306 |
| Loan loss allowance | $978,000 | 4,078 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,499,000 | 4,962 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,373,000 | 5,788 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $106,374,000 | 4,626 |
| Total liabilities | $95,142,000 | 4,603 |
| Total deposits | $89,693,000 | 4,514 |
| Interest-bearing deposits | $76,245,000 | 4,508 |
| Deposits held in domestic offices | $89,693,000 | 4,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,545 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,700,000 | 3,656 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $549,000 | 4,312 |
| Total equity capital | $11,232,000 | 4,456 |
| Total bank equity capital | $11,232,000 | 4,456 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $5,000,000 | 3,426 |
| Undivided profits | $5,732,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $867,000 | 3,348 |
| Earning assets | $99,935,000 | 4,536 |
| Long-term assets (5+ years) | $6,712,000 | 5,778 |
| Average Assets, year-to-date | $105,936,000 | 4,574 |
| Average Assets, quarterly | $105,581,000 | 4,617 |
| Volatile liabilities | $9,051,000 | 6,051 |
| Insider loans | $98,000 | 7,336 |
| FHLB advances | $4,700,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,798,000 | 3,749 |
| Tier 1 (core) risk-based capital | $11,127,000 | 4,421 |
| Tier 2 risk-based capital | $891,000 | 4,074 |
| Total risk weighted assets | $70,855,000 | 4,605 |
| Total unused commitments | $13,798,000 | 3,749 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $104,788,000 | 4,662 |
| Cash and due from depository institutions | $3,364,000 | 4,371 |
| Interest-bearing balances | $73,000 | 5,679 |
| Securities | $26,474,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,920 |
| Net loans & leases | $71,464,000 | 4,333 |
| Loan loss allowance | $915,000 | 4,230 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,527,000 | 4,895 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,259,000 | 5,848 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $104,788,000 | 4,662 |
| Total liabilities | $93,708,000 | 4,655 |
| Total deposits | $88,755,000 | 4,554 |
| Interest-bearing deposits | $77,151,000 | 4,482 |
| Deposits held in domestic offices | $88,755,000 | 4,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,430 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,200,000 | 3,940 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $603,000 | 4,421 |
| Total equity capital | $11,080,000 | 4,591 |
| Total bank equity capital | $11,080,000 | 4,591 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $5,000,000 | 3,386 |
| Undivided profits | $5,580,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $749,000 | 3,766 |
| Earning assets | $98,711,000 | 4,589 |
| Long-term assets (5+ years) | $3,883,000 | 6,541 |
| Average Assets, year-to-date | $105,717,000 | 4,598 |
| Average Assets, quarterly | $105,717,000 | 4,598 |
| Volatile liabilities | $9,792,000 | 5,743 |
| Insider loans | $102,000 | 7,315 |
| FHLB advances | $3,200,000 | 3,790 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,132,000 | 3,783 |
| Tier 1 (core) risk-based capital | $10,815,000 | 4,490 |
| Tier 2 risk-based capital | $862,000 | 4,109 |
| Total risk weighted assets | $68,889,000 | 4,630 |
| Total unused commitments | $13,132,000 | 3,788 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $106,646,000 | 4,569 |
| Cash and due from depository institutions | $4,320,000 | 4,384 |
| Interest-bearing balances | $78,000 | 5,576 |
| Securities | $27,369,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,925 |
| Net loans & leases | $71,186,000 | 4,307 |
| Loan loss allowance | $905,000 | 4,243 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,517,000 | 4,913 |
| Other real estate owned | $0 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,179,000 | 6,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,646,000 | 4,569 |
| Total liabilities | $95,887,000 | 4,559 |
| Total deposits | $93,944,000 | 4,338 |
| Interest-bearing deposits | $77,411,000 | 4,445 |
| Deposits held in domestic offices | $93,944,000 | 4,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,200,000 | 4,776 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $743,000 | 3,748 |
| Total equity capital | $10,759,000 | 4,622 |
| Total bank equity capital | $10,759,000 | 4,622 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $5,000,000 | 3,359 |
| Undivided profits | $5,259,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $819,000 | 3,604 |
| Earning assets | $99,708,000 | 4,512 |
| Long-term assets (5+ years) | $4,890,000 | 6,255 |
| Average Assets, year-to-date | $101,931,800 | 4,608 |
| Average Assets, quarterly | $106,227,500 | 4,557 |
