Home > Lake Community Bank > Assets and Liabilities
Lake Community Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 13 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $138,319,000 | 3,537 |
| Cash and due from depository institutions | $7,305,000 | 3,994 |
| Interest-bearing balances | $6,627,000 | 2,889 |
| Securities | $25,498,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $269,000 | 1,541 |
| Net loans & leases | $95,383,000 | 3,270 |
| Loan loss allowance | $1,250,000 | 3,197 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,606,000 | 2,802 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $5,744,000 | 766 |
| All other assets | $1,514,000 | 4,049 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $138,319,000 | 3,505 |
| Total liabilities | $115,456,000 | 3,571 |
| Total deposits | $114,811,000 | 3,533 |
| Interest-bearing deposits | $78,268,000 | 3,550 |
| Deposits held in domestic offices | $114,811,000 | 3,533 |
| % insured | 80.27% | 1,692 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $645,000 | 3,515 |
| Total equity capital | $22,863,000 | 2,778 |
| Total bank equity capital | $22,863,000 | 2,770 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $96,000 | 3,639 |
| Surplus | $22,408,000 | 1,379 |
| Undivided profits | $359,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $422,000 | 3,983 |
| Earning assets | $127,777,000 | 3,492 |
| Long-term assets (5+ years) | $41,459,000 | 3,162 |
| Average Assets, year-to-date | $157,035,000 | 3,303 |
| Average Assets, quarterly | $150,304,500 | 3,376 |
| Volatile liabilities | $1,062,000 | 4,299 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $20,537,000 | 2,718 |
| Tier 1 (core) risk-based capital | $18,508,000 | 3,325 |
| Tier 2 risk-based capital | $1,250,000 | 2,095 |
| Total risk weighted assets | $110,032,000 | 2,178 |
| Total unused commitments | $20,537,000 | 2,718 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $162,290,000 | 3,301 |
| Cash and due from depository institutions | $32,459,000 | 4,010 |
| Interest-bearing balances | $32,142,000 | 1,299 |
| Securities | $25,526,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 1,609 |
| Net loans & leases | $94,344,000 | 3,265 |
| Loan loss allowance | $1,250,000 | 3,192 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,626,000 | 2,798 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $5,763,000 | 775 |
| All other assets | $1,372,000 | 4,114 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $162,290,000 | 3,266 |
| Total liabilities | $140,328,000 | 3,312 |
| Total deposits | $125,302,000 | 3,416 |
| Interest-bearing deposits | $87,803,000 | 3,437 |
| Deposits held in domestic offices | $125,302,000 | 3,416 |
| % insured | 76.74% | 2,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,000,000 | 1,761 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,026,000 | 3,129 |
| Total equity capital | $21,962,000 | 2,724 |
| Total bank equity capital | $21,962,000 | 2,717 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $96,000 | 3,656 |
| Surplus | $22,408,000 | 1,371 |
| Undivided profits | $-542,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $391,000 | 4,053 |
| Earning assets | $152,212,000 | 3,251 |
| Long-term assets (5+ years) | $36,511,000 | 3,306 |
| Average Assets, year-to-date | $161,714,000 | 3,269 |
| Average Assets, quarterly | $162,936,500 | 3,263 |
| Volatile liabilities | $14,810,000 | 2,969 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $25,306,000 | 2,549 |
| Tier 1 (core) risk-based capital | $18,219,000 | 3,351 |
| Tier 2 risk-based capital | $1,250,000 | 2,098 |
| Total risk weighted assets | $112,671,000 | 2,159 |
| Total unused commitments | $25,306,000 | 2,549 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 13 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $163,583,000 | 3,300 |
| Cash and due from depository institutions | $29,820,000 | 4,027 |
| Interest-bearing balances | $29,077,000 | 1,331 |
| Securities | $26,075,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $502,000 | 1,436 |
| Net loans & leases | $97,280,000 | 3,211 |
| Loan loss allowance | $1,250,000 | 3,194 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,631,000 | 2,794 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $5,780,000 | 771 |
| All other assets | $1,495,000 | 4,063 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $163,583,000 | 3,263 |
| Total liabilities | $141,947,000 | 3,303 |
| Total deposits | $127,171,000 | 3,407 |
| Interest-bearing deposits | $87,481,000 | 3,436 |
| Deposits held in domestic offices | $127,171,000 | 3,407 |
| % insured | 74.77% | 2,559 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $14,000,000 | 1,753 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $776,000 | 3,274 |
| Total equity capital | $21,636,000 | 2,790 |
| Total bank equity capital | $21,636,000 | 2,785 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $96,000 | 3,675 |
| Surplus | $22,408,000 | 1,372 |
| Undivided profits | $-868,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $386,000 | 3,983 |
| Earning assets | $152,934,000 | 3,260 |
| Long-term assets (5+ years) | $37,234,000 | 3,336 |
| Average Assets, year-to-date | $161,522,000 | 3,277 |
| Average Assets, quarterly | $160,250,500 | 3,301 |
| Volatile liabilities | $14,810,000 | 2,880 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $26,258,000 | 2,517 |
| Tier 1 (core) risk-based capital | $17,746,000 | 3,376 |
| Tier 2 risk-based capital | $1,250,000 | 2,104 |
| Total risk weighted assets | $115,797,000 | 2,143 |
| Total unused commitments | $26,258,000 | 2,518 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 13 | 4,081 |
| Assets and Liabilities | ||
| Total Assets: | $156,918,000 | 3,369 |
| Cash and due from depository institutions | $16,908,000 | 4,081 |
| Interest-bearing balances | $16,212,000 | 2,026 |
| Securities | $26,925,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,791 |
| Net loans & leases | $103,248,000 | 3,164 |
| Loan loss allowance | $1,250,000 | 3,206 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,640,000 | 2,799 |
| Other real estate owned | $0 | 4,081 |
| Goodwill and other intangibles | $5,798,000 | 783 |
| All other assets | $1,299,000 | 4,150 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $156,918,000 | 3,369 |
| Total liabilities | $135,602,000 | 3,407 |
| Total deposits | $134,168,000 | 3,357 |
| Interest-bearing deposits | $91,976,000 | 3,430 |
| Deposits held in domestic offices | $134,168,000 | 3,357 |
| % insured | 72.48% | 2,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,434,000 | 2,602 |
| Total equity capital | $21,316,000 | 2,825 |
| Total bank equity capital | $21,316,000 | 2,825 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $96,000 | 3,683 |
| Surplus | $22,408,000 | 1,393 |
| Undivided profits | $-1,188,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $398,000 | 3,959 |
| Earning assets | $146,485,000 | 3,348 |
| Long-term assets (5+ years) | $42,932,000 | 3,265 |
| Average Assets, year-to-date | $160,491,500 | 3,332 |
| Average Assets, quarterly | $160,491,500 | 3,332 |
| Volatile liabilities | $973,000 | 4,322 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $26,812,000 | 2,532 |
| Tier 1 (core) risk-based capital | $17,267,000 | 3,425 |
| Tier 2 risk-based capital | $1,250,000 | 2,139 |
| Total risk weighted assets | $121,396,000 | 2,161 |
| Total unused commitments | $26,812,000 | 2,532 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 13 | 4,112 |
| Assets and Liabilities | ||
| Total Assets: | $164,065,000 | 3,326 |
| Cash and due from depository institutions | $20,440,000 | 4,112 |
| Interest-bearing balances | $19,657,000 | 1,668 |
| Securities | $27,556,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $297,000 | 1,535 |
| Net loans & leases | $106,079,000 | 3,138 |
| Loan loss allowance | $135,000 | 4,509 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,653,000 | 2,793 |
| Other real estate owned | $0 | 4,112 |
| Goodwill and other intangibles | $5,816,000 | 791 |
| All other assets | $1,224,000 | 4,228 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $164,065,000 | 3,326 |
| Total liabilities | $141,793,000 | 3,373 |
| Total deposits | $141,145,000 | 3,316 |
| Interest-bearing deposits | $88,620,000 | 3,485 |
| Deposits held in domestic offices | $141,145,000 | 3,316 |
| % insured | 73.19% | 2,531 |
| 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 | $648,000 | 3,221 |
| Total equity capital | $22,272,000 | 2,687 |
| Total bank equity capital | $22,272,000 | 2,687 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $96,000 | 3,706 |
| Surplus | $22,408,000 | 1,389 |
| Undivided profits | $-232,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $443,000 | 3,876 |
| Earning assets | $153,589,000 | 3,302 |
| Long-term assets (5+ years) | $44,149,000 | 3,298 |
| Average Assets, year-to-date | $160,743,200 | 3,339 |
| Average Assets, quarterly | $163,219,000 | 3,327 |
| Volatile liabilities | $1,548,000 | 4,209 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $24,384,000 | 2,657 |
| Tier 1 (core) risk-based capital | $18,279,000 | 3,374 |
| Tier 2 risk-based capital | $135,000 | 2,917 |
| Total risk weighted assets | $121,662,000 | 2,173 |
| Total unused commitments | $24,384,000 | 2,657 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $162,373,000 | 3,354 |
| Cash and due from depository institutions | $17,953,000 | 4,074 |
| Interest-bearing balances | $17,351,000 | 2,036 |
| Securities | $28,286,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $666,000 | 1,412 |
| Net loans & leases | $105,963,000 | 3,119 |
| Loan loss allowance | $120,000 | 4,566 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,610,000 | 2,790 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $5,465,000 | 814 |
| All other assets | $1,430,000 | 4,154 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $162,373,000 | 3,354 |
| Total liabilities | $140,417,000 | 3,414 |
| Total deposits | $140,132,000 | 3,353 |
| Interest-bearing deposits | $93,438,000 | 3,451 |
| Deposits held in domestic offices | $140,132,000 | 3,353 |
| % insured | 75.26% | 2,305 |
| 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 | $285,000 | 3,943 |
| Total equity capital | $21,956,000 | 2,674 |
| Total bank equity capital | $21,956,000 | 2,674 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $96,000 | 3,742 |
| Surplus | $22,408,000 | 1,391 |
| Undivided profits | $-548,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $365,000 | 4,041 |
| Earning assets | $152,266,000 | 3,331 |
| Long-term assets (5+ years) | $46,820,000 | 3,249 |
| Average Assets, year-to-date | $159,912,750 | 3,368 |
| Average Assets, quarterly | $163,425,500 | 3,341 |
| Volatile liabilities | $1,833,000 | 4,122 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $24,375,000 | 2,680 |
| Tier 1 (core) risk-based capital | $18,316,000 | 3,370 |
| Tier 2 risk-based capital | $120,000 | 2,985 |
| Total risk weighted assets | $125,682,000 | 2,193 |
| Total unused commitments | $24,375,000 | 2,680 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 14 | 4,116 |
| Assets and Liabilities | ||
| Total Assets: | $164,478,000 | 3,377 |
| Cash and due from depository institutions | $18,843,000 | 4,116 |
| Interest-bearing balances | $18,132,000 | 2,251 |
| Securities | $29,624,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 1,374 |
| Net loans & leases | $105,553,000 | 3,140 |
| Loan loss allowance | $105,000 | 4,649 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,248,000 | 2,989 |
| Other real estate owned | $0 | 4,116 |
| Goodwill and other intangibles | $5,867,000 | 785 |
| All other assets | $1,228,000 | 4,218 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $164,478,000 | 3,377 |
| Total liabilities | $142,749,000 | 3,431 |
| Total deposits | $142,526,000 | 3,390 |
| Interest-bearing deposits | $92,941,000 | 3,521 |
| Deposits held in domestic offices | $142,526,000 | 3,390 |
| % insured | 71.95% | 2,837 |
| 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 | $223,000 | 4,006 |
| Total equity capital | $21,729,000 | 2,756 |
| Total bank equity capital | $21,729,000 | 2,756 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $96,000 | 3,750 |
| Surplus | $22,408,000 | 1,383 |
| Undivided profits | $-775,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $421,000 | 3,853 |
| Earning assets | $154,424,000 | 3,361 |
| Long-term assets (5+ years) | $47,412,000 | 3,314 |
| Average Assets, year-to-date | $159,092,667 | 3,420 |
| Average Assets, quarterly | $160,984,500 | 3,400 |
| Volatile liabilities | $1,825,000 | 4,154 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $26,691,000 | 2,609 |
| Tier 1 (core) risk-based capital | $17,414,000 | 3,427 |
| Tier 2 risk-based capital | $105,000 | 3,008 |
| Total risk weighted assets | $129,275,000 | 2,146 |
| Total unused commitments | $26,691,000 | 2,609 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $157,491,000 | 3,454 |
| Cash and due from depository institutions | $13,869,000 | 4,047 |
| Interest-bearing balances | $13,134,000 | 3,111 |
| Securities | $31,262,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $458,000 | 1,644 |
| Net loans & leases | $103,185,000 | 3,128 |
| Loan loss allowance | $60,000 | 4,719 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,281,000 | 2,983 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $5,362,000 | 810 |
| All other assets | $1,074,000 | 4,260 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $157,491,000 | 3,454 |
| Total liabilities | $135,184,000 | 3,519 |
| Total deposits | $134,858,000 | 3,478 |
| Interest-bearing deposits | $90,555,000 | 3,565 |
| Deposits held in domestic offices | $134,858,000 | 3,478 |
| % insured | 76.49% | 2,218 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $326,000 | 3,734 |
| Total equity capital | $22,307,000 | 2,874 |
| Total bank equity capital | $22,307,000 | 2,874 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $96,000 | 3,770 |
| Surplus | $22,408,000 | 1,363 |
| Undivided profits | $-197,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $346,000 | 4,009 |
| Earning assets | $148,039,000 | 3,434 |
| Long-term assets (5+ years) | $43,418,000 | 3,405 |
| Average Assets, year-to-date | $156,400,000 | 3,458 |
| Average Assets, quarterly | $156,400,000 | 3,458 |
| Volatile liabilities | $2,175,000 | 4,089 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $24,609,000 | 2,684 |
| Tier 1 (core) risk-based capital | $17,466,000 | 3,419 |
| Tier 2 risk-based capital | $60,000 | 3,040 |
| Total risk weighted assets | $125,100,000 | 2,138 |
| Total unused commitments | $24,609,000 | 2,684 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 15 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $155,309,000 | 3,495 |
| Cash and due from depository institutions | $23,925,000 | 4,093 |
| Interest-bearing balances | $23,248,000 | 2,534 |
| Securities | $17,705,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $983,000 | 1,470 |
| Net loans & leases | $103,789,000 | 3,146 |
| Loan loss allowance | $0 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,312,000 | 2,954 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $5,378,000 | 814 |
| All other assets | $1,217,000 | 4,170 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $155,309,000 | 3,495 |
| Total liabilities | $132,805,000 | 3,532 |
| Total deposits | $132,234,000 | 3,494 |
| Interest-bearing deposits | $86,855,000 | 3,617 |
| Deposits held in domestic offices | $132,234,000 | 3,494 |
| % insured | 76.99% | 2,178 |
| 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 | $571,000 | 3,264 |
| Total equity capital | $22,504,000 | 3,064 |
| Total bank equity capital | $22,504,000 | 3,064 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $96,000 | 3,806 |
| Surplus | $22,408,000 | 1,361 |
| Undivided profits | $0 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $349,000 | 4,055 |
| Earning assets | $145,725,000 | 3,479 |
| Long-term assets (5+ years) | $29,663,000 | 3,792 |
| Average Assets, year-to-date | $147,368,200 | 3,513 |
| Average Assets, quarterly | $151,566,500 | 3,509 |
| Volatile liabilities | $2,142,000 | 4,143 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $22,649,000 | 2,716 |
| Tier 1 (core) risk-based capital | $17,126,000 | 3,450 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $124,084,000 | 2,140 |
| Total unused commitments | $22,649,000 | 2,716 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 15 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $147,824,000 | 3,578 |
| Cash and due from depository institutions | $30,061,000 | 4,160 |
| Interest-bearing balances | $29,406,000 | 2,349 |
| Securities | $18,813,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $667,000 | 1,564 |
| Net loans & leases | $95,314,000 | 3,286 |
| Loan loss allowance | $1,126,000 | 3,434 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,072,000 | 3,118 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $897,000 | 4,405 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $147,824,000 | 3,578 |
| Total liabilities | $131,055,000 | 3,570 |
| Total deposits | $130,090,000 | 3,529 |
| Interest-bearing deposits | $88,867,000 | 3,595 |
| Deposits held in domestic offices | $130,090,000 | 3,529 |
| % insured | 76.45% | 2,469 |
| 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 | $965,000 | 2,997 |
| Total equity capital | $16,769,000 | 3,560 |
| Total bank equity capital | $16,769,000 | 3,560 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $96,000 | 3,877 |
| Surplus | $14,145,000 | 1,797 |
| Undivided profits | $2,528,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 3,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $358,000 | 4,116 |
| Earning assets | $144,200,000 | 3,505 |
| Long-term assets (5+ years) | $28,286,000 | 3,853 |
| Average Assets, year-to-date | $145,383,000 | 3,565 |
| Average Assets, quarterly | $147,293,000 | 3,576 |
| Volatile liabilities | $2,137,000 | 4,220 |
| Insider loans | $1,808,000 | 2,046 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $26,072,000 | 2,571 |
| Tier 1 (core) risk-based capital | $16,303,000 | 3,561 |
| Tier 2 risk-based capital | $1,126,000 | 2,234 |
| Total risk weighted assets | $112,024,000 | 2,195 |
| Total unused commitments | $26,072,000 | 2,571 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 15 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $146,762,000 | 3,592 |
| Cash and due from depository institutions | $29,634,000 | 4,186 |
| Interest-bearing balances | $29,058,000 | 2,336 |
| Securities | $19,825,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 1,444 |
| Net loans & leases | $93,120,000 | 3,336 |
| Loan loss allowance | $1,127,000 | 3,435 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,102,000 | 3,125 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $916,000 | 4,402 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $146,762,000 | 3,592 |
| Total liabilities | $130,460,000 | 3,584 |
| Total deposits | $129,701,000 | 3,542 |
| Interest-bearing deposits | $89,064,000 | 3,608 |
| Deposits held in domestic offices | $129,701,000 | 3,542 |
| % insured | 77.22% | 2,460 |
| 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 | $759,000 | 3,267 |
| Total equity capital | $16,302,000 | 3,590 |
| Total bank equity capital | $16,302,000 | 3,590 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $96,000 | 3,908 |
| Surplus | $14,145,000 | 1,778 |
| Undivided profits | $2,061,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $381,000 | 4,054 |
| Earning assets | $143,168,000 | 3,511 |
| Long-term assets (5+ years) | $26,987,000 | 3,881 |
| Average Assets, year-to-date | $144,569,333 | 3,579 |
| Average Assets, quarterly | $146,446,000 | 3,588 |
| Volatile liabilities | $6,279,000 | 3,396 |
| Insider loans | $1,947,000 | 1,992 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $31,202,000 | 2,350 |
| Tier 1 (core) risk-based capital | $15,850,000 | 3,583 |
| Tier 2 risk-based capital | $1,127,000 | 2,199 |
| Total risk weighted assets | $109,747,000 | 2,180 |
| Total unused commitments | $31,202,000 | 2,350 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $146,130,000 | 3,599 |
| Cash and due from depository institutions | $33,302,000 | 4,207 |
| Interest-bearing balances | $32,700,000 | 2,298 |
| Securities | $19,286,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 1,745 |
| Net loans & leases | $89,998,000 | 3,395 |
| Loan loss allowance | $1,127,000 | 3,431 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,128,000 | 3,109 |
| Other real estate owned | $0 | 4,207 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $861,000 | 4,457 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $146,131,000 | 3,599 |
| Total liabilities | $130,044,000 | 3,594 |
| Total deposits | $129,255,000 | 3,549 |
| Interest-bearing deposits | $89,101,000 | 3,617 |
| Deposits held in domestic offices | $129,255,000 | 3,549 |
| % insured | 76.59% | 2,662 |
| 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 | $789,000 | 3,202 |
| Total equity capital | $16,087,000 | 3,589 |
| Total bank equity capital | $16,087,000 | 3,589 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $96,000 | 3,933 |
| Surplus | $14,145,000 | 1,759 |
| Undivided profits | $1,846,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $350,000 | 4,155 |
| Earning assets | $142,539,000 | 3,523 |
| Long-term assets (5+ years) | $26,790,000 | 3,844 |
| Average Assets, year-to-date | $143,473,000 | 3,599 |
| Average Assets, quarterly | $143,473,000 | 3,599 |
| Volatile liabilities | $6,278,000 | 3,415 |
| Insider loans | $1,576,000 | 2,225 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $34,327,000 | 2,208 |
| Tier 1 (core) risk-based capital | $15,592,000 | 3,584 |
| Tier 2 risk-based capital | $1,127,000 | 2,167 |
| Total risk weighted assets | $105,519,000 | 2,185 |
| Total unused commitments | $34,327,000 | 2,208 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 15 | 4,229 |
| Assets and Liabilities | ||
| Total Assets: | $140,816,000 | 3,602 |
| Cash and due from depository institutions | $28,832,000 | 4,229 |
| Interest-bearing balances | $28,090,000 | 2,274 |
