Home > Interstate Bank > Assets and Liabilities
Interstate Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 32 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $277,674,000 | 2,626 |
| Cash and due from depository institutions | $34,930,000 | 2,904 |
| Interest-bearing balances | $30,996,000 | 1,632 |
| Securities | $72,439,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $161,222,000 | 2,662 |
| Loan loss allowance | $2,199,000 | 2,493 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,589,000 | 2,799 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $395,000 | 1,770 |
| All other assets | $5,920,000 | 2,788 |
| Life insurance assets | $2,233,000 | 2,406 |
| Total liabilities and capital | $277,674,000 | 2,602 |
| Total liabilities | $261,682,000 | 2,525 |
| Total deposits | $260,892,000 | 2,477 |
| Interest-bearing deposits | $226,513,000 | 2,273 |
| Deposits held in domestic offices | $260,892,000 | 2,476 |
| % insured | 31.58% | 4,377 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $22,000 | 2,547 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $768,000 | 3,442 |
| Total equity capital | $15,992,000 | 3,317 |
| Total bank equity capital | $15,992,000 | 3,354 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $532,000 | 2,021 |
| Surplus | $6,169,000 | 2,603 |
| Undivided profits | $9,291,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,185,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,665,000 | 2,327 |
| Earning assets | $264,657,000 | 2,572 |
| Long-term assets (5+ years) | $87,963,000 | 2,215 |
| Average Assets, year-to-date | $279,740,000 | 2,578 |
| Average Assets, quarterly | $279,740,000 | 2,578 |
| Volatile liabilities | $21,246,000 | 2,680 |
| Insider loans | $7,901,000 | 802 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $53,734,000 | 1,738 |
| Tier 1 (core) risk-based capital | $26,935,000 | 2,826 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $53,734,000 | 1,738 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 31 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $281,806,000 | 2,580 |
| Cash and due from depository institutions | $34,771,000 | 2,964 |
| Interest-bearing balances | $33,200,000 | 1,434 |
| Securities | $72,100,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $165,394,000 | 2,636 |
| Loan loss allowance | $2,360,000 | 2,404 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,591,000 | 2,796 |
| Other real estate owned | $0 | 2,964 |
| Goodwill and other intangibles | $395,000 | 1,777 |
| All other assets | $6,375,000 | 2,751 |
| Life insurance assets | $2,222,000 | 2,418 |
| Total liabilities and capital | $281,806,000 | 2,560 |
| Total liabilities | $267,666,000 | 2,493 |
| Total deposits | $266,941,000 | 2,430 |
| Interest-bearing deposits | $234,819,000 | 2,200 |
| Deposits held in domestic offices | $266,941,000 | 2,429 |
| % insured | 30.85% | 4,399 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $22,000 | 2,667 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $703,000 | 3,487 |
| Total equity capital | $14,140,000 | 3,436 |
| Total bank equity capital | $14,140,000 | 3,467 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $532,000 | 2,029 |
| Surplus | $6,169,000 | 2,610 |
| Undivided profits | $7,439,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,431,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,899,000 | 2,200 |
| Earning assets | $270,694,000 | 2,525 |
| Long-term assets (5+ years) | $85,141,000 | 2,281 |
| Average Assets, year-to-date | $269,258,800 | 2,602 |
| Average Assets, quarterly | $274,034,500 | 2,595 |
| Volatile liabilities | $22,957,000 | 2,637 |
| Insider loans | $7,976,000 | 806 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $61,236,000 | 1,601 |
| Tier 1 (core) risk-based capital | $26,125,000 | 2,862 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $61,236,000 | 1,602 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 31 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $266,263,000 | 2,658 |
| Cash and due from depository institutions | $5,688,000 | 2,978 |
| Interest-bearing balances | $3,934,000 | 3,484 |
| Securities | $74,937,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $176,038,000 | 2,542 |