| Volatile liabilities | $6,275,000 | 6,783 |
| Insider loans | $102,000 | 7,360 |
| FHLB advances | $1,200,000 | 4,585 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,476,000 | 3,487 |
| Tier 1 (core) risk-based capital | $10,539,000 | 4,537 |
| Tier 2 risk-based capital | $864,000 | 4,097 |
| Total risk weighted assets | $69,103,000 | 4,610 |
| Total unused commitments | $14,476,000 | 3,489 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $105,809,000 | 4,578 |
| Cash and due from depository institutions | $3,494,000 | 4,409 |
| Interest-bearing balances | $89,000 | 5,576 |
| Securities | $28,389,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,596 |
| Net loans & leases | $68,419,000 | 4,431 |
| Loan loss allowance | $814,000 | 4,589 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,147,000 | 5,586 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,335,000 | 5,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,809,000 | 4,578 |
| Total liabilities | $94,648,000 | 4,578 |
| Total deposits | $92,660,000 | 4,366 |
| Interest-bearing deposits | $78,250,000 | 4,385 |
| Deposits held in domestic offices | $92,660,000 | 4,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,200,000 | 4,755 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $788,000 | 3,767 |
| Total equity capital | $11,161,000 | 4,466 |
| Total bank equity capital | $11,161,000 | 4,466 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $5,000,000 | 3,300 |
| Undivided profits | $5,661,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $814,000 | 3,787 |
| Earning assets | $99,922,000 | 4,496 |
| Long-term assets (5+ years) | $5,322,000 | 6,149 |
| Average Assets, year-to-date | $100,753,250 | 4,671 |
| Average Assets, quarterly | $104,106,500 | 4,619 |
| Volatile liabilities | $7,799,000 | 6,345 |
| Insider loans | $115,000 | 7,325 |
| FHLB advances | $1,200,000 | 4,542 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,047,000 | 3,530 |
| Tier 1 (core) risk-based capital | $10,902,000 | 4,391 |
| Tier 2 risk-based capital | $814,000 | 4,280 |
| Total risk weighted assets | $67,761,000 | 4,654 |
| Total unused commitments | $14,047,000 | 3,535 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $102,404,000 | 4,682 |
| Cash and due from depository institutions | $3,487,000 | 4,424 |
| Interest-bearing balances | $80,000 | 5,695 |
| Securities | $28,415,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $68,134,000 | 4,424 |
| Loan loss allowance | $774,000 | 4,702 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,056,000 | 5,765 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,312,000 | 5,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,404,000 | 4,682 |
| Total liabilities | $91,457,000 | 4,665 |
| Total deposits | $88,594,000 | 4,532 |
| Interest-bearing deposits | $76,029,000 | 4,495 |
| Deposits held in domestic offices | $88,594,000 | 4,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,150 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $763,000 | 3,980 |
| Total equity capital | $10,947,000 | 4,521 |
| Total bank equity capital | $10,947,000 | 4,521 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $5,000,000 | 3,265 |
| Undivided profits | $5,447,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $892,000 | 3,352 |
| Earning assets | $96,629,000 | 4,584 |
| Long-term assets (5+ years) | $6,387,000 | 5,761 |
| Average Assets, year-to-date | $99,068,000 | 4,728 |
| Average Assets, quarterly | $99,204,500 | 4,751 |
| Volatile liabilities | $10,619,000 | 5,547 |
| Insider loans | $112,000 | 7,405 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $584,000 | 1,641 |
| Unused loan commitments | $13,954,000 | 3,502 |
| Tier 1 (core) risk-based capital | $10,565,000 | 4,450 |
| Tier 2 risk-based capital | $774,000 | 4,415 |
| Total risk weighted assets | $67,194,000 | 4,645 |
| Total unused commitments | $13,954,000 | 3,514 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $96,005,000 | 4,847 |
| Cash and due from depository institutions | $3,204,000 | 4,413 |
| Interest-bearing balances | $33,000 | 6,127 |
| Securities | $29,147,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,817 |
| Net loans & leases | $61,041,000 | 4,703 |
| Loan loss allowance | $755,000 | 4,729 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $898,000 | 6,101 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,240,000 | 5,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,005,000 | 4,847 |
| Total liabilities | $85,486,000 | 4,859 |
| Total deposits | $84,799,000 | 4,647 |
| Interest-bearing deposits | $72,338,000 | 4,663 |
| Deposits held in domestic offices | $84,799,000 | 4,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $687,000 | 4,296 |
