Home > Flanagan State Bank > Assets and Liabilities
Flanagan State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 135 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $302,962,000 | 2,504 |
| Cash and due from depository institutions | $6,658,000 | 1,004 |
| Interest-bearing balances | $585,000 | 4,152 |
| Securities | $99,651,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $6,469,000 | 670 |
| Net loans & leases | $173,580,000 | 2,569 |
| Loan loss allowance | $1,577,000 | 2,906 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,672,000 | 1,631 |
| Other real estate owned | $0 | 1,004 |
| Goodwill and other intangibles | $2,742,000 | 1,047 |
| All other assets | $6,190,000 | 2,731 |
| Life insurance assets | $986,000 | 2,743 |
| Total liabilities and capital | $302,962,000 | 2,479 |
| Total liabilities | $288,011,000 | 2,394 |
| Total deposits | $280,133,000 | 2,385 |
| Interest-bearing deposits | $182,180,000 | 2,574 |
| Deposits held in domestic offices | $280,133,000 | 2,384 |
| % insured | 81.48% | 1,467 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 1,892 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,878,000 | 2,095 |
| Total equity capital | $14,951,000 | 3,402 |
| Total bank equity capital | $14,951,000 | 3,440 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,847 |
| Surplus | $2,200,000 | 3,317 |
| Undivided profits | $12,551,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,652,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 457 |
| Income earned, not collected on loans | $2,741,000 | 1,638 |
| Earning assets | $280,285,000 | 2,489 |
| Long-term assets (5+ years) | $92,032,000 | 2,164 |
| Average Assets, year-to-date | $298,849,500 | 2,482 |
| Average Assets, quarterly | $298,849,500 | 2,482 |
| Volatile liabilities | $44,118,000 | 1,789 |
| Insider loans | $179,000 | 3,430 |
| FHLB advances | $5,000,000 | 1,777 |
| Loans and leases held for sale | $5,565,000 | 315 |
| Unused loan commitments | $27,384,000 | 2,422 |
| Tier 1 (core) risk-based capital | $26,895,000 | 2,830 |
| Tier 2 risk-based capital | $1,890,000 | 1,801 |
| Total risk weighted assets | $208,500,000 | 1,713 |
| Total unused commitments | $27,384,000 | 2,422 |
| Derivatives | $27,892,000 | 642 |
| 2024-12-31 | Rank | |
| # of Employees: | 130 | 1,040 |
| Assets and Liabilities | ||
| Total Assets: | $294,737,000 | 2,516 |
| Cash and due from depository institutions | $4,127,000 | 1,040 |
| Interest-bearing balances | $1,007,000 | 4,033 |
| Securities | $99,385,000 | 1,649 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 1,418 |
| Net loans & leases | $174,048,000 | 2,566 |
| Loan loss allowance | $1,510,000 | 2,960 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,748,000 | 1,623 |
| Other real estate owned | $0 | 1,040 |
| Goodwill and other intangibles | $2,644,000 | 1,063 |
| All other assets | $6,305,000 | 2,763 |
| Life insurance assets | $982,000 | 2,758 |
| Total liabilities and capital | $294,737,000 | 2,497 |
| Total liabilities | $280,887,000 | 2,428 |
| Total deposits | $263,574,000 | 2,451 |
| Interest-bearing deposits | $220,812,000 | 2,292 |
| Deposits held in domestic offices | $263,574,000 | 2,450 |
| % insured | 83.51% | 1,170 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,000,000 | 1,412 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,313,000 | 2,325 |
| Total equity capital | $13,850,000 | 3,461 |
| Total bank equity capital | $13,850,000 | 3,491 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,863 |
| Surplus | $2,200,000 | 3,328 |
| Undivided profits | $11,450,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 438 |
| Income earned, not collected on loans | $2,828,000 | 1,650 |
| Earning assets | $274,920,000 | 2,503 |
| Long-term assets (5+ years) | $93,702,000 | 2,163 |
| Average Assets, year-to-date | $289,557,800 | 2,508 |
| Average Assets, quarterly | $296,047,500 | 2,497 |
| Volatile liabilities | $52,786,000 | 1,633 |
| Insider loans | $44,000 | 3,742 |
| FHLB advances | $15,000,000 | 1,315 |
| Loans and leases held for sale | $7,190,000 | 301 |
| Unused loan commitments | $20,345,000 | 2,718 |
| Tier 1 (core) risk-based capital | $26,962,000 | 2,814 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $20,345,000 | 2,719 |
| Derivatives | $16,719,000 | 711 |
| 2024-09-30 | Rank | |
| # of Employees: | 134 | 1,008 |
| Assets and Liabilities | ||
| Total Assets: | $297,358,000 | 2,520 |
| Cash and due from depository institutions | $5,899,000 | 1,008 |
| Interest-bearing balances | $1,790,000 | 3,889 |
| Securities | $104,389,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $170,506,000 | 2,578 |
| Loan loss allowance | $1,468,000 | 2,997 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,761,000 | 1,609 |
| Other real estate owned | $0 | 1,008 |
| Goodwill and other intangibles | $2,483,000 | 1,087 |
| All other assets | $6,320,000 | 2,733 |
| Life insurance assets | $979,000 | 2,782 |
| Total liabilities and capital | $297,358,000 | 2,492 |
| Total liabilities | $281,115,000 | 2,409 |
| Total deposits | $253,008,000 | 2,496 |
| Interest-bearing deposits | $214,171,000 | 2,315 |
| Deposits held in domestic offices | $253,008,000 | 2,495 |
| % insured | 83.76% | 1,183 |
| Federal funds purchased & repurchase agreements | $1,015,000 | 841 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $25,000,000 | 1,246 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,092,000 | 2,530 |
| Total equity capital | $16,243,000 | 3,325 |
| Total bank equity capital | $16,243,000 | 3,360 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $2,200,000 | 3,349 |
| Undivided profits | $13,843,000 | 2,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 323 |
| Income earned, not collected on loans | $2,771,000 | 1,697 |
| Earning assets | $276,685,000 | 2,495 |
| Long-term assets (5+ years) | $101,297,000 | 2,111 |
| Average Assets, year-to-date | $288,263,000 | 2,508 |
| Average Assets, quarterly | $295,390,000 | 2,490 |
| Volatile liabilities | $62,530,000 | 1,472 |
| Insider loans | $82,000 | 3,655 |
| FHLB advances | $24,000,000 | 1,078 |
| Loans and leases held for sale | $4,878,000 | 375 |
| Unused loan commitments | $20,310,000 | 2,722 |
| Tier 1 (core) risk-based capital | $26,786,000 | 2,811 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $20,310,000 | 2,723 |
| Derivatives | $23,223,000 | 667 |
| 2024-06-30 | Rank | |
| # of Employees: | 135 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $293,422,000 | 2,521 |
| Cash and due from depository institutions | $9,399,000 | 1,014 |
| Interest-bearing balances | $469,000 | 4,249 |
| Securities | $103,525,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $164,332,000 | 2,617 |
| Loan loss allowance | $1,427,000 | 3,023 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,828,000 | 1,592 |
| Other real estate owned | $0 | 1,014 |
| Goodwill and other intangibles | $2,239,000 | 1,136 |
| All other assets | $6,099,000 | 2,793 |
| Life insurance assets | $975,000 | 2,799 |
| Total liabilities and capital | $293,422,000 | 2,492 |
| Total liabilities | $280,332,000 | 2,403 |
| Total deposits | $256,362,000 | 2,452 |
| Interest-bearing deposits | $206,515,000 | 2,344 |
| Deposits held in domestic offices | $256,362,000 | 2,451 |
| % insured | 83.21% | 1,321 |
| Federal funds purchased & repurchase agreements | $2,874,000 | 736 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $19,000,000 | 1,549 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,096,000 | 2,437 |
| Total equity capital | $13,090,000 | 3,517 |
| Total bank equity capital | $13,090,000 | 3,557 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $2,200,000 | 3,364 |
| Undivided profits | $10,690,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 322 |
| Income earned, not collected on loans | $2,333,000 | 1,892 |
| Earning assets | $268,326,000 | 2,519 |
| Long-term assets (5+ years) | $101,820,000 | 2,113 |
| Average Assets, year-to-date | $285,231,333 | 2,523 |
| Average Assets, quarterly | $287,558,500 | 2,516 |
| Volatile liabilities | $52,728,000 | 1,646 |
| Insider loans | $83,000 | 3,677 |
| FHLB advances | $19,000,000 | 1,237 |
| Loans and leases held for sale | $5,828,000 | 359 |
| Unused loan commitments | $25,141,000 | 2,513 |
| Tier 1 (core) risk-based capital | $26,993,000 | 2,779 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $25,141,000 | 2,513 |
| Derivatives | $28,249,000 | 631 |
| 2024-03-31 | Rank | |
| # of Employees: | 136 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $281,695,000 | 2,589 |
| Cash and due from depository institutions | $4,319,000 | 1,011 |
| Interest-bearing balances | $879,000 | 4,145 |
| Securities | $109,593,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $151,808,000 | 2,687 |
| Loan loss allowance | $1,391,000 | 3,065 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,912,000 | 1,575 |
| Other real estate owned | $0 | 1,011 |
| Goodwill and other intangibles | $2,070,000 | 1,175 |
| All other assets | $5,993,000 | 2,798 |
| Life insurance assets | $971,000 | 2,814 |
| Total liabilities and capital | $281,695,000 | 2,557 |
| Total liabilities | $268,785,000 | 2,475 |
| Total deposits | $260,327,000 | 2,438 |
| Interest-bearing deposits | $208,027,000 | 2,334 |
| Deposits held in domestic offices | $260,327,000 | 2,437 |
| % insured | 83.60% | 1,232 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 854 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,325 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,233,000 | 2,342 |
| Total equity capital | $12,910,000 | 3,567 |
| Total bank equity capital | $12,910,000 | 3,565 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $2,200,000 | 3,370 |
| Undivided profits | $10,510,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 497 |
| Income earned, not collected on loans | $2,439,000 | 1,763 |
| Earning assets | $262,280,000 | 2,537 |
| Long-term assets (5+ years) | $106,531,000 | 2,101 |
| Average Assets, year-to-date | $281,136,000 | 2,548 |
| Average Assets, quarterly | $281,136,000 | 2,548 |
| Volatile liabilities | $34,077,000 | 2,092 |
| Insider loans | $141,000 | 3,542 |
| FHLB advances | $5,000,000 | 1,894 |
| Loans and leases held for sale | $5,803,000 | 312 |
| Unused loan commitments | $23,621,000 | 2,592 |
| Tier 1 (core) risk-based capital | $26,575,000 | 2,792 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $23,621,000 | 2,592 |
| Derivatives | $24,375,000 | 634 |
| 2023-12-31 | Rank | |
| # of Employees: | 128 | 1,054 |
| Assets and Liabilities | ||
| Total Assets: | $280,577,000 | 2,582 |
| Cash and due from depository institutions | $5,923,000 | 1,054 |
| Interest-bearing balances | $199,000 | 4,335 |
| Securities | $111,562,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $2,797,000 | 873 |
| Net loans & leases | $144,879,000 | 2,751 |
| Loan loss allowance | $1,363,000 | 3,091 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,872,000 | 1,575 |
| Other real estate owned | $0 | 1,054 |
| Goodwill and other intangibles | $2,016,000 | 1,189 |
| All other assets | $5,528,000 | 2,923 |
| Life insurance assets | $967,000 | 2,825 |
| Total liabilities and capital | $280,577,000 | 2,557 |
| Total liabilities | $267,193,000 | 2,477 |
| Total deposits | $255,225,000 | 2,456 |
| Interest-bearing deposits | $203,034,000 | 2,348 |
| Deposits held in domestic offices | $255,225,000 | 2,456 |
| % insured | 84.55% | 1,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 2,025 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,968,000 | 2,427 |
| Total equity capital | $13,384,000 | 3,530 |
| Total bank equity capital | $13,384,000 | 3,522 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $2,200,000 | 3,386 |
| Undivided profits | $10,984,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 474 |
| Income earned, not collected on loans | $2,229,000 | 1,918 |
| Earning assets | $259,437,000 | 2,555 |
| Long-term assets (5+ years) | $105,703,000 | 2,131 |
| Average Assets, year-to-date | $271,695,200 | 2,571 |
| Average Assets, quarterly | $277,293,500 | 2,554 |
| Volatile liabilities | $36,331,000 | 1,994 |
| Insider loans | $151,000 | 3,551 |
| FHLB advances | $10,000,000 | 1,648 |
| Loans and leases held for sale | $4,569,000 | 314 |
| Unused loan commitments | $21,860,000 | 2,658 |
| Tier 1 (core) risk-based capital | $26,322,000 | 2,798 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $21,860,000 | 2,658 |
| Derivatives | $12,772,000 | 681 |
| 2023-09-30 | Rank | |
| # of Employees: | 140 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $274,010,000 | 2,601 |
| Cash and due from depository institutions | $4,278,000 | 987 |
| Interest-bearing balances | $533,000 | 4,217 |
| Securities | $108,031,000 | 1,610 |
| Federal funds sold & reverse repurchase agreements | $4,161,000 | 698 |
| Net loans & leases | $142,785,000 | 2,756 |
| Loan loss allowance | $1,344,000 | 3,116 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,817,000 | 1,580 |
| Other real estate owned | $0 | 987 |
| Goodwill and other intangibles | $1,912,000 | 1,230 |
| All other assets | $5,026,000 | 3,055 |
| Life insurance assets | $964,000 | 2,846 |
| Total liabilities and capital | $274,010,000 | 2,571 |
| Total liabilities | $264,751,000 | 2,471 |
| Total deposits | $247,034,000 | 2,496 |
| Interest-bearing deposits | $196,219,000 | 2,382 |
| Deposits held in domestic offices | $247,034,000 | 2,495 |
| % insured | 84.53% | 1,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,000,000 | 1,670 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,717,000 | 2,622 |
| Total equity capital | $9,259,000 | 3,816 |
| Total bank equity capital | $9,259,000 | 3,816 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $2,200,000 | 3,398 |
| Undivided profits | $6,859,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 339 |
| Income earned, not collected on loans | $2,349,000 | 1,803 |
| Earning assets | $255,510,000 | 2,558 |
| Long-term assets (5+ years) | $104,106,000 | 2,151 |
| Average Assets, year-to-date | $269,474,750 | 2,584 |
| Average Assets, quarterly | $270,512,500 | 2,586 |
| Volatile liabilities | $38,152,000 | 1,847 |
| Insider loans | $154,000 | 3,519 |
| FHLB advances | $16,000,000 | 1,368 |
| Loans and leases held for sale | $5,969,000 | 301 |
| Unused loan commitments | $18,981,000 | 2,831 |
| Tier 1 (core) risk-based capital | $26,398,000 | 2,809 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $18,981,000 | 2,831 |
| Derivatives | $24,244,000 | 596 |
| 2023-06-30 | Rank | |
| # of Employees: | 143 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $267,015,000 | 2,632 |
| Cash and due from depository institutions | $5,933,000 | 964 |
| Interest-bearing balances | $378,000 | 4,302 |
| Securities | $112,849,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $135,165,000 | 2,832 |
| Loan loss allowance | $1,318,000 | 3,131 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,812,000 | 1,725 |
| Other real estate owned | $22,000 | 964 |
| Goodwill and other intangibles | $1,762,000 | 1,259 |
| All other assets | $4,472,000 | 3,114 |
| Life insurance assets | $960,000 | 2,862 |
| Total liabilities and capital | $267,015,000 | 2,602 |
| Total liabilities | $255,459,000 | 2,524 |
| Total deposits | $240,616,000 | 2,539 |
| Interest-bearing deposits | $189,496,000 | 2,416 |
| Deposits held in domestic offices | $240,616,000 | 2,537 |
| % insured | 85.63% | 928 |
| Federal funds purchased & repurchase agreements | $208,000 | 1,133 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $13,000,000 | 1,799 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,635,000 | 2,509 |
| Total equity capital | $11,556,000 | 3,644 |
| Total bank equity capital | $11,556,000 | 3,641 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $2,200,000 | 3,408 |
| Undivided profits | $9,156,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 465 |
| Income earned, not collected on loans | $1,807,000 | 2,014 |
| Earning assets | $248,392,000 | 2,598 |
| Long-term assets (5+ years) | $109,838,000 | 2,140 |
| Average Assets, year-to-date | $267,963,000 | 2,597 |
| Average Assets, quarterly | $264,792,500 | 2,609 |
| Volatile liabilities | $30,207,000 | 2,034 |
| Insider loans | $173,000 | 3,490 |
| FHLB advances | $13,000,000 | 1,521 |
| Loans and leases held for sale | $6,335,000 | 329 |
| Unused loan commitments | $18,743,000 | 2,878 |
| Tier 1 (core) risk-based capital | $26,607,000 | 2,773 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $18,743,000 | 2,879 |
| Derivatives | $32,485,000 | 539 |
| 2023-03-31 | Rank | |
| # of Employees: | 139 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $262,570,000 | 2,660 |
| Cash and due from depository institutions | $5,667,000 | 1,002 |
| Interest-bearing balances | $16,000 | 4,570 |
| Securities | $116,332,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $3,033,000 | 907 |
| Net loans & leases | $124,953,000 | 2,926 |
| Loan loss allowance | $1,286,000 | 3,177 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,882,000 | 1,719 |
| Other real estate owned | $22,000 | 1,002 |
| Goodwill and other intangibles | $1,766,000 | 1,274 |
| All other assets | $3,915,000 | 3,235 |
| Life insurance assets | $957,000 | 2,900 |
| Total liabilities and capital | $262,570,000 | 2,660 |
| Total liabilities | $250,428,000 | 2,581 |
| Total deposits | $248,690,000 | 2,508 |
| Interest-bearing deposits | $190,486,000 | 2,435 |
| Deposits held in domestic offices | $248,690,000 | 2,507 |
| % insured | 85.13% | 957 |
| 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 | $1,738,000 | 2,399 |
| Total equity capital | $12,142,000 | 3,587 |
| Total bank equity capital | $12,142,000 | 3,587 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $2,200,000 | 3,462 |
| Undivided profits | $9,742,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 468 |
| Income earned, not collected on loans | $1,651,000 | 2,043 |
| Earning assets | $244,334,000 | 2,651 |
| Long-term assets (5+ years) | $115,785,000 | 2,131 |
| Average Assets, year-to-date | $268,437,000 | 2,625 |
| Average Assets, quarterly | $268,437,000 | 2,625 |
| Volatile liabilities | $10,490,000 | 3,045 |
| Insider loans | $165,000 | 3,508 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $3,753,000 | 348 |
| Unused loan commitments | $18,078,000 | 2,980 |
| Tier 1 (core) risk-based capital | $26,207,000 | 2,803 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $18,078,000 | 2,980 |
| Derivatives | $19,923,000 | 581 |
| 2022-12-31 | Rank | |
| # of Employees: | 141 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $274,304,000 | 2,608 |
| Cash and due from depository institutions | $7,348,000 | 994 |
| Interest-bearing balances | $606,000 | 4,259 |
| Securities | $118,265,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $2,654,000 | 887 |
| Net loans & leases | $133,354,000 | 2,868 |
| Loan loss allowance | $1,251,000 | 3,201 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,956,000 | 1,713 |
| Other real estate owned | $0 | 994 |
| Goodwill and other intangibles | $1,790,000 | 1,283 |
| All other assets | $3,937,000 | 3,291 |
| Life insurance assets | $953,000 | 2,915 |
| Total liabilities and capital | $274,304,000 | 2,608 |
| Total liabilities | $262,472,000 | 2,530 |
| Total deposits | $246,945,000 | 2,537 |
| Interest-bearing deposits | $188,714,000 | 2,452 |
| Deposits held in domestic offices | $246,945,000 | 2,535 |
| % insured | 83.04% | 1,130 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $14,000,000 | 1,398 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,527,000 | 2,430 |
| Total equity capital | $11,832,000 | 3,594 |
| Total bank equity capital | $11,832,000 | 3,594 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $2,200,000 | 3,482 |
| Undivided profits | $9,432,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 476 |
| Income earned, not collected on loans | $1,676,000 | 2,089 |
| Earning assets | $254,879,000 | 2,602 |
| Long-term assets (5+ years) | $119,487,000 | 2,136 |
| Average Assets, year-to-date | $265,643,600 | 2,634 |
| Average Assets, quarterly | $269,747,000 | 2,623 |
| Volatile liabilities | $19,775,000 | 2,229 |
| Insider loans | $187,000 | 3,511 |
| FHLB advances | $14,000,000 | 1,316 |
| Loans and leases held for sale | $5,945,000 | 275 |
| Unused loan commitments | $23,850,000 | 2,688 |
| Tier 1 (core) risk-based capital | $26,366,000 | 2,793 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $23,850,000 | 2,688 |
| Derivatives | $16,244,000 | 563 |
| 2022-09-30 | Rank | |
| # of Employees: | 141 | 998 |
| Assets and Liabilities | ||
| Total Assets: | $265,190,000 | 2,662 |
| Cash and due from depository institutions | $3,874,000 | 998 |
| Interest-bearing balances | $296,000 | 4,477 |
| Securities | $119,002,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $128,604,000 | 2,894 |
| Loan loss allowance | $1,214,000 | 3,236 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,995,000 | 1,685 |
| Other real estate owned | $0 | 998 |
| Goodwill and other intangibles | $1,813,000 | 1,276 |
| All other assets | $4,902,000 | 3,027 |
| Life insurance assets | $949,000 | 2,937 |
| Total liabilities and capital | $265,190,000 | 2,662 |
| Total liabilities | $256,217,000 | 2,569 |
| Total deposits | $238,708,000 | 2,606 |
| Interest-bearing deposits | $188,369,000 | 2,468 |
| Deposits held in domestic offices | $238,708,000 | 2,605 |
| % insured | 82.95% | 1,116 |
| Federal funds purchased & repurchase agreements | $901,000 | 1,048 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $15,010,000 | 1,116 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,598,000 | 2,374 |
| Total equity capital | $8,973,000 | 3,853 |
| Total bank equity capital | $8,973,000 | 3,853 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $2,200,000 | 3,493 |
| Undivided profits | $6,573,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 484 |
| Income earned, not collected on loans | $1,794,000 | 1,892 |
| Earning assets | $247,902,000 | 2,646 |
| Long-term assets (5+ years) | $118,822,000 | 2,153 |
| Average Assets, year-to-date | $263,478,500 | 2,663 |
| Average Assets, quarterly | $262,959,000 | 2,675 |
| Volatile liabilities | $19,267,000 | 2,054 |
| Insider loans | $188,000 | 3,538 |
| FHLB advances | $15,010,000 | 1,019 |
| Loans and leases held for sale | $7,691,000 | 281 |
| Unused loan commitments | $20,733,000 | 2,858 |
| Tier 1 (core) risk-based capital | $25,906,000 | 2,813 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $20,733,000 | 2,858 |
| Derivatives | $39,668,000 | 484 |
| 2022-06-30 | Rank | |
| # of Employees: | 167 | 841 |
| Assets and Liabilities | ||
| Total Assets: | $260,728,000 | 2,716 |
| Cash and due from depository institutions | $3,288,000 | 841 |
| Interest-bearing balances | $3,145,000 | 3,924 |
| Securities | $124,283,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $120,558,000 | 2,962 |
| Loan loss allowance | $1,197,000 | 3,305 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,018,000 | 1,676 |
| Other real estate owned | $0 | 841 |
| Goodwill and other intangibles | $1,829,000 | 1,271 |
| All other assets | $3,752,000 | 3,274 |
| Life insurance assets | $946,000 | 2,964 |
| Total liabilities and capital | $260,728,000 | 2,716 |
| Total liabilities | $250,113,000 | 2,612 |
| Total deposits | $245,608,000 | 2,588 |
| Interest-bearing deposits | $192,228,000 | 2,471 |
| Deposits held in domestic offices | $245,608,000 | 2,588 |
| % insured | 84.16% | 973 |
| Federal funds purchased & repurchase agreements | $2,677,000 | 789 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,828,000 | 2,130 |
| Total equity capital | $10,615,000 | 3,766 |
| Total bank equity capital | $10,615,000 | 3,765 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $2,200,000 | 3,504 |
| Undivided profits | $8,215,000 | 3,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 458 |
| Income earned, not collected on loans | $1,431,000 | 2,105 |
| Earning assets | $247,986,000 | 2,673 |
| Long-term assets (5+ years) | $123,262,000 | 2,137 |
| Average Assets, year-to-date | $262,908,000 | 2,691 |
| Average Assets, quarterly | $263,091,500 | 2,696 |
| Volatile liabilities | $4,872,000 | 3,484 |
| Insider loans | $193,000 | 3,598 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $9,132,000 | 282 |
| Unused loan commitments | $22,540,000 | 2,814 |
| Tier 1 (core) risk-based capital | $25,851,000 | 2,799 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $22,540,000 | 2,814 |
| Derivatives | $38,283,000 | 514 |
| 2022-03-31 | Rank | |
| # of Employees: | 184 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $265,455,000 | 2,689 |
| Cash and due from depository institutions | $3,864,000 | 756 |
| Interest-bearing balances | $1,426,000 | 4,386 |