| Loan loss allowance | $2,528,000 | 2,309 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,627,000 | 2,798 |
| Other real estate owned | $0 | 2,978 |
| Goodwill and other intangibles | $395,000 | 1,784 |
| All other assets | $6,398,000 | 2,717 |
| Life insurance assets | $2,209,000 | 2,437 |
| Total liabilities and capital | $266,263,000 | 2,628 |
| Total liabilities | $250,314,000 | 2,563 |
| Total deposits | $249,449,000 | 2,514 |
| Interest-bearing deposits | $216,417,000 | 2,303 |
| Deposits held in domestic offices | $249,449,000 | 2,513 |
| % insured | 32.66% | 4,429 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $22,000 | 2,843 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $843,000 | 3,439 |
| Total equity capital | $15,949,000 | 3,349 |
| Total bank equity capital | $15,949,000 | 3,384 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $532,000 | 2,047 |
| Surplus | $6,169,000 | 2,606 |
| Undivided profits | $9,248,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,964,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,053,000 | 2,101 |
| Earning assets | $254,909,000 | 2,597 |
| Long-term assets (5+ years) | $102,883,000 | 2,094 |
| Average Assets, year-to-date | $266,122,000 | 2,612 |
| Average Assets, quarterly | $265,079,000 | 2,623 |
| Volatile liabilities | $23,884,000 | 2,619 |
| Insider loans | $7,926,000 | 805 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $52,088,000 | 1,775 |
| Tier 1 (core) risk-based capital | $26,049,000 | 2,850 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $52,088,000 | 1,775 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 34 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $263,895,000 | 2,660 |
| Cash and due from depository institutions | $5,197,000 | 2,844 |
| Interest-bearing balances | $791,000 | 4,143 |
| Securities | $73,618,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $175,460,000 | 2,532 |
| Loan loss allowance | $2,418,000 | 2,345 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,656,000 | 2,790 |
| Other real estate owned | $158,000 | 2,844 |
| Goodwill and other intangibles | $395,000 | 1,796 |
| All other assets | $6,016,000 | 2,818 |
| Life insurance assets | $1,921,000 | 2,525 |
| Total liabilities and capital | $263,895,000 | 2,630 |
| Total liabilities | $250,821,000 | 2,550 |
| Total deposits | $249,787,000 | 2,499 |
| Interest-bearing deposits | $215,899,000 | 2,274 |
| Deposits held in domestic offices | $249,787,000 | 2,498 |
| % insured | 32.97% | 4,445 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $22,000 | 2,964 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,012,000 | 3,192 |
| Total equity capital | $13,074,000 | 3,518 |
| Total bank equity capital | $13,074,000 | 3,558 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $532,000 | 2,048 |
| Surplus | $6,169,000 | 2,616 |
| Undivided profits | $6,373,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,321,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,226,000 | 1,957 |
| Earning assets | $249,869,000 | 2,609 |
| Long-term assets (5+ years) | $107,476,000 | 2,055 |
| Average Assets, year-to-date | $266,075,000 | 2,607 |
| Average Assets, quarterly | $260,954,000 | 2,646 |
| Volatile liabilities | $22,293,000 | 2,685 |
| Insider loans | $7,250,000 | 868 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $65,703,000 | 1,544 |
| Tier 1 (core) risk-based capital | $25,386,000 | 2,875 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $65,703,000 | 1,544 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 35 | 2,798 |
| Assets and Liabilities | ||
| Total Assets: | $258,013,000 | 2,694 |
| Cash and due from depository institutions | $2,676,000 | 2,798 |
| Interest-bearing balances | $1,069,000 | 4,096 |
| Securities | $75,087,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $170,792,000 | 2,551 |
| Loan loss allowance | $2,993,000 | 2,092 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,678,000 | 2,784 |
| Other real estate owned | $0 | 2,798 |
| Goodwill and other intangibles | $395,000 | 1,812 |
| All other assets | $6,205,000 | 2,750 |
| Life insurance assets | $1,911,000 | 2,542 |