| Total equity capital | $10,519,000 | 4,584 |
| Total bank equity capital | $10,519,000 | 4,584 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $5,000,000 | 3,222 |
| Undivided profits | $5,019,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $829,000 | 3,602 |
| Earning assets | $90,696,000 | 4,733 |
| Long-term assets (5+ years) | $10,839,000 | 4,700 |
| Average Assets, year-to-date | $97,400,000 | 4,774 |
| Average Assets, quarterly | $97,400,000 | 4,774 |
| Volatile liabilities | $7,283,000 | 6,497 |
| Insider loans | $116,000 | 7,391 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,193,000 | 3,569 |
| Tier 1 (core) risk-based capital | $10,232,000 | 4,487 |
| Tier 2 risk-based capital | $755,000 | 4,442 |
| Total risk weighted assets | $61,880,000 | 4,841 |
| Total unused commitments | $13,193,000 | 3,584 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $98,795,000 | 4,730 |
| Cash and due from depository institutions | $4,858,000 | 4,387 |
| Interest-bearing balances | $1,134,000 | 2,960 |
| Securities | $31,565,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,958 |
| Net loans & leases | $59,250,000 | 4,816 |
| Loan loss allowance | $725,000 | 4,794 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $833,000 | 6,252 |
| Other real estate owned | $0 | 4,387 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,364,000 | 5,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,795,000 | 4,730 |
| Total liabilities | $88,590,000 | 4,717 |
| Total deposits | $87,702,000 | 4,481 |
| Interest-bearing deposits | $72,939,000 | 4,577 |
| Deposits held in domestic offices | $87,702,000 | 4,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $888,000 | 3,677 |
| Total equity capital | $10,205,000 | 4,659 |
| Total bank equity capital | $10,205,000 | 4,659 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $5,000,000 | 3,190 |
| Undivided profits | $4,705,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $933,000 | 3,428 |
| Earning assets | $92,874,000 | 4,627 |
| Long-term assets (5+ years) | $10,505,000 | 4,701 |
| Average Assets, year-to-date | $93,004,200 | 4,750 |
| Average Assets, quarterly | $97,198,500 | 4,729 |
| Volatile liabilities | $7,325,000 | 6,482 |
| Insider loans | $138,000 | 7,274 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,099,000 | 3,840 |
| Tier 1 (core) risk-based capital | $9,882,000 | 4,555 |
| Tier 2 risk-based capital | $725,000 | 4,505 |
| Total risk weighted assets | $60,925,000 | 4,877 |
| Total unused commitments | $11,099,000 | 3,845 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $91,242,000 | 4,875 |
| Cash and due from depository institutions | $3,896,000 | 4,692 |
| Interest-bearing balances | $84,000 | 5,396 |
| Securities | $30,463,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 2,091 |
| Net loans & leases | $47,567,000 | 5,396 |
| Loan loss allowance | $704,000 | 4,702 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $955,000 | 5,995 |
| Other real estate owned | $47,000 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,339,000 | 5,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,242,000 | 4,875 |
| Total liabilities | $82,069,000 | 4,857 |
| Total deposits | $81,479,000 | 4,610 |
| Interest-bearing deposits | $69,018,000 | 4,642 |
| Deposits held in domestic offices | $81,479,000 | 4,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $590,000 | 4,924 |
| Total equity capital | $9,173,000 | 4,818 |
| Total bank equity capital | $9,173,000 | 4,818 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $4,000,000 | 3,643 |
| Undivided profits | $4,673,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $927,000 | 3,711 |
| Earning assets | $85,089,000 | 4,787 |
| Long-term assets (5+ years) | $9,228,000 | 4,969 |
| Average Assets, year-to-date | $86,198,200 | 4,879 |
| Average Assets, quarterly | $89,120,000 | 4,906 |
| Volatile liabilities | $6,160,000 | 6,909 |
| Insider loans | $142,000 | 7,339 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,303,000 | 4,339 |
| Tier 1 (core) risk-based capital | $9,079,000 | 4,712 |
| Tier 2 risk-based capital | $642,000 | 4,709 |
| Total risk weighted assets | $51,292,000 | 5,333 |
| Total unused commitments | $8,303,000 | 4,347 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $89,059,000 | 4,847 |
| Cash and due from depository institutions | $3,531,000 | 4,753 |
| Interest-bearing balances | $202,000 | 3,837 |
| Securities | $27,528,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $6,575,000 | 1,841 |
| Net loans & leases | $49,012,000 | 5,241 |
| Loan loss allowance | $706,000 | 4,550 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,033,000 | 5,868 |