| Securities | $136,513,000 | 1,469 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 1,810 |
| Net loans & leases | $111,872,000 | 3,025 |
| Loan loss allowance | $1,184,000 | 3,317 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,070,000 | 1,668 |
| Other real estate owned | $0 | 756 |
| Goodwill and other intangibles | $1,834,000 | 1,273 |
| All other assets | $4,127,000 | 3,100 |
| Life insurance assets | $942,000 | 2,964 |
| Total liabilities and capital | $265,455,000 | 2,689 |
| Total liabilities | $246,435,000 | 2,646 |
| Total deposits | $244,364,000 | 2,610 |
| Interest-bearing deposits | $188,224,000 | 2,515 |
| Deposits held in domestic offices | $244,364,000 | 2,610 |
| % insured | 82.87% | 1,210 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,071,000 | 2,017 |
| Total equity capital | $19,020,000 | 3,141 |
| Total bank equity capital | $19,020,000 | 3,141 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $2,200,000 | 3,510 |
| Undivided profits | $16,620,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 521 |
| Income earned, not collected on loans | $1,355,000 | 2,051 |
| Earning assets | $249,986,000 | 2,690 |
| Long-term assets (5+ years) | $129,662,000 | 2,083 |
| Average Assets, year-to-date | $263,998,000 | 2,697 |
| Average Assets, quarterly | $263,998,000 | 2,697 |
| Volatile liabilities | $1,359,000 | 4,287 |
| Insider loans | $116,000 | 3,785 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $17,270,000 | 221 |
| Unused loan commitments | $29,409,000 | 2,478 |
| Tier 1 (core) risk-based capital | $26,380,000 | 2,755 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $29,409,000 | 2,478 |
| Derivatives | $50,758,000 | 496 |
| 2021-12-31 | Rank | |
| # of Employees: | 183 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $262,541,000 | 2,723 |
| Cash and due from depository institutions | $9,463,000 | 766 |
| Interest-bearing balances | $2,073,000 | 4,298 |
| Securities | $120,925,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $11,923,000 | 560 |
| Net loans & leases | $107,760,000 | 3,092 |
| Loan loss allowance | $1,131,000 | 3,390 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,156,000 | 1,633 |
| Other real estate owned | $0 | 766 |
| Goodwill and other intangibles | $1,830,000 | 1,278 |
| All other assets | $3,484,000 | 3,227 |
| Life insurance assets | $938,000 | 2,973 |
| Total liabilities and capital | $262,541,000 | 2,723 |
| Total liabilities | $235,756,000 | 2,710 |
| Total deposits | $233,824,000 | 2,660 |
| Interest-bearing deposits | $178,027,000 | 2,598 |
| Deposits held in domestic offices | $233,824,000 | 2,660 |
| % insured | 81.77% | 1,431 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,932,000 | 2,119 |
| Total equity capital | $26,785,000 | 2,772 |
| Total bank equity capital | $26,785,000 | 2,771 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $2,200,000 | 3,534 |
| Undivided profits | $24,385,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 501 |
| Income earned, not collected on loans | $1,417,000 | 2,081 |
| Earning assets | $242,681,000 | 2,735 |
| Long-term assets (5+ years) | $116,737,000 | 2,207 |
| Average Assets, year-to-date | $247,371,400 | 2,744 |
| Average Assets, quarterly | $254,935,000 | 2,744 |
| Volatile liabilities | $1,112,000 | 4,402 |
| Insider loans | $106,000 | 3,854 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $11,507,000 | 316 |
| Unused loan commitments | $18,465,000 | 2,947 |
| Tier 1 (core) risk-based capital | $26,269,000 | 2,770 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $18,465,000 | 2,947 |
| Derivatives | $30,375,000 | 586 |
| 2021-09-30 | Rank | |
| # of Employees: | 181 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $247,329,000 | 2,814 |
| Cash and due from depository institutions | $7,816,000 | 795 |
| Interest-bearing balances | $3,251,000 | 4,204 |
| Securities | $111,942,000 | 1,567 |
| Federal funds sold & reverse repurchase agreements | $7,554,000 | 746 |
| Net loans & leases | $107,029,000 | 3,133 |
| Loan loss allowance | $1,105,000 | 3,459 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,248,000 | 1,624 |
| Other real estate owned | $0 | 795 |
| Goodwill and other intangibles | $1,824,000 | 1,277 |
| All other assets | $3,916,000 | 3,115 |
| Life insurance assets | $937,000 | 2,977 |
| Total liabilities and capital | $247,329,000 | 2,814 |
| Total liabilities | $218,932,000 | 2,817 |
| Total deposits | $217,038,000 | 2,766 |
| Interest-bearing deposits | $169,796,000 | 2,655 |
| Deposits held in domestic offices | $217,038,000 | 2,766 |
| % insured | 84.50% | 1,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,894,000 | 2,273 |
| Total equity capital | $28,397,000 | 2,714 |
| Total bank equity capital | $28,397,000 | 2,714 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $2,200,000 | 3,579 |
| Undivided profits | $25,997,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 534 |
| Income earned, not collected on loans | $1,500,000 | 2,068 |
| Earning assets | $229,776,000 | 2,819 |
| Long-term assets (5+ years) | $113,248,000 | 2,224 |
| Average Assets, year-to-date | $243,579,000 | 2,792 |
| Average Assets, quarterly | $248,374,000 | 2,800 |
| Volatile liabilities | $1,917,000 | 4,266 |
| Insider loans | $105,000 | 3,932 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $16,748,000 | 306 |
| Unused loan commitments | $21,145,000 | 2,819 |
| Tier 1 (core) risk-based capital | $26,912,000 | 2,742 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $21,145,000 | 2,819 |
| Derivatives | $52,272,000 | 540 |
| 2021-06-30 | Rank | |
| # of Employees: | 182 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $249,419,000 | 2,780 |
| Cash and due from depository institutions | $3,916,000 | 794 |
| Interest-bearing balances | $1,429,000 | 4,504 |
| Securities | $111,171,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $12,524,000 | 555 |
| Net loans & leases | $108,964,000 | 3,137 |
| Loan loss allowance | $1,063,000 | 3,515 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,354,000 | 1,605 |
| Other real estate owned | $0 | 794 |
| Goodwill and other intangibles | $1,809,000 | 1,284 |
| All other assets | $3,681,000 | 3,170 |
| Life insurance assets | $932,000 | 2,986 |
| Total liabilities and capital | $249,419,000 | 2,780 |
| Total liabilities | $222,409,000 | 2,774 |
| Total deposits | $220,320,000 | 2,718 |
| Interest-bearing deposits | $169,644,000 | 2,635 |
| Deposits held in domestic offices | $220,320,000 | 2,718 |
| % insured | 84.65% | 1,210 |
| 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 | $2,089,000 | 2,158 |
| Total equity capital | $27,010,000 | 2,781 |
| Total bank equity capital | $27,010,000 | 2,781 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $2,200,000 | 3,593 |
| Undivided profits | $24,610,000 | 2,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 562 |
| Income earned, not collected on loans | $1,262,000 | 2,296 |
| Earning assets | $234,088,000 | 2,770 |
| Long-term assets (5+ years) | $109,486,000 | 2,208 |
| Average Assets, year-to-date | $242,329,000 | 2,797 |
| Average Assets, quarterly | $248,833,500 | 2,775 |
| Volatile liabilities | $1,867,000 | 4,320 |
| Insider loans | $102,000 | 3,994 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $15,403,000 | 312 |
| Unused loan commitments | $20,732,000 | 2,842 |
| Tier 1 (core) risk-based capital | $25,917,000 | 2,774 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $20,732,000 | 2,842 |
| Derivatives | $52,657,000 | 546 |
| 2021-03-31 | Rank | |
| # of Employees: | 179 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $248,248,000 | 2,775 |
| Cash and due from depository institutions | $6,407,000 | 794 |
| Interest-bearing balances | $2,911,000 | 4,370 |
| Securities | $103,570,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $15,069,000 | 570 |
| Net loans & leases | $109,429,000 | 3,133 |
| Loan loss allowance | $1,037,000 | 3,540 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,465,000 | 1,579 |
| Other real estate owned | $51,000 | 794 |
| Goodwill and other intangibles | $1,794,000 | 1,279 |
| All other assets | $4,463,000 | 2,912 |
| Life insurance assets | $928,000 | 2,971 |
| Total liabilities and capital | $248,248,000 | 2,775 |
| Total liabilities | $221,149,000 | 2,770 |
| Total deposits | $219,376,000 | 2,705 |
| Interest-bearing deposits | $168,571,000 | 2,633 |
| Deposits held in domestic offices | $219,376,000 | 2,705 |
| % insured | 86.49% | 1,024 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,773,000 | 2,315 |
| Total equity capital | $27,099,000 | 2,722 |
| Total bank equity capital | $27,099,000 | 2,721 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $2,200,000 | 3,606 |
| Undivided profits | $24,699,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 590 |
| Income earned, not collected on loans | $1,201,000 | 2,333 |
| Earning assets | $230,979,000 | 2,777 |
| Long-term assets (5+ years) | $103,083,000 | 2,197 |
| Average Assets, year-to-date | $238,784,000 | 2,809 |
| Average Assets, quarterly | $238,784,000 | 2,809 |
| Volatile liabilities | $2,158,000 | 4,272 |
| Insider loans | $104,000 | 4,022 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $20,135,000 | 318 |
| Unused loan commitments | $16,445,000 | 3,093 |
| Tier 1 (core) risk-based capital | $26,092,000 | 2,739 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $16,445,000 | 3,093 |
| Derivatives | $62,864,000 | 542 |
| 2020-12-31 | Rank | |
| # of Employees: | 171 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $229,320,000 | 2,837 |
| Cash and due from depository institutions | $11,646,000 | 820 |
| Interest-bearing balances | $6,299,000 | 3,870 |
| Securities | $64,710,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $17,111,000 | 445 |
| Net loans & leases | $122,203,000 | 2,973 |
| Loan loss allowance | $975,000 | 3,625 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,517,000 | 1,571 |
| Other real estate owned | $68,000 | 820 |
| Goodwill and other intangibles | $1,761,000 | 1,280 |
| All other assets | $4,304,000 | 3,006 |
| Life insurance assets | $923,000 | 2,973 |
| Total liabilities and capital | $229,320,000 | 2,837 |
| Total liabilities | $202,283,000 | 2,841 |
| Total deposits | $197,676,000 | 2,791 |
| Interest-bearing deposits | $153,053,000 | 2,707 |
| Deposits held in domestic offices | $197,676,000 | 2,791 |
| % insured | 88.41% | 808 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,607,000 | 1,334 |
| Total equity capital | $27,037,000 | 2,734 |
| Total bank equity capital | $27,037,000 | 2,733 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $2,200,000 | 3,603 |
| Undivided profits | $24,637,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,082,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 394 |
| Income earned, not collected on loans | $1,348,000 | 2,306 |
| Earning assets | $210,323,000 | 2,858 |
| Long-term assets (5+ years) | $63,027,000 | 2,747 |
| Average Assets, year-to-date | $208,422,000 | 2,875 |
| Average Assets, quarterly | $222,289,000 | 2,858 |
| Volatile liabilities | $2,946,000 | 4,151 |
| Insider loans | $105,000 | 4,044 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $24,483,000 | 318 |
| Unused loan commitments | $17,362,000 | 2,947 |
| Tier 1 (core) risk-based capital | $24,511,000 | 2,814 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $17,362,000 | 2,947 |
| Derivatives | $68,569,000 | 538 |
| 2020-09-30 | Rank | |
| # of Employees: | 170 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $215,258,000 | 2,897 |
| Cash and due from depository institutions | $3,865,000 | 816 |
| Interest-bearing balances | $999,000 | 4,616 |
| Securities | $55,907,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $11,526,000 | 483 |
| Net loans & leases | $130,295,000 | 2,919 |
| Loan loss allowance | $929,000 | 3,683 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,452,000 | 1,566 |
| Other real estate owned | $68,000 | 816 |
| Goodwill and other intangibles | $1,680,000 | 1,288 |
| All other assets | $4,465,000 | 2,952 |
| Life insurance assets | $921,000 | 2,967 |
| Total liabilities and capital | $215,257,000 | 2,897 |
| Total liabilities | $188,659,000 | 2,919 |
| Total deposits | $186,013,000 | 2,839 |
| Interest-bearing deposits | $146,941,000 | 2,735 |
| Deposits held in domestic offices | $186,013,000 | 2,839 |
| % insured | 89.37% | 744 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,646,000 | 1,935 |
| Total equity capital | $26,598,000 | 2,757 |
| Total bank equity capital | $26,598,000 | 2,756 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $2,200,000 | 3,619 |
| Undivided profits | $24,198,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,186,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 380 |
| Income earned, not collected on loans | $1,456,000 | 2,301 |
| Earning assets | $198,727,000 | 2,916 |
| Long-term assets (5+ years) | $53,708,000 | 2,894 |
| Average Assets, year-to-date | $203,197,500 | 2,892 |
| Average Assets, quarterly | $212,355,500 | 2,911 |
| Volatile liabilities | $2,747,000 | 4,248 |
| Insider loans | $128,000 | 4,051 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $33,766,000 | 276 |
| Unused loan commitments | $16,358,000 | 2,990 |
| Tier 1 (core) risk-based capital | $24,224,000 | 2,820 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $16,358,000 | 2,990 |
| Derivatives | $90,065,000 | 499 |
| 2020-06-30 | Rank | |
| # of Employees: | 161 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $209,453,000 | 2,939 |
| Cash and due from depository institutions | $7,804,000 | 870 |
| Interest-bearing balances | $609,000 | 4,738 |
| Securities | $54,546,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $11,032,000 | 593 |
| Net loans & leases | $123,137,000 | 3,009 |
| Loan loss allowance | $759,000 | 3,920 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,274,000 | 1,596 |
| Other real estate owned | $104,000 | 870 |
| Goodwill and other intangibles | $1,651,000 | 1,284 |
| All other assets | $3,905,000 | 3,102 |
| Life insurance assets | $917,000 | 2,976 |
| Total liabilities and capital | $209,454,000 | 2,939 |
| Total liabilities | $186,194,000 | 2,925 |
| Total deposits | $184,110,000 | 2,840 |
| Interest-bearing deposits | $143,817,000 | 2,761 |
| Deposits held in domestic offices | $184,110,000 | 2,840 |
| % insured | 90.15% | 710 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,084,000 | 2,216 |
| Total equity capital | $23,260,000 | 2,967 |
| Total bank equity capital | $23,260,000 | 2,966 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $2,200,000 | 3,631 |
| Undivided profits | $20,860,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 532 |
| Income earned, not collected on loans | $1,234,000 | 2,497 |
| Earning assets | $189,324,000 | 2,983 |
| Long-term assets (5+ years) | $53,747,000 | 2,821 |
| Average Assets, year-to-date | $199,177,333 | 2,910 |
| Average Assets, quarterly | $203,244,500 | 2,911 |
| Volatile liabilities | $4,587,000 | 3,907 |
| Insider loans | $626,000 | 3,208 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $22,822,000 | 303 |
| Unused loan commitments | $14,306,000 | 3,138 |
| Tier 1 (core) risk-based capital | $20,987,000 | 3,049 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $14,306,000 | 3,138 |
| Derivatives | $83,516,000 | 505 |
| 2020-03-31 | Rank | |
| # of Employees: | 162 | 871 |
| Assets and Liabilities | ||
| Total Assets: | $197,036,000 | 2,906 |
| Cash and due from depository institutions | $5,923,000 | 871 |
| Interest-bearing balances | $1,580,000 | 4,471 |
| Securities | $48,788,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $3,421,000 | 1,267 |
| Net loans & leases | $125,960,000 | 2,871 |
| Loan loss allowance | $917,000 | 3,663 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,371,000 | 1,586 |
| Other real estate owned | $170,000 | 871 |
| Goodwill and other intangibles | $1,596,000 | 1,306 |
| All other assets | $3,807,000 | 3,112 |
| Life insurance assets | $912,000 | 3,001 |
| Total liabilities and capital | $197,036,000 | 2,906 |
| Total liabilities | $177,906,000 | 2,862 |
| Total deposits | $174,311,000 | 2,805 |
| Interest-bearing deposits | $140,466,000 | 2,727 |
| Deposits held in domestic offices | $174,311,000 | 2,805 |
| % insured | 90.35% | 810 |
| 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 | $3,595,000 | 1,479 |
| Total equity capital | $19,130,000 | 3,266 |
| Total bank equity capital | $19,130,000 | 3,266 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $2,200,000 | 3,664 |
| Undivided profits | $16,730,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 648 |
| Income earned, not collected on loans | $1,121,000 | 2,418 |
| Earning assets | $179,749,000 | 2,933 |
| Long-term assets (5+ years) | $49,406,000 | 2,879 |
| Average Assets, year-to-date | $194,067,000 | 2,916 |
| Average Assets, quarterly | $194,067,000 | 2,916 |
| Volatile liabilities | $4,027,000 | 4,004 |
| Insider loans | $166,000 | 4,013 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $29,254,000 | 214 |
| Unused loan commitments | $16,151,000 | 2,983 |
| Tier 1 (core) risk-based capital | $19,106,000 | 3,207 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $16,151,000 | 2,983 |
| Derivatives | $111,308,000 | 431 |
| 2019-12-31 | Rank | |
| # of Employees: | 161 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $191,098,000 | 2,966 |
| Cash and due from depository institutions | $8,260,000 | 874 |
| Interest-bearing balances | $2,051,000 | 4,374 |
| Securities | $43,654,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $1,886,000 | 1,469 |
| Net loans & leases | $124,263,000 | 2,919 |
| Loan loss allowance | $879,000 | 3,725 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,467,000 | 1,572 |
| Other real estate owned | $160,000 | 874 |
| Goodwill and other intangibles | $1,629,000 | 1,295 |
| All other assets | $3,779,000 | 3,161 |
| Life insurance assets | $907,000 | 3,030 |
| Total liabilities and capital | $191,098,000 | 2,966 |
| Total liabilities | $170,678,000 | 2,932 |
| Total deposits | $168,303,000 | 2,873 |
| Interest-bearing deposits | $136,077,000 | 2,788 |
| Deposits held in domestic offices | $168,303,000 | 2,873 |
| % insured | 89.30% | 979 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,375,000 | 1,891 |
| Total equity capital | $20,420,000 | 3,147 |
| Total bank equity capital | $20,420,000 | 3,146 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $2,200,000 | 3,698 |
| Undivided profits | $18,020,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,784,000 | 1,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 600 |
| Income earned, not collected on loans | $1,586,000 | 1,904 |
| Earning assets | $171,854,000 | 3,015 |
| Long-term assets (5+ years) | $42,731,000 | 3,029 |
| Average Assets, year-to-date | $187,365,400 | 2,942 |
| Average Assets, quarterly | $189,415,000 | 2,961 |
| Volatile liabilities | $2,973,000 | 4,269 |
| Insider loans | $169,000 | 4,075 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $24,885,000 | 221 |
| Unused loan commitments | $15,160,000 | 3,024 |
| Tier 1 (core) risk-based capital | $19,264,000 | 3,197 |
| Tier 2 risk-based capital | $1,117,000 | 3,230 |
| Total risk weighted assets | $139,064,000 | 2,817 |
| Total unused commitments | $15,160,000 | 3,024 |
| Derivatives | $48,819,000 | 460 |
| 2019-09-30 | Rank | |
| # of Employees: | 166 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $187,732,000 | 2,996 |
| Cash and due from depository institutions | $3,469,000 | 852 |
| Interest-bearing balances | $351,000 | 4,923 |
| Securities | $42,980,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $1,766,000 | 1,469 |
| Net loans & leases | $125,937,000 | 2,915 |
| Loan loss allowance | $884,000 | 3,762 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,567,000 | 1,550 |
| Other real estate owned | $268,000 | 852 |
| Goodwill and other intangibles | $1,626,000 | 1,297 |
| All other assets | $4,119,000 | 3,073 |
| Life insurance assets | $903,000 | 3,055 |
| Total liabilities and capital | $187,732,000 | 2,996 |
| Total liabilities | $167,420,000 | 2,964 |
| Total deposits | $165,384,000 | 2,897 |
| Interest-bearing deposits | $134,671,000 | 2,804 |
| Deposits held in domestic offices | $165,384,000 | 2,897 |
| % insured | 89.51% | 1,000 |
| 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 | $2,036,000 | 2,170 |
| Total equity capital | $20,312,000 | 3,197 |
| Total bank equity capital | $20,312,000 | 3,197 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $2,200,000 | 3,749 |
| Undivided profits | $17,912,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 622 |
| Income earned, not collected on loans | $1,572,000 | 1,989 |
| Earning assets | $171,034,000 | 3,034 |
| Long-term assets (5+ years) | $40,789,000 | 3,082 |
| Average Assets, year-to-date | $186,432,250 | 2,976 |
| Average Assets, quarterly | $184,664,000 | 3,014 |
| Volatile liabilities | $2,724,000 | 4,369 |
| Insider loans | $172,000 | 4,155 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $25,181,000 | 239 |
| Unused loan commitments | $14,156,000 | 3,153 |
| Tier 1 (core) risk-based capital | $19,224,000 | 3,228 |
| Tier 2 risk-based capital | $1,199,000 | 3,159 |
| Total risk weighted assets | $129,919,000 | 2,943 |
| Total unused commitments | $14,156,000 | 3,153 |
| Derivatives | $79,536,000 | 416 |
| 2019-06-30 | Rank | |
| # of Employees: | 162 | 876 |
| Assets and Liabilities | ||
| Total Assets: | $181,596,000 | 3,057 |
| Cash and due from depository institutions | $3,763,000 | 876 |
| Interest-bearing balances | $766,000 | 4,792 |
| Securities | $47,307,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $3,083,000 | 1,043 |
| Net loans & leases | $114,454,000 | 3,068 |
| Loan loss allowance | $822,000 | 3,893 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,621,000 | 1,538 |
| Other real estate owned | $367,000 | 876 |
| Goodwill and other intangibles | $1,625,000 | 1,297 |
| All other assets | $3,376,000 | 3,320 |
| Life insurance assets | $899,000 | 3,077 |
| Total liabilities and capital | $181,597,000 | 3,057 |
| Total liabilities | $162,134,000 | 3,028 |
| Total deposits | $160,338,000 | 2,954 |
| Interest-bearing deposits | $130,388,000 | 2,878 |
| Deposits held in domestic offices | $160,338,000 | 2,954 |
| % insured | 90.67% | 861 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,796,000 | 2,196 |
| Total equity capital | $19,463,000 | 3,259 |
| Total bank equity capital | $19,463,000 | 3,259 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $2,200,000 | 3,772 |
| Undivided profits | $17,063,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,208,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 618 |
| Income earned, not collected on loans | $1,243,000 | 2,356 |
| Earning assets | $165,610,000 | 3,089 |
| Long-term assets (5+ years) | $44,445,000 | 2,970 |
| Average Assets, year-to-date | $185,999,000 | 2,989 |
| Average Assets, quarterly | $185,305,000 | 3,012 |
| Volatile liabilities | $2,495,000 | 4,451 |
| Insider loans | $174,000 | 4,207 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $14,624,000 | 288 |
| Unused loan commitments | $18,657,000 | 2,826 |
| Tier 1 (core) risk-based capital | $18,486,000 | 3,301 |
| Tier 2 risk-based capital | $1,144,000 | 3,234 |
| Total risk weighted assets | $122,177,000 | 3,050 |
| Total unused commitments | $18,657,000 | 2,826 |
| Derivatives | $50,450,000 | 471 |
| 2019-03-31 | Rank | |
| # of Employees: | 159 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $189,014,000 | 3,010 |
| Cash and due from depository institutions | $4,406,000 | 897 |
| Interest-bearing balances | $565,000 | 4,926 |
| Securities | $59,470,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $934,000 | 1,763 |
| Net loans & leases | $111,163,000 | 3,133 |
| Loan loss allowance | $830,000 | 3,910 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,700,000 | 1,515 |
| Other real estate owned | $368,000 | 897 |
| Goodwill and other intangibles | $1,648,000 | 1,292 |
| All other assets | $3,325,000 | 3,365 |
| Life insurance assets | $894,000 | 3,101 |
| Total liabilities and capital | $189,014,000 | 3,010 |
| Total liabilities | $170,795,000 | 2,966 |
| Total deposits | $164,087,000 | 2,943 |
| Interest-bearing deposits | $132,922,000 | 2,867 |
| Deposits held in domestic offices | $164,087,000 | 2,943 |
| % insured | 90.06% | 961 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,000,000 | 2,058 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,708,000 | 2,218 |
| Total equity capital | $18,219,000 | 3,358 |
| Total bank equity capital | $18,219,000 | 3,358 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $2,200,000 | 3,812 |