| Securities | $17,247,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $1,316,000 | 1,588 |
| Net loans & leases | $90,173,000 | 3,400 |
| Loan loss allowance | $1,127,000 | 3,419 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,158,000 | 3,107 |
| Other real estate owned | $0 | 4,229 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,090,000 | 4,341 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $140,816,000 | 3,602 |
| Total liabilities | $124,123,000 | 3,598 |
| Total deposits | $119,355,000 | 3,592 |
| Interest-bearing deposits | $84,159,000 | 3,643 |
| Deposits held in domestic offices | $119,355,000 | 3,592 |
| % insured | 80.94% | 1,994 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $768,000 | 3,179 |
| Total equity capital | $16,693,000 | 3,555 |
| Total bank equity capital | $16,693,000 | 3,555 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $96,000 | 3,947 |
| Surplus | $14,145,000 | 1,746 |
| Undivided profits | $2,452,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $427,000 | 4,028 |
| Earning assets | $136,826,000 | 3,527 |
| Long-term assets (5+ years) | $25,121,000 | 3,822 |
| Average Assets, year-to-date | $132,376,600 | 3,601 |
| Average Assets, quarterly | $141,800,500 | 3,572 |
| Volatile liabilities | $10,509,000 | 2,856 |
| Insider loans | $1,496,000 | 2,293 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $26,257,000 | 2,456 |
| Tier 1 (core) risk-based capital | $16,073,000 | 3,520 |
| Tier 2 risk-based capital | $1,127,000 | 2,172 |
| Total risk weighted assets | $98,024,000 | 2,253 |
| Total unused commitments | $26,257,000 | 2,456 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $142,785,000 | 3,560 |
| Cash and due from depository institutions | $23,713,000 | 4,249 |
| Interest-bearing balances | $23,208,000 | 2,285 |
| Securities | $18,033,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $602,000 | 1,741 |
| Net loans & leases | $96,983,000 | 3,344 |
| Loan loss allowance | $1,128,000 | 3,406 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,192,000 | 3,094 |
| Other real estate owned | $0 | 4,249 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,262,000 | 4,286 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $142,785,000 | 3,560 |
| Total liabilities | $126,369,000 | 3,530 |
| Total deposits | $117,299,000 | 3,568 |
| Interest-bearing deposits | $82,596,000 | 3,647 |
| Deposits held in domestic offices | $117,299,000 | 3,568 |
| % insured | 82.05% | 1,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,000,000 | 1,944 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,070,000 | 2,977 |
| Total equity capital | $16,416,000 | 3,576 |
| Total bank equity capital | $16,416,000 | 3,576 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $96,000 | 3,975 |
| Surplus | $14,145,000 | 1,725 |
| Undivided profits | $2,175,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $434,000 | 4,118 |
| Earning assets | $138,826,000 | 3,484 |
| Long-term assets (5+ years) | $25,921,000 | 3,740 |
| Average Assets, year-to-date | $130,266,750 | 3,612 |
| Average Assets, quarterly | $141,025,000 | 3,571 |
| Volatile liabilities | $14,804,000 | 2,516 |
| Insider loans | $1,499,000 | 2,343 |
| FHLB advances | $8,000,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $25,913,000 | 2,444 |
| Tier 1 (core) risk-based capital | $15,828,000 | 3,547 |
| Tier 2 risk-based capital | $1,128,000 | 2,171 |
| Total risk weighted assets | $100,602,000 | 2,233 |
| Total unused commitments | $25,913,000 | 2,444 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $139,265,000 | 3,595 |
| Cash and due from depository institutions | $22,756,000 | 4,204 |
| Interest-bearing balances | $22,264,000 | 2,394 |
| Securities | $18,789,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $1,518,000 | 1,604 |
| Net loans & leases | $92,665,000 | 3,421 |
| Loan loss allowance | $1,127,000 | 3,396 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,211,000 | 3,102 |
| Other real estate owned | $0 | 4,204 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,326,000 | 4,233 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $139,264,000 | 3,595 |
| Total liabilities | $123,462,000 | 3,572 |
| Total deposits | $114,624,000 | 3,606 |
| Interest-bearing deposits | $81,489,000 | 3,662 |
| Deposits held in domestic offices | $114,624,000 | 3,606 |
| % insured | 83.58% | 1,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,000,000 | 2,044 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $838,000 | 3,269 |
| Total equity capital | $15,802,000 | 3,625 |
| Total bank equity capital | $15,802,000 | 3,625 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $96,000 | 4,001 |
| Surplus | $14,145,000 | 1,721 |
| Undivided profits | $1,561,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $463,000 | 4,021 |
| Earning assets | $135,236,000 | 3,519 |
| Long-term assets (5+ years) | $27,972,000 | 3,626 |
| Average Assets, year-to-date | $126,094,000 | 3,644 |
| Average Assets, quarterly | $128,547,500 | 3,653 |
| Volatile liabilities | $14,982,000 | 2,554 |
| Insider loans | $1,598,000 | 2,292 |
| FHLB advances | $8,000,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $21,303,000 | 2,666 |
| Tier 1 (core) risk-based capital | $15,280,000 | 3,590 |
| Tier 2 risk-based capital | $1,127,000 | 2,207 |
| Total risk weighted assets | $93,037,000 | 2,336 |
| Total unused commitments | $21,303,000 | 2,666 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $117,830,000 | 3,740 |
| Cash and due from depository institutions | $8,794,000 | 4,170 |
| Interest-bearing balances | $8,041,000 | 3,260 |
| Securities | $17,673,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $1,169,000 | 1,784 |
| Net loans & leases | $87,186,000 | 3,438 |
| Loan loss allowance | $1,122,000 | 3,369 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,196,000 | 3,127 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $812,000 | 4,601 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $117,829,000 | 3,740 |
| Total liabilities | $102,803,000 | 3,750 |
| Total deposits | $102,152,000 | 3,691 |
| Interest-bearing deposits | $77,111,000 | 3,700 |
| Deposits held in domestic offices | $102,152,000 | 3,691 |
| % insured | 85.47% | 1,650 |
| 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 | $651,000 | 3,333 |
| Total equity capital | $15,026,000 | 3,662 |
| Total bank equity capital | $15,026,000 | 3,662 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $96,000 | 4,033 |
| Surplus | $14,145,000 | 1,726 |
| Undivided profits | $785,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $334,000 | 4,309 |
| Earning assets | $114,069,000 | 3,656 |
| Long-term assets (5+ years) | $30,527,000 | 3,454 |
| Average Assets, year-to-date | $119,508,500 | 3,709 |
| Average Assets, quarterly | $119,508,500 | 3,709 |
| Volatile liabilities | $7,359,000 | 3,401 |
| Insider loans | $1,642,000 | 2,260 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $12,819,000 | 3,246 |
| Tier 1 (core) risk-based capital | $15,032,000 | 3,608 |
| Tier 2 risk-based capital | $1,122,000 | 2,274 |
| Total risk weighted assets | $96,737,000 | 2,385 |
| Total unused commitments | $12,819,000 | 3,246 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 18 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $121,187,000 | 3,724 |
| Cash and due from depository institutions | $13,911,000 | 4,156 |
| Interest-bearing balances | $13,463,000 | 2,390 |
| Securities | $15,528,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $621,000 | 1,882 |
| Net loans & leases | $88,012,000 | 3,452 |
| Loan loss allowance | $1,381,000 | 3,051 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,223,000 | 3,134 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $892,000 | 4,616 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $121,187,000 | 3,724 |
| Total liabilities | $104,889,000 | 3,728 |
| Total deposits | $104,277,000 | 3,667 |
| Interest-bearing deposits | $77,826,000 | 3,711 |
| Deposits held in domestic offices | $104,277,000 | 3,667 |
| % insured | 83.92% | 1,914 |
| 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 | $612,000 | 3,396 |
| Total equity capital | $16,298,000 | 3,564 |
| Total bank equity capital | $16,298,000 | 3,564 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $96,000 | 4,087 |
| Surplus | $14,145,000 | 1,735 |
| Undivided profits | $2,057,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $364,000 | 4,301 |
| Earning assets | $117,624,000 | 3,642 |
| Long-term assets (5+ years) | $27,159,000 | 3,585 |
| Average Assets, year-to-date | $119,503,800 | 3,712 |
| Average Assets, quarterly | $120,575,000 | 3,721 |
| Volatile liabilities | $7,363,000 | 3,413 |
| Insider loans | $1,771,000 | 2,216 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $15,144,000 | 3,027 |
| Tier 1 (core) risk-based capital | $16,021,000 | 3,531 |
| Tier 2 risk-based capital | $1,236,000 | 3,073 |
| Total risk weighted assets | $98,710,000 | 3,386 |
| Total unused commitments | $15,144,000 | 3,027 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $119,963,000 | 3,762 |
| Cash and due from depository institutions | $11,569,000 | 4,226 |
| Interest-bearing balances | $11,043,000 | 2,641 |
| Securities | $15,937,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 2,152 |
| Net loans & leases | $89,102,000 | 3,464 |
| Loan loss allowance | $1,377,000 | 3,092 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,243,000 | 3,145 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $874,000 | 4,694 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $119,964,000 | 3,762 |
| Total liabilities | $104,031,000 | 3,763 |
| Total deposits | $103,299,000 | 3,694 |
| Interest-bearing deposits | $76,269,000 | 3,752 |
| Deposits held in domestic offices | $103,299,000 | 3,693 |
| % insured | 84.29% | 1,969 |
| 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 | $732,000 | 3,417 |
| Total equity capital | $15,933,000 | 3,640 |
| Total bank equity capital | $15,933,000 | 3,640 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $96,000 | 4,154 |
| Surplus | $14,145,000 | 1,741 |
| Undivided profits | $1,692,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $343,000 | 4,462 |
| Earning assets | $116,320,000 | 3,672 |
| Long-term assets (5+ years) | $28,374,000 | 3,537 |
| Average Assets, year-to-date | $119,083,000 | 3,758 |
| Average Assets, quarterly | $118,377,500 | 3,780 |
| Volatile liabilities | $7,378,000 | 3,449 |
| Insider loans | $1,865,000 | 2,176 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $17,168,000 | 2,908 |
| Tier 1 (core) risk-based capital | $15,674,000 | 3,606 |
| Tier 2 risk-based capital | $1,247,000 | 3,094 |
| Total risk weighted assets | $99,659,000 | 3,396 |
| Total unused commitments | $17,168,000 | 2,908 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 18 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $116,792,000 | 3,821 |
| Cash and due from depository institutions | $9,618,000 | 4,261 |
| Interest-bearing balances | $9,050,000 | 2,823 |
| Securities | $16,262,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $289,000 | 2,023 |
| Net loans & leases | $87,486,000 | 3,525 |
| Loan loss allowance | $1,375,000 | 3,109 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,235,000 | 3,162 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $902,000 | 4,696 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $116,793,000 | 3,821 |
| Total liabilities | $101,302,000 | 3,835 |
| Total deposits | $100,653,000 | 3,770 |
| Interest-bearing deposits | $60,699,000 | 4,132 |
| Deposits held in domestic offices | $100,653,000 | 3,769 |
| % insured | 84.00% | 2,131 |
| 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 | $649,000 | 3,413 |
| Total equity capital | $15,491,000 | 3,680 |
| Total bank equity capital | $15,491,000 | 3,680 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $96,000 | 4,191 |
| Surplus | $14,145,000 | 1,748 |
| Undivided profits | $1,250,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $361,000 | 4,440 |
| Earning assets | $113,087,000 | 3,741 |
| Long-term assets (5+ years) | $23,638,000 | 3,786 |
| Average Assets, year-to-date | $118,789,670 | 3,785 |
| Average Assets, quarterly | $118,537,000 | 3,797 |
| Volatile liabilities | $6,901,000 | 3,519 |
| Insider loans | $1,989,000 | 2,133 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $19,227,000 | 2,788 |
| Tier 1 (core) risk-based capital | $15,321,000 | 3,642 |
| Tier 2 risk-based capital | $1,236,000 | 3,121 |
| Total risk weighted assets | $98,745,000 | 3,423 |
| Total unused commitments | $19,227,000 | 2,788 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $120,282,000 | 3,807 |
| Cash and due from depository institutions | $13,870,000 | 4,379 |
| Interest-bearing balances | $13,330,000 | 2,347 |
| Securities | $16,371,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 2,342 |
| Net loans & leases | $86,336,000 | 3,553 |
| Loan loss allowance | $1,374,000 | 3,128 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,180,000 | 3,219 |
| Other real estate owned | $635,000 | 4,379 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $831,000 | 4,794 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $120,281,000 | 3,807 |
| Total liabilities | $105,402,000 | 3,797 |
| Total deposits | $104,905,000 | 3,733 |
| Interest-bearing deposits | $43,716,000 | 4,590 |
| Deposits held in domestic offices | $104,905,000 | 3,732 |
| % insured | 82.88% | 2,379 |
| 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 | $497,000 | 3,658 |
| Total equity capital | $14,879,000 | 3,729 |
| Total bank equity capital | $14,879,000 | 3,729 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $96,000 | 4,238 |
| Surplus | $14,145,000 | 1,754 |
| Undivided profits | $638,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $343,000 | 4,531 |
| Earning assets | $116,096,000 | 3,726 |
| Long-term assets (5+ years) | $26,294,000 | 3,708 |
| Average Assets, year-to-date | $119,788,500 | 3,809 |
| Average Assets, quarterly | $119,788,500 | 3,809 |
| Volatile liabilities | $6,918,000 | 3,519 |
| Insider loans | $2,103,000 | 2,075 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $20,277,000 | 2,728 |
| Tier 1 (core) risk-based capital | $14,942,000 | 3,693 |
| Tier 2 risk-based capital | $1,247,000 | 3,119 |
| Total risk weighted assets | $99,657,000 | 3,429 |
| Total unused commitments | $20,277,000 | 2,728 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $119,295,000 | 3,843 |
| Cash and due from depository institutions | $16,293,000 | 4,400 |
| Interest-bearing balances | $15,825,000 | 1,820 |
| Securities | $16,581,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $377,000 | 1,843 |
| Net loans & leases | $82,304,000 | 3,650 |
| Loan loss allowance | $1,372,000 | 3,122 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,208,000 | 3,205 |
| Other real estate owned | $635,000 | 4,400 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $897,000 | 4,806 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $119,295,000 | 3,843 |
| Total liabilities | $103,580,000 | 3,858 |
| Total deposits | $103,323,000 | 3,756 |
| Interest-bearing deposits | $60,008,000 | 4,226 |
| Deposits held in domestic offices | $103,323,000 | 3,755 |
| % insured | 84.66% | 2,023 |
| 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 | $257,000 | 4,270 |
| Total equity capital | $15,715,000 | 3,617 |
| Total bank equity capital | $15,715,000 | 3,617 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $96,000 | 4,274 |
| Surplus | $14,145,000 | 1,762 |
| Undivided profits | $1,474,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $355,000 | 4,511 |
| Earning assets | $115,087,000 | 3,751 |
| Long-term assets (5+ years) | $27,380,000 | 3,702 |
| Average Assets, year-to-date | $120,624,000 | 3,777 |
| Average Assets, quarterly | $120,242,000 | 3,799 |
| Volatile liabilities | $6,089,000 | 3,713 |
| Insider loans | $2,266,000 | 2,017 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $19,580,000 | 2,750 |
| Tier 1 (core) risk-based capital | $15,954,000 | 3,595 |
| Tier 2 risk-based capital | $1,191,000 | 3,203 |
| Total risk weighted assets | $95,120,000 | 3,518 |
| Total unused commitments | $19,580,000 | 2,750 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 18 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $121,189,000 | 3,825 |
| Cash and due from depository institutions | $17,963,000 | 4,394 |
| Interest-bearing balances | $17,443,000 | 1,657 |
| Securities | $16,868,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $482,000 | 1,659 |
| Net loans & leases | $82,121,000 | 3,666 |
| Loan loss allowance | $1,371,000 | 3,145 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,213,000 | 3,233 |
| Other real estate owned | $635,000 | 4,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $907,000 | 4,895 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $121,189,000 | 3,825 |
| Total liabilities | $105,987,000 | 3,826 |
| Total deposits | $105,617,000 | 3,737 |
| Interest-bearing deposits | $61,433,000 | 4,209 |
| Deposits held in domestic offices | $105,617,000 | 3,736 |
| % insured | 82.33% | 2,567 |
| 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 | $370,000 | 4,121 |
| Total equity capital | $15,202,000 | 3,668 |
| Total bank equity capital | $15,202,000 | 3,668 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $96,000 | 4,334 |
| Surplus | $14,145,000 | 1,762 |
| Undivided profits | $961,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $306,000 | 4,778 |
| Earning assets | $116,914,000 | 3,750 |
| Long-term assets (5+ years) | $27,094,000 | 3,762 |
| Average Assets, year-to-date | $120,956,250 | 3,814 |
| Average Assets, quarterly | $120,136,500 | 3,831 |
| Volatile liabilities | $6,087,000 | 3,752 |
| Insider loans | $2,455,000 | 1,951 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,769,000 | 2,900 |
| Tier 1 (core) risk-based capital | $15,573,000 | 3,646 |
| Tier 2 risk-based capital | $1,183,000 | 3,251 |
| Total risk weighted assets | $94,486,000 | 3,557 |
| Total unused commitments | $17,769,000 | 2,900 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $119,084,000 | 3,875 |
| Cash and due from depository institutions | $15,984,000 | 4,424 |
| Interest-bearing balances | $15,515,000 | 1,861 |
| Securities | $17,589,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $473,000 | 1,739 |
| Net loans & leases | $81,062,000 | 3,702 |
| Loan loss allowance | $1,369,000 | 3,166 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,190,000 | 3,265 |
| Other real estate owned | $848,000 | 4,424 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $938,000 | 4,869 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $119,084,000 | 3,875 |
| Total liabilities | $104,214,000 | 3,893 |
| Total deposits | $103,934,000 | 3,790 |
| Interest-bearing deposits | $60,542,000 | 4,262 |
| Deposits held in domestic offices | $103,934,000 | 3,789 |
| % insured | 83.85% | 2,369 |
| 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 | $280,000 | 4,292 |
| Total equity capital | $14,870,000 | 3,719 |
| Total bank equity capital | $14,870,000 | 3,718 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $96,000 | 4,389 |
| Surplus | $14,145,000 | 1,763 |
| Undivided profits | $629,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $326,000 | 4,652 |
| Earning assets | $114,639,000 | 3,809 |
| Long-term assets (5+ years) | $29,384,000 | 3,717 |
| Average Assets, year-to-date | $120,878,670 | 3,842 |
| Average Assets, quarterly | $119,905,000 | 3,870 |
| Volatile liabilities | $2,734,000 | 4,504 |
| Insider loans | $2,579,000 | 1,906 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,686,000 | 3,087 |
| Tier 1 (core) risk-based capital | $15,162,000 | 3,687 |
| Tier 2 risk-based capital | $1,162,000 | 3,291 |
| Total risk weighted assets | $92,689,000 | 3,599 |
| Total unused commitments | $15,686,000 | 3,087 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 18 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $120,726,000 | 3,888 |
| Cash and due from depository institutions | $18,833,000 | 4,463 |
| Interest-bearing balances | $18,088,000 | 1,808 |
| Securities | $16,194,000 | 3,926 |
| Federal funds sold & reverse repurchase agreements | $556,000 | 1,862 |
| Net loans & leases | $81,345,000 | 3,699 |
| Loan loss allowance | $1,370,000 | 3,198 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,216,000 | 3,270 |
| Other real estate owned | $698,000 | 4,463 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $884,000 | 4,935 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $120,726,000 | 3,888 |
| Total liabilities | $106,203,000 | 3,886 |
| Total deposits | $105,939,000 | 3,812 |
| Interest-bearing deposits | $62,588,000 | 4,277 |
| Deposits held in domestic offices | $105,939,000 | 3,811 |
| % insured | 83.68% | 2,457 |
| 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 | $264,000 | 4,321 |
| Total equity capital | $14,523,000 | 3,768 |
| Total bank equity capital | $14,523,000 | 3,768 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $96,000 | 4,434 |
| Surplus | $14,145,000 | 1,777 |
| Undivided profits | $282,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $315,000 | 4,696 |
| Earning assets | $116,183,000 | 3,812 |
| Long-term assets (5+ years) | $26,645,000 | 3,894 |
| Average Assets, year-to-date | $121,776,000 | 3,871 |
| Average Assets, quarterly | $121,776,000 | 3,871 |
| Volatile liabilities | $2,726,000 | 4,482 |
| Insider loans | $2,699,000 | 1,871 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $12,926,000 | 3,401 |
| Tier 1 (core) risk-based capital | $14,817,000 | 3,729 |
| Tier 2 risk-based capital | $1,153,000 | 3,310 |
| Total risk weighted assets | $91,884,000 | 3,622 |
| Total unused commitments | $12,926,000 | 3,401 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 19 | 4,428 |
| Assets and Liabilities | ||
| Total Assets: | $122,826,000 | 3,889 |
| Cash and due from depository institutions | $14,272,000 | 4,428 |
| Interest-bearing balances | $13,712,000 | 2,090 |
| Securities | $16,983,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $1,393,000 | 1,350 |
| Net loans & leases | $86,398,000 | 3,644 |