| Other real estate owned | $0 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,380,000 | 5,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,059,000 | 4,847 |
| Total liabilities | $80,275,000 | 4,815 |
| Total deposits | $77,368,000 | 4,678 |
| Interest-bearing deposits | $61,340,000 | 4,946 |
| Deposits held in domestic offices | $77,368,000 | 4,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,250,000 | 3,859 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $657,000 | 4,885 |
| Total equity capital | $8,784,000 | 4,888 |
| Total bank equity capital | $8,784,000 | 4,888 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $4,000,000 | 3,571 |
| Undivided profits | $4,284,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $442,000 | 5,535 |
| Earning assets | $83,317,000 | 4,765 |
| Long-term assets (5+ years) | $14,219,000 | 3,872 |
| Average Assets, year-to-date | $82,571,200 | 4,937 |
| Average Assets, quarterly | $85,988,500 | 4,914 |
| Volatile liabilities | $9,739,000 | 5,677 |
| Insider loans | $145,000 | 7,528 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,428,000 | 4,784 |
| Tier 1 (core) risk-based capital | $8,752,000 | 4,783 |
| Tier 2 risk-based capital | $677,770 | 4,432 |
| Total risk weighted assets | $54,192,970 | 5,026 |
| Total unused commitments | $6,428,000 | 4,786 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $80,221,000 | 5,210 |
| Cash and due from depository institutions | $3,558,000 | 4,901 |
| Interest-bearing balances | $169,000 | 4,202 |
| Securities | $27,997,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,061 |
| Net loans & leases | $43,936,000 | 5,509 |
| Loan loss allowance | $638,000 | 4,848 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,013,000 | 6,011 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $992,000 | 6,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,221,000 | 5,210 |
| Total liabilities | $71,717,000 | 5,224 |
| Total deposits | $71,165,000 | 4,968 |
| Interest-bearing deposits | $58,315,000 | 5,130 |
| Deposits held in domestic offices | $71,165,000 | 4,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $552,000 | 5,036 |
| Total equity capital | $8,504,000 | 4,846 |
| Total bank equity capital | $8,504,000 | 4,846 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $5,004,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $346,000 | 5,960 |
| Earning assets | $74,827,000 | 5,135 |
| Long-term assets (5+ years) | $17,559,000 | 3,580 |
| Average Assets, year-to-date | $77,393,000 | 5,198 |
| Average Assets, quarterly | $78,938,500 | 5,225 |
| Volatile liabilities | $2,803,000 | 8,522 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,191,000 | 5,364 |
| Tier 1 (core) risk-based capital | $8,541,000 | 4,843 |
| Tier 2 risk-based capital | $600,060 | 4,712 |
| Total risk weighted assets | $47,967,060 | 5,344 |
| Total unused commitments | $5,191,000 | 5,369 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $77,803,000 | 5,318 |
| Cash and due from depository institutions | $3,264,000 | 4,974 |
| Interest-bearing balances | $265,000 | 4,077 |
| Securities | $30,755,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,544 |
| Net loans & leases | $38,405,000 | 5,839 |
| Loan loss allowance | $583,000 | 5,090 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,055,000 | 5,815 |
| Other real estate owned | $130,000 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $869,000 | 6,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,803,000 | 5,318 |
| Total liabilities | $69,440,000 | 5,330 |
| Total deposits | $68,889,000 | 5,123 |
| Interest-bearing deposits | $57,640,000 | 5,183 |
| Deposits held in domestic offices | $68,889,000 | 5,119 |
| % 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 | $551,000 | 5,428 |
| Total equity capital | $8,363,000 | 5,017 |
| Total bank equity capital | $8,363,000 | 5,017 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $4,863,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $293,000 | 6,655 |
| Earning assets | $72,750,000 | 5,234 |
| Long-term assets (5+ years) | $17,930,000 | 3,364 |
| Average Assets, year-to-date | $76,014,600 | 5,166 |
| Average Assets, quarterly | $77,541,500 | 5,237 |
| Volatile liabilities | $2,075,000 | 8,955 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,591,000 | 5,562 |
| Tier 1 (core) risk-based capital | $8,263,000 | 4,885 |
| Tier 2 risk-based capital | $543,170 | 4,925 |
| Total risk weighted assets | $43,414,070 | 5,606 |
| Total unused commitments | $4,591,000 | 5,569 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $74,218,000 | 5,480 |
| Cash and due from depository institutions | $3,027,000 | 5,163 |
| Interest-bearing balances | $95,000 | 4,918 |
| Securities | $32,735,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $36,398,000 | 6,154 |