| Total liabilities and capital | $258,013,000 | 2,660 |
| Total liabilities | $244,492,000 | 2,591 |
| Total deposits | $243,244,000 | 2,555 |
| Interest-bearing deposits | $207,762,000 | 2,336 |
| Deposits held in domestic offices | $243,244,000 | 2,554 |
| % insured | 33.76% | 4,445 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $189,000 | 2,887 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,059,000 | 3,126 |
| Total equity capital | $13,521,000 | 3,493 |
| Total bank equity capital | $13,521,000 | 3,492 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $532,000 | 2,063 |
| Surplus | $6,169,000 | 2,621 |
| Undivided profits | $6,820,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,823,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,892,000 | 2,107 |
| Earning assets | $246,948,000 | 2,618 |
| Long-term assets (5+ years) | $108,439,000 | 2,078 |
| Average Assets, year-to-date | $267,165,000 | 2,610 |
| Average Assets, quarterly | $267,165,000 | 2,610 |
| Volatile liabilities | $17,185,000 | 2,885 |
| Insider loans | $7,012,000 | 845 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $74,744,000 | 1,425 |
| Tier 1 (core) risk-based capital | $25,101,000 | 2,879 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $74,744,000 | 1,425 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 36 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $276,317,000 | 2,605 |
| Cash and due from depository institutions | $29,138,000 | 2,769 |
| Interest-bearing balances | $14,679,000 | 2,073 |
| Securities | $75,771,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $162,958,000 | 2,613 |
| Loan loss allowance | $2,279,000 | 2,422 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,693,000 | 2,765 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $395,000 | 1,816 |
| All other assets | $5,212,000 | 2,988 |
| Life insurance assets | $1,901,000 | 2,556 |
| Total liabilities and capital | $276,317,000 | 2,579 |
| Total liabilities | $262,740,000 | 2,502 |
| Total deposits | $261,912,000 | 2,421 |
| Interest-bearing deposits | $224,689,000 | 2,195 |
| Deposits held in domestic offices | $261,912,000 | 2,421 |
| % insured | 32.43% | 4,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,000 | 3,000 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $806,000 | 3,325 |
| Total equity capital | $13,577,000 | 3,515 |
| Total bank equity capital | $13,577,000 | 3,507 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $532,000 | 2,067 |
| Surplus | $6,169,000 | 2,633 |
| Undivided profits | $6,876,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,951,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,913,000 | 2,116 |
| Earning assets | $253,408,000 | 2,590 |
| Long-term assets (5+ years) | $111,344,000 | 2,079 |
| Average Assets, year-to-date | $265,410,600 | 2,591 |
| Average Assets, quarterly | $264,305,000 | 2,624 |
| Volatile liabilities | $17,175,000 | 2,850 |
| Insider loans | $9,105,000 | 699 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $78,857,000 | 1,373 |
| Tier 1 (core) risk-based capital | $25,302,000 | 2,864 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $78,857,000 | 1,373 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 33 | 2,916 |
| Assets and Liabilities | ||
| Total Assets: | $252,293,000 | 2,709 |
| Cash and due from depository institutions | $8,448,000 | 2,916 |
| Interest-bearing balances | $3,915,000 | 3,380 |
| Securities | $72,411,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $162,570,000 | 2,607 |
| Loan loss allowance | $2,255,000 | 2,431 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,641,000 | 2,791 |
| Other real estate owned | $0 | 2,916 |
| Goodwill and other intangibles | $395,000 | 1,826 |
| All other assets | $5,633,000 | 2,932 |
| Life insurance assets | $1,890,000 | 2,573 |
| Total liabilities and capital | $252,293,000 | 2,679 |
| Total liabilities | $242,424,000 | 2,596 |
| Total deposits | $241,435,000 | 2,538 |
| Interest-bearing deposits | $197,048,000 | 2,371 |
| Deposits held in domestic offices | $241,435,000 | 2,538 |
| % insured | 35.86% | 4,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $22,000 | 2,992 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $967,000 | 3,196 |