| Loan loss allowance | $1,368,000 | 3,223 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,241,000 | 3,281 |
| Other real estate owned | $690,000 | 4,428 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $849,000 | 5,042 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $122,826,000 | 3,889 |
| Total liabilities | $107,214,000 | 3,908 |
| Total deposits | $106,962,000 | 3,810 |
| Interest-bearing deposits | $61,444,000 | 4,346 |
| Deposits held in domestic offices | $106,962,000 | 3,809 |
| % insured | 83.08% | 2,580 |
| 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 | $252,000 | 4,374 |
| Total equity capital | $15,612,000 | 3,677 |
| Total bank equity capital | $15,612,000 | 3,677 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $96,000 | 4,485 |
| Surplus | $14,145,000 | 1,795 |
| Undivided profits | $1,371,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $363,000 | 4,608 |
| Earning assets | $118,486,000 | 3,811 |
| Long-term assets (5+ years) | $27,883,000 | 3,898 |
| Average Assets, year-to-date | $121,488,800 | 3,866 |
| Average Assets, quarterly | $123,601,500 | 3,873 |
| Volatile liabilities | $2,717,000 | 4,581 |
| Insider loans | $2,820,000 | 1,825 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,338,000 | 3,636 |
| Tier 1 (core) risk-based capital | $15,701,000 | 3,642 |
| Tier 2 risk-based capital | $1,214,000 | 3,243 |
| Total risk weighted assets | $96,929,000 | 3,561 |
| Total unused commitments | $10,338,000 | 3,636 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $124,377,000 | 3,898 |
| Cash and due from depository institutions | $17,635,000 | 4,462 |
| Interest-bearing balances | $16,998,000 | 1,804 |
| Securities | $17,678,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $782,000 | 1,572 |
| Net loans & leases | $84,457,000 | 3,712 |
| Loan loss allowance | $1,366,000 | 3,270 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,269,000 | 3,294 |
| Other real estate owned | $725,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $831,000 | 5,117 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $124,377,000 | 3,898 |
| Total liabilities | $108,941,000 | 3,891 |
| Total deposits | $108,520,000 | 3,802 |
| Interest-bearing deposits | $63,160,000 | 4,339 |
| Deposits held in domestic offices | $108,520,000 | 3,801 |
| % insured | 81.95% | 2,947 |
| 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 | $421,000 | 4,122 |
| Total equity capital | $15,436,000 | 3,752 |
| Total bank equity capital | $15,436,000 | 3,752 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $96,000 | 4,532 |
| Surplus | $14,145,000 | 1,790 |
| Undivided profits | $1,195,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $311,000 | 4,847 |
| Earning assets | $119,915,000 | 3,816 |
| Long-term assets (5+ years) | $27,776,000 | 3,959 |
| Average Assets, year-to-date | $121,154,500 | 3,918 |
| Average Assets, quarterly | $121,148,000 | 3,931 |
| Volatile liabilities | $2,716,000 | 4,660 |
| Insider loans | $1,638,000 | 2,500 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,570,000 | 3,743 |
| Tier 1 (core) risk-based capital | $15,417,000 | 3,703 |
| Tier 2 risk-based capital | $1,178,000 | 3,321 |
| Total risk weighted assets | $93,916,000 | 3,627 |
| Total unused commitments | $9,570,000 | 3,743 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 18 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $117,919,000 | 4,004 |
| Cash and due from depository institutions | $12,091,000 | 4,589 |
| Interest-bearing balances | $11,504,000 | 2,367 |
| Securities | $18,288,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $842,000 | 1,624 |
| Net loans & leases | $82,806,000 | 3,739 |
| Loan loss allowance | $1,365,000 | 3,286 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,295,000 | 3,299 |
| Other real estate owned | $808,000 | 4,589 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $789,000 | 5,151 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $117,919,000 | 4,004 |
| Total liabilities | $102,770,000 | 4,026 |
| Total deposits | $102,414,000 | 3,932 |
| Interest-bearing deposits | $61,255,000 | 4,423 |
| Deposits held in domestic offices | $102,414,000 | 3,931 |
| % insured | 85.03% | 2,362 |
| 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 | $356,000 | 4,203 |
| Total equity capital | $15,149,000 | 3,786 |
| Total bank equity capital | $15,149,000 | 3,786 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $96,000 | 4,570 |
| Surplus | $14,145,000 | 1,791 |
| Undivided profits | $908,000 | 5,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $332,000 | 4,673 |
| Earning assets | $113,440,000 | 3,931 |
| Long-term assets (5+ years) | $28,132,000 | 3,975 |
| Average Assets, year-to-date | $120,080,330 | 3,962 |
| Average Assets, quarterly | $120,354,500 | 3,964 |
| Volatile liabilities | $2,311,000 | 4,693 |
| Insider loans | $1,639,000 | 2,508 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,222,000 | 3,713 |
| Tier 1 (core) risk-based capital | $15,105,000 | 3,733 |
| Tier 2 risk-based capital | $1,155,000 | 3,357 |
| Total risk weighted assets | $92,066,000 | 3,674 |
| Total unused commitments | $10,222,000 | 3,713 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $122,790,000 | 3,967 |
| Cash and due from depository institutions | $19,548,000 | 4,630 |
| Interest-bearing balances | $18,823,000 | 1,796 |
| Securities | $18,275,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $1,197,000 | 1,567 |
| Net loans & leases | $79,606,000 | 3,792 |
| Loan loss allowance | $1,365,000 | 3,329 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,321,000 | 3,309 |
| Other real estate owned | $994,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $849,000 | 5,128 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $122,790,000 | 3,967 |
| Total liabilities | $108,222,000 | 3,961 |
| Total deposits | $107,961,000 | 3,874 |
| Interest-bearing deposits | $63,898,000 | 4,397 |
| Deposits held in domestic offices | $107,961,000 | 3,873 |
| % insured | 82.42% | 2,996 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $261,000 | 4,507 |
| Total equity capital | $14,568,000 | 3,861 |
| Total bank equity capital | $14,568,000 | 3,861 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $96,000 | 4,623 |
| Surplus | $14,145,000 | 1,804 |
| Undivided profits | $327,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $303,000 | 4,814 |
| Earning assets | $117,901,000 | 3,886 |
| Long-term assets (5+ years) | $25,228,000 | 4,171 |
| Average Assets, year-to-date | $121,161,000 | 3,975 |
| Average Assets, quarterly | $121,161,000 | 3,975 |
| Volatile liabilities | $2,304,000 | 4,702 |
| Insider loans | $1,640,000 | 2,516 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,919,000 | 3,453 |
| Tier 1 (core) risk-based capital | $14,760,000 | 3,777 |
| Tier 2 risk-based capital | $1,129,000 | 3,425 |
| Total risk weighted assets | $90,069,000 | 3,722 |
| Total unused commitments | $12,919,000 | 3,453 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $119,532,000 | 4,028 |
| Cash and due from depository institutions | $15,020,000 | 4,662 |
| Interest-bearing balances | $14,486,000 | 2,095 |
| Securities | $17,428,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $1,134,000 | 1,502 |
| Net loans & leases | $81,639,000 | 3,779 |
| Loan loss allowance | $1,364,000 | 3,341 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,342,000 | 3,320 |
| Other real estate owned | $994,000 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $975,000 | 5,117 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $119,532,000 | 4,028 |
| Total liabilities | $104,128,000 | 4,049 |
| Total deposits | $103,958,000 | 3,953 |
| Interest-bearing deposits | $61,765,000 | 4,478 |
| Deposits held in domestic offices | $103,958,000 | 3,952 |
| % insured | 84.08% | 2,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $170,000 | 4,862 |
| Total equity capital | $15,404,000 | 3,751 |
| Total bank equity capital | $15,404,000 | 3,751 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $96,000 | 4,666 |
| Surplus | $14,145,000 | 1,801 |
| Undivided profits | $1,163,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $322,000 | 4,850 |
| Earning assets | $114,687,000 | 3,958 |
| Long-term assets (5+ years) | $28,500,000 | 4,026 |
| Average Assets, year-to-date | $116,952,800 | 4,047 |
| Average Assets, quarterly | $119,591,500 | 4,026 |
| Volatile liabilities | $2,295,000 | 4,776 |
| Insider loans | $2,241,000 | 2,165 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,545,000 | 3,713 |
| Tier 1 (core) risk-based capital | $15,652,000 | 3,695 |
| Tier 2 risk-based capital | $1,126,000 | 3,436 |
| Total risk weighted assets | $89,803,000 | 3,753 |
| Total unused commitments | $10,545,000 | 3,713 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $119,651,000 | 4,046 |
| Cash and due from depository institutions | $13,638,000 | 4,700 |
| Interest-bearing balances | $13,088,000 | 2,293 |
| Securities | $17,568,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $2,021,000 | 1,189 |
| Net loans & leases | $82,388,000 | 3,796 |
| Loan loss allowance | $1,362,000 | 3,354 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,151,000 | 3,461 |
| Other real estate owned | $994,000 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $891,000 | 5,220 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $119,651,000 | 4,046 |
| Total liabilities | $104,092,000 | 4,065 |
| Total deposits | $103,712,000 | 3,952 |
| Interest-bearing deposits | $61,364,000 | 4,494 |
| Deposits held in domestic offices | $103,712,000 | 3,951 |
| % insured | 83.07% | 3,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $380,000 | 4,415 |
| Total equity capital | $15,559,000 | 3,816 |
| Total bank equity capital | $15,559,000 | 3,816 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $96,000 | 4,725 |
| Surplus | $14,145,000 | 1,806 |
| Undivided profits | $1,318,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $322,000 | 4,868 |
| Earning assets | $115,065,000 | 3,955 |
| Long-term assets (5+ years) | $29,643,000 | 3,989 |
| Average Assets, year-to-date | $116,308,000 | 4,082 |
| Average Assets, quarterly | $116,356,500 | 4,089 |
| Volatile liabilities | $2,552,000 | 4,733 |
| Insider loans | $2,242,000 | 2,164 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,025,000 | 3,905 |
| Tier 1 (core) risk-based capital | $15,454,000 | 3,730 |
| Tier 2 risk-based capital | $1,129,000 | 3,446 |
| Total risk weighted assets | $90,005,000 | 3,749 |
| Total unused commitments | $9,025,000 | 3,905 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $113,062,000 | 4,176 |
| Cash and due from depository institutions | $7,722,000 | 4,851 |
| Interest-bearing balances | $6,693,000 | 3,394 |
| Securities | $18,184,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $1,829,000 | 1,271 |
| Net loans & leases | $81,481,000 | 3,820 |
| Loan loss allowance | $1,395,000 | 3,318 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,962,000 | 3,634 |
| Other real estate owned | $994,000 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $890,000 | 5,235 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $113,062,000 | 4,176 |
| Total liabilities | $97,737,000 | 4,225 |
| Total deposits | $97,425,000 | 4,106 |
| Interest-bearing deposits | $58,741,000 | 4,607 |
| Deposits held in domestic offices | $97,425,000 | 4,105 |
| % insured | 84.72% | 2,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $312,000 | 4,590 |
| Total equity capital | $15,325,000 | 3,859 |
| Total bank equity capital | $15,325,000 | 3,858 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $96,000 | 4,789 |
| Surplus | $14,145,000 | 1,810 |
| Undivided profits | $1,084,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $321,000 | 4,870 |
| Earning assets | $108,187,000 | 4,103 |
| Long-term assets (5+ years) | $30,521,000 | 3,969 |
| Average Assets, year-to-date | $115,193,670 | 4,136 |
| Average Assets, quarterly | $115,096,000 | 4,142 |
| Volatile liabilities | $2,291,000 | 4,850 |
| Insider loans | $2,232,000 | 2,198 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,829,000 | 3,710 |
| Tier 1 (core) risk-based capital | $15,214,000 | 3,766 |
| Tier 2 risk-based capital | $1,132,000 | 3,450 |
| Total risk weighted assets | $90,267,000 | 3,761 |
| Total unused commitments | $10,829,000 | 3,710 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $117,130,000 | 4,137 |
| Cash and due from depository institutions | $13,675,000 | 4,884 |
| Interest-bearing balances | $12,535,000 | 2,491 |
| Securities | $18,606,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $1,396,000 | 1,557 |
| Net loans & leases | $79,474,000 | 3,852 |
| Loan loss allowance | $1,382,000 | 3,365 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,967,000 | 3,645 |
| Other real estate owned | $1,152,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $860,000 | 5,294 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $117,131,000 | 4,137 |
| Total liabilities | $102,326,000 | 4,150 |
| Total deposits | $101,933,000 | 4,049 |
| Interest-bearing deposits | $61,454,000 | 4,593 |
| Deposits held in domestic offices | $101,933,000 | 4,048 |
| % insured | 83.34% | 3,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $393,000 | 4,214 |
| Total equity capital | $14,805,000 | 3,911 |
| Total bank equity capital | $14,805,000 | 3,910 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $96,000 | 4,838 |
| Surplus | $14,145,000 | 1,824 |
| Undivided profits | $564,000 | 5,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 702 |
| Income earned, not collected on loans | $310,000 | 4,947 |
| Earning assets | $112,011,000 | 4,050 |
| Long-term assets (5+ years) | $34,948,000 | 3,771 |
| Average Assets, year-to-date | $116,259,500 | 4,148 |
| Average Assets, quarterly | $116,259,500 | 4,148 |
| Volatile liabilities | $1,619,000 | 5,113 |
| Insider loans | $243,000 | 4,652 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,961,000 | 4,003 |
| Tier 1 (core) risk-based capital | $14,788,000 | 3,826 |
| Tier 2 risk-based capital | $1,113,000 | 3,474 |
| Total risk weighted assets | $88,755,000 | 3,787 |
| Total unused commitments | $8,961,000 | 4,003 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $115,389,000 | 4,187 |
| Cash and due from depository institutions | $11,861,000 | 4,830 |
| Interest-bearing balances | $10,816,000 | 2,607 |
| Securities | $17,966,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 2,201 |
| Net loans & leases | $81,365,000 | 3,826 |
| Loan loss allowance | $1,365,000 | 3,388 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,985,000 | 3,655 |
| Other real estate owned | $1,152,000 | 4,830 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $911,000 | 5,330 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $115,390,000 | 4,187 |
| Total liabilities | $100,161,000 | 4,231 |
| Total deposits | $100,017,000 | 4,121 |
| Interest-bearing deposits | $58,939,000 | 4,681 |
| Deposits held in domestic offices | $100,017,000 | 4,120 |
| % insured | 84.79% | 2,808 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $144,000 | 5,240 |
| Total equity capital | $15,229,000 | 3,864 |
| Total bank equity capital | $15,229,000 | 3,863 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $96,000 | 4,892 |
| Surplus | $14,145,000 | 1,841 |
| Undivided profits | $988,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $327,000 | 4,937 |
| Earning assets | $110,296,000 | 4,111 |
| Long-term assets (5+ years) | $33,785,000 | 3,883 |
| Average Assets, year-to-date | $114,453,400 | 4,167 |
| Average Assets, quarterly | $115,439,500 | 4,184 |
| Volatile liabilities | $1,613,000 | 5,192 |
| Insider loans | $305,000 | 4,548 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,794,000 | 3,804 |
| Tier 1 (core) risk-based capital | $15,267,000 | 3,765 |
| Tier 2 risk-based capital | $1,122,000 | 3,457 |
| Total risk weighted assets | $89,557,000 | 3,799 |
| Total unused commitments | $9,794,000 | 3,804 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $115,490,000 | 4,222 |
| Cash and due from depository institutions | $9,095,000 | 4,875 |
| Interest-bearing balances | $8,088,000 | 3,002 |
| Securities | $18,639,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,337 |
| Net loans & leases | $83,571,000 | 3,787 |
| Loan loss allowance | $1,311,000 | 3,512 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,012,000 | 3,666 |
| Other real estate owned | $1,181,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $906,000 | 5,404 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $115,490,000 | 4,222 |
| Total liabilities | $100,551,000 | 4,242 |
| Total deposits | $100,281,000 | 4,127 |
| Interest-bearing deposits | $60,182,000 | 4,690 |
| Deposits held in domestic offices | $100,281,000 | 4,126 |
| % insured | 83.35% | 3,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $270,000 | 4,936 |
| Total equity capital | $14,939,000 | 3,931 |
| Total bank equity capital | $14,939,000 | 3,929 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $96,000 | 4,966 |
| Surplus | $14,145,000 | 1,858 |
| Undivided profits | $698,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $321,000 | 5,094 |
| Earning assets | $110,384,000 | 4,135 |
| Long-term assets (5+ years) | $36,769,000 | 3,768 |
| Average Assets, year-to-date | $114,219,500 | 4,212 |
| Average Assets, quarterly | $114,124,500 | 4,239 |
| Volatile liabilities | $1,611,000 | 5,255 |
| Insider loans | $128,000 | 5,109 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,633,000 | 3,732 |
| Tier 1 (core) risk-based capital | $15,020,000 | 3,833 |
| Tier 2 risk-based capital | $1,146,000 | 3,471 |
| Total risk weighted assets | $91,517,000 | 3,772 |
| Total unused commitments | $10,633,000 | 3,732 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $112,759,000 | 4,297 |
| Cash and due from depository institutions | $8,476,000 | 4,935 |
| Interest-bearing balances | $7,433,000 | 3,120 |
| Securities | $22,264,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 2,074 |
| Net loans & leases | $77,494,000 | 3,960 |
| Loan loss allowance | $1,309,000 | 3,526 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,032,000 | 3,686 |
| Other real estate owned | $1,180,000 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $944,000 | 5,374 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $112,760,000 | 4,297 |
| Total liabilities | $98,207,000 | 4,322 |
| Total deposits | $98,000,000 | 4,206 |
| Interest-bearing deposits | $60,403,000 | 4,731 |
| Deposits held in domestic offices | $98,000,000 | 4,205 |
| % insured | 83.90% | 3,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $207,000 | 5,144 |
| Total equity capital | $14,553,000 | 3,973 |
| Total bank equity capital | $14,553,000 | 3,971 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $96,000 | 5,022 |
| Surplus | $14,145,000 | 1,878 |
| Undivided profits | $312,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $339,000 | 4,968 |
| Earning assets | $107,560,000 | 4,203 |
| Long-term assets (5+ years) | $39,479,000 | 3,660 |
| Average Assets, year-to-date | $113,796,000 | 4,254 |
| Average Assets, quarterly | $113,926,000 | 4,264 |
| Volatile liabilities | $1,603,000 | 5,321 |
| Insider loans | $128,000 | 5,171 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,759,000 | 3,499 |
| Tier 1 (core) risk-based capital | $14,694,000 | 3,882 |
| Tier 2 risk-based capital | $1,090,000 | 3,574 |
| Total risk weighted assets | $87,002,000 | 3,875 |
| Total unused commitments | $12,759,000 | 3,499 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $115,093,000 | 4,288 |
| Cash and due from depository institutions | $9,285,000 | 4,875 |
| Interest-bearing balances | $151,000 | 6,009 |
| Securities | $27,916,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 2,131 |
| Net loans & leases | $73,025,000 | 4,070 |
| Loan loss allowance | $1,265,000 | 3,622 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,053,000 | 3,693 |
| Other real estate owned | $1,180,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,005,000 | 5,287 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $115,093,000 | 4,288 |
| Total liabilities | $100,715,000 | 4,295 |
| Total deposits | $100,372,000 | 4,197 |
| Interest-bearing deposits | $58,920,000 | 4,840 |
| Deposits held in domestic offices | $100,372,000 | 4,196 |
| % insured | 83.31% | 3,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $343,000 | 4,558 |
| Total equity capital | $14,378,000 | 4,038 |
| Total bank equity capital | $14,378,000 | 4,037 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $96,000 | 5,081 |
| Surplus | $14,145,000 | 1,895 |
| Undivided profits | $137,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 3,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $348,000 | 4,884 |
| Earning assets | $101,721,000 | 4,378 |
| Long-term assets (5+ years) | $43,843,000 | 3,476 |
| Average Assets, year-to-date | $114,314,500 | 4,282 |
| Average Assets, quarterly | $114,314,500 | 4,282 |
| Volatile liabilities | $1,600,000 | 5,317 |
| Insider loans | $128,000 | 5,201 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,666,000 | 4,131 |
| Tier 1 (core) risk-based capital | $14,373,000 | 3,930 |
| Tier 2 risk-based capital | $1,029,000 | 3,661 |
| Total risk weighted assets | $82,157,000 | 4,011 |
| Total unused commitments | $8,666,000 | 4,131 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $113,536,000 | 4,343 |
| Cash and due from depository institutions | $8,214,000 | 4,940 |
| Interest-bearing balances | $138,000 | 6,050 |
| Securities | $28,905,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $362,000 | 2,148 |
| Net loans & leases | $71,803,000 | 4,168 |
| Loan loss allowance | $1,486,000 | 3,345 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,056,000 | 3,745 |
| Other real estate owned | $1,168,000 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,028,000 | 5,367 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $113,537,000 | 4,343 |
| Total liabilities | $99,512,000 | 4,350 |
| Total deposits | $99,354,000 | 4,238 |
| Interest-bearing deposits | $59,148,000 | 4,868 |
| Deposits held in domestic offices | $99,354,000 | 4,238 |
| % insured | 84.05% | 3,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $158,000 | 5,415 |