| Loan loss allowance | $502,000 | 5,694 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,013,000 | 5,936 |
| Other real estate owned | $131,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $914,000 | 6,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,218,000 | 5,480 |
| Total liabilities | $66,163,000 | 5,508 |
| Total deposits | $65,642,000 | 5,304 |
| Interest-bearing deposits | $54,714,000 | 5,420 |
| Deposits held in domestic offices | $65,642,000 | 5,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $521,000 | 5,765 |
| Total equity capital | $8,055,000 | 5,172 |
| Total bank equity capital | $8,055,000 | 5,172 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $5,555,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $324,000 | 6,519 |
| Earning assets | $69,228,000 | 5,424 |
| Long-term assets (5+ years) | $17,268,000 | 3,077 |
| Average Assets, year-to-date | $72,019,000 | 5,408 |
| Average Assets, quarterly | $73,613,500 | 5,453 |
| Volatile liabilities | $4,964,000 | 7,161 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,744,000 | 5,940 |
| Tier 1 (core) risk-based capital | $8,023,000 | 5,047 |
| Tier 2 risk-based capital | $502,000 | 5,153 |
| Total risk weighted assets | $40,786,100 | 5,848 |
| Total unused commitments | $3,744,000 | 5,948 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $70,224,000 | 5,872 |
| Cash and due from depository institutions | $2,660,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,774,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,932 |
| Net loans & leases | $35,505,000 | 6,314 |
| Loan loss allowance | $520,000 | 5,739 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,098,000 | 5,686 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $912,000 | 6,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,224,000 | 5,872 |
| Total liabilities | $62,415,000 | 5,904 |
| Total deposits | $62,063,000 | 5,681 |
| Interest-bearing deposits | $52,303,000 | 5,777 |
| Deposits held in domestic offices | $62,063,000 | 5,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $352,000 | 7,280 |
| Total equity capital | $7,809,000 | 5,339 |
| Total bank equity capital | $7,809,000 | 5,339 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $5,309,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $339,000 | 6,382 |
| Earning assets | $65,554,000 | 5,782 |
| Long-term assets (5+ years) | $15,082,000 | 3,249 |
| Average Assets, year-to-date | $68,108,200 | 5,814 |
| Average Assets, quarterly | $69,486,500 | 5,858 |
| Volatile liabilities | $3,681,000 | 7,997 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,501,000 | 6,000 |
| Tier 1 (core) risk-based capital | $7,801,000 | 5,253 |
| Tier 2 risk-based capital | $499,680 | 5,276 |
| Total risk weighted assets | $39,954,080 | 5,997 |
| Total unused commitments | $3,501,000 | 6,017 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $66,885,000 | 6,140 |
| Cash and due from depository institutions | $1,996,000 | 5,554 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,918,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $33,859,000 | 6,501 |
| Loan loss allowance | $519,000 | 5,892 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,159,000 | 5,547 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $953,000 | 6,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,885,000 | 6,140 |
| Total liabilities | $59,228,000 | 6,207 |
| Total deposits | $57,781,000 | 6,106 |
| Interest-bearing deposits | $49,210,000 | 6,139 |
| Deposits held in domestic offices | $57,781,000 | 6,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,619 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $347,000 | 7,730 |
| Total equity capital | $7,657,000 | 5,455 |
| Total bank equity capital | $7,657,000 | 5,455 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $5,157,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,612 |
| Income earned, not collected on loans | $323,000 | 6,785 |
| Earning assets | $62,777,000 | 6,037 |
| Long-term assets (5+ years) | $11,236,000 | 3,745 |
| Average Assets, year-to-date | $64,420,800 | 6,125 |
| Average Assets, quarterly | $65,849,500 | 6,165 |
| Volatile liabilities | $3,330,000 | 8,247 |
| Insider loans | $93,000 | 9,261 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,801,000 | 5,721 |
| Tier 1 (core) risk-based capital | $7,617,000 | 5,357 |
| Tier 2 risk-based capital | $474,560 | 5,494 |
| Total risk weighted assets | $37,920,360 | 6,201 |
| Total unused commitments | $3,801,000 | 5,733 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $63,874,000 | 6,351 |
| Cash and due from depository institutions | $2,168,000 | 5,756 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $29,145,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $30,171,000 | 7,001 |