| Total equity capital | $9,869,000 | 3,760 |
| Total bank equity capital | $9,869,000 | 3,759 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $532,000 | 2,085 |
| Surplus | $6,169,000 | 2,638 |
| Undivided profits | $3,168,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,572,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,813,000 | 2,158 |
| Earning assets | $238,896,000 | 2,656 |
| Long-term assets (5+ years) | $109,728,000 | 2,096 |
| Average Assets, year-to-date | $262,684,000 | 2,614 |
| Average Assets, quarterly | $253,953,000 | 2,666 |
| Volatile liabilities | $16,550,000 | 2,841 |
| Insider loans | $7,806,000 | 780 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $75,266,000 | 1,427 |
| Tier 1 (core) risk-based capital | $25,391,000 | 2,875 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $75,266,000 | 1,427 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 33 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $255,613,000 | 2,694 |
| Cash and due from depository institutions | $5,509,000 | 2,927 |
| Interest-bearing balances | $1,574,000 | 3,940 |
| Securities | $76,583,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $164,956,000 | 2,573 |
| Loan loss allowance | $2,491,000 | 2,305 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,690,000 | 2,760 |
| Other real estate owned | $0 | 2,927 |
| Goodwill and other intangibles | $395,000 | 1,830 |
| All other assets | $5,285,000 | 2,941 |
| Life insurance assets | $1,880,000 | 2,584 |
| Total liabilities and capital | $255,613,000 | 2,664 |
| Total liabilities | $242,588,000 | 2,593 |
| Total deposits | $241,393,000 | 2,533 |
| Interest-bearing deposits | $200,002,000 | 2,355 |
| Deposits held in domestic offices | $241,393,000 | 2,531 |
| % insured | 36.66% | 4,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $581,000 | 2,871 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $614,000 | 3,482 |
| Total equity capital | $13,025,000 | 3,492 |
| Total bank equity capital | $13,025,000 | 3,487 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $532,000 | 2,088 |
| Surplus | $6,169,000 | 2,640 |
| Undivided profits | $6,324,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,092,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,755,000 | 2,064 |
| Earning assets | $243,113,000 | 2,628 |
| Long-term assets (5+ years) | $112,652,000 | 2,112 |
| Average Assets, year-to-date | $266,147,667 | 2,603 |
| Average Assets, quarterly | $262,553,500 | 2,621 |
| Volatile liabilities | $17,460,000 | 2,696 |
| Insider loans | $7,813,000 | 769 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $72,150,000 | 1,480 |
| Tier 1 (core) risk-based capital | $25,287,000 | 2,859 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $72,150,000 | 1,481 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 34 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $269,494,000 | 2,618 |
| Cash and due from depository institutions | $16,828,000 | 2,909 |
| Interest-bearing balances | $16,100,000 | 2,035 |
| Securities | $77,390,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $166,924,000 | 2,560 |
| Loan loss allowance | $2,730,000 | 2,203 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,675,000 | 2,784 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $395,000 | 1,844 |
| All other assets | $5,087,000 | 2,966 |
| Life insurance assets | $1,870,000 | 2,620 |
| Total liabilities and capital | $269,494,000 | 2,618 |
| Total liabilities | $257,018,000 | 2,549 |
| Total deposits | $256,536,000 | 2,464 |
| Interest-bearing deposits | $195,871,000 | 2,403 |
| Deposits held in domestic offices | $256,536,000 | 2,463 |
| % insured | 32.83% | 4,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,000 | 2,766 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $460,000 | 3,657 |
| Total equity capital | $12,476,000 | 3,558 |
| Total bank equity capital | $12,476,000 | 3,558 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $532,000 | 2,075 |
| Surplus | $6,169,000 | 2,676 |
| Undivided profits | $5,775,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,254,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,377,000 | 2,296 |