| Undivided profits | $15,819,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 607 |
| Income earned, not collected on loans | $1,205,000 | 2,366 |
| Earning assets | $172,132,000 | 3,048 |
| Long-term assets (5+ years) | $54,679,000 | 2,707 |
| Average Assets, year-to-date | $188,200,500 | 3,008 |
| Average Assets, quarterly | $188,200,500 | 3,008 |
| Volatile liabilities | $7,488,000 | 3,420 |
| Insider loans | $177,000 | 4,225 |
| FHLB advances | $5,000,000 | 1,923 |
| Loans and leases held for sale | $13,664,000 | 240 |
| Unused loan commitments | $16,705,000 | 2,983 |
| Tier 1 (core) risk-based capital | $18,055,000 | 3,355 |
| Tier 2 risk-based capital | $1,118,000 | 3,281 |
| Total risk weighted assets | $122,110,000 | 3,072 |
| Total unused commitments | $16,705,000 | 2,983 |
| Derivatives | $36,797,000 | 494 |
| 2018-12-31 | Rank | |
| # of Employees: | 163 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $187,387,000 | 3,030 |
| Cash and due from depository institutions | $4,976,000 | 875 |
| Interest-bearing balances | $685,000 | 4,858 |
| Securities | $57,237,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $112,067,000 | 3,130 |
| Loan loss allowance | $769,000 | 4,028 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,732,000 | 1,458 |
| Other real estate owned | $430,000 | 875 |
| Goodwill and other intangibles | $1,674,000 | 1,293 |
| All other assets | $3,271,000 | 3,446 |
| Life insurance assets | $889,000 | 3,121 |
| Total liabilities and capital | $187,388,000 | 3,030 |
| Total liabilities | $170,321,000 | 2,976 |
| Total deposits | $163,033,000 | 2,952 |
| Interest-bearing deposits | $130,094,000 | 2,895 |
| Deposits held in domestic offices | $163,033,000 | 2,952 |
| % insured | 90.09% | 947 |
| Federal funds purchased & repurchase agreements | $869,000 | 1,355 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,171 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,419,000 | 2,395 |
| Total equity capital | $17,067,000 | 3,460 |
| Total bank equity capital | $17,067,000 | 3,460 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $2,200,000 | 3,835 |
| Undivided profits | $14,667,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,054,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 579 |
| Income earned, not collected on loans | $1,379,000 | 2,163 |
| Earning assets | $169,989,000 | 3,066 |
| Long-term assets (5+ years) | $52,010,000 | 2,793 |
| Average Assets, year-to-date | $187,103,800 | 2,986 |
| Average Assets, quarterly | $187,148,500 | 3,017 |
| Volatile liabilities | $7,959,000 | 3,406 |
| Insider loans | $7,000 | 4,815 |
| FHLB advances | $5,000,000 | 2,088 |
| Loans and leases held for sale | $14,081,000 | 245 |
| Unused loan commitments | $12,955,000 | 3,278 |
| Tier 1 (core) risk-based capital | $17,561,000 | 3,392 |
| Tier 2 risk-based capital | $1,034,000 | 3,415 |
| Total risk weighted assets | $121,324,000 | 3,107 |
| Total unused commitments | $12,955,000 | 3,278 |
| Derivatives | $24,003,000 | 532 |
| 2018-09-30 | Rank | |
| # of Employees: | 157 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $186,910,000 | 3,034 |
| Cash and due from depository institutions | $5,360,000 | 916 |
| Interest-bearing balances | $400,000 | 5,021 |
| Securities | $59,123,000 | 1,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $109,001,000 | 3,211 |
| Loan loss allowance | $735,000 | 4,133 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,851,000 | 1,442 |
| Other real estate owned | $410,000 | 916 |
| Goodwill and other intangibles | $1,659,000 | 1,304 |
| All other assets | $3,506,000 | 3,417 |
| Life insurance assets | $885,000 | 3,157 |
| Total liabilities and capital | $186,910,000 | 3,034 |
| Total liabilities | $170,545,000 | 2,981 |
| Total deposits | $163,631,000 | 2,940 |
| Interest-bearing deposits | $132,713,000 | 2,860 |
| Deposits held in domestic offices | $163,631,000 | 2,940 |
| % insured | 90.00% | 1,022 |
| Federal funds purchased & repurchase agreements | $805,000 | 1,441 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,265 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,109,000 | 2,797 |
| Total equity capital | $16,365,000 | 3,519 |
| Total bank equity capital | $16,365,000 | 3,519 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $2,200,000 | 3,874 |
| Undivided profits | $13,965,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 579 |
| Income earned, not collected on loans | $1,519,000 | 2,064 |
| Earning assets | $168,524,000 | 3,074 |
| Long-term assets (5+ years) | $53,279,000 | 2,793 |
| Average Assets, year-to-date | $187,033,000 | 3,016 |
| Average Assets, quarterly | $184,466,500 | 3,046 |
| Volatile liabilities | $8,232,000 | 3,425 |
| Insider loans | $84,000 | 4,569 |
| FHLB advances | $5,000,000 | 2,188 |
| Loans and leases held for sale | $11,304,000 | 276 |
| Unused loan commitments | $11,240,000 | 3,486 |
| Tier 1 (core) risk-based capital | $17,425,000 | 3,429 |
| Tier 2 risk-based capital | $975,000 | 3,520 |
| Total risk weighted assets | $119,158,000 | 3,152 |
| Total unused commitments | $11,240,000 | 3,486 |
| Derivatives | $33,534,000 | 498 |
| 2018-06-30 | Rank | |
| # of Employees: | 147 | 993 |
| Assets and Liabilities | ||
| Total Assets: | $182,023,000 | 3,086 |
| Cash and due from depository institutions | $2,919,000 | 993 |
| Interest-bearing balances | $580,000 | 4,998 |
| Securities | $61,964,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $1,779,000 | 1,139 |
| Net loans & leases | $102,361,000 | 3,311 |
| Loan loss allowance | $701,000 | 4,220 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,933,000 | 1,423 |
| Other real estate owned | $465,000 | 993 |
| Goodwill and other intangibles | $1,651,000 | 1,307 |
| All other assets | $2,951,000 | 3,613 |
| Life insurance assets | $880,000 | 3,184 |
| Total liabilities and capital | $182,022,000 | 3,086 |
| Total liabilities | $165,823,000 | 3,034 |
| Total deposits | $164,210,000 | 2,949 |
| Interest-bearing deposits | $133,704,000 | 2,863 |
| Deposits held in domestic offices | $164,210,000 | 2,949 |
| % insured | 91.21% | 840 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,613,000 | 2,242 |
| Total equity capital | $16,199,000 | 3,555 |
| Total bank equity capital | $16,199,000 | 3,555 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $2,200,000 | 3,911 |
| Undivided profits | $13,799,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,644,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 518 |
| Income earned, not collected on loans | $1,137,000 | 2,414 |
| Earning assets | $166,684,000 | 3,112 |
| Long-term assets (5+ years) | $56,203,000 | 2,751 |
| Average Assets, year-to-date | $187,074,000 | 3,027 |
| Average Assets, quarterly | $184,919,000 | 3,054 |
| Volatile liabilities | $2,674,000 | 4,519 |
| Insider loans | $87,000 | 4,601 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $7,176,000 | 364 |
| Unused loan commitments | $12,614,000 | 3,392 |
| Tier 1 (core) risk-based capital | $16,995,000 | 3,473 |
| Tier 2 risk-based capital | $924,000 | 3,623 |
| Total risk weighted assets | $116,440,000 | 3,192 |
| Total unused commitments | $12,614,000 | 3,392 |
| Derivatives | $30,633,000 | 517 |
| 2018-03-31 | Rank | |
| # of Employees: | 138 | 1,040 |
| Assets and Liabilities | ||
| Total Assets: | $187,815,000 | 3,061 |
| Cash and due from depository institutions | $3,332,000 | 1,040 |
| Interest-bearing balances | $1,139,000 | 4,903 |
| Securities | $66,625,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $4,412,000 | 803 |
| Net loans & leases | $101,552,000 | 3,307 |
| Loan loss allowance | $642,000 | 4,354 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,001,000 | 1,410 |
| Other real estate owned | $491,000 | 1,040 |
| Goodwill and other intangibles | $693,000 | 1,744 |
| All other assets | $2,709,000 | 3,727 |
| Life insurance assets | $876,000 | 3,208 |
| Total liabilities and capital | $187,815,000 | 3,061 |
| Total liabilities | $171,500,000 | 2,994 |
| Total deposits | $170,059,000 | 2,920 |
| Interest-bearing deposits | $137,994,000 | 2,842 |
| Deposits held in domestic offices | $170,059,000 | 2,920 |
| % insured | 91.29% | 854 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,441,000 | 2,352 |
| Total equity capital | $16,315,000 | 3,548 |
| Total bank equity capital | $16,315,000 | 3,548 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $2,200,000 | 3,950 |
| Undivided profits | $13,915,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 577 |
| Income earned, not collected on loans | $1,025,000 | 2,533 |
| Earning assets | $173,728,000 | 3,066 |
| Long-term assets (5+ years) | $61,198,000 | 2,661 |
| Average Assets, year-to-date | $189,599,500 | 3,038 |
| Average Assets, quarterly | $189,599,500 | 3,038 |
| Volatile liabilities | $2,417,000 | 4,584 |
| Insider loans | $86,000 | 4,675 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $6,181,000 | 351 |
| Unused loan commitments | $14,746,000 | 3,205 |
| Tier 1 (core) risk-based capital | $17,927,000 | 3,376 |
| Tier 2 risk-based capital | $839,000 | 3,812 |
| Total risk weighted assets | $120,462,000 | 3,132 |
| Total unused commitments | $14,746,000 | 3,205 |
| Derivatives | $32,238,000 | 501 |
| 2017-12-31 | Rank | |
| # of Employees: | 138 | 1,046 |
| Assets and Liabilities | ||
| Total Assets: | $191,384,000 | 3,044 |
| Cash and due from depository institutions | $7,006,000 | 1,046 |
| Interest-bearing balances | $664,000 | 5,070 |
| Securities | $63,405,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $108,736,000 | 3,227 |
| Loan loss allowance | $1,034,000 | 3,677 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,103,000 | 1,400 |
| Other real estate owned | $537,000 | 1,046 |
| Goodwill and other intangibles | $697,000 | 1,745 |
| All other assets | $2,900,000 | 3,680 |
| Life insurance assets | $871,000 | 3,234 |
| Total liabilities and capital | $191,384,000 | 3,044 |
| Total liabilities | $173,978,000 | 2,990 |
| Total deposits | $165,216,000 | 2,986 |
| Interest-bearing deposits | $133,753,000 | 2,913 |
| Deposits held in domestic offices | $165,216,000 | 2,986 |
| % insured | 91.15% | 879 |
| Federal funds purchased & repurchase agreements | $5,691,000 | 847 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,876 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,571,000 | 2,284 |
| Total equity capital | $17,406,000 | 3,464 |
| Total bank equity capital | $17,406,000 | 3,464 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $2,200,000 | 3,991 |
| Undivided profits | $15,006,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 570 |
| Income earned, not collected on loans | $1,288,000 | 2,249 |
| Earning assets | $172,805,000 | 3,091 |
| Long-term assets (5+ years) | $59,030,000 | 2,757 |
| Average Assets, year-to-date | $183,353,600 | 3,078 |
| Average Assets, quarterly | $187,138,500 | 3,078 |
| Volatile liabilities | $9,361,000 | 3,221 |
| Insider loans | $82,000 | 4,745 |
| FHLB advances | $1,500,000 | 2,789 |
| Loans and leases held for sale | $13,381,000 | 268 |
| Unused loan commitments | $12,661,000 | 3,374 |
| Tier 1 (core) risk-based capital | $18,033,000 | 3,377 |
| Tier 2 risk-based capital | $1,221,000 | 3,229 |
| Total risk weighted assets | $136,426,000 | 2,958 |
| Total unused commitments | $12,661,000 | 3,374 |
| Derivatives | $30,631,000 | 496 |
| 2017-09-30 | Rank | |
| # of Employees: | 139 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $182,893,000 | 3,147 |
| Cash and due from depository institutions | $7,645,000 | 1,044 |
| Interest-bearing balances | $2,160,000 | 4,578 |
| Securities | $55,580,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $107,370,000 | 3,273 |
| Loan loss allowance | $1,062,000 | 3,672 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,142,000 | 1,400 |
| Other real estate owned | $537,000 | 1,044 |
| Goodwill and other intangibles | $699,000 | 1,752 |
| All other assets | $2,920,000 | 3,707 |
| Life insurance assets | $867,000 | 3,254 |
| Total liabilities and capital | $182,894,000 | 3,147 |
| Total liabilities | $164,976,000 | 3,111 |
| Total deposits | $162,010,000 | 3,037 |
| Interest-bearing deposits | $133,843,000 | 2,932 |
| Deposits held in domestic offices | $162,010,000 | 3,037 |
| % insured | 90.91% | 1,003 |
| Federal funds purchased & repurchase agreements | $2,028,000 | 1,238 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $938,000 | 3,079 |
| Total equity capital | $17,918,000 | 3,474 |
| Total bank equity capital | $17,918,000 | 3,474 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $2,200,000 | 4,029 |
| Undivided profits | $15,518,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,784,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 591 |
| Income earned, not collected on loans | $1,249,000 | 2,299 |
| Earning assets | $165,110,000 | 3,197 |
| Long-term assets (5+ years) | $55,516,000 | 2,879 |
| Average Assets, year-to-date | $181,346,000 | 3,122 |
| Average Assets, quarterly | $181,795,000 | 3,148 |
| Volatile liabilities | $4,459,000 | 4,204 |
| Insider loans | $79,000 | 4,821 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $10,957,000 | 301 |
| Unused loan commitments | $11,414,000 | 3,540 |
| Tier 1 (core) risk-based capital | $17,977,000 | 3,416 |
| Tier 2 risk-based capital | $1,212,000 | 3,264 |
| Total risk weighted assets | $128,978,000 | 3,070 |
| Total unused commitments | $11,414,000 | 3,540 |
| Derivatives | $39,257,000 | 475 |
| 2017-06-30 | Rank | |
| # of Employees: | 129 | 1,124 |
| Assets and Liabilities | ||
| Total Assets: | $180,697,000 | 3,168 |
| Cash and due from depository institutions | $5,476,000 | 1,124 |
| Interest-bearing balances | $1,634,000 | 4,772 |
| Securities | $55,724,000 | 2,178 |
| Federal funds sold & reverse repurchase agreements | $763,000 | 1,670 |
| Net loans & leases | $106,621,000 | 3,279 |
| Loan loss allowance | $1,044,000 | 3,713 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,109,000 | 1,399 |
| Other real estate owned | $580,000 | 1,124 |
| Goodwill and other intangibles | $694,000 | 1,755 |
| All other assets | $2,730,000 | 3,781 |
| Life insurance assets | $862,000 | 3,251 |
| Total liabilities and capital | $180,698,000 | 3,168 |
| Total liabilities | $162,845,000 | 3,132 |
| Total deposits | $161,850,000 | 3,035 |
| Interest-bearing deposits | $132,154,000 | 2,963 |
| Deposits held in domestic offices | $161,850,000 | 3,035 |
| % insured | 91.74% | 880 |
| 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 | $995,000 | 2,875 |
| Total equity capital | $17,853,000 | 3,481 |
| Total bank equity capital | $17,853,000 | 3,481 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $2,200,000 | 4,063 |
| Undivided profits | $15,453,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 664 |
| Income earned, not collected on loans | $1,044,000 | 2,508 |
| Earning assets | $164,742,000 | 3,202 |
| Long-term assets (5+ years) | $58,214,000 | 2,835 |
| Average Assets, year-to-date | $180,830,330 | 3,145 |
| Average Assets, quarterly | $180,416,000 | 3,166 |
| Volatile liabilities | $2,178,000 | 4,736 |
| Insider loans | $61,000 | 4,934 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $11,982,000 | 296 |
| Unused loan commitments | $12,765,000 | 3,431 |
| Tier 1 (core) risk-based capital | $17,794,000 | 3,433 |
| Tier 2 risk-based capital | $1,176,000 | 3,324 |
| Total risk weighted assets | $128,040,000 | 3,092 |
| Total unused commitments | $12,765,000 | 3,431 |
| Derivatives | $38,486,000 | 485 |
| 2017-03-31 | Rank | |
| # of Employees: | 126 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $180,135,000 | 3,201 |
| Cash and due from depository institutions | $4,642,000 | 1,139 |
| Interest-bearing balances | $977,000 | 5,175 |
| Securities | $56,497,000 | 2,188 |
| Federal funds sold & reverse repurchase agreements | $8,014,000 | 449 |
| Net loans & leases | $99,010,000 | 3,414 |
| Loan loss allowance | $1,078,000 | 3,708 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,985,000 | 1,426 |
| Other real estate owned | $582,000 | 1,139 |
| Goodwill and other intangibles | $690,000 | 1,752 |
| All other assets | $2,715,000 | 3,806 |
| Life insurance assets | $857,000 | 3,274 |
| Total liabilities and capital | $180,135,000 | 3,201 |
| Total liabilities | $162,921,000 | 3,159 |
| Total deposits | $161,726,000 | 3,081 |
| Interest-bearing deposits | $131,965,000 | 3,002 |
| Deposits held in domestic offices | $161,726,000 | 3,081 |
| % insured | 91.50% | 937 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,195,000 | 2,642 |
| Total equity capital | $17,214,000 | 3,541 |
| Total bank equity capital | $17,214,000 | 3,541 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $2,200,000 | 4,109 |
| Undivided profits | $14,814,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,570,000 | 2,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 653 |
| Income earned, not collected on loans | $1,127,000 | 2,279 |
| Earning assets | $164,498,000 | 3,230 |
| Long-term assets (5+ years) | $55,765,000 | 2,934 |
| Average Assets, year-to-date | $180,897,000 | 3,179 |
| Average Assets, quarterly | $180,897,000 | 3,179 |
| Volatile liabilities | $2,571,000 | 4,607 |
| Insider loans | $60,000 | 5,019 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $6,287,000 | 376 |
| Unused loan commitments | $14,223,000 | 3,323 |
| Tier 1 (core) risk-based capital | $17,755,000 | 3,434 |
| Tier 2 risk-based capital | $1,165,000 | 3,359 |
| Total risk weighted assets | $127,746,000 | 3,099 |
| Total unused commitments | $14,223,000 | 3,323 |
| Derivatives | $29,832,000 | 522 |
| 2016-12-31 | Rank | |
| # of Employees: | 125 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $181,659,000 | 3,184 |
| Cash and due from depository institutions | $5,852,000 | 1,151 |
| Interest-bearing balances | $760,000 | 5,226 |
| Securities | $48,170,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 2,292 |
| Net loans & leases | $114,828,000 | 3,184 |
| Loan loss allowance | $1,115,000 | 3,671 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,551,000 | 1,497 |
| Other real estate owned | $1,037,000 | 1,151 |
| Goodwill and other intangibles | $688,000 | 1,760 |
| All other assets | $3,455,000 | 3,532 |
| Life insurance assets | $852,000 | 3,285 |
| Total liabilities and capital | $181,659,000 | 3,184 |
| Total liabilities | $164,678,000 | 3,141 |
| Total deposits | $156,224,000 | 3,139 |
| Interest-bearing deposits | $126,793,000 | 3,067 |
| Deposits held in domestic offices | $156,224,000 | 3,139 |
| % insured | 90.75% | 1,120 |
| Federal funds purchased & repurchase agreements | $940,000 | 1,495 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,500,000 | 2,097 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,014,000 | 2,836 |
| Total equity capital | $16,981,000 | 3,557 |
| Total bank equity capital | $16,981,000 | 3,557 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $2,200,000 | 4,149 |
| Undivided profits | $14,581,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 663 |
| Income earned, not collected on loans | $1,333,000 | 2,067 |
| Earning assets | $163,836,000 | 3,226 |
| Long-term assets (5+ years) | $46,198,000 | 3,242 |
| Average Assets, year-to-date | $175,983,400 | 3,208 |
| Average Assets, quarterly | $179,648,500 | 3,190 |
| Volatile liabilities | $9,357,000 | 3,189 |
| Insider loans | $57,000 | 5,070 |
| FHLB advances | $6,500,000 | 2,021 |
| Loans and leases held for sale | $18,521,000 | 244 |
| Unused loan commitments | $11,842,000 | 3,524 |
| Tier 1 (core) risk-based capital | $17,632,000 | 3,445 |
| Tier 2 risk-based capital | $1,176,000 | 3,363 |
| Total risk weighted assets | $136,489,000 | 2,980 |
| Total unused commitments | $11,842,000 | 3,524 |
| Derivatives | $40,952,000 | 463 |
| 2016-09-30 | Rank | |
| # of Employees: | 121 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $177,638,000 | 3,226 |
| Cash and due from depository institutions | $5,165,000 | 1,206 |
| Interest-bearing balances | $758,000 | 5,283 |
| Securities | $49,069,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 1,232 |
| Net loans & leases | $109,011,000 | 3,266 |
| Loan loss allowance | $1,091,000 | 3,736 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,949,000 | 1,616 |
| Other real estate owned | $1,254,000 | 1,206 |
| Goodwill and other intangibles | $686,000 | 1,756 |
| All other assets | $3,594,000 | 3,443 |
| Life insurance assets | $848,000 | 3,288 |
| Total liabilities and capital | $177,638,000 | 3,226 |
| Total liabilities | $158,971,000 | 3,203 |
| Total deposits | $156,478,000 | 3,120 |
| Interest-bearing deposits | $129,949,000 | 3,003 |
| Deposits held in domestic offices | $156,478,000 | 3,120 |
| % insured | 90.52% | 1,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,067 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $993,000 | 3,074 |
| Total equity capital | $18,667,000 | 3,409 |
| Total bank equity capital | $18,667,000 | 3,407 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $2,200,000 | 4,189 |
| Undivided profits | $16,267,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 682 |
| Income earned, not collected on loans | $1,319,000 | 2,086 |
| Earning assets | $160,748,000 | 3,275 |
| Long-term assets (5+ years) | $49,197,000 | 3,120 |
| Average Assets, year-to-date | $174,564,500 | 3,235 |
| Average Assets, quarterly | $175,679,500 | 3,240 |
| Volatile liabilities | $2,914,000 | 4,624 |
| Insider loans | $21,000 | 5,275 |
| FHLB advances | $1,500,000 | 2,962 |
| Loans and leases held for sale | $12,328,000 | 363 |
| Unused loan commitments | $11,593,000 | 3,559 |
| Tier 1 (core) risk-based capital | $17,824,000 | 3,424 |
| Tier 2 risk-based capital | $1,114,000 | 3,469 |
| Total risk weighted assets | $132,527,000 | 3,027 |
| Total unused commitments | $11,593,000 | 3,559 |
| Derivatives | $53,852,000 | 449 |
| 2016-06-30 | Rank | |
| # of Employees: | 113 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $173,721,000 | 3,282 |
| Cash and due from depository institutions | $3,502,000 | 1,294 |
| Interest-bearing balances | $25,000 | 5,850 |
| Securities | $54,668,000 | 2,245 |
| Federal funds sold & reverse repurchase agreements | $1,608,000 | 1,333 |
| Net loans & leases | $102,509,000 | 3,365 |
| Loan loss allowance | $1,030,000 | 3,869 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,471,000 | 1,730 |
| Other real estate owned | $977,000 | 1,294 |
| Goodwill and other intangibles | $675,000 | 1,763 |
| All other assets | $3,311,000 | 3,539 |
| Life insurance assets | $842,000 | 3,306 |
| Total liabilities and capital | $173,721,000 | 3,282 |
| Total liabilities | $155,806,000 | 3,248 |
| Total deposits | $154,506,000 | 3,147 |
| Interest-bearing deposits | $127,935,000 | 3,059 |
| Deposits held in domestic offices | $154,506,000 | 3,147 |
| % insured | 92.04% | 1,010 |
| 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 | $1,300,000 | 2,631 |
| Total equity capital | $17,915,000 | 3,512 |
| Total bank equity capital | $17,915,000 | 3,512 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $2,200,000 | 4,236 |
| Undivided profits | $15,515,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 706 |
| Income earned, not collected on loans | $1,122,000 | 2,313 |
| Earning assets | $158,810,000 | 3,308 |
| Long-term assets (5+ years) | $57,850,000 | 2,894 |
| Average Assets, year-to-date | $173,540,000 | 3,272 |
| Average Assets, quarterly | $172,474,000 | 3,289 |
| Volatile liabilities | $1,685,000 | 5,058 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $11,530,000 | 365 |
| Unused loan commitments | $12,854,000 | 3,447 |
| Tier 1 (core) risk-based capital | $16,912,000 | 3,535 |
| Tier 2 risk-based capital | $1,141,000 | 3,439 |
| Total risk weighted assets | $123,518,000 | 3,164 |
| Total unused commitments | $12,854,000 | 3,447 |
| Derivatives | $46,249,000 | 471 |
| 2016-03-31 | Rank | |
| # of Employees: | 99 | 1,467 |
| Assets and Liabilities | ||
| Total Assets: | $171,227,000 | 3,318 |
| Cash and due from depository institutions | $4,218,000 | 1,467 |
| Interest-bearing balances | $2,024,000 | 4,944 |
| Securities | $50,663,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $1,392,000 | 1,560 |
| Net loans & leases | $104,136,000 | 3,326 |
| Loan loss allowance | $1,098,000 | 3,781 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,237,000 | 1,793 |
| Other real estate owned | $707,000 | 1,467 |
| Goodwill and other intangibles | $669,000 | 1,757 |
| All other assets | $3,205,000 | 3,604 |
| Life insurance assets | $837,000 | 3,303 |
| Total liabilities and capital | $171,227,000 | 3,318 |
| Total liabilities | $154,059,000 | 3,277 |
| Total deposits | $152,310,000 | 3,184 |
| Interest-bearing deposits | $124,892,000 | 3,110 |