| Loan loss allowance | $481,000 | 6,360 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,261,000 | 5,250 |
| Other real estate owned | $0 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,129,000 | 6,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,874,000 | 6,351 |
| Total liabilities | $56,554,000 | 6,452 |
| Total deposits | $55,603,000 | 6,298 |
| Interest-bearing deposits | $47,430,000 | 6,338 |
| Deposits held in domestic offices | $55,603,000 | 6,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,618 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $201,000 | 8,994 |
| Total equity capital | $7,320,000 | 5,299 |
| Total bank equity capital | $7,320,000 | 5,299 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $4,820,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,582 |
| Income earned, not collected on loans | $247,000 | 7,508 |
| Earning assets | $59,316,000 | 6,247 |
| Long-term assets (5+ years) | $8,638,000 | 4,504 |
| Average Assets, year-to-date | $63,425,600 | 6,266 |
| Average Assets, quarterly | $64,267,000 | 6,278 |
| Volatile liabilities | $2,146,000 | 9,495 |
| Insider loans | $30,000 | 10,620 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,787,000 | 6,573 |
| Tier 1 (core) risk-based capital | $7,462,000 | 5,304 |
| Tier 2 risk-based capital | $418,350 | 6,030 |
| Total risk weighted assets | $33,405,150 | 6,732 |
| Total unused commitments | $2,787,000 | 6,584 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $62,694,000 | 6,610 |
| Cash and due from depository institutions | $1,754,000 | 5,994 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $28,700,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
| Net loans & leases | $28,326,000 | 7,271 |
| Loan loss allowance | $465,000 | 6,690 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,185,000 | 5,512 |
| Other real estate owned | $201,000 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $728,000 | 7,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,694,000 | 6,610 |
| Total liabilities | $55,736,000 | 6,722 |
| Total deposits | $55,429,000 | 6,537 |
| Interest-bearing deposits | $48,387,000 | 6,500 |
| Deposits held in domestic offices | $55,429,000 | 6,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $307,000 | 7,435 |
| Total equity capital | $6,958,000 | 5,628 |
| Total bank equity capital | $6,958,000 | 5,628 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $4,458,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 7,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $194,000 | 8,284 |
| Earning assets | $58,826,000 | 6,506 |
| Long-term assets (5+ years) | $9,009,000 | 4,666 |
| Average Assets, year-to-date | $62,784,200 | 6,450 |
| Average Assets, quarterly | $63,148,000 | 6,513 |
| Volatile liabilities | $1,411,000 | 10,619 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,464,000 | 8,344 |
| Tier 1 (core) risk-based capital | $6,958,000 | 5,551 |
| Tier 2 risk-based capital | $392,090 | 6,380 |
| Total risk weighted assets | $31,294,090 | 7,080 |
| Total unused commitments | $1,464,000 | 8,369 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $63,723,000 | 6,626 |
| Cash and due from depository institutions | $1,893,000 | 6,231 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $28,635,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,570 |
| Net loans & leases | $27,761,000 | 7,414 |
| Loan loss allowance | $437,000 | 7,083 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,192,000 | 5,525 |
| Other real estate owned | $30,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $812,000 | 7,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,723,000 | 6,626 |
| Total liabilities | $57,129,000 | 6,694 |
| Total deposits | $56,853,000 | 6,545 |
| Interest-bearing deposits | $50,003,000 | 6,493 |
| Deposits held in domestic offices | $56,853,000 | 6,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $276,000 | 8,606 |
| Total equity capital | $6,594,000 | 5,662 |
| Total bank equity capital | $6,594,000 | 5,662 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $4,594,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $228,000 | 8,018 |
| Earning assets | $59,796,000 | 6,470 |
| Long-term assets (5+ years) | $9,306,000 | 4,547 |
| Average Assets, year-to-date | $60,773,000 | 6,716 |
| Average Assets, quarterly | $63,355,000 | 6,581 |
| Volatile liabilities | $2,031,000 | 9,960 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,410,000 | 6,771 |
| Tier 1 (core) risk-based capital | $6,594,000 | 5,603 |
| Tier 2 risk-based capital | $391,970 | 6,345 |
| Total risk weighted assets | $31,312,470 | 7,105 |
| Total unused commitments | $2,410,000 | 6,800 |
| Derivatives | $0 | 651 |