| Earning assets | $260,414,000 | 2,562 |
| Long-term assets (5+ years) | $111,194,000 | 2,182 |
| Average Assets, year-to-date | $271,415,000 | 2,605 |
| Average Assets, quarterly | $271,415,000 | 2,605 |
| Volatile liabilities | $11,702,000 | 2,924 |
| Insider loans | $6,411,000 | 892 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $57,222,000 | 1,749 |
| Tier 1 (core) risk-based capital | $24,788,000 | 2,898 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $57,222,000 | 1,749 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 33 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $273,336,000 | 2,613 |
| Cash and due from depository institutions | $24,942,000 | 2,972 |
| Interest-bearing balances | $21,646,000 | 1,583 |
| Securities | $80,431,000 | 2,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $159,666,000 | 2,622 |
| Loan loss allowance | $2,644,000 | 2,208 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,636,000 | 2,804 |
| Other real estate owned | $0 | 2,972 |
| Goodwill and other intangibles | $395,000 | 1,864 |
| All other assets | $5,096,000 | 3,014 |
| Life insurance assets | $1,861,000 | 2,629 |
| Total liabilities and capital | $273,336,000 | 2,613 |
| Total liabilities | $262,709,000 | 2,528 |
| Total deposits | $262,088,000 | 2,446 |
| Interest-bearing deposits | $205,034,000 | 2,343 |
| Deposits held in domestic offices | $262,088,000 | 2,444 |
| % insured | 32.04% | 4,586 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $22,000 | 2,690 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $599,000 | 3,291 |
| Total equity capital | $10,627,000 | 3,713 |
| Total bank equity capital | $10,627,000 | 3,712 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $532,000 | 2,084 |
| Surplus | $6,169,000 | 2,683 |
| Undivided profits | $3,926,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,286,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,416,000 | 2,324 |
| Earning assets | $261,743,000 | 2,561 |
| Long-term assets (5+ years) | $114,534,000 | 2,178 |
| Average Assets, year-to-date | $243,289,600 | 2,765 |
| Average Assets, quarterly | $259,131,500 | 2,693 |
| Volatile liabilities | $9,479,000 | 3,029 |
| Insider loans | $6,771,000 | 851 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $63,488,000 | 1,629 |
| Tier 1 (core) risk-based capital | $23,860,000 | 2,961 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $63,488,000 | 1,629 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 33 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $244,927,000 | 2,786 |
| Cash and due from depository institutions | $20,100,000 | 2,996 |
| Interest-bearing balances | $17,581,000 | 2,017 |
| Securities | $79,498,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $137,114,000 | 2,812 |
| Loan loss allowance | $1,805,000 | 2,726 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,682,000 | 2,764 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $395,000 | 1,888 |
| All other assets | $4,968,000 | 3,012 |
| Life insurance assets | $1,851,000 | 2,648 |
| Total liabilities and capital | $244,927,000 | 2,786 |
| Total liabilities | $235,903,000 | 2,699 |
| Total deposits | $235,225,000 | 2,630 |
| Interest-bearing deposits | $182,284,000 | 2,526 |
| Deposits held in domestic offices | $235,225,000 | 2,629 |
| % insured | 35.73% | 4,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $22,000 | 2,477 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $656,000 | 3,258 |
| Total equity capital | $9,024,000 | 3,848 |
| Total bank equity capital | $9,024,000 | 3,848 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $532,000 | 2,106 |
| Surplus | $6,169,000 | 2,685 |
| Undivided profits | $2,323,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,293,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,135,000 | 2,567 |
| Earning assets | $234,193,000 | 2,739 |
| Long-term assets (5+ years) | $104,648,000 | 2,310 |
| Average Assets, year-to-date | $235,778,000 | 2,833 |
| Average Assets, quarterly | $239,514,000 | 2,812 |
| Volatile liabilities | $8,167,000 | 3,027 |
| Insider loans | $6,819,000 | 831 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $47,433,000 | 1,949 |