| Deposits held in domestic offices | $152,310,000 | 3,184 |
| % insured | 92.95% | 838 |
| 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 | $1,749,000 | 2,132 |
| Total equity capital | $17,168,000 | 3,596 |
| Total bank equity capital | $17,168,000 | 3,596 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $2,200,000 | 4,267 |
| Undivided profits | $14,768,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 704 |
| Income earned, not collected on loans | $1,130,000 | 2,264 |
| Earning assets | $158,215,000 | 3,325 |
| Long-term assets (5+ years) | $53,389,000 | 3,037 |
| Average Assets, year-to-date | $173,449,500 | 3,291 |
| Average Assets, quarterly | $173,449,500 | 3,291 |
| Volatile liabilities | $1,681,000 | 5,088 |
| Insider loans | $20,000 | 5,409 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $9,173,000 | 338 |
| Unused loan commitments | $14,095,000 | 3,336 |
| Tier 1 (core) risk-based capital | $16,409,000 | 3,612 |
| Tier 2 risk-based capital | $1,193,000 | 3,353 |
| Total risk weighted assets | $123,500,000 | 3,160 |
| Total unused commitments | $14,095,000 | 3,336 |
| Derivatives | $32,606,000 | 503 |
| 2015-12-31 | Rank | |
| # of Employees: | 99 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $175,672,000 | 3,282 |
| Cash and due from depository institutions | $4,182,000 | 1,464 |
| Interest-bearing balances | $40,000 | 5,918 |
| Securities | $46,039,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $5,306,000 | 636 |
| Net loans & leases | $109,180,000 | 3,251 |
| Loan loss allowance | $1,148,000 | 3,689 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,220,000 | 1,805 |
| Other real estate owned | $582,000 | 1,464 |
| Goodwill and other intangibles | $673,000 | 1,750 |
| All other assets | $3,490,000 | 3,534 |
| Life insurance assets | $832,000 | 3,299 |
| Total liabilities and capital | $175,672,000 | 3,282 |
| Total liabilities | $158,755,000 | 3,228 |
| Total deposits | $151,568,000 | 3,201 |
| Interest-bearing deposits | $124,022,000 | 3,116 |
| Deposits held in domestic offices | $151,568,000 | 3,201 |
| % insured | 91.77% | 1,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,254 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,187,000 | 2,677 |
| Total equity capital | $16,917,000 | 3,604 |
| Total bank equity capital | $16,917,000 | 3,604 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $2,200,000 | 4,303 |
| Undivided profits | $14,517,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 680 |
| Income earned, not collected on loans | $1,310,000 | 2,045 |
| Earning assets | $160,565,000 | 3,296 |
| Long-term assets (5+ years) | $50,495,000 | 3,158 |
| Average Assets, year-to-date | $169,565,400 | 3,312 |
| Average Assets, quarterly | $172,730,500 | 3,305 |
| Volatile liabilities | $7,624,000 | 3,447 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $6,000,000 | 2,173 |
| Loans and leases held for sale | $13,800,000 | 274 |
| Unused loan commitments | $11,868,000 | 3,524 |
| Tier 1 (core) risk-based capital | $16,382,000 | 3,617 |
| Tier 2 risk-based capital | $1,224,000 | 3,309 |
| Total risk weighted assets | $129,318,000 | 3,074 |
| Total unused commitments | $11,868,000 | 3,524 |
| Derivatives | $27,023,000 | 499 |
| 2015-09-30 | Rank | |
| # of Employees: | 101 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $169,789,000 | 3,366 |
| Cash and due from depository institutions | $5,385,000 | 1,441 |
| Interest-bearing balances | $113,000 | 5,893 |
| Securities | $50,297,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $102,820,000 | 3,380 |
| Loan loss allowance | $1,213,000 | 3,649 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,256,000 | 1,800 |
| Other real estate owned | $582,000 | 1,441 |
| Goodwill and other intangibles | $663,000 | 1,750 |
| All other assets | $3,786,000 | 3,423 |
| Life insurance assets | $827,000 | 3,301 |
| Total liabilities and capital | $169,789,000 | 3,366 |
| Total liabilities | $153,145,000 | 3,313 |
| Total deposits | $147,317,000 | 3,265 |
| Interest-bearing deposits | $123,020,000 | 3,147 |
| Deposits held in domestic offices | $147,317,000 | 3,265 |
| % insured | 93.09% | 893 |
| Federal funds purchased & repurchase agreements | $2,404,000 | 1,368 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,750,000 | 2,917 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $674,000 | 3,711 |
| Total equity capital | $16,644,000 | 3,676 |
| Total bank equity capital | $16,644,000 | 3,674 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $2,200,000 | 4,360 |
| Undivided profits | $14,244,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 686 |
| Income earned, not collected on loans | $1,356,000 | 2,037 |
| Earning assets | $153,230,000 | 3,417 |
| Long-term assets (5+ years) | $52,629,000 | 3,110 |
| Average Assets, year-to-date | $168,038,750 | 3,363 |
| Average Assets, quarterly | $168,609,000 | 3,373 |
| Volatile liabilities | $7,034,000 | 3,606 |
| Insider loans | $26,000 | 5,523 |
| FHLB advances | $2,750,000 | 2,821 |
| Loans and leases held for sale | $9,827,000 | 349 |
| Unused loan commitments | $12,107,000 | 3,528 |
| Tier 1 (core) risk-based capital | $16,212,000 | 3,666 |
| Tier 2 risk-based capital | $1,247,000 | 3,304 |
| Total risk weighted assets | $113,025,000 | 3,344 |
| Total unused commitments | $12,107,000 | 3,528 |
| Derivatives | $34,609,000 | 475 |
| 2015-06-30 | Rank | |
| # of Employees: | 76 | 1,952 |
| Assets and Liabilities | ||
| Total Assets: | $167,429,000 | 3,410 |
| Cash and due from depository institutions | $6,651,000 | 1,952 |
| Interest-bearing balances | $985,000 | 5,414 |
| Securities | $50,539,000 | 2,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $99,189,000 | 3,457 |
| Loan loss allowance | $1,179,000 | 3,734 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,258,000 | 1,802 |
| Other real estate owned | $582,000 | 1,952 |
| Goodwill and other intangibles | $656,000 | 1,776 |
| All other assets | $3,554,000 | 3,511 |
| Life insurance assets | $822,000 | 3,312 |
| Total liabilities and capital | $167,429,000 | 3,410 |
| Total liabilities | $151,187,000 | 3,347 |
| Total deposits | $148,485,000 | 3,254 |
| Interest-bearing deposits | $124,025,000 | 3,145 |
| Deposits held in domestic offices | $148,485,000 | 3,254 |
| % insured | 93.53% | 875 |
| Federal funds purchased & repurchase agreements | $135,000 | 2,014 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,750,000 | 3,206 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $817,000 | 3,297 |
| Total equity capital | $16,242,000 | 3,702 |
| Total bank equity capital | $16,242,000 | 3,701 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $2,200,000 | 4,410 |
| Undivided profits | $13,842,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 726 |
| Income earned, not collected on loans | $1,163,000 | 2,230 |
| Earning assets | $150,713,000 | 3,458 |
| Long-term assets (5+ years) | $52,057,000 | 3,153 |
| Average Assets, year-to-date | $167,455,330 | 3,395 |
| Average Assets, quarterly | $167,786,500 | 3,401 |
| Volatile liabilities | $3,710,000 | 4,533 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $1,750,000 | 3,096 |
| Loans and leases held for sale | $10,680,000 | 371 |
| Unused loan commitments | $13,271,000 | 3,421 |
| Tier 1 (core) risk-based capital | $15,945,000 | 3,697 |
| Tier 2 risk-based capital | $1,292,000 | 3,235 |
| Total risk weighted assets | $106,790,000 | 3,456 |
| Total unused commitments | $13,271,000 | 3,421 |
| Derivatives | $23,435,000 | 553 |
| 2015-03-31 | Rank | |
| # of Employees: | 77 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $168,144,000 | 3,412 |
| Cash and due from depository institutions | $3,725,000 | 1,915 |
| Interest-bearing balances | $226,000 | 5,965 |
| Securities | $55,683,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $2,107,000 | 1,440 |
| Net loans & leases | $96,089,000 | 3,500 |
| Loan loss allowance | $1,181,000 | 3,761 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,272,000 | 1,800 |
| Other real estate owned | $550,000 | 1,915 |
| Goodwill and other intangibles | $638,000 | 1,781 |
| All other assets | $3,080,000 | 3,699 |
| Life insurance assets | $817,000 | 3,300 |
| Total liabilities and capital | $168,144,000 | 3,412 |
| Total liabilities | $151,794,000 | 3,346 |
| Total deposits | $150,621,000 | 3,258 |
| Interest-bearing deposits | $124,942,000 | 3,171 |
| Deposits held in domestic offices | $150,621,000 | 3,258 |
| % insured | 93.62% | 881 |
| 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 | $1,173,000 | 2,766 |
| Total equity capital | $16,350,000 | 3,716 |
| Total bank equity capital | $16,350,000 | 3,715 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $2,200,000 | 4,453 |
| Undivided profits | $13,950,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 732 |
| Income earned, not collected on loans | $908,000 | 2,715 |
| Earning assets | $154,105,000 | 3,418 |
| Long-term assets (5+ years) | $59,046,000 | 2,923 |
| Average Assets, year-to-date | $167,468,500 | 3,410 |
| Average Assets, quarterly | $167,468,500 | 3,410 |
| Volatile liabilities | $2,414,000 | 4,954 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $9,432,000 | 365 |
| Unused loan commitments | $14,311,000 | 3,321 |
| Tier 1 (core) risk-based capital | $15,589,000 | 3,738 |
| Tier 2 risk-based capital | $1,186,000 | 3,364 |
| Total risk weighted assets | $105,398,000 | 3,482 |
| Total unused commitments | $14,311,000 | 3,321 |
| Derivatives | $8,590,000 | 762 |
| 2014-12-31 | Rank | |
| # of Employees: | 76 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $166,793,000 | 3,445 |
| Cash and due from depository institutions | $3,392,000 | 1,958 |
| Interest-bearing balances | $90,000 | 6,107 |
| Securities | $52,755,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $99,806,000 | 3,468 |
| Loan loss allowance | $1,157,000 | 3,840 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,131,000 | 1,849 |
| Other real estate owned | $550,000 | 1,958 |
| Goodwill and other intangibles | $625,000 | 1,780 |
| All other assets | $3,534,000 | 3,554 |
| Life insurance assets | $812,000 | 3,307 |
| Total liabilities and capital | $166,793,000 | 3,445 |
| Total liabilities | $150,670,000 | 3,387 |
| Total deposits | $147,293,000 | 3,314 |
| Interest-bearing deposits | $122,217,000 | 3,232 |
| Deposits held in domestic offices | $147,293,000 | 3,314 |
| % insured | 93.75% | 877 |
| Federal funds purchased & repurchase agreements | $544,000 | 1,919 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $833,000 | 3,273 |
| Total equity capital | $16,123,000 | 3,743 |
| Total bank equity capital | $16,123,000 | 3,742 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $2,200,000 | 4,510 |
| Undivided profits | $13,723,000 | 2,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 726 |
| Income earned, not collected on loans | $1,282,000 | 2,062 |
| Earning assets | $152,651,000 | 3,449 |
| Long-term assets (5+ years) | $56,494,000 | 3,042 |
| Average Assets, year-to-date | $165,478,000 | 3,405 |
| Average Assets, quarterly | $166,255,000 | 3,435 |
| Volatile liabilities | $4,669,000 | 4,320 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $10,931,000 | 293 |
| Unused loan commitments | $12,669,000 | 3,463 |
| Tier 1 (core) risk-based capital | $15,488,000 | 3,759 |
| Tier 2 risk-based capital | $1,157,000 | 3,469 |
| Total risk weighted assets | $111,855,000 | 3,363 |
| Total unused commitments | $12,669,000 | 3,463 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 70 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $165,717,000 | 3,463 |
| Cash and due from depository institutions | $2,006,000 | 2,134 |
| Interest-bearing balances | $38,000 | 6,241 |
| Securities | $57,620,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $95,267,000 | 3,570 |
| Loan loss allowance | $1,188,000 | 3,849 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,082,000 | 1,871 |
| Other real estate owned | $511,000 | 2,134 |
| Goodwill and other intangibles | $623,000 | 1,800 |
| All other assets | $3,608,000 | 3,547 |
| Life insurance assets | $805,000 | 3,313 |
| Total liabilities and capital | $165,717,000 | 3,463 |
| Total liabilities | $149,934,000 | 3,404 |
| Total deposits | $145,244,000 | 3,358 |
| Interest-bearing deposits | $123,891,000 | 3,205 |
| Deposits held in domestic offices | $145,244,000 | 3,358 |
| % insured | 94.36% | 822 |
| Federal funds purchased & repurchase agreements | $1,440,000 | 1,652 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,600,000 | 2,951 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $650,000 | 3,837 |
| Total equity capital | $15,783,000 | 3,805 |
| Total bank equity capital | $15,783,000 | 3,804 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $2,200,000 | 4,559 |
| Undivided profits | $13,383,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 744 |
| Income earned, not collected on loans | $1,364,000 | 2,022 |
| Earning assets | $152,925,000 | 3,453 |
| Long-term assets (5+ years) | $59,153,000 | 2,992 |
| Average Assets, year-to-date | $165,149,250 | 3,436 |
| Average Assets, quarterly | $166,854,500 | 3,428 |
| Volatile liabilities | $6,406,000 | 3,869 |
| Insider loans | $6,000 | 5,883 |
| FHLB advances | $2,600,000 | 2,854 |
| Loans and leases held for sale | $6,324,000 | 414 |
| Unused loan commitments | $13,134,000 | 3,452 |
| Tier 1 (core) risk-based capital | $15,264,000 | 3,821 |
| Tier 2 risk-based capital | $1,188,000 | 3,441 |
| Total risk weighted assets | $108,764,000 | 3,443 |
| Total unused commitments | $13,134,000 | 3,453 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 56 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $167,992,000 | 3,433 |
| Cash and due from depository institutions | $2,438,000 | 2,596 |
| Interest-bearing balances | $77,000 | 6,242 |
| Securities | $59,129,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 1,972 |
| Net loans & leases | $95,348,000 | 3,559 |
| Loan loss allowance | $1,120,000 | 4,006 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,843,000 | 1,938 |
| Other real estate owned | $511,000 | 2,596 |
| Goodwill and other intangibles | $614,000 | 1,803 |
| All other assets | $3,379,000 | 3,634 |
| Life insurance assets | $800,000 | 3,307 |
| Total liabilities and capital | $167,992,000 | 3,433 |
| Total liabilities | $152,367,000 | 3,366 |
| Total deposits | $147,565,000 | 3,326 |
| Interest-bearing deposits | $124,225,000 | 3,214 |
| Deposits held in domestic offices | $147,565,000 | 3,326 |
| % insured | 95.00% | 704 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,641 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $802,000 | 3,404 |
| Total equity capital | $15,625,000 | 3,822 |
| Total bank equity capital | $15,625,000 | 3,821 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $2,200,000 | 4,595 |
| Undivided profits | $13,225,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,082,000 | 2,405 |
| Earning assets | $155,284,000 | 3,422 |
| Long-term assets (5+ years) | $60,931,000 | 2,935 |
| Average Assets, year-to-date | $164,960,000 | 3,461 |
| Average Assets, quarterly | $165,970,500 | 3,457 |
| Volatile liabilities | $6,361,000 | 3,869 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $4,000,000 | 2,550 |
| Loans and leases held for sale | $10,997,000 | 304 |
| Unused loan commitments | $14,184,000 | 3,343 |
| Tier 1 (core) risk-based capital | $15,149,000 | 3,837 |
| Tier 2 risk-based capital | $1,120,000 | 3,598 |
| Total risk weighted assets | $107,107,000 | 3,460 |
| Total unused commitments | $14,184,000 | 3,343 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 54 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $163,949,000 | 3,515 |
| Cash and due from depository institutions | $3,133,000 | 2,668 |
| Interest-bearing balances | $10,000 | 6,464 |
| Securities | $62,498,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $2,888,000 | 1,364 |
| Net loans & leases | $86,142,000 | 3,748 |
| Loan loss allowance | $1,084,000 | 4,138 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,187,000 | 2,146 |
| Other real estate owned | $169,000 | 2,668 |
| Goodwill and other intangibles | $610,000 | 1,814 |
| All other assets | $3,322,000 | 3,696 |
| Life insurance assets | $795,000 | 3,303 |
| Total liabilities and capital | $163,949,000 | 3,515 |
| Total liabilities | $149,155,000 | 3,441 |
| Total deposits | $148,314,000 | 3,346 |
| Interest-bearing deposits | $123,034,000 | 3,286 |
| Deposits held in domestic offices | $148,314,000 | 3,346 |
| % insured | 95.71% | 595 |
| 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 | $841,000 | 3,266 |
| Total equity capital | $14,794,000 | 3,936 |
| Total bank equity capital | $14,794,000 | 3,934 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $2,200,000 | 4,645 |
| Undivided profits | $12,394,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 863 |
| Income earned, not collected on loans | $983,000 | 2,566 |
| Earning assets | $151,538,000 | 3,491 |
| Long-term assets (5+ years) | $63,813,000 | 2,811 |
| Average Assets, year-to-date | $163,444,000 | 3,508 |
| Average Assets, quarterly | $163,444,000 | 3,508 |
| Volatile liabilities | $2,353,000 | 5,143 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $6,716,000 | 335 |
| Unused loan commitments | $15,703,000 | 3,177 |
| Tier 1 (core) risk-based capital | $14,964,000 | 3,864 |
| Tier 2 risk-based capital | $1,084,000 | 3,685 |
| Total risk weighted assets | $99,102,000 | 3,636 |
| Total unused commitments | $15,703,000 | 3,177 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 54 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $162,939,000 | 3,531 |
| Cash and due from depository institutions | $4,138,000 | 2,686 |
| Interest-bearing balances | $60,000 | 6,389 |
| Securities | $53,526,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $96,084,000 | 3,556 |
| Loan loss allowance | $1,018,000 | 4,310 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,864,000 | 2,282 |
| Other real estate owned | $239,000 | 2,686 |
| Goodwill and other intangibles | $609,000 | 1,809 |
| All other assets | $3,479,000 | 3,699 |
| Life insurance assets | $790,000 | 3,302 |
| Total liabilities and capital | $162,939,000 | 3,531 |
| Total liabilities | $148,506,000 | 3,479 |
| Total deposits | $141,171,000 | 3,475 |
| Interest-bearing deposits | $118,086,000 | 3,391 |
| Deposits held in domestic offices | $141,171,000 | 3,475 |
| % insured | 95.26% | 698 |
| Federal funds purchased & repurchase agreements | $845,000 | 1,922 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,323 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $990,000 | 2,991 |
| Total equity capital | $14,433,000 | 3,967 |
| Total bank equity capital | $14,433,000 | 3,964 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $2,200,000 | 4,694 |
| Undivided profits | $12,033,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 856 |
| Income earned, not collected on loans | $1,222,000 | 2,175 |
| Earning assets | $149,670,000 | 3,524 |
| Long-term assets (5+ years) | $53,911,000 | 3,147 |
| Average Assets, year-to-date | $159,455,600 | 3,571 |
| Average Assets, quarterly | $162,358,000 | 3,527 |
| Volatile liabilities | $8,234,000 | 3,459 |
| Insider loans | $94,000 | 5,649 |
| FHLB advances | $5,500,000 | 2,237 |
| Loans and leases held for sale | $10,622,000 | 268 |
| Unused loan commitments | $11,485,000 | 3,632 |
| Tier 1 (core) risk-based capital | $14,914,000 | 3,879 |
| Tier 2 risk-based capital | $1,018,000 | 3,830 |
| Total risk weighted assets | $106,259,000 | 3,509 |
| Total unused commitments | $11,485,000 | 3,632 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 51 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $161,777,000 | 3,560 |
| Cash and due from depository institutions | $1,744,000 | 2,842 |
| Interest-bearing balances | $16,000 | 6,569 |
| Securities | $54,648,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $96,695,000 | 3,548 |
| Loan loss allowance | $1,147,000 | 4,128 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,103,000 | 2,641 |
| Other real estate owned | $267,000 | 2,842 |
| Goodwill and other intangibles | $611,000 | 1,801 |
| All other assets | $3,709,000 | 3,558 |
| Life insurance assets | $783,000 | 3,268 |
| Total liabilities and capital | $161,777,000 | 3,560 |
| Total liabilities | $147,415,000 | 3,507 |
| Total deposits | $139,506,000 | 3,509 |
| Interest-bearing deposits | $119,949,000 | 3,371 |
| Deposits held in domestic offices | $139,506,000 | 3,509 |
| % insured | 94.26% | 1,030 |
| Federal funds purchased & repurchase agreements | $1,229,000 | 1,802 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,222 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $680,000 | 3,823 |
| Total equity capital | $14,362,000 | 4,008 |
| Total bank equity capital | $14,362,000 | 4,005 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $2,200,000 | 4,737 |
| Undivided profits | $11,962,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 633 |
| Income earned, not collected on loans | $1,231,000 | 2,251 |
| Earning assets | $151,359,000 | 3,506 |
| Long-term assets (5+ years) | $55,328,000 | 3,097 |
| Average Assets, year-to-date | $158,584,750 | 3,614 |
| Average Assets, quarterly | $158,302,500 | 3,611 |
| Volatile liabilities | $9,867,000 | 3,152 |
| Insider loans | $97,000 | 5,686 |
| FHLB advances | $6,000,000 | 2,133 |
| Loans and leases held for sale | $10,197,000 | 309 |
| Unused loan commitments | $12,775,000 | 3,505 |
| Tier 1 (core) risk-based capital | $14,837,000 | 3,913 |
| Tier 2 risk-based capital | $1,147,000 | 3,588 |
| Total risk weighted assets | $108,457,000 | 3,493 |
| Total unused commitments | $12,775,000 | 3,505 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 52 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $154,828,000 | 3,678 |
| Cash and due from depository institutions | $1,873,000 | 2,815 |
| Interest-bearing balances | $15,000 | 6,632 |
| Securities | $56,013,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 1,740 |
| Net loans & leases | $86,933,000 | 3,774 |
| Loan loss allowance | $1,078,000 | 4,272 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,913,000 | 2,733 |
| Other real estate owned | $614,000 | 2,815 |
| Goodwill and other intangibles | $583,000 | 1,830 |
| All other assets | $3,209,000 | 3,822 |
| Life insurance assets | $778,000 | 3,243 |
| Total liabilities and capital | $154,828,000 | 3,678 |
| Total liabilities | $140,500,000 | 3,625 |
| Total deposits | $139,843,000 | 3,516 |
| Interest-bearing deposits | $118,999,000 | 3,402 |
| Deposits held in domestic offices | $139,843,000 | 3,515 |
| % insured | 95.86% | 676 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $657,000 | 3,784 |
| Total equity capital | $14,328,000 | 4,032 |
| Total bank equity capital | $14,328,000 | 4,029 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $2,200,000 | 4,762 |
| Undivided profits | $11,928,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 664 |
| Income earned, not collected on loans | $988,000 | 2,683 |
| Earning assets | $144,651,000 | 3,644 |
| Long-term assets (5+ years) | $54,146,000 | 3,119 |
| Average Assets, year-to-date | $157,520,670 | 3,654 |
| Average Assets, quarterly | $157,240,000 | 3,657 |
| Volatile liabilities | $2,632,000 | 5,213 |
| Insider loans | $43,000 | 5,988 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $8,276,000 | 468 |
| Unused loan commitments | $15,335,000 | 3,137 |
| Tier 1 (core) risk-based capital | $14,534,000 | 3,949 |
| Tier 2 risk-based capital | $1,078,000 | 3,740 |
| Total risk weighted assets | $100,771,000 | 3,638 |
| Total unused commitments | $15,335,000 | 3,137 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $159,652,000 | 3,665 |
| Cash and due from depository institutions | $3,074,000 | 2,851 |
| Interest-bearing balances | $1,869,000 | 5,622 |
| Securities | $53,788,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $8,216,000 | 775 |
| Net loans & leases | $86,236,000 | 3,785 |
| Loan loss allowance | $1,011,000 | 4,458 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,865,000 | 2,781 |
| Other real estate owned | $681,000 | 2,851 |
| Goodwill and other intangibles | $568,000 | 1,836 |
| All other assets | $3,224,000 | 3,804 |
| Life insurance assets | $773,000 | 3,232 |
| Total liabilities and capital | $159,652,000 | 3,665 |
| Total liabilities | $144,150,000 | 3,605 |
| Total deposits | $143,456,000 | 3,499 |
| Interest-bearing deposits | $120,577,000 | 3,424 |
| Deposits held in domestic offices | $143,456,000 | 3,498 |
| % insured | 94.40% | 1,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $694,000 | 3,801 |
| Total equity capital | $15,502,000 | 3,916 |