| Total equity capital | $14,025,000 | 4,103 |
| Total bank equity capital | $14,025,000 | 4,101 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $96,000 | 5,163 |
| Surplus | $14,145,000 | 1,909 |
| Undivided profits | $-216,000 | 5,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $306,000 | 5,214 |
| Earning assets | $101,208,000 | 4,415 |
| Long-term assets (5+ years) | $41,925,000 | 3,603 |
| Average Assets, year-to-date | $112,186,200 | 4,338 |
| Average Assets, quarterly | $111,946,500 | 4,366 |
| Volatile liabilities | $1,596,000 | 5,458 |
| Insider loans | $128,000 | 5,309 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,789,000 | 4,040 |
| Tier 1 (core) risk-based capital | $14,127,000 | 3,986 |
| Tier 2 risk-based capital | $998,000 | 3,794 |
| Total risk weighted assets | $79,387,000 | 4,109 |
| Total unused commitments | $8,789,000 | 4,040 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $110,357,000 | 4,439 |
| Cash and due from depository institutions | $5,599,000 | 4,999 |
| Interest-bearing balances | $453,000 | 5,815 |
| Securities | $26,944,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $541,000 | 2,013 |
| Net loans & leases | $72,705,000 | 4,156 |
| Loan loss allowance | $1,483,000 | 3,427 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,100,000 | 3,752 |
| Other real estate owned | $1,320,000 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,148,000 | 5,317 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $110,357,000 | 4,439 |
| Total liabilities | $96,601,000 | 4,444 |
| Total deposits | $96,225,000 | 4,331 |
| Interest-bearing deposits | $57,187,000 | 4,995 |
| Deposits held in domestic offices | $96,225,000 | 4,330 |
| % insured | 87.26% | 2,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $376,000 | 4,686 |
| Total equity capital | $13,756,000 | 4,157 |
| Total bank equity capital | $13,756,000 | 4,155 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $96,000 | 5,229 |
| Surplus | $14,145,000 | 1,925 |
| Undivided profits | $-485,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,815,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $299,000 | 5,379 |
| Earning assets | $100,643,000 | 4,446 |
| Long-term assets (5+ years) | $34,503,000 | 4,056 |
| Average Assets, year-to-date | $111,848,750 | 4,382 |
| Average Assets, quarterly | $110,014,000 | 4,434 |
| Volatile liabilities | $1,593,000 | 5,511 |
| Insider loans | $128,000 | 5,369 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,558,000 | 3,396 |
| Tier 1 (core) risk-based capital | $13,913,000 | 4,039 |
| Tier 2 risk-based capital | $1,013,000 | 3,781 |
| Total risk weighted assets | $80,585,000 | 4,084 |
| Total unused commitments | $13,558,000 | 3,396 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $109,671,000 | 4,467 |
| Cash and due from depository institutions | $10,182,000 | 4,865 |
| Interest-bearing balances | $4,401,000 | 4,090 |
| Securities | $28,467,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $702,000 | 1,992 |
| Net loans & leases | $65,749,000 | 4,360 |
| Loan loss allowance | $1,474,000 | 3,470 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,127,000 | 3,759 |
| Other real estate owned | $1,325,000 | 4,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,119,000 | 5,327 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $109,672,000 | 4,467 |
| Total liabilities | $96,128,000 | 4,487 |
| Total deposits | $95,876,000 | 4,381 |
| Interest-bearing deposits | $57,029,000 | 5,037 |
| Deposits held in domestic offices | $95,876,000 | 4,380 |
| % insured | 85.75% | 3,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $252,000 | 5,122 |
| Total equity capital | $13,544,000 | 4,196 |
| Total bank equity capital | $13,544,000 | 4,194 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $96,000 | 5,281 |
| Surplus | $14,145,000 | 1,924 |
| Undivided profits | $-697,000 | 5,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,884,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $288,000 | 5,415 |
| Earning assets | $99,319,000 | 4,504 |
| Long-term assets (5+ years) | $34,595,000 | 4,081 |
| Average Assets, year-to-date | $112,346,000 | 4,403 |
| Average Assets, quarterly | $111,764,500 | 4,424 |
| Volatile liabilities | $1,840,000 | 5,431 |
| Insider loans | $128,000 | 5,420 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,984,000 | 3,596 |
| Tier 1 (core) risk-based capital | $13,671,000 | 4,082 |
| Tier 2 risk-based capital | $929,000 | 3,996 |
| Total risk weighted assets | $73,810,000 | 4,283 |
| Total unused commitments | $11,984,000 | 3,596 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $113,858,000 | 4,432 |
| Cash and due from depository institutions | $10,569,000 | 5,076 |
| Interest-bearing balances | $3,311,000 | 4,780 |
| Securities | $29,019,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $8,572,000 | 568 |
| Net loans & leases | $60,926,000 | 4,509 |
| Loan loss allowance | $1,465,000 | 3,519 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,151,000 | 3,764 |
| Other real estate owned | $1,575,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,046,000 | 5,493 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $113,858,000 | 4,432 |
| Total liabilities | $100,827,000 | 4,420 |
| Total deposits | $100,478,000 | 4,319 |
| Interest-bearing deposits | $59,284,000 | 5,037 |
| Deposits held in domestic offices | $100,478,000 | 4,318 |
| % insured | 84.32% | 3,730 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $349,000 | 4,592 |
| Total equity capital | $13,031,000 | 4,267 |
| Total bank equity capital | $13,031,000 | 4,265 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $96,000 | 5,331 |
| Surplus | $14,145,000 | 1,947 |
| Undivided profits | $-1,210,000 | 6,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,916,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $302,000 | 5,334 |
| Earning assets | $101,828,000 | 4,473 |
| Long-term assets (5+ years) | $31,234,000 | 4,265 |
| Average Assets, year-to-date | $113,683,500 | 4,418 |
| Average Assets, quarterly | $113,683,500 | 4,418 |
| Volatile liabilities | $2,106,000 | 5,252 |
| Insider loans | $128,000 | 5,462 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,098,000 | 3,497 |
| Tier 1 (core) risk-based capital | $13,374,000 | 4,151 |
| Tier 2 risk-based capital | $901,000 | 4,091 |
| Total risk weighted assets | $71,542,000 | 4,362 |
| Total unused commitments | $13,098,000 | 3,497 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $113,509,000 | 4,433 |
| Cash and due from depository institutions | $6,701,000 | 5,028 |
| Interest-bearing balances | $1,840,000 | 5,244 |
| Securities | $27,474,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $10,292,000 | 421 |
| Net loans & leases | $63,854,000 | 4,465 |
| Loan loss allowance | $1,495,000 | 3,513 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,160,000 | 3,787 |
| Other real estate owned | $1,603,000 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,425,000 | 5,156 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $113,509,000 | 4,433 |
| Total liabilities | $100,892,000 | 4,432 |
| Total deposits | $96,526,000 | 4,432 |
| Interest-bearing deposits | $56,618,000 | 5,127 |
| Deposits held in domestic offices | $96,526,000 | 4,431 |
| % insured | 86.67% | 3,088 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $366,000 | 4,511 |
| Total equity capital | $12,617,000 | 4,319 |
| Total bank equity capital | $12,617,000 | 4,317 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $96,000 | 5,393 |
| Surplus | $14,145,000 | 1,963 |
| Undivided profits | $-1,624,000 | 6,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,825,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $284,000 | 5,540 |
| Earning assets | $103,460,000 | 4,446 |
| Long-term assets (5+ years) | $28,400,000 | 4,429 |
| Average Assets, year-to-date | $121,682,400 | 4,245 |
| Average Assets, quarterly | $111,312,000 | 4,482 |
| Volatile liabilities | $6,393,000 | 3,887 |
| Insider loans | $128,000 | 5,499 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,420,000 | 3,976 |
| Tier 1 (core) risk-based capital | $12,690,000 | 4,279 |
| Tier 2 risk-based capital | $920,000 | 4,066 |
| Total risk weighted assets | $73,075,000 | 4,354 |
| Total unused commitments | $9,420,000 | 3,976 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $109,115,000 | 4,566 |
| Cash and due from depository institutions | $8,429,000 | 5,303 |
| Interest-bearing balances | $3,700,000 | 4,490 |
| Securities | $28,921,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $666,000 | 2,103 |
| Net loans & leases | $65,089,000 | 4,459 |
| Loan loss allowance | $1,514,000 | 3,558 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,191,000 | 3,790 |
| Other real estate owned | $2,031,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,788,000 | 4,841 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $109,116,000 | 4,566 |
| Total liabilities | $96,292,000 | 4,579 |
| Total deposits | $92,023,000 | 4,575 |
| Interest-bearing deposits | $38,186,000 | 5,894 |
| Deposits held in domestic offices | $92,023,000 | 4,574 |
| % insured | 90.79% | 2,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,650 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $269,000 | 5,296 |
| Total equity capital | $12,824,000 | 4,314 |
| Total bank equity capital | $12,824,000 | 4,312 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $96,000 | 5,456 |
| Surplus | $14,145,000 | 1,967 |
| Undivided profits | $-1,417,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,414,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $346,000 | 5,331 |
| Earning assets | $98,376,000 | 4,600 |
| Long-term assets (5+ years) | $27,157,000 | 4,542 |
| Average Assets, year-to-date | $123,725,750 | 4,230 |
| Average Assets, quarterly | $113,726,000 | 4,454 |
| Volatile liabilities | $6,142,000 | 3,987 |
| Insider loans | $178,000 | 5,382 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,977,000 | 4,087 |
| Tier 1 (core) risk-based capital | $12,729,000 | 4,297 |
| Tier 2 risk-based capital | $936,000 | 4,072 |
| Total risk weighted assets | $74,329,000 | 4,334 |
| Total unused commitments | $8,977,000 | 4,087 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $118,337,000 | 4,377 |
| Cash and due from depository institutions | $9,719,000 | 5,339 |
| Interest-bearing balances | $5,009,000 | 4,180 |
| Securities | $32,081,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $1,427,000 | 1,856 |
| Net loans & leases | $68,328,000 | 4,353 |
| Loan loss allowance | $1,631,000 | 3,409 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,215,000 | 3,775 |
| Other real estate owned | $2,188,000 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,379,000 | 4,354 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $118,337,000 | 4,377 |
| Total liabilities | $105,698,000 | 4,337 |
| Total deposits | $91,535,000 | 4,613 |
| Interest-bearing deposits | $54,595,000 | 5,288 |
| Deposits held in domestic offices | $91,535,000 | 4,613 |
| % insured | 90.29% | 2,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,000,000 | 1,391 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $163,000 | 5,836 |
| Total equity capital | $12,639,000 | 4,366 |
| Total bank equity capital | $12,639,000 | 4,364 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $96,000 | 5,499 |
| Surplus | $14,145,000 | 1,967 |
| Undivided profits | $-1,602,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,961,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $356,000 | 5,278 |
| Earning assets | $106,845,000 | 4,399 |
| Long-term assets (5+ years) | $30,190,000 | 4,308 |
| Average Assets, year-to-date | $128,596,000 | 4,172 |
| Average Assets, quarterly | $127,341,500 | 4,198 |
| Volatile liabilities | $17,122,000 | 2,204 |
| Insider loans | $178,000 | 5,447 |
| FHLB advances | $14,000,000 | 1,325 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,603,000 | 3,987 |
| Tier 1 (core) risk-based capital | $12,484,000 | 4,340 |
| Tier 2 risk-based capital | $995,000 | 3,928 |
| Total risk weighted assets | $79,018,000 | 4,206 |
| Total unused commitments | $9,603,000 | 3,988 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $136,346,000 | 4,062 |
| Cash and due from depository institutions | $9,416,000 | 4,839 |
| Interest-bearing balances | $5,539,000 | 4,453 |
| Securities | $31,839,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $10,947,000 | 571 |
| Net loans & leases | $75,020,000 | 4,104 |
| Loan loss allowance | $1,793,000 | 3,269 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,397,000 | 2,106 |
| Other real estate owned | $1,666,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,061,000 | 4,594 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $136,347,000 | 4,062 |
| Total liabilities | $122,991,000 | 4,020 |
| Total deposits | $107,560,000 | 4,243 |
| Interest-bearing deposits | $68,860,000 | 4,852 |
| Deposits held in domestic offices | $107,560,000 | 4,243 |
| % insured | 90.20% | 2,347 |
| Federal funds purchased & repurchase agreements | $1,182,000 | 1,617 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,000,000 | 1,310 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $249,000 | 5,394 |
| Total equity capital | $13,356,000 | 4,327 |
| Total bank equity capital | $13,356,000 | 4,326 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $96,000 | 5,561 |
| Surplus | $14,145,000 | 1,978 |
| Undivided profits | $-885,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,103,000 | 1,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 716 |
| Income earned, not collected on loans | $374,000 | 5,145 |
| Earning assets | $123,345,000 | 4,093 |
| Long-term assets (5+ years) | $25,346,000 | 4,622 |
| Average Assets, year-to-date | $133,725,500 | 4,105 |
| Average Assets, quarterly | $133,725,500 | 4,105 |
| Volatile liabilities | $19,314,000 | 1,989 |
| Insider loans | $388,000 | 4,859 |
| FHLB advances | $14,000,000 | 1,244 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,252,000 | 3,450 |
| Tier 1 (core) risk-based capital | $12,834,000 | 4,261 |
| Tier 2 risk-based capital | $1,123,000 | 3,637 |
| Total risk weighted assets | $89,193,000 | 3,921 |
| Total unused commitments | $13,252,000 | 3,450 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $131,105,000 | 4,178 |
| Cash and due from depository institutions | $8,615,000 | 4,877 |
| Interest-bearing balances | $3,824,000 | 4,720 |
| Securities | $27,545,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $7,117,000 | 829 |
| Net loans & leases | $78,451,000 | 4,054 |
| Loan loss allowance | $2,243,000 | 2,825 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,462,000 | 2,097 |
| Other real estate owned | $1,814,000 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,101,000 | 4,615 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $131,106,000 | 4,178 |
| Total liabilities | $118,006,000 | 4,146 |
| Total deposits | $102,884,000 | 4,370 |
| Interest-bearing deposits | $65,917,000 | 4,956 |
| Deposits held in domestic offices | $102,884,000 | 4,368 |
| % insured | 93.63% | 2,090 |
| Federal funds purchased & repurchase agreements | $882,000 | 1,869 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $14,000,000 | 1,412 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $240,000 | 5,474 |
| Total equity capital | $13,100,000 | 4,394 |
| Total bank equity capital | $13,100,000 | 4,393 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $96,000 | 5,611 |
| Surplus | $14,145,000 | 1,983 |
| Undivided profits | $-1,141,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,715,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 721 |
| Income earned, not collected on loans | $370,000 | 5,244 |
| Earning assets | $116,937,000 | 4,237 |
| Long-term assets (5+ years) | $15,382,000 | 5,412 |
| Average Assets, year-to-date | $132,951,800 | 4,084 |
| Average Assets, quarterly | $131,832,000 | 4,142 |
| Volatile liabilities | $15,308,000 | 2,400 |
| Insider loans | $178,000 | 5,524 |
| FHLB advances | $14,000,000 | 1,345 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,673,000 | 3,415 |
| Tier 1 (core) risk-based capital | $12,601,000 | 4,324 |
| Tier 2 risk-based capital | $1,139,000 | 3,650 |
| Total risk weighted assets | $90,710,000 | 3,931 |
| Total unused commitments | $12,673,000 | 3,415 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $132,559,000 | 4,159 |
| Cash and due from depository institutions | $6,579,000 | 4,814 |
| Interest-bearing balances | $2,128,000 | 5,332 |
| Securities | $21,879,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $14,173,000 | 378 |
| Net loans & leases | $79,887,000 | 4,052 |
| Loan loss allowance | $2,511,000 | 2,662 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,531,000 | 2,091 |
| Other real estate owned | $2,136,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,374,000 | 4,476 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $132,560,000 | 4,159 |
| Total liabilities | $119,374,000 | 4,108 |
| Total deposits | $104,150,000 | 4,325 |
| Interest-bearing deposits | $65,364,000 | 5,003 |
| Deposits held in domestic offices | $104,150,000 | 4,325 |
| % insured | 94.21% | 1,974 |
| Federal funds purchased & repurchase agreements | $882,000 | 1,860 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $14,000,000 | 1,448 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $342,000 | 5,331 |
| Total equity capital | $13,186,000 | 4,435 |
| Total bank equity capital | $13,186,000 | 4,432 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $96,000 | 5,695 |
| Surplus | $14,145,000 | 2,004 |
| Undivided profits | $-1,055,000 | 6,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,557,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 725 |
| Income earned, not collected on loans | $393,000 | 5,326 |
| Earning assets | $118,067,000 | 4,219 |
| Long-term assets (5+ years) | $13,040,000 | 5,691 |
| Average Assets, year-to-date | $133,413,500 | 4,107 |
| Average Assets, quarterly | $130,396,000 | 4,192 |
| Volatile liabilities | $5,308,000 | 4,342 |
| Insider loans | $178,000 | 5,586 |
| FHLB advances | $14,000,000 | 1,375 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,615,000 | 3,594 |
| Tier 1 (core) risk-based capital | $12,353,000 | 4,437 |
| Tier 2 risk-based capital | $1,183,000 | 3,604 |
| Total risk weighted assets | $93,174,000 | 3,888 |
| Total unused commitments | $11,615,000 | 3,594 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $128,233,000 | 4,256 |
| Cash and due from depository institutions | $6,091,000 | 4,736 |
| Interest-bearing balances | $899,000 | 5,912 |
| Securities | $25,884,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $6,908,000 | 805 |
| Net loans & leases | $79,115,000 | 4,090 |
| Loan loss allowance | $2,474,000 | 2,717 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,606,000 | 2,063 |
| Other real estate owned | $2,126,000 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,503,000 | 4,355 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $128,233,000 | 4,256 |
| Total liabilities | $115,252,000 | 4,219 |
| Total deposits | $99,972,000 | 4,463 |
| Interest-bearing deposits | $79,468,000 | 4,547 |
| Deposits held in domestic offices | $99,972,000 | 4,461 |
| % insured | 94.04% | 2,169 |
| Federal funds purchased & repurchase agreements | $1,103,000 | 1,824 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $14,000,000 | 1,470 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $177,000 | 6,115 |
| Total equity capital | $12,981,000 | 4,437 |
| Total bank equity capital | $12,981,000 | 4,435 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $96,000 | 5,750 |
| Surplus | $14,145,000 | 2,006 |
| Undivided profits | $-1,260,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,460,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $454,000 | 4,871 |
| Earning assets | $112,806,000 | 4,353 |
| Long-term assets (5+ years) | $21,244,000 | 4,912 |
| Average Assets, year-to-date | $133,698,330 | 4,125 |
| Average Assets, quarterly | $128,863,000 | 4,250 |
| Volatile liabilities | $4,949,000 | 4,507 |
| Insider loans | $178,000 | 5,663 |
| FHLB advances | $14,000,000 | 1,397 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,259,000 | 3,795 |
| Tier 1 (core) risk-based capital | $12,000,000 | 4,483 |
| Tier 2 risk-based capital | $1,145,000 | 3,696 |
| Total risk weighted assets | $90,272,000 | 3,975 |
| Total unused commitments | $10,259,000 | 3,796 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $129,493,000 | 4,271 |
| Cash and due from depository institutions | $6,264,000 | 4,564 |
| Interest-bearing balances | $1,362,000 | 5,773 |
| Securities | $27,400,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $6,103,000 | 1,155 |
| Net loans & leases | $76,886,000 | 4,167 |
| Loan loss allowance | $2,564,000 | 2,669 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,682,000 | 2,044 |
| Other real estate owned | $4,568,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,590,000 | 4,314 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $129,493,000 | 4,271 |
| Total liabilities | $116,428,000 | 4,247 |
| Total deposits | $101,134,000 | 4,487 |
| Interest-bearing deposits | $81,050,000 | 4,541 |
| Deposits held in domestic offices | $101,134,000 | 4,485 |
| % insured | 94.85% | 1,832 |
| Federal funds purchased & repurchase agreements | $1,084,000 | 1,756 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,000,000 | 1,505 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $210,000 | 5,853 |
| Total equity capital | $13,065,000 | 4,416 |
| Total bank equity capital | $13,065,000 | 4,414 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $96,000 | 5,800 |
| Surplus | $14,145,000 | 2,020 |
| Undivided profits | $-1,176,000 | 6,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,678,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $441,000 | 4,959 |
| Earning assets | $111,751,000 | 4,415 |
| Long-term assets (5+ years) | $21,185,000 | 4,925 |
| Average Assets, year-to-date | $136,431,000 | 4,102 |
| Average Assets, quarterly | $136,431,000 | 4,102 |
| Volatile liabilities | $4,627,000 | 4,623 |
| Insider loans | $178,000 | 5,730 |