| Tier 1 (core) risk-based capital | $23,596,000 | 2,972 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $47,433,000 | 1,949 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 34 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $234,101,000 | 2,868 |
| Cash and due from depository institutions | $16,157,000 | 2,985 |
| Interest-bearing balances | $9,772,000 | 2,962 |
| Securities | $82,055,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $127,986,000 | 2,887 |
| Loan loss allowance | $1,681,000 | 2,853 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,728,000 | 2,767 |
| Other real estate owned | $0 | 2,985 |
| Goodwill and other intangibles | $395,000 | 1,902 |
| All other assets | $4,780,000 | 3,002 |
| Life insurance assets | $1,840,000 | 2,677 |
| Total liabilities and capital | $234,101,000 | 2,868 |
| Total liabilities | $224,221,000 | 2,790 |
| Total deposits | $222,537,000 | 2,742 |
| Interest-bearing deposits | $162,446,000 | 2,713 |
| Deposits held in domestic offices | $222,537,000 | 2,742 |
| % insured | 38.06% | 4,643 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,259,000 | 2,085 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $425,000 | 3,528 |
| Total equity capital | $9,880,000 | 3,858 |
| Total bank equity capital | $9,880,000 | 3,858 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $532,000 | 2,104 |
| Surplus | $6,169,000 | 2,679 |
| Undivided profits | $3,179,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,234,000 | 2,327 |
| Earning assets | $219,813,000 | 2,862 |
| Long-term assets (5+ years) | $104,359,000 | 2,351 |
| Average Assets, year-to-date | $232,728,333 | 2,874 |
| Average Assets, quarterly | $229,480,500 | 2,901 |
| Volatile liabilities | $8,320,000 | 2,918 |
| Insider loans | $7,304,000 | 792 |
| FHLB advances | $1,237,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $44,040,000 | 2,054 |
| Tier 1 (core) risk-based capital | $22,763,000 | 3,015 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $44,040,000 | 2,054 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 33 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $224,860,000 | 2,945 |
| Cash and due from depository institutions | $20,418,000 | 3,036 |
| Interest-bearing balances | $12,765,000 | 3,144 |
| Securities | $88,392,000 | 1,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $108,594,000 | 3,065 |
| Loan loss allowance | $1,528,000 | 2,981 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,638,000 | 2,808 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $395,000 | 1,912 |
| All other assets | $4,423,000 | 3,023 |
| Life insurance assets | $1,830,000 | 2,674 |
| Total liabilities and capital | $224,860,000 | 2,945 |
| Total liabilities | $208,569,000 | 2,898 |
| Total deposits | $206,813,000 | 2,861 |
| Interest-bearing deposits | $159,162,000 | 2,766 |
| Deposits held in domestic offices | $206,813,000 | 2,861 |
| % insured | 40.60% | 4,630 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,286,000 | 2,082 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $470,000 | 3,422 |
| Total equity capital | $16,291,000 | 3,371 |
| Total bank equity capital | $16,291,000 | 3,371 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $532,000 | 2,109 |
| Surplus | $6,169,000 | 2,678 |
| Undivided profits | $9,590,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $830,000 | 2,836 |
| Earning assets | $209,751,000 | 2,937 |
| Long-term assets (5+ years) | $111,033,000 | 2,277 |
| Average Assets, year-to-date | $232,042,000 | 2,886 |
| Average Assets, quarterly | $232,042,000 | 2,886 |
| Volatile liabilities | $12,593,000 | 2,407 |
| Insider loans | $7,264,000 | 817 |
| FHLB advances | $1,264,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $45,372,000 | 1,998 |
| Tier 1 (core) risk-based capital | $22,273,000 | 3,025 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $45,372,000 | 1,998 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 34 | 3,012 |
| Assets and Liabilities | ||
| Total Assets: | $239,224,000 | 2,867 |
| Cash and due from depository institutions | $42,084,000 | 3,012 |
| Interest-bearing balances | $32,531,000 | 2,169 |
| Securities | $79,245,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $110,146,000 | 3,064 |