| Total bank equity capital | $15,502,000 | 3,915 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $2,200,000 | 4,808 |
| Undivided profits | $13,102,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $890,000 | 2,901 |
| Earning assets | $150,109,000 | 3,606 |
| Long-term assets (5+ years) | $50,154,000 | 3,244 |
| Average Assets, year-to-date | $158,867,000 | 3,676 |
| Average Assets, quarterly | $158,867,000 | 3,676 |
| Volatile liabilities | $2,375,000 | 5,277 |
| Insider loans | $45,000 | 6,041 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $7,046,000 | 492 |
| Unused loan commitments | $14,312,000 | 3,299 |
| Tier 1 (core) risk-based capital | $14,338,000 | 3,973 |
| Tier 2 risk-based capital | $1,011,000 | 3,908 |
| Total risk weighted assets | $101,104,000 | 3,624 |
| Total unused commitments | $14,312,000 | 3,299 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $158,082,000 | 3,692 |
| Cash and due from depository institutions | $5,586,000 | 2,851 |
| Interest-bearing balances | $1,281,000 | 5,781 |
| Securities | $41,779,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $102,226,000 | 3,446 |
| Loan loss allowance | $932,000 | 4,643 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,918,000 | 2,763 |
| Other real estate owned | $700,000 | 2,851 |
| Goodwill and other intangibles | $540,000 | 1,886 |
| All other assets | $3,333,000 | 3,769 |
| Life insurance assets | $768,000 | 3,211 |
| Total liabilities and capital | $158,082,000 | 3,692 |
| Total liabilities | $142,501,000 | 3,649 |
| Total deposits | $132,726,000 | 3,694 |
| Interest-bearing deposits | $108,790,000 | 3,653 |
| Deposits held in domestic offices | $132,726,000 | 3,693 |
| % insured | 94.57% | 1,723 |
| Federal funds purchased & repurchase agreements | $3,917,000 | 1,319 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,399,000 | 2,617 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,459,000 | 2,585 |
| Total equity capital | $15,581,000 | 3,918 |
| Total bank equity capital | $15,581,000 | 3,917 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $2,200,000 | 4,842 |
| Undivided profits | $13,181,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,000,000 | 2,672 |
| Earning assets | $145,286,000 | 3,684 |
| Long-term assets (5+ years) | $39,159,000 | 3,695 |
| Average Assets, year-to-date | $149,362,400 | 3,783 |
| Average Assets, quarterly | $153,534,500 | 3,754 |
| Volatile liabilities | $10,147,000 | 3,169 |
| Insider loans | $47,000 | 6,104 |
| FHLB advances | $4,399,000 | 2,525 |
| Loans and leases held for sale | $19,903,000 | 340 |
| Unused loan commitments | $12,989,000 | 3,378 |
| Tier 1 (core) risk-based capital | $14,228,000 | 3,998 |
| Tier 2 risk-based capital | $932,000 | 4,135 |
| Total risk weighted assets | $109,566,000 | 3,473 |
| Total unused commitments | $12,989,000 | 3,378 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 47 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $148,987,000 | 3,845 |
| Cash and due from depository institutions | $1,863,000 | 3,078 |
| Interest-bearing balances | $12,000 | 6,809 |
| Securities | $48,296,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 2,775 |
| Net loans & leases | $89,940,000 | 3,776 |
| Loan loss allowance | $908,000 | 4,775 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,795,000 | 2,857 |
| Other real estate owned | $1,013,000 | 3,078 |
| Goodwill and other intangibles | $459,000 | 1,974 |
| All other assets | $3,146,000 | 3,936 |
| Life insurance assets | $758,000 | 3,187 |
| Total liabilities and capital | $148,987,000 | 3,845 |
| Total liabilities | $133,256,000 | 3,833 |
| Total deposits | $131,110,000 | 3,728 |
| Interest-bearing deposits | $113,085,000 | 3,580 |
| Deposits held in domestic offices | $131,110,000 | 3,728 |
| % insured | 93.62% | 2,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,575,000 | 3,456 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $571,000 | 4,441 |
| Total equity capital | $15,731,000 | 3,936 |
| Total bank equity capital | $15,731,000 | 3,933 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $2,200,000 | 4,898 |
| Undivided profits | $13,331,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 945 |
| Income earned, not collected on loans | $1,078,000 | 2,705 |
| Earning assets | $138,723,000 | 3,810 |
| Long-term assets (5+ years) | $45,978,000 | 3,363 |
| Average Assets, year-to-date | $147,182,500 | 3,863 |
| Average Assets, quarterly | $148,140,000 | 3,865 |
| Volatile liabilities | $3,909,000 | 4,840 |
| Insider loans | $18,000 | 6,320 |
| FHLB advances | $1,575,000 | 3,328 |
| Loans and leases held for sale | $15,230,000 | 384 |
| Unused loan commitments | $11,850,000 | 3,557 |
| Tier 1 (core) risk-based capital | $14,085,000 | 4,074 |
| Tier 2 risk-based capital | $908,000 | 4,237 |
| Total risk weighted assets | $97,846,000 | 3,761 |
| Total unused commitments | $11,850,000 | 3,557 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 49 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $147,293,000 | 3,890 |
| Cash and due from depository institutions | $3,905,000 | 2,980 |
| Interest-bearing balances | $10,000 | 6,849 |
| Securities | $54,154,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $80,652,000 | 4,035 |
| Loan loss allowance | $839,000 | 4,955 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,841,000 | 2,837 |
| Other real estate owned | $1,167,000 | 2,980 |
| Goodwill and other intangibles | $363,000 | 2,083 |
| All other assets | $3,211,000 | 3,879 |
| Life insurance assets | $753,000 | 3,169 |
| Total liabilities and capital | $147,293,000 | 3,890 |
| Total liabilities | $132,343,000 | 3,857 |
| Total deposits | $131,540,000 | 3,722 |
| Interest-bearing deposits | $113,147,000 | 3,604 |
| Deposits held in domestic offices | $131,540,000 | 3,722 |
| % insured | 94.58% | 1,941 |
| Federal funds purchased & repurchase agreements | $266,000 | 2,101 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $537,000 | 4,393 |
| Total equity capital | $14,950,000 | 4,057 |
| Total bank equity capital | $14,950,000 | 4,055 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $2,200,000 | 4,917 |
| Undivided profits | $12,550,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 861 |
| Income earned, not collected on loans | $879,000 | 3,062 |
| Earning assets | $134,816,000 | 3,890 |
| Long-term assets (5+ years) | $52,033,000 | 3,082 |
| Average Assets, year-to-date | $146,581,000 | 3,893 |
| Average Assets, quarterly | $148,135,000 | 3,876 |
| Volatile liabilities | $2,594,000 | 5,436 |
| Insider loans | $9,000 | 6,452 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $10,623,000 | 409 |
| Unused loan commitments | $12,958,000 | 3,367 |
| Tier 1 (core) risk-based capital | $13,537,000 | 4,157 |
| Tier 2 risk-based capital | $839,000 | 4,435 |
| Total risk weighted assets | $91,901,000 | 3,929 |
| Total unused commitments | $12,958,000 | 3,367 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 49 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $148,977,000 | 3,898 |
| Cash and due from depository institutions | $2,260,000 | 2,978 |
| Interest-bearing balances | $76,000 | 6,725 |
| Securities | $57,303,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $3,370,000 | 1,792 |
| Net loans & leases | $77,370,000 | 4,152 |
| Loan loss allowance | $920,000 | 4,808 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,885,000 | 2,821 |
| Other real estate owned | $1,268,000 | 2,978 |
| Goodwill and other intangibles | $365,000 | 2,076 |
| All other assets | $3,156,000 | 3,917 |
| Life insurance assets | $748,000 | 3,152 |
| Total liabilities and capital | $148,977,000 | 3,898 |
| Total liabilities | $134,435,000 | 3,860 |
| Total deposits | $133,940,000 | 3,721 |
| Interest-bearing deposits | $113,846,000 | 3,638 |
| Deposits held in domestic offices | $133,940,000 | 3,721 |
| % insured | 94.88% | 1,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $495,000 | 4,504 |
| Total equity capital | $14,542,000 | 4,118 |
| Total bank equity capital | $14,542,000 | 4,117 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $2,200,000 | 4,954 |
| Undivided profits | $12,142,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 615 |
| Income earned, not collected on loans | $879,000 | 3,059 |
| Earning assets | $138,119,000 | 3,862 |
| Long-term assets (5+ years) | $54,178,000 | 2,956 |
| Average Assets, year-to-date | $146,225,000 | 3,934 |
| Average Assets, quarterly | $146,225,000 | 3,934 |
| Volatile liabilities | $3,075,000 | 5,257 |
| Insider loans | $10,000 | 6,493 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $8,911,000 | 434 |
| Unused loan commitments | $13,191,000 | 3,394 |
| Tier 1 (core) risk-based capital | $13,254,000 | 4,206 |
| Tier 2 risk-based capital | $920,000 | 4,241 |
| Total risk weighted assets | $88,349,000 | 4,041 |
| Total unused commitments | $13,191,000 | 3,394 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 48 | 3,032 |
| Assets and Liabilities | ||
| Total Assets: | $143,491,000 | 3,988 |
| Cash and due from depository institutions | $3,336,000 | 3,032 |
| Interest-bearing balances | $15,000 | 6,880 |
| Securities | $42,080,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $90,002,000 | 3,814 |
| Loan loss allowance | $940,000 | 4,763 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,905,000 | 2,812 |
| Other real estate owned | $393,000 | 3,032 |
| Goodwill and other intangibles | $360,000 | 2,090 |
| All other assets | $3,415,000 | 3,830 |
| Life insurance assets | $742,000 | 3,135 |
| Total liabilities and capital | $143,491,000 | 3,988 |
| Total liabilities | $129,044,000 | 3,950 |
| Total deposits | $124,583,000 | 3,870 |
| Interest-bearing deposits | $105,703,000 | 3,800 |
| Deposits held in domestic offices | $124,583,000 | 3,870 |
| % insured | 94.05% | 2,250 |
| Federal funds purchased & repurchase agreements | $1,749,000 | 1,714 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $712,000 | 3,862 |
| Total equity capital | $14,447,000 | 4,120 |
| Total bank equity capital | $14,447,000 | 4,119 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $2,200,000 | 4,980 |
| Undivided profits | $12,047,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 627 |
| Income earned, not collected on loans | $1,149,000 | 2,532 |
| Earning assets | $132,097,000 | 3,944 |
| Long-term assets (5+ years) | $42,812,000 | 3,005 |
| Average Assets, year-to-date | $138,669,400 | 4,000 |
| Average Assets, quarterly | $142,330,500 | 3,984 |
| Volatile liabilities | $5,816,000 | 4,401 |
| Insider loans | $12,000 | 6,521 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $15,292,000 | 288 |
| Unused loan commitments | $10,652,000 | 3,689 |
| Tier 1 (core) risk-based capital | $13,077,000 | 4,233 |
| Tier 2 risk-based capital | $940,000 | 4,197 |
| Total risk weighted assets | $95,317,000 | 3,884 |
| Total unused commitments | $10,652,000 | 3,690 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $141,170,000 | 4,000 |
| Cash and due from depository institutions | $793,000 | 3,094 |
| Interest-bearing balances | $12,000 | 6,917 |
| Securities | $45,363,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $2,156,000 | 2,106 |
| Net loans & leases | $83,015,000 | 4,054 |
| Loan loss allowance | $911,000 | 4,863 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,915,000 | 2,827 |
| Other real estate owned | $2,149,000 | 3,094 |
| Goodwill and other intangibles | $346,000 | 2,127 |
| All other assets | $3,433,000 | 3,870 |
| Life insurance assets | $723,000 | 3,128 |
| Total liabilities and capital | $141,170,000 | 4,000 |
| Total liabilities | $126,726,000 | 3,984 |
| Total deposits | $126,229,000 | 3,828 |
| Interest-bearing deposits | $110,056,000 | 3,718 |
| Deposits held in domestic offices | $126,229,000 | 3,828 |
| % insured | 92.53% | 2,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $497,000 | 4,775 |
| Total equity capital | $14,444,000 | 4,144 |
| Total bank equity capital | $14,444,000 | 4,144 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $2,200,000 | 5,023 |
| Undivided profits | $12,044,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,007,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 644 |
| Income earned, not collected on loans | $1,170,000 | 2,562 |
| Earning assets | $130,546,000 | 3,963 |
| Long-term assets (5+ years) | $44,423,000 | 2,866 |
| Average Assets, year-to-date | $137,464,000 | 4,047 |
| Average Assets, quarterly | $139,330,000 | 4,030 |
| Volatile liabilities | $2,070,000 | 5,922 |
| Insider loans | $13,000 | 6,592 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $8,597,000 | 363 |
| Unused loan commitments | $9,942,000 | 3,843 |
| Tier 1 (core) risk-based capital | $12,854,000 | 4,282 |
| Tier 2 risk-based capital | $911,000 | 4,308 |
| Total risk weighted assets | $92,250,000 | 3,976 |
| Total unused commitments | $9,942,000 | 3,846 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 43 | 3,364 |
| Assets and Liabilities | ||
| Total Assets: | $137,490,000 | 4,087 |
| Cash and due from depository institutions | $770,000 | 3,364 |
| Interest-bearing balances | $20,000 | 6,892 |
| Securities | $46,892,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 3,524 |
| Net loans & leases | $80,586,000 | 4,153 |
| Loan loss allowance | $900,000 | 4,923 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,960,000 | 2,806 |
| Other real estate owned | $1,546,000 | 3,364 |
| Goodwill and other intangibles | $347,000 | 2,142 |
| All other assets | $3,154,000 | 4,055 |
| Life insurance assets | $717,000 | 3,101 |
| Total liabilities and capital | $137,490,000 | 4,087 |
| Total liabilities | $123,552,000 | 4,064 |
| Total deposits | $123,045,000 | 3,909 |
| Interest-bearing deposits | $107,722,000 | 3,815 |
| Deposits held in domestic offices | $123,045,000 | 3,908 |
| % insured | 95.29% | 1,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $507,000 | 4,585 |
| Total equity capital | $13,938,000 | 4,201 |
| Total bank equity capital | $13,938,000 | 4,200 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $2,200,000 | 5,064 |
| Undivided profits | $11,538,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,347,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,008,000 | 298 |
| Income earned, not collected on loans | $884,000 | 3,225 |
| Earning assets | $127,733,000 | 4,037 |
| Long-term assets (5+ years) | $47,205,000 | 2,704 |
| Average Assets, year-to-date | $136,228,670 | 4,101 |
| Average Assets, quarterly | $138,628,500 | 4,061 |
| Volatile liabilities | $2,318,000 | 5,820 |
| Insider loans | $14,000 | 6,633 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $8,159,000 | 281 |
| Unused loan commitments | $10,995,000 | 3,684 |
| Tier 1 (core) risk-based capital | $12,614,000 | 4,310 |
| Tier 2 risk-based capital | $900,000 | 4,373 |
| Total risk weighted assets | $90,436,000 | 4,066 |
| Total unused commitments | $10,995,000 | 3,687 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 43 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $139,767,000 | 4,076 |
| Cash and due from depository institutions | $1,162,000 | 3,378 |
| Interest-bearing balances | $15,000 | 6,938 |
| Securities | $52,642,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $1,747,000 | 2,728 |
| Net loans & leases | $76,584,000 | 4,299 |
| Loan loss allowance | $906,000 | 4,929 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,878,000 | 2,875 |
| Other real estate owned | $63,000 | 3,378 |
| Goodwill and other intangibles | $345,000 | 2,142 |
| All other assets | $3,346,000 | 3,991 |
| Life insurance assets | $713,000 | 3,109 |
| Total liabilities and capital | $139,767,000 | 4,076 |
| Total liabilities | $126,681,000 | 4,054 |
| Total deposits | $125,964,000 | 3,905 |
| Interest-bearing deposits | $109,178,000 | 3,835 |
| Deposits held in domestic offices | $125,964,000 | 3,903 |
| % insured | 95.69% | 1,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $717,000 | 3,779 |
| Total equity capital | $13,086,000 | 4,348 |
| Total bank equity capital | $13,086,000 | 4,347 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $2,100,000 | 5,162 |
| Undivided profits | $10,786,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,989,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,214,000 | 272 |
| Income earned, not collected on loans | $1,031,000 | 2,815 |
| Earning assets | $130,988,000 | 4,011 |
| Long-term assets (5+ years) | $49,173,000 | 2,550 |
| Average Assets, year-to-date | $135,598,000 | 4,145 |
| Average Assets, quarterly | $135,598,000 | 4,145 |
| Volatile liabilities | $2,070,000 | 6,003 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $3,904,000 | 378 |
| Unused loan commitments | $10,876,000 | 3,779 |
| Tier 1 (core) risk-based capital | $12,309,000 | 4,393 |
| Tier 2 risk-based capital | $906,000 | 4,376 |
| Total risk weighted assets | $87,195,000 | 4,192 |
| Total unused commitments | $10,876,000 | 3,780 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $131,429,000 | 4,249 |
| Cash and due from depository institutions | $2,213,000 | 3,460 |
| Interest-bearing balances | $181,000 | 6,415 |
| Securities | $41,297,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $2,101,000 | 2,450 |
| Net loans & leases | $77,870,000 | 4,352 |
| Loan loss allowance | $912,000 | 4,922 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,925,000 | 2,884 |
| Other real estate owned | $213,000 | 3,460 |
| Goodwill and other intangibles | $347,000 | 2,142 |
| All other assets | $3,463,000 | 4,007 |
| Life insurance assets | $707,000 | 3,107 |
| Total liabilities and capital | $131,429,000 | 4,249 |
| Total liabilities | $118,659,000 | 4,239 |
| Total deposits | $117,939,000 | 4,078 |
| Interest-bearing deposits | $101,828,000 | 4,013 |
| Deposits held in domestic offices | $117,939,000 | 4,075 |
| % insured | 94.50% | 2,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $720,000 | 3,844 |
| Total equity capital | $12,770,000 | 4,416 |
| Total bank equity capital | $12,770,000 | 4,416 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $2,100,000 | 5,203 |
| Undivided profits | $10,470,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,737,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 547 |
| Income earned, not collected on loans | $1,082,000 | 2,799 |
| Earning assets | $121,449,000 | 4,223 |
| Long-term assets (5+ years) | $38,291,000 | 2,975 |
| Average Assets, year-to-date | $128,685,000 | 4,302 |
| Average Assets, quarterly | $133,713,000 | 4,202 |
| Volatile liabilities | $20,201,000 | 4,676 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $4,168,000 | 624 |
| Unused loan commitments | $10,044,000 | 3,852 |
| Tier 1 (core) risk-based capital | $12,117,000 | 4,460 |
| Tier 2 risk-based capital | $912,000 | 4,394 |
| Total risk weighted assets | $88,129,000 | 4,226 |
| Total unused commitments | $10,044,000 | 3,852 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $135,997,000 | 4,216 |
| Cash and due from depository institutions | $690,000 | 3,712 |
| Interest-bearing balances | $37,000 | 6,878 |
| Securities | $38,244,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $8,996,000 | 867 |
| Net loans & leases | $80,329,000 | 4,365 |
| Loan loss allowance | $937,000 | 4,890 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,844,000 | 2,962 |
| Other real estate owned | $408,000 | 3,712 |
| Goodwill and other intangibles | $321,000 | 2,189 |
| All other assets | $3,165,000 | 4,281 |
| Life insurance assets | $702,000 | 3,115 |
| Total liabilities and capital | $135,997,000 | 4,216 |
| Total liabilities | $122,992,000 | 4,170 |
| Total deposits | $122,395,000 | 3,998 |
| Interest-bearing deposits | $106,831,000 | 3,939 |
| Deposits held in domestic offices | $122,395,000 | 3,995 |
| % insured | 93.62% | 2,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $597,000 | 4,628 |
| Total equity capital | $13,005,000 | 4,488 |
| Total bank equity capital | $13,005,000 | 4,488 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $2,100,000 | 5,256 |
| Undivided profits | $10,705,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,359,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 505 |
| Income earned, not collected on loans | $1,167,000 | 2,769 |
| Earning assets | $127,606,000 | 4,150 |
| Long-term assets (5+ years) | $35,682,000 | 3,088 |
| Average Assets, year-to-date | $127,999,000 | 4,372 |
| Average Assets, quarterly | $131,043,000 | 4,317 |
| Volatile liabilities | $20,715,000 | 4,720 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $5,430,000 | 562 |
| Unused loan commitments | $9,224,000 | 4,123 |
| Tier 1 (core) risk-based capital | $11,871,000 | 4,576 |
| Tier 2 risk-based capital | $937,000 | 4,393 |
| Total risk weighted assets | $90,520,000 | 4,215 |
| Total unused commitments | $9,224,000 | 4,123 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 41 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $126,089,000 | 4,459 |
| Cash and due from depository institutions | $2,003,000 | 3,609 |
| Interest-bearing balances | $207,000 | 6,296 |
| Securities | $31,940,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $3,723,000 | 1,906 |
| Net loans & leases | $80,890,000 | 4,382 |
| Loan loss allowance | $909,000 | 4,968 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,825,000 | 3,000 |
| Other real estate owned | $345,000 | 3,609 |
| Goodwill and other intangibles | $318,000 | 2,195 |
| All other assets | $3,045,000 | 4,392 |
| Life insurance assets | $696,000 | 3,125 |
| Total liabilities and capital | $126,088,000 | 4,459 |
| Total liabilities | $113,223,000 | 4,433 |
| Total deposits | $112,662,000 | 4,238 |
| Interest-bearing deposits | $99,218,000 | 4,163 |
| Deposits held in domestic offices | $112,662,000 | 4,236 |
| % insured | 96.31% | 1,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $561,000 | 4,629 |
| Total equity capital | $12,865,000 | 4,509 |
| Total bank equity capital | $12,865,000 | 4,508 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $2,100,000 | 5,277 |
| Undivided profits | $10,565,000 | 2,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,222,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 502 |
| Income earned, not collected on loans | $990,000 | 3,189 |
| Earning assets | $116,760,000 | 4,400 |
| Long-term assets (5+ years) | $30,081,000 | 3,425 |
| Average Assets, year-to-date | $125,333,000 | 4,463 |
| Average Assets, quarterly | $125,011,000 | 4,473 |
| Volatile liabilities | $19,316,000 | 4,924 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,727,000 | 800 |
| Unused loan commitments | $10,699,000 | 3,870 |
| Tier 1 (core) risk-based capital | $11,704,000 | 4,615 |
| Tier 2 risk-based capital | $909,000 | 4,486 |
| Total risk weighted assets | $90,397,000 | 4,259 |
| Total unused commitments | $10,699,000 | 3,877 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $123,933,000 | 4,565 |
| Cash and due from depository institutions | $1,864,000 | 3,724 |
| Interest-bearing balances | $359,000 | 5,993 |
| Securities | $33,100,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 4,273 |
| Net loans & leases | $80,773,000 | 4,437 |
| Loan loss allowance | $852,000 | 5,150 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,817,000 | 3,059 |
| Other real estate owned | $574,000 | 3,724 |
| Goodwill and other intangibles | $323,000 | 2,213 |
| All other assets | $3,152,000 | 4,403 |
| Life insurance assets | $687,000 | 3,149 |
| Total liabilities and capital | $123,933,000 | 4,565 |
| Total liabilities | $111,825,000 | 4,539 |
| Total deposits | $109,424,000 | 4,390 |
| Interest-bearing deposits | $96,298,000 | 4,312 |
| Deposits held in domestic offices | $109,424,000 | 4,388 |
| % insured | 97.14% | 893 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,600,000 | 4,504 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $801,000 | 3,862 |
| Total equity capital | $12,108,000 | 4,695 |
| Total bank equity capital | $12,108,000 | 4,695 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $1,600,000 | 5,745 |
| Undivided profits | $10,308,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,616,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 518 |
| Income earned, not collected on loans | $1,094,000 | 2,975 |
| Earning assets | $114,562,000 | 4,514 |
| Long-term assets (5+ years) | $31,658,000 | 3,309 |
| Average Assets, year-to-date | $124,955,000 | 4,522 |
| Average Assets, quarterly | $124,955,000 | 4,522 |
| Volatile liabilities | $17,584,000 | 5,186 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $1,600,000 | 4,346 |
| Loans and leases held for sale | $1,131,000 | 860 |
| Unused loan commitments | $11,690,000 | 3,804 |
| Tier 1 (core) risk-based capital | $11,075,000 | 4,823 |
| Tier 2 risk-based capital | $852,000 | 4,669 |
| Total risk weighted assets | $92,460,000 | 4,278 |