| FHLB advances | $14,000,000 | 1,436 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,686,000 | 3,623 |
| Tier 1 (core) risk-based capital | $12,055,000 | 4,467 |
| Tier 2 risk-based capital | $1,151,000 | 3,693 |
| Total risk weighted assets | $90,646,000 | 3,973 |
| Total unused commitments | $11,686,000 | 3,623 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $143,469,000 | 3,989 |
| Cash and due from depository institutions | $9,324,000 | 4,581 |
| Interest-bearing balances | $4,075,000 | 4,410 |
| Securities | $37,690,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $5,534,000 | 1,063 |
| Net loans & leases | $78,034,000 | 4,166 |
| Loan loss allowance | $2,730,000 | 2,546 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,754,000 | 2,031 |
| Other real estate owned | $4,174,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,959,000 | 4,128 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $143,470,000 | 3,989 |
| Total liabilities | $130,627,000 | 3,917 |
| Total deposits | $110,612,000 | 4,193 |
| Interest-bearing deposits | $35,180,000 | 6,319 |
| Deposits held in domestic offices | $110,612,000 | 4,191 |
| % insured | 94.83% | 1,940 |
| Federal funds purchased & repurchase agreements | $676,000 | 2,041 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $19,000,000 | 1,314 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $339,000 | 5,178 |
| Total equity capital | $12,843,000 | 4,449 |
| Total bank equity capital | $12,843,000 | 4,448 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $96,000 | 5,833 |
| Surplus | $14,145,000 | 2,021 |
| Undivided profits | $-1,398,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,023,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $471,000 | 4,924 |
| Earning assets | $125,333,000 | 4,080 |
| Long-term assets (5+ years) | $27,003,000 | 3,899 |
| Average Assets, year-to-date | $143,283,400 | 3,925 |
| Average Assets, quarterly | $142,108,500 | 3,986 |
| Volatile liabilities | $8,955,000 | 3,636 |
| Insider loans | $178,000 | 5,757 |
| FHLB advances | $19,000,000 | 1,239 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,123,000 | 4,752 |
| Tier 1 (core) risk-based capital | $11,910,000 | 4,479 |
| Tier 2 risk-based capital | $1,189,000 | 3,633 |
| Total risk weighted assets | $93,447,000 | 3,927 |
| Total unused commitments | $6,123,000 | 4,756 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $140,748,000 | 4,011 |
| Cash and due from depository institutions | $8,123,000 | 5,022 |
| Interest-bearing balances | $3,045,000 | 4,768 |
| Securities | $30,275,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $5,701,000 | 1,117 |
| Net loans & leases | $84,070,000 | 4,010 |
| Loan loss allowance | $2,741,000 | 2,561 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,814,000 | 2,013 |
| Other real estate owned | $4,135,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,630,000 | 4,422 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $140,748,000 | 4,011 |
| Total liabilities | $128,636,000 | 3,944 |
| Total deposits | $108,831,000 | 4,237 |
| Interest-bearing deposits | $73,720,000 | 4,811 |
| Deposits held in domestic offices | $108,831,000 | 4,235 |
| % insured | 96.61% | 1,209 |
| Federal funds purchased & repurchase agreements | $416,000 | 2,142 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,000,000 | 1,337 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $389,000 | 5,244 |
| Total equity capital | $12,112,000 | 4,642 |
| Total bank equity capital | $12,112,000 | 4,640 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $96,000 | 5,900 |
| Surplus | $14,145,000 | 2,031 |
| Undivided profits | $-2,129,000 | 6,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,822,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $483,000 | 4,974 |
| Earning assets | $123,091,000 | 4,126 |
| Long-term assets (5+ years) | $27,928,000 | 3,765 |
| Average Assets, year-to-date | $143,237,000 | 3,942 |
| Average Assets, quarterly | $140,936,000 | 3,992 |
| Volatile liabilities | $8,693,000 | 3,739 |
| Insider loans | $178,000 | 5,836 |
| FHLB advances | $19,000,000 | 1,254 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,533,000 | 3,917 |
| Tier 1 (core) risk-based capital | $11,457,000 | 4,589 |
| Tier 2 risk-based capital | $1,246,000 | 3,552 |
| Total risk weighted assets | $98,113,000 | 3,814 |
| Total unused commitments | $9,533,000 | 3,921 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $141,124,000 | 4,008 |
| Cash and due from depository institutions | $5,671,000 | 4,447 |
| Interest-bearing balances | $423,000 | 6,069 |
| Securities | $29,554,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $6,058,000 | 1,009 |
| Net loans & leases | $86,448,000 | 3,979 |
| Loan loss allowance | $2,802,000 | 2,530 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,901,000 | 2,000 |
| Other real estate owned | $4,874,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,618,000 | 4,446 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $141,124,000 | 4,008 |
| Total liabilities | $128,052,000 | 3,961 |
| Total deposits | $107,849,000 | 4,277 |
| Interest-bearing deposits | $75,512,000 | 4,771 |
| Deposits held in domestic offices | $107,849,000 | 4,275 |
| % insured | 95.54% | 1,736 |
| Federal funds purchased & repurchase agreements | $907,000 | 2,028 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,000,000 | 1,392 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $296,000 | 5,558 |
| Total equity capital | $13,072,000 | 4,389 |
| Total bank equity capital | $13,072,000 | 4,388 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $96,000 | 5,967 |
| Surplus | $14,145,000 | 2,031 |
| Undivided profits | $-1,169,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,068,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $486,000 | 4,953 |
| Earning assets | $122,483,000 | 4,152 |
| Long-term assets (5+ years) | $33,557,000 | 3,394 |
| Average Assets, year-to-date | $144,066,670 | 3,956 |
| Average Assets, quarterly | $143,566,000 | 3,972 |
| Volatile liabilities | $2,755,000 | 5,630 |
| Insider loans | $178,000 | 5,901 |
| FHLB advances | $19,000,000 | 1,307 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,666,000 | 3,939 |
| Tier 1 (core) risk-based capital | $12,371,000 | 4,362 |
| Tier 2 risk-based capital | $1,296,000 | 3,491 |
| Total risk weighted assets | $102,186,000 | 3,750 |
| Total unused commitments | $9,666,000 | 3,942 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $146,008,000 | 3,968 |
| Cash and due from depository institutions | $5,831,000 | 4,355 |
| Interest-bearing balances | $829,000 | 5,758 |
| Securities | $32,642,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $8,654,000 | 944 |
| Net loans & leases | $86,263,000 | 4,015 |
| Loan loss allowance | $3,091,000 | 2,346 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,985,000 | 1,988 |
| Other real estate owned | $3,466,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,167,000 | 4,099 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $146,009,000 | 3,968 |
| Total liabilities | $133,284,000 | 3,915 |
| Total deposits | $112,855,000 | 4,185 |
| Interest-bearing deposits | $94,448,000 | 4,222 |
| Deposits held in domestic offices | $112,855,000 | 4,182 |
| % insured | 95.37% | 1,846 |
| Federal funds purchased & repurchase agreements | $1,099,000 | 1,878 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,000,000 | 1,427 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $330,000 | 5,276 |
| Total equity capital | $12,725,000 | 4,417 |
| Total bank equity capital | $12,725,000 | 4,416 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $96,000 | 6,019 |
| Surplus | $14,145,000 | 2,038 |
| Undivided profits | $-1,516,000 | 6,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,141,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $522,000 | 4,752 |
| Earning assets | $128,388,000 | 4,063 |
| Long-term assets (5+ years) | $27,898,000 | 3,694 |
| Average Assets, year-to-date | $145,538,000 | 3,969 |
| Average Assets, quarterly | $145,538,000 | 3,969 |
| Volatile liabilities | $2,942,000 | 5,589 |
| Insider loans | $178,000 | 5,940 |
| FHLB advances | $19,000,000 | 1,345 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,344,000 | 3,698 |
| Tier 1 (core) risk-based capital | $12,379,000 | 4,376 |
| Tier 2 risk-based capital | $1,346,000 | 3,430 |
| Total risk weighted assets | $105,968,000 | 3,693 |
| Total unused commitments | $11,344,000 | 3,699 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $145,068,000 | 3,997 |
| Cash and due from depository institutions | $7,321,000 | 4,296 |
| Interest-bearing balances | $2,318,000 | 4,833 |
| Securities | $33,980,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $4,513,000 | 1,567 |
| Net loans & leases | $88,249,000 | 4,046 |
| Loan loss allowance | $2,428,000 | 2,829 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,071,000 | 1,993 |
| Other real estate owned | $1,644,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,290,000 | 4,111 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $145,068,000 | 3,997 |
| Total liabilities | $131,865,000 | 3,962 |
| Total deposits | $112,538,000 | 4,188 |
| Interest-bearing deposits | $94,296,000 | 4,223 |
| Deposits held in domestic offices | $112,538,000 | 4,185 |
| % insured | 94.42% | 2,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,000,000 | 1,530 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $327,000 | 5,387 |
| Total equity capital | $13,203,000 | 4,319 |
| Total bank equity capital | $13,203,000 | 4,318 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $95,000 | 6,101 |
| Surplus | $14,145,000 | 2,040 |
| Undivided profits | $-1,037,000 | 6,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,469,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $500,000 | 5,006 |
| Earning assets | $129,060,000 | 4,066 |
| Long-term assets (5+ years) | $36,635,000 | 3,062 |
| Average Assets, year-to-date | $145,057,200 | 3,967 |
| Average Assets, quarterly | $144,639,000 | 4,010 |
| Volatile liabilities | $26,028,000 | 4,076 |
| Insider loans | $80,000 | 6,469 |
| FHLB advances | $19,000,000 | 1,442 |
| Loans and leases held for sale | $174,000 | 1,775 |
| Unused loan commitments | $9,468,000 | 3,979 |
| Tier 1 (core) risk-based capital | $12,956,000 | 4,242 |
| Tier 2 risk-based capital | $1,310,000 | 3,527 |
| Total risk weighted assets | $103,722,000 | 3,816 |
| Total unused commitments | $9,468,000 | 3,980 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $144,210,000 | 4,064 |
| Cash and due from depository institutions | $9,110,000 | 4,264 |
| Interest-bearing balances | $4,061,000 | 4,152 |
| Securities | $33,338,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $1,794,000 | 2,721 |
| Net loans & leases | $88,853,000 | 4,111 |
| Loan loss allowance | $3,256,000 | 2,241 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,149,000 | 2,000 |
| Other real estate owned | $2,339,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,627,000 | 4,705 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $144,210,000 | 4,064 |
| Total liabilities | $131,055,000 | 4,020 |
| Total deposits | $111,709,000 | 4,251 |
| Interest-bearing deposits | $94,556,000 | 4,279 |
| Deposits held in domestic offices | $111,709,000 | 4,248 |
| % insured | 93.31% | 2,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,000,000 | 1,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $346,000 | 5,716 |
| Total equity capital | $13,155,000 | 4,463 |
| Total bank equity capital | $13,155,000 | 4,463 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $96,000 | 6,193 |
| Surplus | $14,145,000 | 2,034 |
| Undivided profits | $-1,086,000 | 6,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,919,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $566,000 | 4,898 |
| Earning assets | $128,046,000 | 4,140 |
| Long-term assets (5+ years) | $30,154,000 | 3,435 |
| Average Assets, year-to-date | $145,054,500 | 4,019 |
| Average Assets, quarterly | $144,484,500 | 4,048 |
| Volatile liabilities | $25,628,000 | 4,193 |
| Insider loans | $80,000 | 6,559 |
| FHLB advances | $19,000,000 | 1,530 |
| Loans and leases held for sale | $191,000 | 1,783 |
| Unused loan commitments | $10,058,000 | 3,918 |
| Tier 1 (core) risk-based capital | $12,760,000 | 4,342 |
| Tier 2 risk-based capital | $1,353,000 | 3,503 |
| Total risk weighted assets | $106,315,000 | 3,805 |
| Total unused commitments | $10,058,000 | 3,921 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $144,759,000 | 4,069 |
| Cash and due from depository institutions | $8,177,000 | 4,493 |
| Interest-bearing balances | $1,250,000 | 5,244 |
| Securities | $26,955,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $6,755,000 | 1,185 |
| Net loans & leases | $90,806,000 | 4,107 |
| Loan loss allowance | $3,121,000 | 2,332 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,219,000 | 1,989 |
| Other real estate owned | $2,695,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,152,000 | 4,309 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $144,759,000 | 4,069 |
| Total liabilities | $130,944,000 | 4,036 |
| Total deposits | $111,626,000 | 4,267 |
| Interest-bearing deposits | $95,413,000 | 4,273 |
| Deposits held in domestic offices | $111,626,000 | 4,265 |
| % insured | 92.05% | 2,850 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,000,000 | 1,697 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $318,000 | 5,776 |
| Total equity capital | $13,815,000 | 4,292 |
| Total bank equity capital | $13,815,000 | 4,291 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $96,000 | 6,247 |
| Surplus | $14,145,000 | 2,034 |
| Undivided profits | $-426,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,977,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $601,000 | 4,677 |
| Earning assets | $125,766,000 | 4,216 |
| Long-term assets (5+ years) | $28,236,000 | 3,556 |
| Average Assets, year-to-date | $145,336,000 | 4,041 |
| Average Assets, quarterly | $144,870,000 | 4,061 |
| Volatile liabilities | $24,872,000 | 4,321 |
| Insider loans | $380,000 | 5,508 |
| FHLB advances | $19,000,000 | 1,618 |
| Loans and leases held for sale | $907,000 | 1,083 |
| Unused loan commitments | $10,919,000 | 3,809 |
| Tier 1 (core) risk-based capital | $13,321,000 | 4,224 |
| Tier 2 risk-based capital | $1,198,000 | 3,822 |
| Total risk weighted assets | $109,510,000 | 3,764 |
| Total unused commitments | $10,919,000 | 3,817 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $144,981,000 | 4,117 |
| Cash and due from depository institutions | $8,466,000 | 4,435 |
| Interest-bearing balances | $3,654,000 | 4,150 |
| Securities | $26,640,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $4,502,000 | 1,880 |
| Net loans & leases | $92,076,000 | 4,135 |
| Loan loss allowance | $2,807,000 | 2,561 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,239,000 | 2,021 |
| Other real estate owned | $3,474,000 | 4,435 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,584,000 | 4,123 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $144,981,000 | 4,117 |
| Total liabilities | $131,410,000 | 4,074 |
| Total deposits | $111,884,000 | 4,323 |
| Interest-bearing deposits | $81,765,000 | 4,755 |
| Deposits held in domestic offices | $111,884,000 | 4,321 |
| % insured | 94.50% | 1,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,000,000 | 1,776 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $526,000 | 4,737 |
| Total equity capital | $13,571,000 | 4,351 |
| Total bank equity capital | $13,571,000 | 4,350 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $96,000 | 6,337 |
| Surplus | $14,145,000 | 2,069 |
| Undivided profits | $-670,000 | 6,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,463,000 | 1,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $687,000 | 4,375 |
| Earning assets | $126,872,000 | 4,237 |
| Long-term assets (5+ years) | $40,785,000 | 2,798 |
| Average Assets, year-to-date | $145,624,500 | 4,100 |
| Average Assets, quarterly | $145,624,500 | 4,100 |
| Volatile liabilities | $23,784,000 | 4,480 |
| Insider loans | $380,000 | 5,564 |
| FHLB advances | $19,000,000 | 1,683 |
| Loans and leases held for sale | $609,000 | 1,112 |
| Unused loan commitments | $11,651,000 | 3,814 |
| Tier 1 (core) risk-based capital | $13,378,000 | 4,233 |
| Tier 2 risk-based capital | $1,393,000 | 3,463 |
| Total risk weighted assets | $111,734,000 | 3,744 |
| Total unused commitments | $11,651,000 | 3,817 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $146,268,000 | 4,104 |
| Cash and due from depository institutions | $7,509,000 | 4,303 |
| Interest-bearing balances | $2,539,000 | 4,220 |
| Securities | $29,885,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $701,000 | 3,787 |
| Net loans & leases | $93,558,000 | 4,127 |
| Loan loss allowance | $3,142,000 | 2,325 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,334,000 | 2,027 |
| Other real estate owned | $4,380,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,901,000 | 3,994 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $146,268,000 | 4,104 |
| Total liabilities | $133,058,000 | 4,059 |
| Total deposits | $113,420,000 | 4,273 |
| Interest-bearing deposits | $97,461,000 | 4,248 |
| Deposits held in domestic offices | $113,420,000 | 4,272 |
| % insured | 93.92% | 2,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,000,000 | 1,913 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $638,000 | 4,370 |
| Total equity capital | $13,210,000 | 4,424 |
| Total bank equity capital | $13,210,000 | 4,424 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $96,000 | 6,401 |
| Surplus | $14,145,000 | 2,073 |
| Undivided profits | $-1,031,000 | 6,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,569,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $805,000 | 4,042 |
| Earning assets | $126,683,000 | 4,224 |
| Long-term assets (5+ years) | $43,846,000 | 2,631 |
| Average Assets, year-to-date | $159,299,600 | 3,783 |
| Average Assets, quarterly | $149,510,500 | 4,023 |
| Volatile liabilities | $18,765,000 | 5,053 |
| Insider loans | $380,000 | 5,646 |
| FHLB advances | $19,000,000 | 1,810 |
| Loans and leases held for sale | $755,000 | 1,121 |
| Unused loan commitments | $11,207,000 | 3,891 |
| Tier 1 (core) risk-based capital | $13,194,000 | 4,278 |
| Tier 2 risk-based capital | $1,545,000 | 3,225 |
| Total risk weighted assets | $125,986,000 | 3,491 |
| Total unused commitments | $11,207,000 | 3,893 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $152,753,000 | 3,987 |
| Cash and due from depository institutions | $7,508,000 | 4,419 |
| Interest-bearing balances | $3,287,000 | 3,680 |
| Securities | $33,883,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $3,089,000 | 2,396 |
| Net loans & leases | $93,830,000 | 4,155 |
| Loan loss allowance | $2,265,000 | 2,864 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,416,000 | 2,025 |
| Other real estate owned | $4,819,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,208,000 | 4,083 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $152,753,000 | 3,987 |
| Total liabilities | $138,658,000 | 3,938 |
| Total deposits | $119,151,000 | 4,098 |
| Interest-bearing deposits | $103,252,000 | 4,069 |
| Deposits held in domestic offices | $119,151,000 | 4,096 |
| % insured | 94.45% | 2,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,000,000 | 2,014 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $507,000 | 5,333 |
| Total equity capital | $14,095,000 | 4,323 |
| Total bank equity capital | $14,095,000 | 4,323 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $95,000 | 6,479 |
| Surplus | $14,145,000 | 2,062 |
| Undivided profits | $-145,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,487,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 422 |
| Income earned, not collected on loans | $787,000 | 4,289 |
| Earning assets | $134,089,000 | 4,098 |
| Long-term assets (5+ years) | $45,871,000 | 2,525 |
| Average Assets, year-to-date | $162,557,500 | 3,751 |
| Average Assets, quarterly | $155,327,500 | 3,930 |
| Volatile liabilities | $21,839,000 | 4,758 |
| Insider loans | $380,000 | 5,694 |
| FHLB advances | $19,000,000 | 1,904 |
| Loans and leases held for sale | $564,000 | 1,185 |
| Unused loan commitments | $11,895,000 | 3,879 |
| Tier 1 (core) risk-based capital | $14,221,000 | 4,107 |
| Tier 2 risk-based capital | $1,437,000 | 3,369 |
| Total risk weighted assets | $114,141,000 | 3,772 |
| Total unused commitments | $11,895,000 | 3,883 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $157,902,000 | 3,906 |
| Cash and due from depository institutions | $13,702,000 | 4,483 |
| Interest-bearing balances | $8,065,000 | 2,078 |
| Securities | $27,107,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $6,032,000 | 1,624 |
| Net loans & leases | $95,382,000 | 4,130 |
| Loan loss allowance | $2,362,000 | 2,694 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,521,000 | 2,009 |
| Other real estate owned | $5,762,000 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,396,000 | 3,951 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $157,902,000 | 3,906 |
| Total liabilities | $143,680,000 | 3,862 |
| Total deposits | $119,239,000 | 4,102 |
| Interest-bearing deposits | $101,981,000 | 4,121 |
| Deposits held in domestic offices | $119,239,000 | 4,100 |
| % insured | 88.80% | 1,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $24,000,000 | 1,791 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $441,000 | 5,624 |
| Total equity capital | $14,222,000 | 4,262 |
| Total bank equity capital | $14,222,000 | 4,262 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $95,000 | 6,561 |
| Surplus | $14,145,000 | 2,068 |
| Undivided profits | $-18,000 | 6,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,350,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $600,000 | 401 |
| Income earned, not collected on loans | $825,000 | 4,068 |
| Earning assets | $136,586,000 | 4,052 |
| Long-term assets (5+ years) | $37,902,000 | 2,826 |
| Average Assets, year-to-date | $165,825,670 | 3,708 |
| Average Assets, quarterly | $160,871,500 | 3,836 |
| Volatile liabilities | $27,006,000 | 4,244 |
| Insider loans | $380,000 | 5,752 |