| Loan loss allowance | $1,524,000 | 3,000 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,690,000 | 2,765 |
| Other real estate owned | $0 | 3,012 |
| Goodwill and other intangibles | $395,000 | 1,924 |
| All other assets | $4,664,000 | 2,876 |
| Life insurance assets | $1,820,000 | 2,678 |
| Total liabilities and capital | $239,224,000 | 2,867 |
| Total liabilities | $218,090,000 | 2,833 |
| Total deposits | $216,285,000 | 2,788 |
| Interest-bearing deposits | $170,912,000 | 2,657 |
| Deposits held in domestic offices | $216,285,000 | 2,788 |
| % insured | 39.68% | 4,681 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,312,000 | 2,180 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $493,000 | 3,419 |
| Total equity capital | $21,134,000 | 3,166 |
| Total bank equity capital | $21,134,000 | 3,166 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $532,000 | 2,129 |
| Surplus | $6,169,000 | 2,686 |
| Undivided profits | $14,433,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,199,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $997,000 | 2,635 |
| Earning assets | $221,922,000 | 2,873 |
| Long-term assets (5+ years) | $106,565,000 | 2,330 |
| Average Assets, year-to-date | $216,272,600 | 2,935 |
| Average Assets, quarterly | $228,523,000 | 2,906 |
| Volatile liabilities | $12,930,000 | 2,425 |
| Insider loans | $7,514,000 | 793 |
| FHLB advances | $1,290,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $34,909,000 | 2,205 |
| Tier 1 (core) risk-based capital | $21,702,000 | 3,075 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $34,909,000 | 2,205 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 35 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $217,822,000 | 3,006 |
| Cash and due from depository institutions | $23,028,000 | 2,995 |
| Interest-bearing balances | $4,618,000 | 4,014 |
| Securities | $77,824,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $109,079,000 | 3,097 |
| Loan loss allowance | $1,494,000 | 3,066 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,740,000 | 2,780 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $395,000 | 1,931 |
| All other assets | $4,756,000 | 2,866 |
| Life insurance assets | $1,809,000 | 2,678 |
| Total liabilities and capital | $217,822,000 | 3,006 |
| Total liabilities | $196,806,000 | 2,980 |
| Total deposits | $194,782,000 | 2,932 |
| Interest-bearing deposits | $155,001,000 | 2,790 |
| Deposits held in domestic offices | $194,782,000 | 2,932 |
| % insured | 43.53% | 4,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,339,000 | 2,308 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $685,000 | 3,381 |
| Total equity capital | $21,016,000 | 3,222 |
| Total bank equity capital | $21,016,000 | 3,222 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $532,000 | 2,177 |
| Surplus | $6,169,000 | 2,704 |
| Undivided profits | $14,315,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,338,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $882,000 | 2,897 |
| Earning assets | $191,521,000 | 3,101 |
| Long-term assets (5+ years) | $106,727,000 | 2,306 |
| Average Assets, year-to-date | $210,534,750 | 3,013 |
| Average Assets, quarterly | $214,318,500 | 3,017 |
| Volatile liabilities | $14,497,000 | 2,346 |
| Insider loans | $5,090,000 | 1,095 |
| FHLB advances | $1,317,000 | 2,079 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $48,152,000 | 1,879 |
| Tier 1 (core) risk-based capital | $21,215,000 | 3,147 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $48,152,000 | 1,879 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 36 | 2,950 |
| Assets and Liabilities | ||
| Total Assets: | $210,815,000 | 3,054 |
| Cash and due from depository institutions | $14,624,000 | 2,950 |
| Interest-bearing balances | $11,735,000 | 3,351 |
| Securities | $77,783,000 | 1,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $110,770,000 | 3,112 |
| Loan loss allowance | $1,474,000 | 3,087 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,792,000 | 2,768 |
| Other real estate owned | $0 | 2,950 |
| Goodwill and other intangibles | $395,000 | 1,939 |
| All other assets | $4,451,000 | 2,944 |