| Total unused commitments | $11,690,000 | 3,808 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $125,977,000 | 4,525 |
| Cash and due from depository institutions | $2,304,000 | 3,839 |
| Interest-bearing balances | $118,000 | 6,392 |
| Securities | $35,427,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $80,406,000 | 4,489 |
| Loan loss allowance | $890,000 | 5,058 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,738,000 | 3,140 |
| Other real estate owned | $562,000 | 3,839 |
| Goodwill and other intangibles | $322,000 | 2,222 |
| All other assets | $3,218,000 | 4,450 |
| Life insurance assets | $682,000 | 3,152 |
| Total liabilities and capital | $125,977,000 | 4,525 |
| Total liabilities | $114,072,000 | 4,488 |
| Total deposits | $111,711,000 | 4,318 |
| Interest-bearing deposits | $97,594,000 | 4,245 |
| Deposits held in domestic offices | $111,711,000 | 4,317 |
| % insured | 95.03% | 1,683 |
| Federal funds purchased & repurchase agreements | $51,000 | 2,744 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,665 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $810,000 | 3,869 |
| Total equity capital | $11,905,000 | 4,735 |
| Total bank equity capital | $11,905,000 | 4,734 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $1,600,000 | 5,793 |
| Undivided profits | $10,105,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,448,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 497 |
| Income earned, not collected on loans | $1,136,000 | 2,982 |
| Earning assets | $115,951,000 | 4,490 |
| Long-term assets (5+ years) | $34,143,000 | 3,123 |
| Average Assets, year-to-date | $122,656,600 | 4,501 |
| Average Assets, quarterly | $125,513,000 | 4,506 |
| Volatile liabilities | $17,165,000 | 5,245 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $1,500,000 | 4,509 |
| Loans and leases held for sale | $467,000 | 1,301 |
| Unused loan commitments | $10,239,000 | 4,084 |
| Tier 1 (core) risk-based capital | $10,887,000 | 4,872 |
| Tier 2 risk-based capital | $890,000 | 4,607 |
| Total risk weighted assets | $94,937,000 | 4,245 |
| Total unused commitments | $10,239,000 | 4,085 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $125,049,000 | 4,521 |
| Cash and due from depository institutions | $2,873,000 | 3,799 |
| Interest-bearing balances | $140,000 | 6,231 |
| Securities | $35,162,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $80,163,000 | 4,548 |
| Loan loss allowance | $874,000 | 5,038 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,782,000 | 3,136 |
| Other real estate owned | $202,000 | 3,799 |
| Goodwill and other intangibles | $319,000 | 2,275 |
| All other assets | $2,548,000 | 4,593 |
| Life insurance assets | $676,000 | 3,160 |
| Total liabilities and capital | $125,049,000 | 4,521 |
| Total liabilities | $113,299,000 | 4,476 |
| Total deposits | $112,683,000 | 4,259 |
| Interest-bearing deposits | $99,559,000 | 4,183 |
| Deposits held in domestic offices | $112,683,000 | 4,257 |
| % insured | 94.48% | 2,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $616,000 | 4,881 |
| Total equity capital | $11,750,000 | 4,881 |
| Total bank equity capital | $11,750,000 | 4,881 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $1,600,000 | 5,841 |
| Undivided profits | $9,950,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,870,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 448 |
| Income earned, not collected on loans | $1,137,000 | 3,168 |
| Earning assets | $115,465,000 | 4,502 |
| Long-term assets (5+ years) | $35,829,000 | 2,995 |
| Average Assets, year-to-date | $121,826,500 | 4,547 |
| Average Assets, quarterly | $123,490,000 | 4,552 |
| Volatile liabilities | $14,354,000 | 5,670 |
| Insider loans | $9,000 | 7,209 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $731,000 | 1,077 |
| Unused loan commitments | $10,885,000 | 4,069 |
| Tier 1 (core) risk-based capital | $10,642,000 | 5,029 |
| Tier 2 risk-based capital | $874,000 | 4,639 |
| Total risk weighted assets | $94,180,000 | 4,297 |
| Total unused commitments | $10,885,000 | 4,071 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $121,931,000 | 4,618 |
| Cash and due from depository institutions | $1,744,000 | 3,846 |
| Interest-bearing balances | $57,000 | 6,599 |
| Securities | $32,384,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $2,013,000 | 3,256 |
| Net loans & leases | $79,088,000 | 4,598 |
| Loan loss allowance | $811,000 | 5,156 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,776,000 | 3,182 |
| Other real estate owned | $271,000 | 3,846 |
| Goodwill and other intangibles | $319,000 | 2,288 |
| All other assets | $2,336,000 | 4,771 |
| Life insurance assets | $671,000 | 3,189 |
| Total liabilities and capital | $121,931,000 | 4,618 |
| Total liabilities | $110,945,000 | 4,561 |
| Total deposits | $110,277,000 | 4,332 |
| Interest-bearing deposits | $95,994,000 | 4,286 |
| Deposits held in domestic offices | $110,277,000 | 4,329 |
| % insured | 88.52% | 1,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $668,000 | 4,692 |
| Total equity capital | $10,986,000 | 5,076 |
| Total bank equity capital | $10,986,000 | 5,075 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $1,600,000 | 5,901 |
| Undivided profits | $9,186,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,204,000 | 2,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 336 |
| Income earned, not collected on loans | $992,000 | 3,497 |
| Earning assets | $113,542,000 | 4,569 |
| Long-term assets (5+ years) | $33,785,000 | 3,048 |
| Average Assets, year-to-date | $120,752,330 | 4,615 |
| Average Assets, quarterly | $122,926,000 | 4,578 |
| Volatile liabilities | $14,220,000 | 5,689 |
| Insider loans | $13,000 | 7,236 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $373,000 | 1,615 |
| Unused loan commitments | $12,260,000 | 3,935 |
| Tier 1 (core) risk-based capital | $10,411,000 | 5,130 |
| Tier 2 risk-based capital | $811,000 | 4,802 |
| Total risk weighted assets | $92,609,000 | 4,378 |
| Total unused commitments | $12,260,000 | 3,942 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $123,921,000 | 4,586 |
| Cash and due from depository institutions | $2,953,000 | 3,944 |
| Interest-bearing balances | $380,000 | 5,183 |
| Securities | $31,755,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,120 |
| Net loans & leases | $79,618,000 | 4,598 |
| Loan loss allowance | $762,000 | 5,238 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,788,000 | 3,193 |
| Other real estate owned | $205,000 | 3,944 |
| Goodwill and other intangibles | $292,000 | 2,331 |
| All other assets | $2,250,000 | 4,861 |
| Life insurance assets | $666,000 | 3,209 |
| Total liabilities and capital | $123,921,000 | 4,586 |
| Total liabilities | $112,812,000 | 4,529 |
| Total deposits | $111,020,000 | 4,314 |
| Interest-bearing deposits | $97,421,000 | 4,243 |
| Deposits held in domestic offices | $111,020,000 | 4,311 |
| % insured | 85.08% | 2,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,200,000 | 5,003 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $592,000 | 4,849 |
| Total equity capital | $11,109,000 | 5,088 |
| Total bank equity capital | $11,109,000 | 5,087 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $9,309,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,810,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $934,000 | 280 |
| Income earned, not collected on loans | $933,000 | 3,662 |
| Earning assets | $114,813,000 | 4,545 |
| Long-term assets (5+ years) | $33,540,000 | 3,051 |
| Average Assets, year-to-date | $120,163,000 | 4,649 |
| Average Assets, quarterly | $120,163,000 | 4,649 |
| Volatile liabilities | $19,148,000 | 5,071 |
| Insider loans | $15,000 | 7,272 |
| FHLB advances | $1,200,000 | 4,835 |
| Loans and leases held for sale | $703,000 | 1,250 |
| Unused loan commitments | $11,559,000 | 4,169 |
| Tier 1 (core) risk-based capital | $10,372,000 | 5,181 |
| Tier 2 risk-based capital | $762,000 | 4,937 |
| Total risk weighted assets | $93,082,000 | 4,363 |
| Total unused commitments | $11,559,000 | 4,169 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 38 | 4,055 |
| Assets and Liabilities | ||
| Total Assets: | $116,405,000 | 4,742 |
| Cash and due from depository institutions | $2,641,000 | 4,055 |
| Interest-bearing balances | $384,000 | 4,589 |
| Securities | $24,875,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $848,000 | 4,123 |
| Net loans & leases | $81,305,000 | 4,579 |
| Loan loss allowance | $897,000 | 4,830 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,772,000 | 3,209 |
| Other real estate owned | $150,000 | 4,055 |
| Goodwill and other intangibles | $273,000 | 2,354 |
| All other assets | $2,541,000 | 4,676 |
| Life insurance assets | $657,000 | 3,233 |
| Total liabilities and capital | $116,405,000 | 4,742 |
| Total liabilities | $105,673,000 | 4,672 |
| Total deposits | $103,908,000 | 4,437 |
| Interest-bearing deposits | $90,415,000 | 4,371 |
| Deposits held in domestic offices | $103,908,000 | 4,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,200,000 | 5,221 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $565,000 | 5,040 |
| Total equity capital | $10,732,000 | 5,187 |
| Total bank equity capital | $10,732,000 | 5,187 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,600,000 | 5,949 |
| Undivided profits | $8,932,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,506,000 | 2,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $932,000 | 252 |
| Income earned, not collected on loans | $1,222,000 | 3,040 |
| Earning assets | $107,412,000 | 4,705 |
| Long-term assets (5+ years) | $26,766,000 | 3,493 |
| Average Assets, year-to-date | $114,513,400 | 4,660 |
| Average Assets, quarterly | $117,659,500 | 4,668 |
| Volatile liabilities | $19,694,000 | 4,957 |
| Insider loans | $17,000 | 7,327 |
| FHLB advances | $1,200,000 | 5,049 |
| Loans and leases held for sale | $675,000 | 1,013 |
| Unused loan commitments | $13,312,000 | 3,894 |
| Tier 1 (core) risk-based capital | $10,046,000 | 5,274 |
| Tier 2 risk-based capital | $897,000 | 4,519 |
| Total risk weighted assets | $93,978,000 | 4,336 |
| Total unused commitments | $13,312,000 | 3,897 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $118,914,000 | 4,653 |
| Cash and due from depository institutions | $2,609,000 | 4,242 |
| Interest-bearing balances | $68,000 | 5,472 |
| Securities | $22,129,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $87,245,000 | 4,391 |
| Loan loss allowance | $755,000 | 5,132 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,846,000 | 3,148 |
| Other real estate owned | $150,000 | 4,242 |
| Goodwill and other intangibles | $271,000 | 2,423 |
| All other assets | $2,664,000 | 4,591 |
| Life insurance assets | $652,000 | 3,251 |
| Total liabilities and capital | $118,914,000 | 4,653 |
| Total liabilities | $108,595,000 | 4,577 |
| Total deposits | $104,057,000 | 4,402 |
| Interest-bearing deposits | $91,677,000 | 4,297 |
| Deposits held in domestic offices | $104,057,000 | 4,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,000 | 3,472 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,900,000 | 4,469 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $560,000 | 5,200 |
| Total equity capital | $10,319,000 | 5,348 |
| Total bank equity capital | $10,319,000 | 5,348 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $8,519,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,279,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $954,000 | 234 |
| Income earned, not collected on loans | $1,349,000 | 2,912 |
| Earning assets | $109,442,000 | 4,634 |
| Long-term assets (5+ years) | $22,681,000 | 3,744 |
| Average Assets, year-to-date | $114,040,500 | 4,673 |
| Average Assets, quarterly | $117,857,000 | 4,635 |
| Volatile liabilities | $22,897,000 | 4,474 |
| Insider loans | $19,000 | 7,369 |
| FHLB advances | $3,900,000 | 4,340 |
| Loans and leases held for sale | $313,000 | 1,199 |
| Unused loan commitments | $11,702,000 | 4,317 |
| Tier 1 (core) risk-based capital | $10,117,000 | 5,350 |
| Tier 2 risk-based capital | $755,000 | 4,900 |
| Total risk weighted assets | $97,981,000 | 4,225 |
| Total unused commitments | $11,702,000 | 4,319 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $116,800,000 | 4,686 |
| Cash and due from depository institutions | $2,824,000 | 4,306 |
| Interest-bearing balances | $48,000 | 5,695 |
| Securities | $23,419,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $639,000 | 5,048 |
| Net loans & leases | $83,370,000 | 4,473 |
| Loan loss allowance | $677,000 | 5,333 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,940,000 | 3,102 |
| Other real estate owned | $0 | 4,306 |
| Goodwill and other intangibles | $271,000 | 2,442 |
| All other assets | $2,337,000 | 4,859 |
| Life insurance assets | $646,000 | 3,277 |
| Total liabilities and capital | $116,800,000 | 4,686 |
| Total liabilities | $107,115,000 | 4,605 |
| Total deposits | $104,116,000 | 4,397 |
| Interest-bearing deposits | $90,180,000 | 4,339 |
| Deposits held in domestic offices | $104,116,000 | 4,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,400,000 | 4,746 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $599,000 | 5,023 |
| Total equity capital | $9,685,000 | 5,576 |
| Total bank equity capital | $9,685,000 | 5,576 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,600,000 | 6,012 |
| Undivided profits | $7,885,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,396,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,028,000 | 219 |
| Income earned, not collected on loans | $1,087,000 | 3,475 |
| Earning assets | $107,476,000 | 4,683 |
| Long-term assets (5+ years) | $23,701,000 | 3,627 |
| Average Assets, year-to-date | $112,416,000 | 4,734 |
| Average Assets, quarterly | $114,505,000 | 4,720 |
| Volatile liabilities | $20,934,000 | 4,685 |
| Insider loans | $29,000 | 7,361 |
| FHLB advances | $2,400,000 | 4,601 |
| Loans and leases held for sale | $317,000 | 1,318 |
| Unused loan commitments | $8,741,000 | 5,022 |
| Tier 1 (core) risk-based capital | $9,958,000 | 5,405 |
| Tier 2 risk-based capital | $677,000 | 5,118 |
| Total risk weighted assets | $95,524,000 | 4,286 |
| Total unused commitments | $8,741,000 | 5,022 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $112,210,000 | 4,800 |
| Cash and due from depository institutions | $2,297,000 | 4,290 |
| Interest-bearing balances | $2,000 | 6,650 |
| Securities | $23,695,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 6,533 |
| Net loans & leases | $79,411,000 | 4,556 |
| Loan loss allowance | $620,000 | 5,539 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,985,000 | 3,054 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $266,000 | 2,449 |
| All other assets | $2,499,000 | 4,605 |
| Life insurance assets | $641,000 | 3,296 |
| Total liabilities and capital | $112,210,000 | 4,800 |
| Total liabilities | $102,017,000 | 4,732 |
| Total deposits | $100,173,000 | 4,521 |
| Interest-bearing deposits | $87,370,000 | 4,455 |
| Deposits held in domestic offices | $100,173,000 | 4,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,200,000 | 4,896 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $644,000 | 5,055 |
| Total equity capital | $10,193,000 | 5,499 |
| Total bank equity capital | $10,193,000 | 5,499 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,600,000 | 6,019 |
| Undivided profits | $8,393,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,568,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,112,000 | 201 |
| Income earned, not collected on loans | $1,204,000 | 3,183 |
| Earning assets | $103,165,000 | 4,796 |
| Long-term assets (5+ years) | $23,074,000 | 3,594 |
| Average Assets, year-to-date | $110,224,000 | 4,803 |
| Average Assets, quarterly | $110,224,000 | 4,803 |
| Volatile liabilities | $18,745,000 | 4,944 |
| Insider loans | $11,000 | 7,519 |
| FHLB advances | $1,200,000 | 4,739 |
| Loans and leases held for sale | $574,000 | 1,179 |
| Unused loan commitments | $12,877,000 | 4,285 |
| Tier 1 (core) risk-based capital | $9,810,000 | 5,446 |
| Tier 2 risk-based capital | $620,000 | 5,322 |
| Total risk weighted assets | $95,521,000 | 4,250 |
| Total unused commitments | $12,877,000 | 4,287 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $108,238,000 | 4,848 |
| Cash and due from depository institutions | $1,869,000 | 4,303 |
| Interest-bearing balances | $318,000 | 3,556 |
| Securities | $21,636,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $481,000 | 5,474 |
| Net loans & leases | $77,202,000 | 4,618 |
| Loan loss allowance | $557,000 | 5,771 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,110,000 | 2,961 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $257,000 | 2,468 |
| All other assets | $2,683,000 | 4,497 |
| Life insurance assets | $634,000 | 3,299 |
| Total liabilities and capital | $108,238,000 | 4,848 |
| Total liabilities | $98,494,000 | 4,770 |
| Total deposits | $93,455,000 | 4,674 |
| Interest-bearing deposits | $82,189,000 | 4,568 |
| Deposits held in domestic offices | $93,455,000 | 4,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,450,000 | 3,773 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $589,000 | 5,277 |
| Total equity capital | $9,744,000 | 5,590 |
| Total bank equity capital | $9,744,000 | 5,590 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $7,944,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,527,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $652,000 | 287 |
| Income earned, not collected on loans | $1,400,000 | 3,014 |
| Earning assets | $99,637,000 | 4,841 |
| Long-term assets (5+ years) | $19,970,000 | 3,657 |
| Average Assets, year-to-date | $104,906,000 | 4,814 |
| Average Assets, quarterly | $107,578,000 | 4,839 |
| Volatile liabilities | $22,040,000 | 4,549 |
| Insider loans | $13,000 | 7,535 |
| FHLB advances | $4,450,000 | 3,648 |
| Loans and leases held for sale | $1,715,000 | 702 |
| Unused loan commitments | $16,176,000 | 3,814 |
| Tier 1 (core) risk-based capital | $9,665,000 | 5,487 |
| Tier 2 risk-based capital | $557,000 | 5,577 |
| Total risk weighted assets | $89,742,000 | 4,406 |
| Total unused commitments | $16,176,000 | 3,815 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $106,918,000 | 4,836 |
| Cash and due from depository institutions | $2,914,000 | 4,236 |
| Interest-bearing balances | $24,000 | 5,814 |
| Securities | $22,202,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $74,571,000 | 4,681 |
| Loan loss allowance | $549,000 | 5,811 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,940,000 | 3,012 |
| Other real estate owned | $0 | 4,236 |
| Goodwill and other intangibles | $256,000 | 2,477 |
| All other assets | $3,035,000 | 4,266 |
| Life insurance assets | $628,000 | 3,269 |
| Total liabilities and capital | $106,918,000 | 4,836 |
| Total liabilities | $97,521,000 | 4,760 |
| Total deposits | $93,800,000 | 4,633 |
| Interest-bearing deposits | $83,446,000 | 4,487 |
| Deposits held in domestic offices | $93,800,000 | 4,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,000 | 3,355 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,950,000 | 4,131 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $665,000 | 5,091 |
| Total equity capital | $9,397,000 | 5,667 |
| Total bank equity capital | $9,397,000 | 5,667 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,600,000 | 6,017 |
| Undivided profits | $7,597,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $664,000 | 264 |
| Income earned, not collected on loans | $1,562,000 | 2,860 |
| Earning assets | $96,797,000 | 4,892 |
| Long-term assets (5+ years) | $20,181,000 | 3,535 |
| Average Assets, year-to-date | $104,073,000 | 4,840 |
| Average Assets, quarterly | $106,685,500 | 4,815 |
| Volatile liabilities | $20,511,000 | 4,662 |
| Insider loans | $16,000 | 7,531 |
| FHLB advances | $2,950,000 | 3,961 |
| Loans and leases held for sale | $779,000 | 973 |
| Unused loan commitments | $11,435,000 | 4,495 |
| Tier 1 (core) risk-based capital | $9,664,000 | 5,472 |
| Tier 2 risk-based capital | $549,000 | 5,605 |
| Total risk weighted assets | $84,949,000 | 4,508 |
| Total unused commitments | $11,435,000 | 4,495 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $106,453,000 | 4,835 |
| Cash and due from depository institutions | $3,177,000 | 4,745 |
| Interest-bearing balances | $868,000 | 2,601 |
| Securities | $20,600,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $2,622,000 | 3,826 |
| Net loans & leases | $73,513,000 | 4,692 |
| Loan loss allowance | $532,000 | 5,894 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,727,000 | 3,128 |
| Other real estate owned | $78,000 | 4,745 |
| Goodwill and other intangibles | $254,000 | 2,502 |
| All other assets | $2,482,000 | 4,707 |
| Life insurance assets | $623,000 | 3,286 |
| Total liabilities and capital | $106,453,000 | 4,835 |
| Total liabilities | $97,646,000 | 4,740 |
| Total deposits | $95,745,000 | 4,560 |
| Interest-bearing deposits | $85,036,000 | 4,435 |
| Deposits held in domestic offices | $95,745,000 | 4,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,200,000 | 4,695 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $701,000 | 4,723 |
| Total equity capital | $8,807,000 | 5,819 |
| Total bank equity capital | $8,807,000 | 5,819 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $7,007,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $634,000 | 276 |
| Income earned, not collected on loans | $1,211,000 | 3,374 |
| Earning assets | $97,603,000 | 4,838 |
| Long-term assets (5+ years) | $19,844,000 | 3,495 |
| Average Assets, year-to-date | $103,124,670 | 4,915 |
| Average Assets, quarterly | $104,201,500 | 4,890 |
| Volatile liabilities | $19,887,000 | 4,703 |
| Insider loans | $143,000 | 6,823 |
| FHLB advances | $1,200,000 | 4,498 |
| Loans and leases held for sale | $1,821,000 | 753 |
| Unused loan commitments | $9,514,000 | 4,928 |
| Tier 1 (core) risk-based capital | $9,445,000 | 5,531 |
| Tier 2 risk-based capital | $532,000 | 5,683 |
| Total risk weighted assets | $82,538,000 | 4,550 |
| Total unused commitments | $9,514,000 | 4,930 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $101,950,000 | 5,007 |
| Cash and due from depository institutions | $2,010,000 | 4,710 |
| Interest-bearing balances | $335,000 | 3,509 |
| Securities | $22,002,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $2,485,000 | 4,696 |
| Net loans & leases | $69,108,000 | 4,833 |
| Loan loss allowance | $501,000 | 6,036 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,418,000 | 3,289 |
| Other real estate owned | $205,000 | 4,710 |
| Goodwill and other intangibles | $256,000 | 2,498 |
| All other assets | $2,466,000 | 4,618 |
| Life insurance assets | $618,000 | 3,291 |
| Total liabilities and capital | $101,950,000 | 5,007 |
| Total liabilities | $92,832,000 | 4,934 |
| Total deposits | $91,016,000 | 4,754 |
| Interest-bearing deposits | $81,623,000 | 4,562 |
| Deposits held in domestic offices | $91,016,000 | 4,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,200,000 | 4,652 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $616,000 | 5,044 |
| Total equity capital | $9,118,000 | 5,693 |
| Total bank equity capital | $9,118,000 | 5,693 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $7,318,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,696,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $656,000 | 262 |
| Income earned, not collected on loans | $1,193,000 | 3,304 |
| Earning assets | $93,930,000 | 4,996 |
| Long-term assets (5+ years) | $20,918,000 | 3,331 |
| Average Assets, year-to-date | $101,460,500 | 5,005 |
| Average Assets, quarterly | $101,460,500 | 5,005 |
| Volatile liabilities | $17,769,000 | 4,916 |
| Insider loans | $121,000 | 6,944 |
| FHLB advances | $1,200,000 | 4,473 |
| Loans and leases held for sale | $1,259,000 | 888 |
| Unused loan commitments | $5,591,000 | 5,939 |
| Tier 1 (core) risk-based capital | $9,258,000 | 5,555 |
| Tier 2 risk-based capital | $501,000 | 5,815 |
| Total risk weighted assets | $75,649,000 | 4,749 |
| Total unused commitments | $5,591,000 | 5,939 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $100,971,000 | 5,036 |
| Cash and due from depository institutions | $2,595,000 | 4,723 |
| Interest-bearing balances | $263,000 | 3,755 |
| Securities | $20,016,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $2,061,000 | 4,414 |
| Net loans & leases | $69,979,000 | 4,779 |
| Loan loss allowance | $485,000 | 6,109 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,418,000 | 3,269 |
| Other real estate owned | $78,000 | 4,723 |
| Goodwill and other intangibles | $255,000 | 2,496 |
| All other assets | $2,569,000 | 4,585 |