| FHLB advances | $24,000,000 | 1,680 |
| Loans and leases held for sale | $193,000 | 1,782 |
| Unused loan commitments | $13,957,000 | 3,684 |
| Tier 1 (core) risk-based capital | $14,548,000 | 4,081 |
| Tier 2 risk-based capital | $1,478,000 | 3,295 |
| Total risk weighted assets | $117,346,000 | 3,719 |
| Total unused commitments | $13,957,000 | 3,686 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $163,841,000 | 3,801 |
| Cash and due from depository institutions | $10,663,000 | 4,434 |
| Interest-bearing balances | $6,222,000 | 2,230 |
| Securities | $30,114,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $6,206,000 | 1,905 |
| Net loans & leases | $101,191,000 | 3,968 |
| Loan loss allowance | $2,658,000 | 2,384 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,608,000 | 1,991 |
| Other real estate owned | $5,879,000 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,180,000 | 4,101 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $163,841,000 | 3,801 |
| Total liabilities | $149,146,000 | 3,755 |
| Total deposits | $124,302,000 | 3,984 |
| Interest-bearing deposits | $106,498,000 | 3,983 |
| Deposits held in domestic offices | $124,302,000 | 3,982 |
| % insured | 86.37% | 1,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $24,000,000 | 1,827 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $844,000 | 4,094 |
| Total equity capital | $14,695,000 | 4,203 |
| Total bank equity capital | $14,695,000 | 4,203 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $95,000 | 6,600 |
| Surplus | $14,145,000 | 2,060 |
| Undivided profits | $455,000 | 6,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,969,000 | 1,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 368 |
| Income earned, not collected on loans | $791,000 | 4,179 |
| Earning assets | $143,733,000 | 3,907 |
| Long-term assets (5+ years) | $38,214,000 | 2,806 |
| Average Assets, year-to-date | $169,787,500 | 3,652 |
| Average Assets, quarterly | $169,787,500 | 3,652 |
| Volatile liabilities | $27,624,000 | 4,153 |
| Insider loans | $350,000 | 5,898 |
| FHLB advances | $24,000,000 | 1,716 |
| Loans and leases held for sale | $323,000 | 1,549 |
| Unused loan commitments | $14,335,000 | 3,725 |
| Tier 1 (core) risk-based capital | $14,842,000 | 4,046 |
| Tier 2 risk-based capital | $1,552,000 | 3,206 |
| Total risk weighted assets | $123,056,000 | 3,607 |
| Total unused commitments | $14,335,000 | 3,729 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $175,734,000 | 3,575 |
| Cash and due from depository institutions | $11,068,000 | 4,134 |
| Interest-bearing balances | $5,824,000 | 1,669 |
| Securities | $27,450,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $20,360,000 | 440 |
| Net loans & leases | $103,670,000 | 3,940 |
| Loan loss allowance | $2,749,000 | 2,246 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,708,000 | 1,968 |
| Other real estate owned | $3,101,000 | 4,134 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,377,000 | 4,008 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $175,734,000 | 3,575 |
| Total liabilities | $160,345,000 | 3,525 |
| Total deposits | $134,440,000 | 3,697 |
| Interest-bearing deposits | $114,324,000 | 3,731 |
| Deposits held in domestic offices | $134,440,000 | 3,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $25,000,000 | 1,907 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $905,000 | 3,973 |
| Total equity capital | $15,389,000 | 4,062 |
| Total bank equity capital | $15,389,000 | 4,062 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $95,000 | 6,641 |
| Surplus | $14,145,000 | 2,038 |
| Undivided profits | $1,149,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,953,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $887,000 | 4,043 |
| Earning assets | $157,304,000 | 3,626 |
| Long-term assets (5+ years) | $34,468,000 | 2,969 |
| Average Assets, year-to-date | $168,976,600 | 3,569 |
| Average Assets, quarterly | $174,497,000 | 3,560 |
| Volatile liabilities | $38,192,000 | 3,326 |
| Insider loans | $350,000 | 5,971 |
| FHLB advances | $25,000,000 | 1,798 |
| Loans and leases held for sale | $404,000 | 1,212 |
| Unused loan commitments | $15,211,000 | 3,604 |
| Tier 1 (core) risk-based capital | $15,240,000 | 3,969 |
| Tier 2 risk-based capital | $1,599,000 | 3,115 |
| Total risk weighted assets | $126,802,000 | 3,544 |
| Total unused commitments | $15,211,000 | 3,606 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $173,260,000 | 3,577 |
| Cash and due from depository institutions | $12,529,000 | 4,009 |
| Interest-bearing balances | $687,000 | 3,371 |
| Securities | $28,469,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,523 |
| Net loans & leases | $111,172,000 | 3,730 |
| Loan loss allowance | $2,910,000 | 1,989 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,850,000 | 1,924 |
| Other real estate owned | $2,896,000 | 4,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,344,000 | 4,090 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $173,260,000 | 3,577 |
| Total liabilities | $158,884,000 | 3,498 |
| Total deposits | $129,977,000 | 3,741 |
| Interest-bearing deposits | $110,491,000 | 3,786 |
| Deposits held in domestic offices | $129,977,000 | 3,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,148 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $25,000,000 | 1,929 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $907,000 | 4,067 |
| Total equity capital | $14,376,000 | 4,296 |
| Total bank equity capital | $14,376,000 | 4,296 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $87,000 | 6,736 |
| Surplus | $12,913,000 | 2,187 |
| Undivided profits | $1,376,000 | 6,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,035,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 828 |
| Income earned, not collected on loans | $861,000 | 4,331 |
| Earning assets | $148,328,000 | 3,757 |
| Long-term assets (5+ years) | $32,122,000 | 3,063 |
| Average Assets, year-to-date | $167,287,250 | 3,611 |
| Average Assets, quarterly | $171,241,000 | 3,578 |
| Volatile liabilities | $39,059,000 | 3,188 |
| Insider loans | $350,000 | 5,959 |
| FHLB advances | $25,000,000 | 1,829 |
| Loans and leases held for sale | $459,000 | 1,055 |
| Unused loan commitments | $16,122,000 | 3,650 |
| Tier 1 (core) risk-based capital | $14,867,000 | 4,118 |
| Tier 2 risk-based capital | $1,678,000 | 2,903 |
| Total risk weighted assets | $132,979,000 | 3,397 |
| Total unused commitments | $16,122,000 | 3,653 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $169,222,000 | 3,627 |
| Cash and due from depository institutions | $6,902,000 | 3,975 |
| Interest-bearing balances | $390,000 | 3,793 |
| Securities | $32,199,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $117,404,000 | 3,564 |
| Loan loss allowance | $2,653,000 | 2,097 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,821,000 | 1,910 |
| Other real estate owned | $3,049,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,847,000 | 4,391 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $169,222,000 | 3,627 |
| Total liabilities | $156,560,000 | 3,538 |
| Total deposits | $143,233,000 | 3,490 |
| Interest-bearing deposits | $122,915,000 | 3,477 |
| Deposits held in domestic offices | $143,233,000 | 3,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,280,000 | 2,157 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,482,000 | 3,359 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,565,000 | 2,801 |
| Total equity capital | $12,662,000 | 4,706 |
| Total bank equity capital | $12,662,000 | 4,706 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $75,000 | 6,819 |
| Surplus | $10,925,000 | 2,461 |
| Undivided profits | $1,662,000 | 6,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,396,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 813 |
| Income earned, not collected on loans | $1,166,000 | 3,264 |
| Earning assets | $149,993,000 | 3,728 |
| Long-term assets (5+ years) | $34,453,000 | 2,920 |
| Average Assets, year-to-date | $165,296,330 | 3,669 |
| Average Assets, quarterly | $165,318,500 | 3,686 |
| Volatile liabilities | $36,864,000 | 3,321 |
| Insider loans | $268,000 | 6,231 |
| FHLB advances | $8,482,000 | 3,237 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,283,000 | 3,724 |
| Tier 1 (core) risk-based capital | $13,127,000 | 4,510 |
| Tier 2 risk-based capital | $1,738,000 | 2,775 |
| Total risk weighted assets | $138,089,000 | 3,295 |
| Total unused commitments | $16,283,000 | 3,724 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $161,415,000 | 3,782 |
| Cash and due from depository institutions | $7,090,000 | 3,467 |
| Interest-bearing balances | $196,000 | 4,449 |
| Securities | $24,340,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $116,253,000 | 3,550 |
| Loan loss allowance | $2,798,000 | 1,939 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,924,000 | 1,868 |
| Other real estate owned | $4,423,000 | 3,467 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,385,000 | 4,715 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $161,415,000 | 3,782 |
| Total liabilities | $147,726,000 | 3,704 |
| Total deposits | $141,274,000 | 3,556 |
| Interest-bearing deposits | $119,397,000 | 3,580 |
| Deposits held in domestic offices | $141,274,000 | 3,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,291,000 | 3,678 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,161,000 | 3,699 |
| Total equity capital | $13,689,000 | 4,546 |
| Total bank equity capital | $13,689,000 | 4,546 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 6,846 |
| Surplus | $10,925,000 | 2,440 |
| Undivided profits | $2,689,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,804,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 781 |
| Income earned, not collected on loans | $886,000 | 4,135 |
| Earning assets | $140,789,000 | 3,919 |
| Long-term assets (5+ years) | $26,743,000 | 3,307 |
| Average Assets, year-to-date | $163,333,500 | 3,713 |
| Average Assets, quarterly | $163,333,500 | 3,713 |
| Volatile liabilities | $47,193,000 | 2,751 |
| Insider loans | $283,000 | 6,178 |
| FHLB advances | $5,291,000 | 3,553 |
| Loans and leases held for sale | $892,000 | 991 |
| Unused loan commitments | $19,231,000 | 3,446 |
| Tier 1 (core) risk-based capital | $13,655,000 | 4,389 |
| Tier 2 risk-based capital | $1,741,000 | 2,735 |
| Total risk weighted assets | $138,230,000 | 3,271 |
| Total unused commitments | $19,231,000 | 3,448 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $165,252,000 | 3,675 |
| Cash and due from depository institutions | $4,371,000 | 3,351 |
| Interest-bearing balances | $196,000 | 4,052 |
| Securities | $28,905,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $118,752,000 | 3,487 |
| Loan loss allowance | $2,829,000 | 1,905 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,959,000 | 1,852 |
| Other real estate owned | $3,538,000 | 3,351 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,727,000 | 4,470 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $165,252,000 | 3,675 |
| Total liabilities | $151,378,000 | 3,595 |
| Total deposits | $141,938,000 | 3,498 |
| Interest-bearing deposits | $119,942,000 | 3,501 |
| Deposits held in domestic offices | $141,938,000 | 3,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,427 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,749,000 | 3,435 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,791,000 | 2,688 |
| Total equity capital | $13,874,000 | 4,454 |
| Total bank equity capital | $13,874,000 | 4,454 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,893 |
| Surplus | $10,925,000 | 2,420 |
| Undivided profits | $2,874,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,804,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,099,000 | 3,687 |
| Earning assets | $147,853,000 | 3,725 |
| Long-term assets (5+ years) | $19,198,000 | 3,723 |
| Average Assets, year-to-date | $164,849,800 | 3,573 |
| Average Assets, quarterly | $166,876,000 | 3,615 |
| Volatile liabilities | $49,385,000 | 2,643 |
| Insider loans | $50,000 | 7,285 |
| FHLB advances | $5,665,000 | 3,320 |
| Loans and leases held for sale | $380,000 | 1,290 |
| Unused loan commitments | $18,503,000 | 3,524 |
| Tier 1 (core) risk-based capital | $13,913,000 | 4,320 |
| Tier 2 risk-based capital | $1,785,000 | 2,660 |
| Total risk weighted assets | $141,775,000 | 3,183 |
| Total unused commitments | $18,503,000 | 3,525 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $168,500,000 | 3,574 |
| Cash and due from depository institutions | $3,138,000 | 3,282 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $29,972,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $2,556,000 | 3,754 |
| Net loans & leases | $122,139,000 | 3,373 |
| Loan loss allowance | $1,623,000 | 2,963 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,074,000 | 1,775 |
| Other real estate owned | $1,155,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,466,000 | 4,762 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $168,500,000 | 3,574 |
| Total liabilities | $153,362,000 | 3,509 |
| Total deposits | $150,542,000 | 3,308 |
| Interest-bearing deposits | $129,989,000 | 3,280 |
| Deposits held in domestic offices | $150,542,000 | 3,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,820,000 | 2,668 |
| Total equity capital | $15,138,000 | 4,150 |
| Total bank equity capital | $15,138,000 | 4,150 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,907 |
| Surplus | $10,925,000 | 2,366 |
| Undivided profits | $4,138,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,933,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,202,000 | 3,631 |
| Earning assets | $154,767,000 | 3,564 |
| Long-term assets (5+ years) | $14,635,000 | 4,141 |
| Average Assets, year-to-date | $164,749,250 | 3,564 |
| Average Assets, quarterly | $163,497,000 | 3,630 |
| Volatile liabilities | $48,583,000 | 2,637 |
| Insider loans | $35,000 | 7,388 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,708,000 | 3,436 |
| Tier 1 (core) risk-based capital | $15,350,000 | 4,005 |
| Tier 2 risk-based capital | $1,623,000 | 2,854 |
| Total risk weighted assets | $143,130,000 | 3,104 |
| Total unused commitments | $19,708,000 | 3,437 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 54 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $158,494,000 | 3,727 |
| Cash and due from depository institutions | $3,722,000 | 3,176 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $20,627,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $123,563,000 | 3,329 |
| Loan loss allowance | $1,744,000 | 2,806 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,142,000 | 1,755 |
| Other real estate owned | $530,000 | 3,176 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,910,000 | 4,331 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $158,494,000 | 3,727 |
| Total liabilities | $144,028,000 | 3,680 |
| Total deposits | $137,610,000 | 3,566 |
| Interest-bearing deposits | $117,616,000 | 3,541 |
| Deposits held in domestic offices | $137,610,000 | 3,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,395,000 | 3,592 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,023,000 | 2,324 |
| Total equity capital | $14,466,000 | 4,217 |
| Total bank equity capital | $14,466,000 | 4,217 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,953 |
| Surplus | $10,925,000 | 2,368 |
| Undivided profits | $3,466,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,354,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,169,000 | 3,475 |
| Earning assets | $144,290,000 | 3,758 |
| Long-term assets (5+ years) | $12,418,000 | 4,391 |
| Average Assets, year-to-date | $163,499,000 | 3,606 |
| Average Assets, quarterly | $162,360,500 | 3,655 |
| Volatile liabilities | $52,754,000 | 2,410 |
| Insider loans | $1,825,000 | 3,167 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,211,000 | 3,839 |
| Tier 1 (core) risk-based capital | $14,897,000 | 4,079 |
| Tier 2 risk-based capital | $1,744,000 | 2,681 |
| Total risk weighted assets | $142,063,000 | 3,109 |
| Total unused commitments | $16,211,000 | 3,840 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 55 | 3,117 |
| Assets and Liabilities | ||
| Total Assets: | $166,227,000 | 3,602 |
| Cash and due from depository institutions | $3,853,000 | 3,117 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $19,744,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $6,020,000 | 2,921 |
| Net loans & leases | $126,738,000 | 3,248 |
| Loan loss allowance | $2,038,000 | 2,458 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,209,000 | 1,708 |
| Other real estate owned | $293,000 | 3,117 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,370,000 | 4,713 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $166,227,000 | 3,602 |
| Total liabilities | $151,033,000 | 3,542 |
| Total deposits | $147,896,000 | 3,376 |
| Interest-bearing deposits | $126,678,000 | 3,350 |
| Deposits held in domestic offices | $147,896,000 | 3,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,137,000 | 2,289 |
| Total equity capital | $15,194,000 | 4,083 |
| Total bank equity capital | $15,194,000 | 4,083 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,979 |
| Surplus | $10,925,000 | 2,342 |
| Undivided profits | $4,194,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,312,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,117,000 | 3,479 |
| Earning assets | $152,602,000 | 3,588 |
| Long-term assets (5+ years) | $11,245,000 | 4,518 |
| Average Assets, year-to-date | $166,001,500 | 3,578 |
| Average Assets, quarterly | $166,001,500 | 3,578 |
| Volatile liabilities | $56,073,000 | 2,281 |
| Insider loans | $2,075,000 | 2,928 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,705,000 | 3,299 |
| Tier 1 (core) risk-based capital | $15,420,000 | 3,939 |
| Tier 2 risk-based capital | $1,840,000 | 2,551 |
| Total risk weighted assets | $146,988,000 | 3,012 |
| Total unused commitments | $20,705,000 | 3,300 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 57 | 3,028 |
| Assets and Liabilities | ||
| Total Assets: | $165,776,000 | 3,588 |
| Cash and due from depository institutions | $4,495,000 | 3,028 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $18,270,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $1,938,000 | 4,507 |
| Net loans & leases | $131,117,000 | 3,153 |
| Loan loss allowance | $1,874,000 | 2,621 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,155,000 | 1,690 |
| Other real estate owned | $368,000 | 3,028 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,433,000 | 4,732 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $165,776,000 | 3,588 |
| Total liabilities | $150,623,000 | 3,533 |
| Total deposits | $147,273,000 | 3,354 |
| Interest-bearing deposits | $124,807,000 | 3,355 |
| Deposits held in domestic offices | $147,273,000 | 3,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,350,000 | 2,106 |
| Total equity capital | $15,153,000 | 4,016 |
| Total bank equity capital | $15,153,000 | 4,016 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $75,000 | 7,012 |
| Surplus | $9,925,000 | 2,453 |
| Undivided profits | $5,153,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,331,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,183,000 | 3,449 |
| Earning assets | $151,425,000 | 3,585 |
| Long-term assets (5+ years) | $9,587,000 | 4,740 |
| Average Assets, year-to-date | $168,632,400 | 3,403 |
| Average Assets, quarterly | $169,180,500 | 3,483 |
| Volatile liabilities | $63,442,000 | 2,187 |
| Insider loans | $1,860,000 | 3,102 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,681,000 | 3,153 |
| Tier 1 (core) risk-based capital | $15,410,000 | 3,873 |
| Tier 2 risk-based capital | $1,874,000 | 2,500 |
| Total risk weighted assets | $151,665,000 | 2,893 |
| Total unused commitments | $21,681,000 | 3,154 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $172,585,000 | 3,426 |
| Cash and due from depository institutions | $3,312,000 | 3,652 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $17,924,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 4,947 |
| Net loans & leases | $140,934,000 | 2,918 |
| Loan loss allowance | $2,051,000 | 2,424 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,853,000 | 2,028 |
| Other real estate owned | $953,000 | 3,652 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,834,000 | 4,402 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $172,585,000 | 3,426 |
| Total liabilities | $157,800,000 | 3,369 |
| Total deposits | $142,325,000 | 3,408 |
| Interest-bearing deposits | $120,029,000 | 3,395 |
| Deposits held in domestic offices | $142,325,000 | 3,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,225,000 | 2,254 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,250,000 | 2,137 |
| Total equity capital | $14,785,000 | 4,050 |
| Total bank equity capital | $14,785,000 | 4,050 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,074 |
| Surplus | $9,925,000 | 2,423 |
| Undivided profits | $4,785,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,210,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,171,000 | 3,470 |
| Earning assets | $159,733,000 | 3,403 |
| Long-term assets (5+ years) | $10,657,000 | 4,523 |
| Average Assets, year-to-date | $169,346,500 | 3,406 |
| Average Assets, quarterly | $172,314,500 | 3,408 |
| Volatile liabilities | $73,666,000 | 1,933 |
| Insider loans | $1,860,000 | 3,085 |
| FHLB advances | $13,225,000 | 2,146 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $27,629,000 | 2,769 |
| Tier 1 (core) risk-based capital | $15,062,000 | 3,924 |
| Tier 2 risk-based capital | $1,984,000 | 2,372 |
| Total risk weighted assets | $158,677,000 | 2,763 |
| Total unused commitments | $27,629,000 | 2,769 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $172,044,000 | 3,401 |
| Cash and due from depository institutions | $4,485,000 | 3,669 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $17,626,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $2,317,000 | 3,449 |
| Net loans & leases | $138,295,000 | 2,938 |
| Loan loss allowance | $1,604,000 | 2,940 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,055,000 | 2,309 |
| Other real estate owned | $953,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,313,000 | 3,942 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $172,044,000 | 3,401 |
| Total liabilities | $157,447,000 | 3,342 |
| Total deposits | $137,053,000 | 3,472 |
| Interest-bearing deposits | $111,799,000 | 3,543 |
| Deposits held in domestic offices | $137,053,000 | 3,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,745,000 | 1,857 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,649,000 | 2,498 |
| Total equity capital | $14,597,000 | 3,970 |
| Total bank equity capital | $14,597,000 | 3,970 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 7,100 |
| Surplus | $9,925,000 | 2,371 |
| Undivided profits | $4,597,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,879,000 | 691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,122,000 | 3,271 |
| Earning assets | $158,338,000 | 3,389 |
| Long-term assets (5+ years) | $10,377,000 | 4,545 |
| Average Assets, year-to-date | $168,267,000 | 3,423 |
| Average Assets, quarterly | $169,301,500 | 3,437 |
| Volatile liabilities | $72,452,000 | 1,924 |
| Insider loans | $39,000 | 7,521 |
| FHLB advances | $18,745,000 | 1,746 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $29,090,000 | 2,663 |
| Tier 1 (core) risk-based capital | $15,150,000 | 3,838 |
| Tier 2 risk-based capital | $1,604,000 | 2,814 |
| Total risk weighted assets | $155,535,000 | 2,789 |
| Total unused commitments | $29,090,000 | 2,664 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $166,559,000 | 3,481 |
| Cash and due from depository institutions | $5,203,000 | 3,734 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $17,030,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,033 |
| Net loans & leases | $135,879,000 | 2,935 |
| Loan loss allowance | $1,547,000 | 2,992 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,870,000 | 2,325 |
| Other real estate owned | $950,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,452,000 | 4,579 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $166,559,000 | 3,481 |
| Total liabilities | $152,221,000 | 3,421 |
| Total deposits | $137,352,000 | 3,447 |
| Interest-bearing deposits | $112,428,000 | 3,516 |
| Deposits held in domestic offices | $137,352,000 | 3,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,830,000 | 2,001 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,630,000 | 2,482 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,409,000 | 2,816 |
| Total equity capital | $14,338,000 | 3,997 |
| Total bank equity capital | $14,338,000 | 3,997 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,111 |
| Surplus | $8,425,000 | 2,616 |
| Undivided profits | $5,838,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,148,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $946,000 | 3,596 |
| Earning assets | $153,184,000 | 3,466 |
| Long-term assets (5+ years) | $9,449,000 | 4,680 |
| Average Assets, year-to-date | $166,378,500 | 3,455 |
| Average Assets, quarterly | $166,378,500 | 3,455 |
| Volatile liabilities | $67,617,000 | 1,973 |
| Insider loans | $39,000 | 7,534 |
| FHLB advances | $10,630,000 | 2,376 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $32,631,000 | 2,441 |
| Tier 1 (core) risk-based capital | $14,751,000 | 3,874 |
| Tier 2 risk-based capital | $1,547,000 | 2,854 |
| Total risk weighted assets | $153,229,000 | 2,778 |
| Total unused commitments | $32,631,000 | 2,444 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $166,198,000 | 3,459 |
| Cash and due from depository institutions | $5,655,000 | 3,938 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $17,839,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $134,507,000 | 2,947 |
| Loan loss allowance | $1,518,000 | 2,998 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,870,000 | 2,299 |
| Other real estate owned | $999,000 | 3,938 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,328,000 | 4,713 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $166,198,000 | 3,459 |
| Total liabilities | $152,214,000 | 3,394 |
| Total deposits | $139,317,000 | 3,365 |
| Interest-bearing deposits | $113,330,000 | 3,440 |
| Deposits held in domestic offices | $139,317,000 | 3,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,435,000 | 2,175 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,640,000 | 2,900 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,822,000 | 2,291 |
| Total equity capital | $13,984,000 | 4,036 |
| Total bank equity capital | $13,984,000 | 4,036 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 7,144 |
| Surplus | $8,425,000 | 2,588 |
| Undivided profits | $5,484,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $976,000 | 3,522 |
| Earning assets | $152,446,000 | 3,442 |
| Long-term assets (5+ years) | $10,384,000 | 4,528 |
| Average Assets, year-to-date | $157,906,200 | 3,461 |
| Average Assets, quarterly | $163,870,500 | 3,460 |
| Volatile liabilities | $63,844,000 | 2,004 |
| Insider loans | $154,000 | 6,844 |
| FHLB advances | $8,640,000 | 2,770 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $33,313,000 | 2,368 |
| Tier 1 (core) risk-based capital | $14,335,000 | 3,904 |
| Tier 2 risk-based capital | $1,518,000 | 2,855 |
| Total risk weighted assets | $153,867,000 | 2,732 |
| Total unused commitments | $33,313,000 | 2,368 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $161,543,000 | 3,480 |
| Cash and due from depository institutions | $4,077,000 | 3,927 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $17,836,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 5,463 |
| Net loans & leases | $131,538,000 | 2,968 |
| Loan loss allowance | $1,526,000 | 2,972 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,915,000 | 2,239 |
| Other real estate owned | $999,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,908,000 | 5,155 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $161,543,000 | 3,480 |
| Total liabilities | $147,927,000 | 3,414 |
| Total deposits | $139,205,000 | 3,327 |
| Interest-bearing deposits | $115,990,000 | 3,321 |
| Deposits held in domestic offices | $139,205,000 | 3,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,000,000 | 3,213 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,722,000 | 2,335 |
| Total equity capital | $13,616,000 | 4,102 |
| Total bank equity capital | $13,616,000 | 4,102 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,175 |
| Surplus | $8,425,000 | 2,526 |
| Undivided profits | $5,116,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 1,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 910 |
| Income earned, not collected on loans | $717,000 | 4,512 |
| Earning assets | $149,744,000 | 3,442 |
| Long-term assets (5+ years) | $10,277,000 | 4,574 |
| Average Assets, year-to-date | $155,833,250 | 3,487 |
| Average Assets, quarterly | $163,224,000 | 3,419 |
| Volatile liabilities | $64,178,000 | 1,949 |
| Insider loans | $154,000 | 6,870 |
| FHLB advances | $7,000,000 | 3,060 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $30,531,000 | 2,486 |
| Tier 1 (core) risk-based capital | $13,805,000 | 3,983 |
| Tier 2 risk-based capital | $1,526,000 | 2,798 |
| Total risk weighted assets | $149,487,000 | 2,744 |
| Total unused commitments | $30,531,000 | 2,489 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $164,905,000 | 3,363 |
| Cash and due from depository institutions | $7,042,000 | 4,006 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $18,670,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $131,365,000 | 2,875 |
| Loan loss allowance | $1,499,000 | 2,984 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,969,000 | 2,178 |
| Other real estate owned | $999,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,860,000 | 5,079 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $164,905,000 | 3,363 |
| Total liabilities | $151,748,000 | 3,283 |
| Total deposits | $139,821,000 | 3,259 |
| Interest-bearing deposits | $115,077,000 | 3,289 |
| Deposits held in domestic offices | $139,821,000 | 3,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,207,000 | 2,726 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,470,000 | 2,764 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,250,000 | 2,775 |
| Total equity capital | $13,157,000 | 4,149 |
| Total bank equity capital | $13,157,000 | 4,149 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,176 |
| Surplus | $8,425,000 | 2,478 |
| Undivided profits | $4,657,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 925 |
| Income earned, not collected on loans | $763,000 | 3,974 |
| Earning assets | $150,135,000 | 3,379 |
| Long-term assets (5+ years) | $15,006,000 | 3,910 |
| Average Assets, year-to-date | $153,930,000 | 3,495 |
| Average Assets, quarterly | $157,133,000 | 3,454 |
| Volatile liabilities | $66,727,000 | 1,807 |
| Insider loans | $154,000 | 6,866 |
| FHLB advances | $9,470,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $31,650,000 | 2,355 |
| Tier 1 (core) risk-based capital | $13,256,000 | 4,017 |
| Tier 2 risk-based capital | $1,499,000 | 2,817 |
| Total risk weighted assets | $148,227,000 | 2,698 |
| Total unused commitments | $31,650,000 | 2,357 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $149,361,000 | 3,634 |
| Cash and due from depository institutions | $6,575,000 | 3,989 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $18,437,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $116,683,000 | 3,137 |
| Loan loss allowance | $1,514,000 | 2,938 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,953,000 | 2,149 |
| Other real estate owned | $1,000,000 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,713,000 | 5,279 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $149,361,000 | 3,634 |
| Total liabilities | $136,952,000 | 3,569 |
| Total deposits | $131,025,000 | 3,431 |
| Interest-bearing deposits | $107,225,000 | 3,508 |
| Deposits held in domestic offices | $131,025,000 | 3,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,605,000 | 2,324 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,850,000 | 4,264 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,472,000 | 2,420 |
| Total equity capital | $12,409,000 | 4,264 |
| Total bank equity capital | $12,409,000 | 4,264 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,236 |
| Surplus | $8,425,000 | 2,428 |
| Undivided profits | $3,909,000 | 5,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 914 |
| Income earned, not collected on loans | $739,000 | 3,983 |
| Earning assets | $135,220,000 | 3,658 |
| Long-term assets (5+ years) | $15,409,000 | 3,928 |
| Average Assets, year-to-date | $148,442,500 | 3,622 |
| Average Assets, quarterly | $148,442,500 | 3,622 |
| Volatile liabilities | $51,142,000 | 2,138 |
| Insider loans | $169,000 | 6,807 |
| FHLB advances | $2,850,000 | 4,115 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,339,000 | 2,817 |
| Tier 1 (core) risk-based capital | $12,736,000 | 4,123 |
| Tier 2 risk-based capital | $1,514,000 | 2,743 |
| Total risk weighted assets | $127,740,000 | 3,036 |
| Total unused commitments | $23,339,000 | 2,823 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $147,524,000 | 3,650 |
| Cash and due from depository institutions | $2,421,000 | 3,788 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $18,800,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $2,009,000 | 3,904 |
| Net loans & leases | $117,306,000 | 3,101 |
| Loan loss allowance | $1,459,000 | 3,003 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,715,000 | 2,212 |
| Other real estate owned | $133,000 | 3,788 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,140,000 | 4,671 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $147,524,000 | 3,650 |
| Total liabilities | $134,467,000 | 3,601 |
| Total deposits | $131,935,000 | 3,394 |
| Interest-bearing deposits | $108,629,000 | 3,427 |
| Deposits held in domestic offices | $131,935,000 | 3,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,532,000 | 2,353 |
| Total equity capital | $13,057,000 | 4,083 |
| Total bank equity capital | $13,057,000 | 4,083 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,271 |
| Surplus | $8,425,000 | 2,382 |
| Undivided profits | $4,557,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $747,000 | 3,924 |
| Earning assets | $138,215,000 | 3,588 |
| Long-term assets (5+ years) | $17,112,000 | 3,781 |
| Average Assets, year-to-date | $140,215,800 | 3,701 |
| Average Assets, quarterly | $143,422,000 | 3,706 |
| Volatile liabilities | $48,525,000 | 2,169 |
| Insider loans | $134,000 | 7,026 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $24,145,000 | 2,659 |
| Tier 1 (core) risk-based capital | $13,157,000 | 3,943 |
| Tier 2 risk-based capital | $1,459,000 | 2,820 |
| Total risk weighted assets | $127,003,000 | 3,025 |
| Total unused commitments | $24,145,000 | 2,660 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $139,320,000 | 3,790 |
| Cash and due from depository institutions | $3,207,000 | 3,992 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $21,093,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $767,000 | 4,814 |
| Net loans & leases | $109,838,000 | 3,239 |
| Loan loss allowance | $1,403,000 | 3,123 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,913,000 | 3,300 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,502,000 | 5,555 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $139,320,000 | 3,790 |
| Total liabilities | $126,556,000 | 3,747 |
| Total deposits | $124,362,000 | 3,497 |
| Interest-bearing deposits | $100,056,000 | 3,653 |
| Deposits held in domestic offices | $124,362,000 | 3,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,194,000 | 2,816 |
| Total equity capital | $12,764,000 | 4,151 |
| Total bank equity capital | $12,764,000 | 4,151 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $75,000 | 7,315 |
| Surplus | $8,425,000 | 2,351 |
| Undivided profits | $4,264,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $719,000 | 4,225 |
| Earning assets | $131,798,000 | 3,702 |
| Long-term assets (5+ years) | $19,828,000 | 3,548 |
| Average Assets, year-to-date | $138,388,750 | 3,731 |
| Average Assets, quarterly | $138,371,500 | 3,789 |
| Volatile liabilities | $36,953,000 | 2,644 |
| Insider loans | $151,000 | 6,950 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,599,000 | 2,943 |
| Tier 1 (core) risk-based capital | $12,789,000 | 4,009 |
| Tier 2 risk-based capital | $1,403,000 | 2,899 |
| Total risk weighted assets | $115,714,000 | 3,229 |
| Total unused commitments | $20,599,000 | 2,947 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $137,423,000 | 3,823 |
| Cash and due from depository institutions | $5,984,000 | 4,278 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $17,770,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $109,102,000 | 3,193 |
| Loan loss allowance | $1,351,000 | 3,190 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,294,000 | 3,884 |
| Other real estate owned | $285,000 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,988,000 | 4,831 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $137,423,000 | 3,823 |
| Total liabilities | $125,397,000 | 3,779 |
| Total deposits | $119,391,000 | 3,631 |
| Interest-bearing deposits | $98,346,000 | 3,711 |
| Deposits held in domestic offices | $119,391,000 | 3,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,386,000 | 2,636 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,710,000 | 3,949 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $910,000 | 3,129 |
| Total equity capital | $12,026,000 | 4,222 |
| Total bank equity capital | $12,026,000 | 4,222 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $75,000 | 7,367 |
| Surplus | $7,425,000 | 2,570 |
| Undivided profits | $4,526,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,248,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 731 |
| Income earned, not collected on loans | $786,000 | 3,665 |
| Earning assets | $126,972,000 | 3,781 |
| Long-term assets (5+ years) | $16,808,000 | 4,006 |
| Average Assets, year-to-date | $138,078,330 | 3,755 |
| Average Assets, quarterly | $137,737,500 | 3,790 |
| Volatile liabilities | $39,903,000 | 2,441 |
| Insider loans | $138,000 | 7,060 |
| FHLB advances | $3,710,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,694,000 | 3,029 |
| Tier 1 (core) risk-based capital | $12,359,000 | 4,075 |
| Tier 2 risk-based capital | $1,351,000 | 2,956 |
| Total risk weighted assets | $113,788,000 | 3,226 |
| Total unused commitments | $19,694,000 | 3,033 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $138,052,000 | 3,784 |
| Cash and due from depository institutions | $7,471,000 | 4,118 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $16,559,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $109,963,000 | 3,120 |
| Loan loss allowance | $1,209,000 | 3,442 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,046,000 | 4,133 |
| Other real estate owned | $248,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,765,000 | 4,948 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $138,052,000 | 3,784 |
| Total liabilities | $126,109,000 | 3,725 |
| Total deposits | $112,572,000 | 3,814 |
| Interest-bearing deposits | $91,101,000 | 3,927 |
| Deposits held in domestic offices | $112,572,000 | 3,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,190,000 | 1,625 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,600,000 | 2,653 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $747,000 | 3,913 |
| Total equity capital | $11,943,000 | 4,344 |
| Total bank equity capital | $11,943,000 | 4,344 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $75,000 | 7,387 |
| Surplus | $7,425,000 | 2,542 |
| Undivided profits | $4,443,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 774 |
| Income earned, not collected on loans | $643,000 | 4,268 |
| Earning assets | $126,622,000 | 3,787 |
| Long-term assets (5+ years) | $15,670,000 | 4,105 |
| Average Assets, year-to-date | $138,406,000 | 3,753 |
| Average Assets, quarterly | $138,406,000 | 3,753 |
| Volatile liabilities | $39,075,000 | 2,403 |
| Insider loans | $159,000 | 6,937 |
| FHLB advances | $8,600,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,746,000 | 3,167 |
| Tier 1 (core) risk-based capital | $11,922,000 | 4,163 |
| Tier 2 risk-based capital | $1,209,000 | 3,187 |
| Total risk weighted assets | $114,910,000 | 3,150 |
| Total unused commitments | $17,746,000 | 3,173 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $138,760,000 | 3,763 |
| Cash and due from depository institutions | $4,988,000 | 4,384 |
| Interest-bearing balances | $592,000 | 3,478 |
| Securities | $21,042,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $108,848,000 | 3,133 |
| Loan loss allowance | $1,110,000 | 3,661 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,064,000 | 4,106 |
| Other real estate owned | $0 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,818,000 | 4,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,760,000 | 3,763 |
| Total liabilities | $127,313,000 | 3,690 |
| Total deposits | $119,313,000 | 3,602 |
| Interest-bearing deposits | $94,309,000 | 3,821 |
| Deposits held in domestic offices | $119,313,000 | 3,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,789,000 | 1,803 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,211,000 | 2,723 |
| Total equity capital | $11,447,000 | 4,409 |
| Total bank equity capital | $11,447,000 | 4,409 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $75,000 | 7,448 |
| Surplus | $7,425,000 | 2,513 |
| Undivided profits | $3,947,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 732 |
| Income earned, not collected on loans | $767,000 | 3,809 |
| Earning assets | $130,482,000 | 3,678 |
| Long-term assets (5+ years) | $21,019,000 | 3,506 |
| Average Assets, year-to-date | $134,566,200 | 3,727 |
| Average Assets, quarterly | $137,131,500 | 3,762 |
| Volatile liabilities | $32,276,000 | 2,783 |
| Insider loans | $38,000 | 7,844 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,811,000 | 2,959 |
| Tier 1 (core) risk-based capital | $11,567,000 | 4,217 |
| Tier 2 risk-based capital | $1,110,000 | 3,396 |
| Total risk weighted assets | $115,309,000 | 3,129 |
| Total unused commitments | $18,811,000 | 2,961 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $135,503,000 | 3,811 |
| Cash and due from depository institutions | $4,940,000 | 4,409 |
| Interest-bearing balances | $1,087,000 | 3,000 |
| Securities | $23,424,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $462,000 | 6,018 |
| Net loans & leases | $102,950,000 | 3,264 |
| Loan loss allowance | $1,196,000 | 3,450 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,943,000 | 4,258 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,784,000 | 4,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,503,000 | 3,811 |
| Total liabilities | $124,608,000 | 3,726 |
| Total deposits | $122,544,000 | 3,500 |
| Interest-bearing deposits | $98,408,000 | 3,676 |
| Deposits held in domestic offices | $122,544,000 | 3,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,064,000 | 3,086 |
| Total equity capital | $10,895,000 | 4,548 |
| Total bank equity capital | $10,895,000 | 4,548 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $75,000 | 7,494 |
| Surplus | $6,425,000 | 2,778 |
| Undivided profits | $4,395,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $800,000 | 3,853 |
| Earning assets | $127,923,000 | 3,704 |
| Long-term assets (5+ years) | $19,719,000 | 3,620 |
| Average Assets, year-to-date | $133,517,750 | 3,764 |
| Average Assets, quarterly | $136,897,500 | 3,750 |
| Volatile liabilities | $26,127,000 | 3,194 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $20,154,000 | 2,824 |
| Tier 1 (core) risk-based capital | $11,080,000 | 4,338 |
| Tier 2 risk-based capital | $1,196,000 | 3,189 |
| Total risk weighted assets | $110,626,000 | 3,217 |
| Total unused commitments | $20,154,000 | 2,826 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $138,292,000 | 3,730 |
| Cash and due from depository institutions | $6,505,000 | 4,522 |
| Interest-bearing balances | $1,087,000 | 3,152 |
| Securities | $23,654,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $5,582,000 | 2,720 |