| Life insurance assets | $612,000 | 3,274 |
| Total liabilities and capital | $100,971,000 | 5,036 |
| Total liabilities | $92,042,000 | 4,934 |
| Total deposits | $89,663,000 | 4,755 |
| Interest-bearing deposits | $80,314,000 | 4,556 |
| Deposits held in domestic offices | $89,663,000 | 4,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $614,000 | 2,833 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,200,000 | 4,798 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $565,000 | 5,213 |
| Total equity capital | $8,929,000 | 5,723 |
| Total bank equity capital | $8,929,000 | 5,723 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,600,000 | 6,013 |
| Undivided profits | $7,129,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $656,000 | 241 |
| Income earned, not collected on loans | $1,288,000 | 3,212 |
| Earning assets | $92,319,000 | 5,030 |
| Long-term assets (5+ years) | $19,217,000 | 3,450 |
| Average Assets, year-to-date | $95,973,000 | 5,024 |
| Average Assets, quarterly | $99,962,000 | 5,006 |
| Volatile liabilities | $20,337,000 | 4,660 |
| Insider loans | $107,000 | 7,033 |
| FHLB advances | $1,200,000 | 4,608 |
| Loans and leases held for sale | $126,000 | 1,608 |
| Unused loan commitments | $8,154,000 | 5,164 |
| Tier 1 (core) risk-based capital | $9,136,000 | 5,567 |
| Tier 2 risk-based capital | $485,000 | 5,897 |
| Total risk weighted assets | $76,599,000 | 4,694 |
| Total unused commitments | $8,154,000 | 5,165 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $98,953,000 | 5,042 |
| Cash and due from depository institutions | $3,011,000 | 4,741 |
| Interest-bearing balances | $949,000 | 2,487 |
| Securities | $17,038,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $2,751,000 | 3,433 |
| Net loans & leases | $70,054,000 | 4,772 |
| Loan loss allowance | $499,000 | 6,077 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,214,000 | 3,369 |
| Other real estate owned | $78,000 | 4,741 |
| Goodwill and other intangibles | $251,000 | 2,513 |
| All other assets | $2,556,000 | 4,642 |
| Life insurance assets | $606,000 | 3,254 |
| Total liabilities and capital | $98,953,000 | 5,042 |
| Total liabilities | $90,340,000 | 4,956 |
| Total deposits | $88,412,000 | 4,751 |
| Interest-bearing deposits | $80,214,000 | 4,523 |
| Deposits held in domestic offices | $88,412,000 | 4,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,000 | 3,529 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,200,000 | 5,004 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $646,000 | 4,941 |
| Total equity capital | $8,613,000 | 5,813 |
| Total bank equity capital | $8,613,000 | 5,813 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,600,000 | 6,030 |
| Undivided profits | $6,813,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 263 |
| Income earned, not collected on loans | $1,265,000 | 3,255 |
| Earning assets | $90,792,000 | 5,059 |
| Long-term assets (5+ years) | $17,998,000 | 3,545 |
| Average Assets, year-to-date | $94,723,500 | 5,092 |
| Average Assets, quarterly | $96,713,500 | 5,084 |
| Volatile liabilities | $17,733,000 | 5,007 |
| Insider loans | $100,000 | 7,104 |
| FHLB advances | $1,200,000 | 4,789 |
| Loans and leases held for sale | $688,000 | 1,065 |
| Unused loan commitments | $7,477,000 | 5,333 |
| Tier 1 (core) risk-based capital | $8,965,000 | 5,623 |
| Tier 2 risk-based capital | $499,000 | 5,853 |
| Total risk weighted assets | $74,803,000 | 4,769 |
| Total unused commitments | $7,477,000 | 5,334 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $94,474,000 | 5,176 |
| Cash and due from depository institutions | $2,950,000 | 4,769 |
| Interest-bearing balances | $431,000 | 3,256 |
| Securities | $16,344,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $1,048,000 | 4,455 |
| Net loans & leases | $68,276,000 | 4,814 |
| Loan loss allowance | $468,000 | 6,242 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,242,000 | 3,311 |
| Other real estate owned | $123,000 | 4,769 |
| Goodwill and other intangibles | $245,000 | 2,532 |
| All other assets | $2,246,000 | 4,881 |
| Life insurance assets | $601,000 | 3,225 |
| Total liabilities and capital | $94,474,000 | 5,176 |
| Total liabilities | $86,285,000 | 5,090 |
| Total deposits | $84,363,000 | 4,876 |
| Interest-bearing deposits | $74,332,000 | 4,737 |
| Deposits held in domestic offices | $84,363,000 | 4,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $142,000 | 3,601 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,200,000 | 5,001 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $580,000 | 4,877 |
| Total equity capital | $8,189,000 | 5,860 |
| Total bank equity capital | $8,189,000 | 5,860 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $6,389,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 351 |
| Income earned, not collected on loans | $959,000 | 3,730 |
| Earning assets | $86,099,000 | 5,190 |
| Long-term assets (5+ years) | $15,948,000 | 3,739 |
| Average Assets, year-to-date | $93,313,670 | 5,160 |
| Average Assets, quarterly | $93,914,000 | 5,162 |
| Volatile liabilities | $14,669,000 | 5,389 |
| Insider loans | $98,000 | 7,157 |
| FHLB advances | $1,200,000 | 4,789 |
| Loans and leases held for sale | $1,062,000 | 897 |
| Unused loan commitments | $7,222,000 | 5,443 |
| Tier 1 (core) risk-based capital | $8,752,000 | 5,626 |
| Tier 2 risk-based capital | $468,000 | 6,002 |
| Total risk weighted assets | $73,160,000 | 4,802 |
| Total unused commitments | $7,222,000 | 5,445 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $93,354,000 | 5,191 |
| Cash and due from depository institutions | $2,868,000 | 4,726 |
| Interest-bearing balances | $810,000 | 2,763 |
| Securities | $17,203,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $663,000 | 5,458 |
| Net loans & leases | $66,922,000 | 4,813 |
| Loan loss allowance | $521,000 | 5,958 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,084,000 | 3,371 |
| Other real estate owned | $123,000 | 4,726 |
| Goodwill and other intangibles | $215,000 | 2,572 |
| All other assets | $2,276,000 | 4,751 |
| Life insurance assets | $595,000 | 3,194 |
| Total liabilities and capital | $93,353,000 | 5,191 |
| Total liabilities | $85,062,000 | 5,115 |
| Total deposits | $81,641,000 | 4,984 |
| Interest-bearing deposits | $72,688,000 | 4,800 |
| Deposits held in domestic offices | $81,641,000 | 4,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $231,000 | 3,163 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,700,000 | 4,315 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $490,000 | 5,216 |
| Total equity capital | $8,291,000 | 5,777 |
| Total bank equity capital | $8,291,000 | 5,777 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,600,000 | 5,992 |
| Undivided profits | $6,491,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 257 |
| Income earned, not collected on loans | $984,000 | 3,465 |
| Earning assets | $85,598,000 | 5,206 |
| Long-term assets (5+ years) | $16,959,000 | 3,612 |
| Average Assets, year-to-date | $92,733,500 | 5,187 |
| Average Assets, quarterly | $92,733,500 | 5,187 |
| Volatile liabilities | $14,493,000 | 5,274 |
| Insider loans | $32,000 | 7,586 |
| FHLB advances | $2,700,000 | 4,169 |
| Loans and leases held for sale | $1,908,000 | 615 |
| Unused loan commitments | $8,298,000 | 5,163 |
| Tier 1 (core) risk-based capital | $8,586,000 | 5,627 |
| Tier 2 risk-based capital | $521,000 | 5,694 |
| Total risk weighted assets | $71,296,000 | 4,812 |
| Total unused commitments | $8,298,000 | 5,163 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $92,113,000 | 5,231 |
| Cash and due from depository institutions | $2,378,000 | 4,740 |
| Interest-bearing balances | $51,000 | 5,631 |
| Securities | $16,763,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 5,487 |
| Net loans & leases | $66,821,000 | 4,803 |
| Loan loss allowance | $529,000 | 5,902 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,104,000 | 3,336 |
| Other real estate owned | $123,000 | 4,740 |
| Goodwill and other intangibles | $217,000 | 2,560 |
| All other assets | $2,278,000 | 4,763 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $92,113,000 | 5,231 |
| Total liabilities | $83,829,000 | 5,166 |
| Total deposits | $80,310,000 | 5,013 |
| Interest-bearing deposits | $71,117,000 | 4,820 |
| Deposits held in domestic offices | $80,310,000 | 5,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 3,138 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,700,000 | 4,384 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $344,000 | 6,008 |
| Total equity capital | $8,284,000 | 5,753 |
| Total bank equity capital | $8,284,000 | 5,753 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $6,484,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,443,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 285 |
| Income earned, not collected on loans | $1,004,000 | 3,444 |
| Earning assets | $84,064,000 | 5,237 |
| Long-term assets (5+ years) | $16,753,000 | 3,618 |
| Average Assets, year-to-date | $89,633,600 | 5,165 |
| Average Assets, quarterly | $91,543,500 | 5,218 |
| Volatile liabilities | $14,727,000 | 5,184 |
| Insider loans | $474,000 | 5,524 |
| FHLB advances | $2,700,000 | 4,218 |
| Loans and leases held for sale | $1,265,000 | 777 |
| Unused loan commitments | $8,431,000 | 5,067 |
| Tier 1 (core) risk-based capital | $8,501,000 | 5,632 |
| Tier 2 risk-based capital | $529,000 | 5,649 |
| Total risk weighted assets | $73,962,000 | 4,671 |
| Total unused commitments | $8,431,000 | 5,068 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $90,974,000 | 5,232 |
| Cash and due from depository institutions | $1,833,000 | 4,931 |
| Interest-bearing balances | $81,000 | 5,324 |
| Securities | $15,570,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $1,034,000 | 4,561 |
| Net loans & leases | $66,830,000 | 4,781 |
| Loan loss allowance | $548,000 | 5,821 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,104,000 | 3,291 |
| Other real estate owned | $123,000 | 4,931 |
| Goodwill and other intangibles | $220,000 | 2,539 |
| All other assets | $2,260,000 | 4,749 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $90,974,000 | 5,232 |
| Total liabilities | $82,719,000 | 5,157 |
| Total deposits | $79,192,000 | 5,016 |
| Interest-bearing deposits | $71,601,000 | 4,752 |
| Deposits held in domestic offices | $79,192,000 | 5,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $342,000 | 3,335 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,700,000 | 4,481 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $485,000 | 5,221 |
| Total equity capital | $8,255,000 | 5,774 |
| Total bank equity capital | $8,255,000 | 5,774 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,600,000 | 5,959 |
| Undivided profits | $6,455,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 306 |
| Income earned, not collected on loans | $1,000,000 | 3,421 |
| Earning assets | $83,515,000 | 5,225 |
| Long-term assets (5+ years) | $15,877,000 | 3,764 |
| Average Assets, year-to-date | $89,013,750 | 5,197 |
| Average Assets, quarterly | $89,997,000 | 5,222 |
| Volatile liabilities | $15,012,000 | 5,115 |
| Insider loans | $441,000 | 5,637 |
| FHLB advances | $2,700,000 | 4,298 |
| Loans and leases held for sale | $1,364,000 | 837 |
| Unused loan commitments | $7,167,000 | 5,318 |
| Tier 1 (core) risk-based capital | $8,328,000 | 5,670 |
| Tier 2 risk-based capital | $548,000 | 5,536 |
| Total risk weighted assets | $73,771,000 | 4,633 |
| Total unused commitments | $7,167,000 | 5,321 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $89,020,000 | 5,247 |
| Cash and due from depository institutions | $1,838,000 | 4,929 |
| Interest-bearing balances | $36,000 | 5,874 |
| Securities | $17,233,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $64,292,000 | 4,813 |
| Loan loss allowance | $546,000 | 5,783 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,140,000 | 3,206 |
| Other real estate owned | $167,000 | 4,929 |
| Goodwill and other intangibles | $205,000 | 2,567 |
| All other assets | $2,145,000 | 4,705 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $89,020,000 | 5,247 |
| Total liabilities | $80,646,000 | 5,194 |
| Total deposits | $77,079,000 | 5,043 |
| Interest-bearing deposits | $68,540,000 | 4,865 |
| Deposits held in domestic offices | $77,079,000 | 5,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $445,000 | 3,271 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,700,000 | 4,407 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $422,000 | 5,310 |
| Total equity capital | $8,374,000 | 5,678 |
| Total bank equity capital | $8,374,000 | 5,678 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $6,574,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 297 |
| Income earned, not collected on loans | $778,000 | 3,911 |
| Earning assets | $81,561,000 | 5,248 |
| Long-term assets (5+ years) | $16,821,000 | 3,697 |
| Average Assets, year-to-date | $88,360,330 | 5,210 |
| Average Assets, quarterly | $89,411,500 | 5,200 |
| Volatile liabilities | $14,127,000 | 5,139 |
| Insider loans | $379,000 | 5,878 |
| FHLB advances | $2,700,000 | 4,253 |
| Loans and leases held for sale | $1,232,000 | 904 |
| Unused loan commitments | $7,234,000 | 5,300 |
| Tier 1 (core) risk-based capital | $8,343,000 | 5,589 |
| Tier 2 risk-based capital | $546,000 | 5,503 |
| Total risk weighted assets | $70,299,000 | 4,712 |
| Total unused commitments | $7,234,000 | 5,300 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $89,803,000 | 5,234 |
| Cash and due from depository institutions | $2,928,000 | 4,822 |
| Interest-bearing balances | $1,645,000 | 2,226 |
| Securities | $18,240,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $2,461,000 | 3,702 |
| Net loans & leases | $60,427,000 | 4,978 |
| Loan loss allowance | $549,000 | 5,791 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,181,000 | 3,171 |
| Other real estate owned | $167,000 | 4,822 |
| Goodwill and other intangibles | $200,000 | 2,574 |
| All other assets | $2,199,000 | 4,629 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $89,803,000 | 5,234 |
| Total liabilities | $81,661,000 | 5,166 |
| Total deposits | $76,180,000 | 5,116 |
| Interest-bearing deposits | $68,254,000 | 4,916 |
| Deposits held in domestic offices | $76,180,000 | 5,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $271,000 | 3,097 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,700,000 | 3,657 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $510,000 | 4,742 |
| Total equity capital | $8,142,000 | 5,693 |
| Total bank equity capital | $8,142,000 | 5,693 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,600,000 | 5,960 |
| Undivided profits | $6,342,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 300 |
| Income earned, not collected on loans | $828,000 | 3,606 |
| Earning assets | $82,773,000 | 5,214 |
| Long-term assets (5+ years) | $17,520,000 | 3,673 |
| Average Assets, year-to-date | $88,030,500 | 5,263 |
| Average Assets, quarterly | $88,030,500 | 5,263 |
| Volatile liabilities | $13,640,000 | 5,116 |
| Insider loans | $376,000 | 5,888 |
| FHLB advances | $4,700,000 | 3,520 |
| Loans and leases held for sale | $640,000 | 1,080 |
| Unused loan commitments | $6,455,000 | 5,511 |
| Tier 1 (core) risk-based capital | $8,205,000 | 5,603 |
| Tier 2 risk-based capital | $549,000 | 5,506 |
| Total risk weighted assets | $66,146,000 | 4,867 |
| Total unused commitments | $6,455,000 | 5,514 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $86,258,000 | 5,352 |
| Cash and due from depository institutions | $2,128,000 | 4,823 |
| Interest-bearing balances | $351,000 | 3,808 |
| Securities | $16,592,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $2,482,000 | 3,565 |
| Net loans & leases | $59,135,000 | 5,022 |
| Loan loss allowance | $529,000 | 5,872 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,144,000 | 3,174 |
| Other real estate owned | $374,000 | 4,823 |
| Goodwill and other intangibles | $192,000 | 2,592 |
| All other assets | $2,211,000 | 4,580 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $86,258,000 | 5,352 |
| Total liabilities | $78,037,000 | 5,305 |
| Total deposits | $72,310,000 | 5,275 |
| Interest-bearing deposits | $64,595,000 | 5,076 |
| Deposits held in domestic offices | $72,310,000 | 5,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $270,000 | 3,241 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,700,000 | 3,681 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $757,000 | 3,733 |
| Total equity capital | $8,221,000 | 5,670 |
| Total bank equity capital | $8,221,000 | 5,670 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $6,421,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 290 |
| Income earned, not collected on loans | $827,000 | 3,608 |
| Earning assets | $78,560,000 | 5,373 |
| Long-term assets (5+ years) | $16,916,000 | 3,804 |
| Average Assets, year-to-date | $83,808,800 | 5,314 |
| Average Assets, quarterly | $85,962,000 | 5,316 |
| Volatile liabilities | $10,533,000 | 5,714 |
| Insider loans | $380,000 | 5,918 |
| FHLB advances | $4,700,000 | 3,525 |
| Loans and leases held for sale | $285,000 | 1,350 |
| Unused loan commitments | $6,448,000 | 5,368 |
| Tier 1 (core) risk-based capital | $8,021,000 | 5,635 |
| Tier 2 risk-based capital | $529,000 | 5,589 |
| Total risk weighted assets | $64,741,000 | 4,912 |
| Total unused commitments | $6,448,000 | 5,371 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $85,666,000 | 5,332 |
| Cash and due from depository institutions | $2,651,000 | 5,063 |
| Interest-bearing balances | $522,000 | 3,452 |
| Securities | $16,208,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $2,455,000 | 3,290 |
| Net loans & leases | $58,807,000 | 5,013 |
| Loan loss allowance | $529,000 | 5,891 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,099,000 | 3,168 |
| Other real estate owned | $53,000 | 5,063 |
| Goodwill and other intangibles | $174,000 | 2,610 |
| All other assets | $2,219,000 | 4,559 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $85,666,000 | 5,332 |
| Total liabilities | $77,334,000 | 5,277 |
| Total deposits | $70,322,000 | 5,311 |
| Interest-bearing deposits | $63,360,000 | 5,095 |
| Deposits held in domestic offices | $70,322,000 | 5,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $270,000 | 3,425 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,200,000 | 3,249 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $542,000 | 4,710 |
| Total equity capital | $8,332,000 | 5,648 |
| Total bank equity capital | $8,332,000 | 5,648 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $6,532,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,675,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 301 |
| Income earned, not collected on loans | $814,000 | 3,792 |
| Earning assets | $77,992,000 | 5,349 |
| Long-term assets (5+ years) | $16,615,000 | 3,918 |
| Average Assets, year-to-date | $83,196,500 | 5,338 |
| Average Assets, quarterly | $84,277,500 | 5,351 |
| Volatile liabilities | $10,866,000 | 5,619 |
| Insider loans | $383,000 | 5,896 |
| FHLB advances | $6,200,000 | 3,099 |
| Loans and leases held for sale | $263,000 | 1,411 |
| Unused loan commitments | $7,102,000 | 5,119 |
| Tier 1 (core) risk-based capital | $8,063,000 | 5,599 |
| Tier 2 risk-based capital | $529,000 | 5,577 |
| Total risk weighted assets | $62,560,000 | 4,975 |
| Total unused commitments | $7,102,000 | 5,125 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $82,889,000 | 5,434 |
| Cash and due from depository institutions | $1,503,000 | 5,239 |
| Interest-bearing balances | $94,000 | 5,416 |
| Securities | $18,855,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 5,725 |
| Net loans & leases | $57,168,000 | 5,056 |
| Loan loss allowance | $464,000 | 6,277 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,973,000 | 3,225 |
| Other real estate owned | $49,000 | 5,239 |
| Goodwill and other intangibles | $143,000 | 2,691 |
| All other assets | $2,133,000 | 4,656 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $82,889,000 | 5,434 |
| Total liabilities | $74,992,000 | 5,389 |
| Total deposits | $68,012,000 | 5,446 |
| Interest-bearing deposits | $60,655,000 | 5,260 |
| Deposits held in domestic offices | $68,012,000 | 5,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $268,000 | 3,485 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,200,000 | 3,216 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $512,000 | 4,492 |
| Total equity capital | $7,897,000 | 5,702 |
| Total bank equity capital | $7,897,000 | 5,702 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $6,097,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 352 |
| Income earned, not collected on loans | $782,000 | 3,679 |
| Earning assets | $76,182,000 | 5,435 |
| Long-term assets (5+ years) | $20,026,000 | 3,607 |
| Average Assets, year-to-date | $82,373,330 | 5,412 |
| Average Assets, quarterly | $83,303,000 | 5,391 |
| Volatile liabilities | $10,331,000 | 5,718 |
| Insider loans | $400,000 | 5,853 |
| FHLB advances | $6,200,000 | 3,074 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,870,000 | 5,217 |
| Tier 1 (core) risk-based capital | $7,959,000 | 5,584 |
| Tier 2 risk-based capital | $464,000 | 5,944 |
| Total risk weighted assets | $58,880,000 | 5,144 |
| Total unused commitments | $6,870,000 | 5,220 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $83,717,000 | 5,405 |
| Cash and due from depository institutions | $1,736,000 | 5,369 |
| Interest-bearing balances | $403,000 | 3,949 |
| Securities | $21,391,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $3,880,000 | 3,320 |
| Net loans & leases | $53,142,000 | 5,210 |
| Loan loss allowance | $488,000 | 6,115 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,252,000 | 5,377 |
| Other real estate owned | $49,000 | 5,369 |
| Goodwill and other intangibles | $118,000 | 2,755 |
| All other assets | $2,149,000 | 4,489 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $83,717,000 | 5,405 |
| Total liabilities | $75,450,000 | 5,377 |
| Total deposits | $67,999,000 | 5,449 |
| Interest-bearing deposits | $60,268,000 | 5,311 |
| Deposits held in domestic offices | $67,999,000 | 5,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $701,000 | 2,662 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,200,000 | 3,093 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $550,000 | 4,638 |
| Total equity capital | $8,267,000 | 5,611 |
| Total bank equity capital | $8,267,000 | 5,611 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,600,000 | 5,948 |
| Undivided profits | $6,467,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,574,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 382 |
| Income earned, not collected on loans | $807,000 | 3,518 |
| Earning assets | $78,816,000 | 5,316 |
| Long-term assets (5+ years) | $21,455,000 | 3,421 |
| Average Assets, year-to-date | $82,115,500 | 5,446 |
| Average Assets, quarterly | $82,115,500 | 5,446 |
| Volatile liabilities | $8,514,000 | 6,108 |
| Insider loans | $424,000 | 5,739 |
| FHLB advances | $6,200,000 | 2,954 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,288,000 | 4,820 |
| Tier 1 (core) risk-based capital | $7,765,000 | 5,624 |
| Tier 2 risk-based capital | $488,000 | 5,752 |
| Total risk weighted assets | $55,016,000 | 5,290 |
| Total unused commitments | $8,288,000 | 4,827 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $80,514,000 | 5,540 |
| Cash and due from depository institutions | $2,641,000 | 5,384 |
| Interest-bearing balances | $1,673,000 | 2,391 |
| Securities | $22,426,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $51,827,000 | 5,283 |
| Loan loss allowance | $478,000 | 6,164 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,240,000 | 5,414 |
| Other real estate owned | $49,000 | 5,384 |
| Goodwill and other intangibles | $105,000 | 2,784 |
| All other assets | $2,226,000 | 4,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,514,000 | 5,540 |
| Total liabilities | $72,566,000 | 5,504 |
| Total deposits | $65,291,000 | 5,580 |
| Interest-bearing deposits | $58,187,000 | 5,403 |
| Deposits held in domestic offices | $65,291,000 | 5,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $530,000 | 2,997 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,200,000 | 3,074 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $545,000 | 4,508 |
| Total equity capital | $7,948,000 | 5,671 |
| Total bank equity capital | $7,948,000 | 5,671 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $6,148,000 | 4,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 325 |
| Income earned, not collected on loans | $883,000 | 3,377 |
| Earning assets | $75,926,000 | 5,423 |
| Long-term assets (5+ years) | $22,642,000 | 3,333 |