| Net loans & leases | $99,125,000 | 3,329 |
| Loan loss allowance | $1,073,000 | 3,709 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,930,000 | 4,250 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,496,000 | 5,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,292,000 | 3,730 |
| Total liabilities | $127,485,000 | 3,638 |
| Total deposits | $125,512,000 | 3,424 |
| Interest-bearing deposits | $99,160,000 | 3,661 |
| Deposits held in domestic offices | $125,512,000 | 3,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $973,000 | 3,369 |
| Total equity capital | $10,807,000 | 4,565 |
| Total bank equity capital | $10,807,000 | 4,565 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $75,000 | 7,522 |
| Surplus | $6,425,000 | 2,748 |
| Undivided profits | $4,307,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $849,000 | 3,514 |
| Earning assets | $129,448,000 | 3,648 |
| Long-term assets (5+ years) | $20,330,000 | 3,410 |
| Average Assets, year-to-date | $132,856,000 | 3,782 |
| Average Assets, quarterly | $136,662,500 | 3,728 |
| Volatile liabilities | $22,305,000 | 3,544 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $19,070,000 | 2,903 |
| Tier 1 (core) risk-based capital | $10,566,000 | 4,449 |
| Tier 2 risk-based capital | $1,073,000 | 3,432 |
| Total risk weighted assets | $108,954,000 | 3,219 |
| Total unused commitments | $19,070,000 | 2,914 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $135,033,000 | 3,769 |
| Cash and due from depository institutions | $11,456,000 | 4,504 |
| Interest-bearing balances | $1,087,000 | 3,109 |
| Securities | $26,334,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $1,345,000 | 5,904 |
| Net loans & leases | $92,384,000 | 3,477 |
| Loan loss allowance | $1,117,000 | 3,527 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,981,000 | 4,138 |
| Other real estate owned | $0 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,533,000 | 5,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,033,000 | 3,769 |
| Total liabilities | $124,953,000 | 3,654 |
| Total deposits | $122,378,000 | 3,462 |
| Interest-bearing deposits | $99,828,000 | 3,627 |
| Deposits held in domestic offices | $122,378,000 | 3,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $560,000 | 2,602 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,015,000 | 3,310 |
| Total equity capital | $10,080,000 | 4,736 |
| Total bank equity capital | $10,080,000 | 4,736 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 7,561 |
| Surplus | $5,425,000 | 3,050 |
| Undivided profits | $4,580,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $802,000 | 3,714 |
| Earning assets | $121,150,000 | 3,812 |
| Long-term assets (5+ years) | $21,631,000 | 3,228 |
| Average Assets, year-to-date | $130,138,000 | 3,838 |
| Average Assets, quarterly | $130,138,000 | 3,838 |
| Volatile liabilities | $24,643,000 | 3,253 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,524,000 | 2,948 |
| Tier 1 (core) risk-based capital | $10,043,000 | 4,553 |
| Tier 2 risk-based capital | $1,117,000 | 3,251 |
| Total risk weighted assets | $102,617,000 | 3,316 |
| Total unused commitments | $17,524,000 | 2,959 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $125,243,000 | 3,940 |
| Cash and due from depository institutions | $7,277,000 | 4,485 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $25,434,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $89,138,000 | 3,562 |
| Loan loss allowance | $991,000 | 3,836 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,014,000 | 4,073 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,380,000 | 5,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,243,000 | 3,940 |
| Total liabilities | $115,404,000 | 3,864 |
| Total deposits | $110,398,000 | 3,721 |
| Interest-bearing deposits | $90,386,000 | 3,856 |
| Deposits held in domestic offices | $110,398,000 | 3,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,865,000 | 1,827 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,141,000 | 3,090 |
| Total equity capital | $9,839,000 | 4,782 |
| Total bank equity capital | $9,839,000 | 4,782 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $75,000 | 7,596 |
| Surplus | $5,425,000 | 3,019 |
| Undivided profits | $4,339,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $778,000 | 3,991 |
| Earning assets | $114,672,000 | 3,934 |
| Long-term assets (5+ years) | $23,910,000 | 2,966 |
| Average Assets, year-to-date | $117,659,600 | 3,998 |
| Average Assets, quarterly | $121,954,500 | 3,997 |
| Volatile liabilities | $22,627,000 | 3,446 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,301,000 | 3,131 |
| Tier 1 (core) risk-based capital | $9,651,000 | 4,642 |
| Tier 2 risk-based capital | $991,000 | 3,549 |
| Total risk weighted assets | $96,987,000 | 3,444 |
| Total unused commitments | $15,301,000 | 3,136 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $117,669,000 | 4,022 |
| Cash and due from depository institutions | $5,902,000 | 4,380 |
| Interest-bearing balances | $198,000 | 4,523 |
| Securities | $25,877,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 6,861 |
| Net loans & leases | $82,295,000 | 3,692 |
| Loan loss allowance | $786,000 | 4,334 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,162,000 | 3,818 |
| Other real estate owned | $0 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,248,000 | 5,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,669,000 | 4,022 |
| Total liabilities | $109,521,000 | 3,912 |
| Total deposits | $106,555,000 | 3,734 |
| Interest-bearing deposits | $88,373,000 | 3,819 |
| Deposits held in domestic offices | $106,555,000 | 3,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,076,000 | 2,574 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $890,000 | 3,762 |
| Total equity capital | $8,148,000 | 5,284 |
| Total bank equity capital | $8,148,000 | 5,284 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $75,000 | 7,799 |
| Surplus | $5,425,000 | 2,906 |
| Undivided profits | $2,648,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,710,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $800,000 | 4,199 |
| Earning assets | $108,555,000 | 3,999 |
| Long-term assets (5+ years) | $18,030,000 | 3,525 |
| Average Assets, year-to-date | $106,639,800 | 4,186 |
| Average Assets, quarterly | $116,036,000 | 4,035 |
| Volatile liabilities | $19,360,000 | 3,770 |
| Insider loans | $11,000 | 8,478 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,435,000 | 3,621 |
| Tier 1 (core) risk-based capital | $8,209,000 | 5,109 |
| Tier 2 risk-based capital | $786,000 | 4,071 |
| Total risk weighted assets | $90,511,000 | 3,504 |
| Total unused commitments | $11,435,000 | 3,629 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $97,920,000 | 4,515 |
| Cash and due from depository institutions | $5,016,000 | 5,074 |
| Interest-bearing balances | $297,000 | 3,504 |
| Securities | $18,988,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $3,285,000 | 3,223 |
| Net loans & leases | $67,596,000 | 4,191 |
| Loan loss allowance | $695,000 | 4,613 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,093,000 | 3,871 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $942,000 | 6,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,920,000 | 4,515 |
| Total liabilities | $90,966,000 | 4,397 |
| Total deposits | $89,019,000 | 4,197 |
| Interest-bearing deposits | $71,732,000 | 4,391 |
| Deposits held in domestic offices | $89,019,000 | 4,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $947,000 | 3,743 |
| Total equity capital | $6,954,000 | 5,815 |
| Total bank equity capital | $6,954,000 | 5,815 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $75,000 | 8,057 |
| Surplus | $3,925,000 | 3,658 |
| Undivided profits | $2,954,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $575,000 | 4,622 |
| Earning assets | $90,166,000 | 4,510 |
| Long-term assets (5+ years) | $15,952,000 | 3,628 |
| Average Assets, year-to-date | $87,653,200 | 4,734 |
| Average Assets, quarterly | $94,865,000 | 4,582 |
| Volatile liabilities | $16,359,000 | 4,214 |
| Insider loans | $23,000 | 8,601 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,352,000 | 3,449 |
| Tier 1 (core) risk-based capital | $7,046,000 | 5,648 |
| Tier 2 risk-based capital | $695,000 | 4,348 |
| Total risk weighted assets | $76,064,700 | 3,910 |
| Total unused commitments | $11,352,000 | 3,449 |
| Derivatives | $5,782,000 | 365 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $78,977,000 | 5,261 |
| Cash and due from depository institutions | $5,091,000 | 5,640 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,262,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $54,727,000 | 4,824 |
| Loan loss allowance | $684,000 | 4,620 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,868,000 | 4,189 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,029,000 | 6,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,977,000 | 5,261 |
| Total liabilities | $73,751,000 | 5,127 |
| Total deposits | $70,092,000 | 5,032 |
| Interest-bearing deposits | $55,077,000 | 5,327 |
| Deposits held in domestic offices | $70,092,000 | 5,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $659,000 | 4,464 |
| Total equity capital | $5,226,000 | 6,813 |
| Total bank equity capital | $5,226,000 | 6,813 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 8,344 |
| Surplus | $3,925,000 | 3,624 |
| Undivided profits | $1,226,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $488,000 | 4,657 |
| Earning assets | $70,989,000 | 5,319 |
| Long-term assets (5+ years) | $15,829,000 | 3,839 |
| Average Assets, year-to-date | $71,332,200 | 5,477 |
| Average Assets, quarterly | $76,119,000 | 5,345 |
| Volatile liabilities | $14,101,000 | 4,398 |
| Insider loans | $20,000 | 8,844 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,741,000 | 3,371 |
| Tier 1 (core) risk-based capital | $5,671,000 | 6,496 |
| Tier 2 risk-based capital | $684,000 | 4,313 |
| Total risk weighted assets | $59,236,800 | 4,676 |
| Total unused commitments | $11,741,000 | 3,375 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $66,057,000 | 5,939 |
| Cash and due from depository institutions | $3,766,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,634,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 6,856 |
| Net loans & leases | $43,787,000 | 5,380 |
| Loan loss allowance | $604,000 | 4,969 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,022,000 | 5,913 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $703,000 | 7,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,057,000 | 5,939 |
| Total liabilities | $60,913,000 | 5,804 |
| Total deposits | $58,848,000 | 5,691 |
| Interest-bearing deposits | $46,268,000 | 6,007 |
| Deposits held in domestic offices | $58,848,000 | 5,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,065,000 | 3,336 |
| Total equity capital | $5,144,000 | 6,984 |
| Total bank equity capital | $5,144,000 | 6,984 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 8,529 |
| Surplus | $2,925,000 | 4,309 |
| Undivided profits | $2,144,000 | 6,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 709 |
| Income earned, not collected on loans | $452,000 | 4,982 |
| Earning assets | $60,566,000 | 5,945 |
| Long-term assets (5+ years) | $15,711,000 | 3,660 |
| Average Assets, year-to-date | $62,267,600 | 5,948 |
| Average Assets, quarterly | $64,355,500 | 5,962 |
| Volatile liabilities | $7,809,000 | 5,736 |
| Insider loans | $173,000 | 7,423 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,324,000 | 4,383 |
| Tier 1 (core) risk-based capital | $5,031,000 | 6,907 |
| Tier 2 risk-based capital | $604,000 | 4,566 |
| Total risk weighted assets | $51,365,500 | 4,982 |
| Total unused commitments | $7,324,000 | 4,389 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $62,420,000 | 6,194 |
| Cash and due from depository institutions | $3,235,000 | 6,393 |
| Interest-bearing balances | $81,000 | 5,071 |
| Securities | $13,315,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $2,870,000 | 4,079 |
| Net loans & leases | $41,138,000 | 5,708 |
| Loan loss allowance | $480,000 | 5,870 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $905,000 | 6,269 |
| Other real estate owned | $44,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $913,000 | 6,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,420,000 | 6,194 |
| Total liabilities | $57,992,000 | 6,029 |
| Total deposits | $57,163,000 | 5,856 |
| Interest-bearing deposits | $45,808,000 | 6,101 |
| Deposits held in domestic offices | $57,163,000 | 5,848 |
| % 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 | $829,000 | 4,143 |
| Total equity capital | $4,428,000 | 7,666 |
| Total bank equity capital | $4,428,000 | 7,666 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $75,000 | 8,904 |
| Surplus | $2,425,000 | 4,829 |
| Undivided profits | $1,928,000 | 7,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 1,020 |
| Income earned, not collected on loans | $470,000 | 4,991 |
| Earning assets | $57,404,000 | 6,165 |
| Long-term assets (5+ years) | $12,767,000 | 3,733 |
| Average Assets, year-to-date | $56,838,400 | 6,376 |
| Average Assets, quarterly | $60,880,000 | 6,231 |
| Volatile liabilities | $9,415,000 | 5,209 |
| Insider loans | $30,000 | 9,317 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,899,000 | 5,255 |
| Tier 1 (core) risk-based capital | $4,352,000 | 7,608 |
| Tier 2 risk-based capital | $480,000 | 5,320 |
| Total risk weighted assets | $46,893,100 | 5,292 |
| Total unused commitments | $4,899,000 | 5,260 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $52,097,000 | 7,093 |
| Cash and due from depository institutions | $2,690,000 | 7,084 |
| Interest-bearing balances | $168,000 | 4,208 |
| Securities | $14,210,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 5,270 |
| Net loans & leases | $31,767,000 | 6,734 |
| Loan loss allowance | $370,000 | 7,102 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $958,000 | 6,140 |
| Other real estate owned | $57,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $685,000 | 7,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,097,000 | 7,093 |
| Total liabilities | $48,042,000 | 6,973 |
| Total deposits | $47,444,000 | 6,822 |
| Interest-bearing deposits | $38,124,000 | 7,100 |
| Deposits held in domestic offices | $47,444,000 | 6,814 |
| % 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 | $598,000 | 5,275 |
| Total equity capital | $4,055,000 | 8,136 |
| Total bank equity capital | $4,055,000 | 8,136 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $2,425,000 | 4,885 |
| Undivided profits | $1,555,000 | 7,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $371,000 | 5,981 |
| Earning assets | $47,875,000 | 7,075 |
| Long-term assets (5+ years) | $12,370,000 | 3,716 |
| Average Assets, year-to-date | $47,990,800 | 7,260 |
| Average Assets, quarterly | $51,343,000 | 7,085 |
| Volatile liabilities | $7,022,000 | 6,041 |
| Insider loans | $27,000 | 9,820 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,304,000 | 4,510 |
| Tier 1 (core) risk-based capital | $4,078,000 | 8,014 |
| Tier 2 risk-based capital | $370,000 | 6,430 |
| Total risk weighted assets | $38,693,200 | 6,116 |
| Total unused commitments | $6,304,000 | 4,524 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $44,149,000 | 7,947 |
| Cash and due from depository institutions | $2,253,000 | 7,361 |
| Interest-bearing balances | $381,000 | 3,620 |
| Securities | $8,993,000 | 8,652 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 7,234 |
| Net loans & leases | $30,316,000 | 6,940 |
| Loan loss allowance | $374,000 | 7,255 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $904,000 | 6,412 |
| Other real estate owned | $57,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $601,000 | 8,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,149,000 | 7,947 |
| Total liabilities | $40,595,000 | 7,832 |
| Total deposits | $39,908,000 | 7,740 |
| Interest-bearing deposits | $32,097,000 | 7,999 |
| Deposits held in domestic offices | $39,908,000 | 7,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $687,000 | 4,953 |
| Total equity capital | $3,554,000 | 8,839 |
| Total bank equity capital | $3,554,000 | 8,839 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $1,925,000 | 5,753 |
| Undivided profits | $1,554,000 | 8,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $380,000 | 6,046 |
| Earning assets | $40,715,000 | 7,912 |
| Long-term assets (5+ years) | $4,984,000 | 5,804 |
| Average Assets, year-to-date | $41,878,400 | 8,017 |
| Average Assets, quarterly | $44,191,500 | 7,895 |
| Volatile liabilities | $6,048,000 | 6,260 |
| Insider loans | $41,000 | 10,049 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,561,000 | 5,882 |
| Tier 1 (core) risk-based capital | $3,526,000 | 8,760 |
| Tier 2 risk-based capital | $374,000 | 6,475 |
| Total risk weighted assets | $35,966,300 | 6,432 |
| Total unused commitments | $3,561,000 | 5,894 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $38,408,000 | 8,757 |
| Cash and due from depository institutions | $2,453,000 | 7,881 |
| Interest-bearing balances | $496,000 | 3,339 |
| Securities | $9,247,000 | 9,030 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 7,842 |
| Net loans & leases | $25,017,000 | 7,816 |
| Loan loss allowance | $312,000 | 8,230 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $962,000 | 6,231 |
| Other real estate owned | $61,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $483,000 | 9,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,408,000 | 8,757 |
| Total liabilities | $34,789,000 | 8,716 |
| Total deposits | $34,515,000 | 8,556 |
| Interest-bearing deposits | $26,459,000 | 9,008 |
| Deposits held in domestic offices | $34,515,000 | 8,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $274,000 | 7,709 |
| Total equity capital | $3,619,000 | 8,643 |
| Total bank equity capital | $3,619,000 | 8,643 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $1,525,000 | 6,535 |
| Undivided profits | $2,019,000 | 7,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $289,000 | 6,776 |
| Earning assets | $34,945,000 | 8,748 |
| Long-term assets (5+ years) | $6,242,000 | 5,423 |
| Average Assets, year-to-date | $37,068,200 | 8,806 |
| Average Assets, quarterly | $37,773,000 | 8,800 |
| Volatile liabilities | $3,666,000 | 7,808 |
| Insider loans | $136,000 | 8,947 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,540,000 | 5,906 |
| Tier 1 (core) risk-based capital | $3,734,000 | 8,593 |
| Tier 2 risk-based capital | $312,000 | 7,333 |
| Total risk weighted assets | $29,733,700 | 7,276 |
| Total unused commitments | $3,540,000 | 5,915 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $36,516,000 | 9,295 |
| Cash and due from depository institutions | $2,297,000 | 8,210 |
| Interest-bearing balances | $674,000 | 3,967 |
| Securities | $11,412,000 | 8,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $21,237,000 | 8,583 |
| Loan loss allowance | $284,000 | 8,881 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,033,000 | 6,002 |
| Other real estate owned | $63,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $474,000 | 9,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,516,000 | 9,295 |
| Total liabilities | $32,903,000 | 9,283 |
| Total deposits | $31,247,000 | 9,358 |
| Interest-bearing deposits | $23,517,000 | 9,911 |
| Deposits held in domestic offices | $31,247,000 | 9,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,683 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $556,000 | 4,958 |
| Total equity capital | $3,613,000 | 8,898 |
| Total bank equity capital | $3,613,000 | 8,898 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $1,375,000 | 7,014 |
| Undivided profits | $2,163,000 | 7,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $240,000 | 7,207 |
| Earning assets | $33,323,000 | 9,275 |
| Long-term assets (5+ years) | $8,261,000 | 4,922 |
| Average Assets, year-to-date | $35,323,400 | 9,282 |
| Average Assets, quarterly | $35,868,500 | 9,314 |
| Volatile liabilities | $2,456,000 | 9,069 |
| Insider loans | $102,000 | 9,690 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,829,000 | 6,565 |
| Tier 1 (core) risk-based capital | $3,613,000 | 8,824 |
| Tier 2 risk-based capital | $284,000 | 7,834 |
| Total risk weighted assets | $25,719,800 | 8,000 |
| Total unused commitments | $2,829,000 | 6,586 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $34,640,000 | 9,742 |
| Cash and due from depository institutions | $3,645,000 | 8,629 |
| Interest-bearing balances | $680,000 | 4,458 |
| Securities | $10,113,000 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $19,089,000 | 9,142 |
| Loan loss allowance | $295,000 | 8,907 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,084,000 | 5,896 |
| Other real estate owned | $162,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $447,000 | 10,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,640,000 | 9,742 |
| Total liabilities | $31,403,000 | 9,730 |
| Total deposits | $30,843,000 | 9,673 |
| Interest-bearing deposits | $23,882,000 | 10,141 |
| Deposits held in domestic offices | $30,843,000 | 9,668 |
| % 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 | $560,000 | 5,316 |
| Total equity capital | $3,237,000 | 9,352 |
| Total bank equity capital | $3,237,000 | 9,352 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $1,375,000 | 6,968 |
| Undivided profits | $1,787,000 | 7,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 4,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $233,000 | 7,887 |
| Earning assets | $29,982,000 | 9,951 |
| Long-term assets (5+ years) | $6,982,000 | 5,449 |
| Average Assets, year-to-date | $34,076,200 | 9,673 |
| Average Assets, quarterly | $35,125,500 | 9,599 |
| Volatile liabilities | $1,104,000 | 11,592 |
| Insider loans | $111,000 | 5,445 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,667,000 | 7,824 |
| Tier 1 (core) risk-based capital | $3,237,000 | 9,283 |
| Tier 2 risk-based capital | $295,000 | 7,683 |
| Total risk weighted assets | $24,316,100 | 8,399 |
| Total unused commitments | $1,667,000 | 7,859 |
| Derivatives | $0 | 651 |