| Average Assets, year-to-date | $77,511,000 | 5,545 |
| Average Assets, quarterly | $80,339,500 | 5,506 |
| Volatile liabilities | $8,104,000 | 6,237 |
| Insider loans | $429,000 | 5,754 |
| FHLB advances | $6,200,000 | 2,928 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,688,000 | 4,863 |
| Tier 1 (core) risk-based capital | $7,626,000 | 5,658 |
| Tier 2 risk-based capital | $478,000 | 5,809 |
| Total risk weighted assets | $52,744,000 | 5,409 |
| Total unused commitments | $7,688,000 | 4,866 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $80,165,000 | 5,552 |
| Cash and due from depository institutions | $1,596,000 | 5,657 |
| Interest-bearing balances | $2,000 | 6,934 |
| Securities | $25,794,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $49,179,000 | 5,455 |
| Loan loss allowance | $485,000 | 6,151 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,219,000 | 5,432 |
| Other real estate owned | $49,000 | 5,657 |
| Goodwill and other intangibles | $96,000 | 2,791 |
| All other assets | $2,232,000 | 4,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,165,000 | 5,552 |
| Total liabilities | $72,441,000 | 5,502 |
| Total deposits | $65,196,000 | 5,591 |
| Interest-bearing deposits | $59,594,000 | 5,330 |
| Deposits held in domestic offices | $65,196,000 | 5,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $533,000 | 2,868 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,200,000 | 3,021 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $512,000 | 4,961 |
| Total equity capital | $7,724,000 | 5,753 |
| Total bank equity capital | $7,724,000 | 5,753 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,600,000 | 5,958 |
| Undivided profits | $5,924,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 397 |
| Income earned, not collected on loans | $925,000 | 3,375 |
| Earning assets | $74,975,000 | 5,464 |
| Long-term assets (5+ years) | $25,759,000 | 3,095 |
| Average Assets, year-to-date | $76,760,250 | 5,602 |
| Average Assets, quarterly | $80,352,000 | 5,510 |
| Volatile liabilities | $8,186,000 | 6,215 |
| Insider loans | $435,000 | 5,726 |
| FHLB advances | $6,200,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,434,000 | 4,655 |
| Tier 1 (core) risk-based capital | $7,457,000 | 5,723 |
| Tier 2 risk-based capital | $485,000 | 5,796 |
| Total risk weighted assets | $49,397,000 | 5,629 |
| Total unused commitments | $8,434,000 | 4,658 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $80,539,000 | 5,516 |
| Cash and due from depository institutions | $1,507,000 | 5,680 |
| Interest-bearing balances | $4,000 | 6,893 |
| Securities | $26,358,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $3,376,000 | 3,798 |
| Net loans & leases | $45,774,000 | 5,629 |
| Loan loss allowance | $480,000 | 6,179 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,262,000 | 5,338 |
| Other real estate owned | $149,000 | 5,680 |
| Goodwill and other intangibles | $73,000 | 2,819 |
| All other assets | $2,040,000 | 4,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,539,000 | 5,516 |
| Total liabilities | $72,676,000 | 5,467 |
| Total deposits | $64,762,000 | 5,604 |
| Interest-bearing deposits | $58,777,000 | 5,385 |
| Deposits held in domestic offices | $64,762,000 | 5,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,201,000 | 2,388 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,200,000 | 2,983 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $513,000 | 5,007 |
| Total equity capital | $7,863,000 | 5,678 |
| Total bank equity capital | $7,863,000 | 5,678 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $6,063,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 442 |
| Income earned, not collected on loans | $751,000 | 3,910 |
| Earning assets | $75,512,000 | 5,418 |
| Long-term assets (5+ years) | $26,034,000 | 2,926 |
| Average Assets, year-to-date | $75,625,330 | 5,649 |
| Average Assets, quarterly | $77,269,000 | 5,627 |
| Volatile liabilities | $8,853,000 | 6,031 |
| Insider loans | $407,000 | 5,837 |
| FHLB advances | $6,200,000 | 2,815 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,962,000 | 4,726 |
| Tier 1 (core) risk-based capital | $7,332,000 | 5,710 |
| Tier 2 risk-based capital | $480,000 | 5,813 |
| Total risk weighted assets | $46,311,000 | 5,803 |
| Total unused commitments | $7,962,000 | 4,738 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $73,999,000 | 5,748 |
| Cash and due from depository institutions | $1,332,000 | 5,963 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $23,480,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $2,368,000 | 4,963 |
| Net loans & leases | $43,125,000 | 5,750 |
| Loan loss allowance | $397,000 | 6,707 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,202,000 | 5,439 |
| Other real estate owned | $166,000 | 5,963 |
| Goodwill and other intangibles | $51,000 | 2,881 |
| All other assets | $2,275,000 | 4,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,999,000 | 5,748 |
| Total liabilities | $66,105,000 | 5,741 |
| Total deposits | $64,250,000 | 5,589 |
| Interest-bearing deposits | $58,046,000 | 5,416 |
| Deposits held in domestic offices | $64,250,000 | 5,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,261,000 | 2,225 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $594,000 | 4,669 |
| Total equity capital | $7,894,000 | 5,576 |
| Total bank equity capital | $7,894,000 | 5,576 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,600,000 | 5,946 |
| Undivided profits | $6,094,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $982,000 | 3,098 |
| Earning assets | $68,973,000 | 5,674 |
| Long-term assets (5+ years) | $21,820,000 | 3,212 |
| Average Assets, year-to-date | $73,168,500 | 5,753 |
| Average Assets, quarterly | $73,168,500 | 5,753 |
| Volatile liabilities | $6,792,000 | 6,643 |
| Insider loans | $270,000 | 6,466 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,872,000 | 4,689 |
| Tier 1 (core) risk-based capital | $7,385,000 | 5,631 |
| Tier 2 risk-based capital | $397,000 | 6,341 |
| Total risk weighted assets | $43,499,000 | 5,943 |
| Total unused commitments | $7,872,000 | 4,702 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $72,338,000 | 5,795 |
| Cash and due from depository institutions | $1,341,000 | 6,103 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $25,535,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $2,313,000 | 4,536 |
| Net loans & leases | $39,667,000 | 6,025 |
| Loan loss allowance | $356,000 | 7,005 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,194,000 | 5,437 |
| Other real estate owned | $166,000 | 6,103 |
| Goodwill and other intangibles | $83,000 | 2,734 |
| All other assets | $2,039,000 | 4,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,338,000 | 5,795 |
| Total liabilities | $64,456,000 | 5,795 |
| Total deposits | $62,488,000 | 5,653 |
| Interest-bearing deposits | $56,937,000 | 5,408 |
| Deposits held in domestic offices | $62,488,000 | 5,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,261,000 | 2,327 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $707,000 | 4,243 |
| Total equity capital | $7,882,000 | 5,552 |
| Total bank equity capital | $7,882,000 | 5,552 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $6,082,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,041,000 | 3,098 |
| Earning assets | $67,515,000 | 5,714 |
| Long-term assets (5+ years) | $21,366,000 | 3,200 |
| Average Assets, year-to-date | $69,315,200 | 5,771 |
| Average Assets, quarterly | $71,812,500 | 5,780 |
| Volatile liabilities | $6,790,000 | 6,670 |
| Insider loans | $269,000 | 6,477 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,586,000 | 6,221 |
| Tier 1 (core) risk-based capital | $7,391,000 | 5,574 |
| Tier 2 risk-based capital | $356,000 | 6,686 |
| Total risk weighted assets | $40,039,000 | 6,199 |
| Total unused commitments | $3,586,000 | 6,223 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $66,826,000 | 5,955 |
| Cash and due from depository institutions | $1,401,000 | 6,738 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $18,777,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $2,901,000 | 4,002 |
| Net loans & leases | $40,529,000 | 5,903 |
| Loan loss allowance | $375,000 | 6,763 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,273,000 | 5,283 |
| Other real estate owned | $165,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,780,000 | 4,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,826,000 | 5,955 |
| Total liabilities | $59,724,000 | 5,971 |
| Total deposits | $57,087,000 | 5,862 |
| Interest-bearing deposits | $51,163,000 | 5,709 |
| Deposits held in domestic offices | $57,087,000 | 5,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,901,000 | 2,219 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $736,000 | 4,287 |
| Total equity capital | $7,102,000 | 5,764 |
| Total bank equity capital | $7,102,000 | 5,764 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,600,000 | 5,945 |
| Undivided profits | $5,302,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,054,000 | 3,293 |
| Earning assets | $62,207,000 | 5,899 |
| Long-term assets (5+ years) | $13,947,000 | 4,055 |
| Average Assets, year-to-date | $61,648,000 | 6,058 |
| Average Assets, quarterly | $64,896,000 | 6,018 |
| Volatile liabilities | $8,762,000 | 5,995 |
| Insider loans | $285,000 | 6,471 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,275,000 | 6,440 |
| Tier 1 (core) risk-based capital | $7,066,000 | 5,633 |
| Tier 2 risk-based capital | $375,000 | 6,444 |
| Total risk weighted assets | $39,571,000 | 6,186 |
| Total unused commitments | $3,275,000 | 6,446 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $57,386,000 | 6,388 |
| Cash and due from depository institutions | $1,690,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,213,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $317,000 | 6,451 |
| Net loans & leases | $36,078,000 | 6,268 |
| Loan loss allowance | $246,000 | 7,841 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,351,000 | 5,140 |
| Other real estate owned | $49,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,688,000 | 4,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,386,000 | 6,388 |
| Total liabilities | $50,905,000 | 6,390 |
| Total deposits | $49,861,000 | 6,197 |
| Interest-bearing deposits | $44,347,000 | 6,093 |
| Deposits held in domestic offices | $49,861,000 | 6,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $161,000 | 3,556 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $883,000 | 3,938 |
| Total equity capital | $6,481,000 | 6,055 |
| Total bank equity capital | $6,481,000 | 6,055 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,600,000 | 6,000 |
| Undivided profits | $4,681,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $855,000 | 3,210 |
| Earning assets | $52,608,000 | 6,383 |
| Long-term assets (5+ years) | $14,702,000 | 3,806 |
| Average Assets, year-to-date | $55,570,200 | 6,312 |
| Average Assets, quarterly | $57,095,000 | 6,356 |
| Volatile liabilities | $5,021,000 | 7,444 |
| Insider loans | $164,000 | 7,373 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,994,000 | 6,532 |
| Tier 1 (core) risk-based capital | $6,486,000 | 5,945 |
| Tier 2 risk-based capital | $246,000 | 7,573 |
| Total risk weighted assets | $39,326,300 | 6,142 |
| Total unused commitments | $2,994,000 | 6,535 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $53,863,000 | 6,634 |
| Cash and due from depository institutions | $1,057,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,098,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $2,746,000 | 3,051 |
| Net loans & leases | $30,358,000 | 6,759 |
| Loan loss allowance | $256,000 | 7,828 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,545,000 | 4,773 |
| Other real estate owned | $30,000 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,029,000 | 6,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,863,000 | 6,634 |
| Total liabilities | $47,796,000 | 6,653 |
| Total deposits | $47,221,000 | 6,453 |
| Interest-bearing deposits | $42,082,000 | 6,333 |
| Deposits held in domestic offices | $47,221,000 | 6,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $575,000 | 4,888 |
| Total equity capital | $6,067,000 | 6,225 |
| Total bank equity capital | $6,067,000 | 6,225 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,600,000 | 6,076 |
| Undivided profits | $4,267,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 512 |
| Income earned, not collected on loans | $751,000 | 3,132 |
| Earning assets | $50,202,000 | 6,559 |
| Long-term assets (5+ years) | $11,416,000 | 4,566 |
| Average Assets, year-to-date | $52,221,800 | 6,600 |
| Average Assets, quarterly | $53,113,000 | 6,632 |
| Volatile liabilities | $5,443,000 | 7,121 |
| Insider loans | $35,000 | 8,675 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,122,000 | 6,572 |
| Tier 1 (core) risk-based capital | $6,348,000 | 6,064 |
| Tier 2 risk-based capital | $256,000 | 7,539 |
| Total risk weighted assets | $34,913,400 | 6,468 |
| Total unused commitments | $3,122,000 | 6,577 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $50,358,000 | 6,944 |
| Cash and due from depository institutions | $1,747,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,039,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $3,052,000 | 4,759 |
| Net loans & leases | $27,176,000 | 7,048 |
| Loan loss allowance | $197,000 | 8,593 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,425,000 | 4,930 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $919,000 | 6,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,358,000 | 6,944 |
| Total liabilities | $44,024,000 | 7,005 |
| Total deposits | $42,801,000 | 6,916 |
| Interest-bearing deposits | $38,088,000 | 6,739 |
| Deposits held in domestic offices | $42,801,000 | 6,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,010 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,023,000 | 3,450 |
| Total equity capital | $6,334,000 | 6,159 |
| Total bank equity capital | $6,334,000 | 6,159 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,600,000 | 6,016 |
| Undivided profits | $4,534,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 963 |
| Income earned, not collected on loans | $681,000 | 3,428 |
| Earning assets | $46,267,000 | 6,924 |
| Long-term assets (5+ years) | $12,051,000 | 4,286 |
| Average Assets, year-to-date | $46,907,400 | 6,985 |
| Average Assets, quarterly | $49,269,500 | 6,949 |
| Volatile liabilities | $4,976,000 | 7,041 |
| Insider loans | $113,000 | 7,943 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,293,000 | 6,357 |
| Tier 1 (core) risk-based capital | $6,127,000 | 6,114 |
| Tier 2 risk-based capital | $197,000 | 8,282 |
| Total risk weighted assets | $31,529,600 | 6,738 |
| Total unused commitments | $3,293,000 | 6,365 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $45,443,000 | 7,430 |
| Cash and due from depository institutions | $1,359,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,843,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $26,158,000 | 7,352 |
| Loan loss allowance | $188,000 | 8,962 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,232,000 | 5,336 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $851,000 | 6,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,443,000 | 7,430 |
| Total liabilities | $39,257,000 | 7,524 |
| Total deposits | $38,289,000 | 7,450 |
| Interest-bearing deposits | $33,894,000 | 7,321 |
| Deposits held in domestic offices | $38,289,000 | 7,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,000 | 3,631 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $873,000 | 3,978 |
| Total equity capital | $6,186,000 | 6,281 |
| Total bank equity capital | $6,186,000 | 6,281 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $4,386,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $547,000 | 4,332 |
| Earning assets | $42,001,000 | 7,380 |
| Long-term assets (5+ years) | $8,895,000 | 4,625 |
| Average Assets, year-to-date | $43,268,400 | 7,425 |
| Average Assets, quarterly | $44,982,500 | 7,409 |
| Volatile liabilities | $4,496,000 | 7,431 |
| Insider loans | $100,000 | 8,439 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,216,000 | 6,342 |
| Tier 1 (core) risk-based capital | $6,094,000 | 6,205 |
| Tier 2 risk-based capital | $188,000 | 8,564 |
| Total risk weighted assets | $28,836,100 | 7,164 |
| Total unused commitments | $3,216,000 | 6,351 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $41,635,000 | 8,004 |
| Cash and due from depository institutions | $1,969,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,064,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 7,511 |
| Net loans & leases | $20,980,000 | 8,262 |
| Loan loss allowance | $141,000 | 9,990 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $382,000 | 8,733 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $745,000 | 7,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,635,000 | 8,004 |
| Total liabilities | $35,764,000 | 8,151 |
| Total deposits | $35,213,000 | 8,052 |
| Interest-bearing deposits | $30,933,000 | 7,923 |
| Deposits held in domestic offices | $35,213,000 | 8,047 |
| % 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 | $551,000 | 5,562 |
| Total equity capital | $5,871,000 | 6,541 |
| Total bank equity capital | $5,871,000 | 6,541 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $4,071,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 9,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $457,000 | 5,067 |
| Earning assets | $38,539,000 | 7,942 |
| Long-term assets (5+ years) | $9,375,000 | 4,373 |
| Average Assets, year-to-date | $39,875,800 | 8,028 |
| Average Assets, quarterly | $41,152,500 | 8,005 |
| Volatile liabilities | $3,582,000 | 8,076 |
| Insider loans | $221,000 | 7,540 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,317,000 | 7,120 |
| Tier 1 (core) risk-based capital | $5,834,000 | 6,487 |
| Tier 2 risk-based capital | $141,000 | 9,628 |
| Total risk weighted assets | $23,818,000 | 7,983 |
| Total unused commitments | $2,317,000 | 7,135 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $38,424,000 | 8,555 |
| Cash and due from depository institutions | $1,111,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,121,000 | 5,950 |
| Federal funds sold & reverse repurchase agreements | $971,000 | 7,407 |
| Net loans & leases | $17,426,000 | 9,070 |
| Loan loss allowance | $130,000 | 10,559 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $176,000 | 10,433 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $619,000 | 8,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,424,000 | 8,555 |
| Total liabilities | $32,686,000 | 8,765 |
| Total deposits | $31,967,000 | 8,686 |
| Interest-bearing deposits | $28,594,000 | 8,497 |
| Deposits held in domestic offices | $31,967,000 | 8,681 |
| % 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 | $719,000 | 4,781 |
| Total equity capital | $5,738,000 | 6,754 |
| Total bank equity capital | $5,738,000 | 6,754 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,600,000 | 6,286 |
| Undivided profits | $3,938,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $317,000 | 6,874 |
| Earning assets | $36,518,000 | 8,372 |
| Long-term assets (5+ years) | $8,238,000 | 4,522 |
| Average Assets, year-to-date | $35,801,400 | 8,669 |
| Average Assets, quarterly | $37,224,000 | 8,645 |
| Volatile liabilities | $3,335,000 | 8,242 |
| Insider loans | $186,000 | 8,143 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,226,000 | 8,571 |
| Tier 1 (core) risk-based capital | $5,547,000 | 6,782 |
| Tier 2 risk-based capital | $130,000 | 10,126 |
| Total risk weighted assets | $20,159,800 | 8,777 |
| Total unused commitments | $1,226,000 | 8,581 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $34,371,000 | 9,231 |
| Cash and due from depository institutions | $808,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,089,000 | 5,859 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 8,223 |
| Net loans & leases | $12,819,000 | 10,314 |
| Loan loss allowance | $124,000 | 11,142 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $96,000 | 11,649 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $492,000 | 9,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,371,000 | 9,231 |
| Total liabilities | $29,115,000 | 9,465 |
| Total deposits | $28,462,000 | 9,400 |
| Interest-bearing deposits | $25,332,000 | 9,185 |
| Deposits held in domestic offices | $28,462,000 | 9,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 4,519 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $478,000 | 5,372 |
| Total equity capital | $5,256,000 | 6,889 |
| Total bank equity capital | $5,256,000 | 6,889 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,600,000 | 6,330 |
| Undivided profits | $3,456,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $245,000 | 7,554 |
| Earning assets | $32,975,000 | 9,000 |
| Long-term assets (5+ years) | $3,745,000 | 6,821 |
| Average Assets, year-to-date | $33,931,600 | 9,199 |
| Average Assets, quarterly | $34,360,500 | 9,202 |
| Volatile liabilities | $2,363,000 | 9,215 |
| Insider loans | $145,000 | 8,819 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,843,000 | 7,700 |
| Tier 1 (core) risk-based capital | $5,233,000 | 7,010 |
| Tier 2 risk-based capital | $124,000 | 10,671 |
| Total risk weighted assets | $14,553,700 | 10,171 |
| Total unused commitments | $1,843,000 | 7,710 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $33,252,000 | 9,725 |
| Cash and due from depository institutions | $653,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,744,000 | 6,194 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 9,480 |
| Net loans & leases | $11,877,000 | 10,829 |
| Loan loss allowance | $125,000 | 11,620 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $106,000 | 12,140 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $497,000 | 9,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,252,000 | 9,725 |
| Total liabilities | $28,058,000 | 10,005 |
| Total deposits | $27,742,000 | 9,907 |
| Interest-bearing deposits | $25,142,000 | 9,620 |
| Deposits held in domestic offices | $27,742,000 | 9,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $316,000 | 7,314 |
| Total equity capital | $5,194,000 | 7,051 |
| Total bank equity capital | $5,194,000 | 7,051 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $3,394,000 | 5,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $185,000 | 8,515 |
| Earning assets | $31,996,000 | 9,466 |
| Long-term assets (5+ years) | $215,000 | 11,078 |
| Average Assets, year-to-date | $33,430,600 | 9,538 |
| Average Assets, quarterly | $33,689,000 | 9,604 |
| Volatile liabilities | $1,676,000 | 10,217 |
| Insider loans | $142,000 | 9,087 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $918,000 | 9,440 |
| Tier 1 (core) risk-based capital | $5,194,000 | 6,973 |
| Tier 2 risk-based capital | $125,000 | 11,008 |
| Total risk weighted assets | $11,950,200 | 11,164 |
| Total unused commitments | $918,000 | 9,466 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $33,269,000 | 9,937 |
| Cash and due from depository institutions | $799,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,057,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 10,021 |
| Net loans & leases | $10,227,000 | 11,610 |
| Loan loss allowance | $101,000 | 12,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $110,000 | 12,604 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $551,000 | 9,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,269,000 | 9,937 |
| Total liabilities | $28,232,000 | 10,255 |
| Total deposits | $27,828,000 | 10,174 |
| Interest-bearing deposits | $25,138,000 | 9,915 |
| Deposits held in domestic offices | $27,828,000 | 10,169 |
| % 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 | $404,000 | 6,778 |
| Total equity capital | $5,037,000 | 7,057 |
| Total bank equity capital | $5,037,000 | 7,057 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $3,237,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $213,000 | 8,351 |
| Earning assets | $31,809,000 | 9,654 |
| Long-term assets (5+ years) | $246,000 | 11,393 |
| Average Assets, year-to-date | $33,056,600 | 9,803 |
| Average Assets, quarterly | $33,139,500 | 9,906 |
| Volatile liabilities | $1,447,000 | 10,916 |
| Insider loans | $43,000 | 7,409 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $894,000 | 9,421 |
| Tier 1 (core) risk-based capital | $5,037,000 | 6,986 |
| Tier 2 risk-based capital | $101,000 | 11,930 |
| Total risk weighted assets | $10,504,600 | 11,935 |
| Total unused commitments | $894,000 | 9,446 |
| Derivatives | $0 | 651 |