| Life insurance assets | $1,800,000 | 2,682 |
| Total liabilities and capital | $210,815,000 | 3,054 |
| Total liabilities | $190,604,000 | 3,018 |
| Total deposits | $188,786,000 | 2,965 |
| Interest-bearing deposits | $144,215,000 | 2,881 |
| Deposits held in domestic offices | $188,786,000 | 2,965 |
| % insured | 44.09% | 4,755 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,365,000 | 2,400 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $453,000 | 3,786 |
| Total equity capital | $20,211,000 | 3,257 |
| Total bank equity capital | $20,211,000 | 3,257 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $532,000 | 2,192 |
| Surplus | $6,169,000 | 2,698 |
| Undivided profits | $13,510,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,351,000 | 1,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,040,000 | 2,611 |
| Earning assets | $200,288,000 | 3,023 |
| Long-term assets (5+ years) | $105,977,000 | 2,252 |
| Average Assets, year-to-date | $208,105,667 | 3,030 |
| Average Assets, quarterly | $209,959,000 | 3,051 |
| Volatile liabilities | $14,475,000 | 2,387 |
| Insider loans | $6,073,000 | 966 |
| FHLB advances | $1,343,000 | 2,151 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $54,641,000 | 1,753 |
| Tier 1 (core) risk-based capital | $20,411,000 | 3,173 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $54,641,000 | 1,753 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 37 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $209,103,000 | 3,052 |
| Cash and due from depository institutions | $7,510,000 | 2,903 |
| Interest-bearing balances | $3,554,000 | 4,297 |
| Securities | $70,664,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $8,385,000 | 865 |
| Net loans & leases | $114,794,000 | 3,058 |
| Loan loss allowance | $1,354,000 | 3,196 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,838,000 | 2,762 |
| Other real estate owned | $0 | 2,903 |
| Goodwill and other intangibles | $395,000 | 1,939 |
| All other assets | $4,517,000 | 2,894 |
| Life insurance assets | $1,789,000 | 2,662 |
| Total liabilities and capital | $209,103,000 | 3,052 |
| Total liabilities | $189,011,000 | 3,021 |
| Total deposits | $186,989,000 | 2,972 |
| Interest-bearing deposits | $147,398,000 | 2,846 |
| Deposits held in domestic offices | $186,989,000 | 2,972 |
| % insured | 44.16% | 4,799 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,391,000 | 2,497 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $631,000 | 3,406 |
| Total equity capital | $20,092,000 | 3,227 |
| Total bank equity capital | $20,092,000 | 3,227 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $532,000 | 2,206 |
| Surplus | $6,169,000 | 2,687 |
| Undivided profits | $13,391,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,045,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $880,000 | 2,871 |
| Earning assets | $197,397,000 | 3,036 |
| Long-term assets (5+ years) | $97,262,000 | 2,274 |
| Average Assets, year-to-date | $206,751,000 | 3,030 |
| Average Assets, quarterly | $206,751,000 | 3,030 |
| Volatile liabilities | $12,326,000 | 2,613 |
| Insider loans | $6,536,000 | 889 |
| FHLB advances | $1,369,000 | 2,254 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $34,107,000 | 2,220 |
| Tier 1 (core) risk-based capital | $19,972,000 | 3,171 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $34,107,000 | 2,220 |
| Derivatives | $1,169,825,000 | 175 |
| 2020-12-31 | Rank | |
| # of Employees: | 37 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $204,399,000 | 3,022 |
| Cash and due from depository institutions | $11,425,000 | 2,910 |
| Interest-bearing balances | $2,930,000 | 4,312 |
| Securities | $68,941,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $7,622,000 | 851 |
| Net loans & leases | $108,575,000 | 3,126 |
| Loan loss allowance | $1,190,000 | 3,349 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,883,000 | 2,732 |
| Other real estate owned | $0 | 2,910 |
| Goodwill and other intangibles | $395,000 | 1,932 |
| All other assets | $4,558,000 | 2,903 |
| Life insurance assets | $1,778,000 | 2,667 |
| Total liabilities and capital | $204,399,000 | 3,022 |
| Total liabilities | $183,426,000 | 2,989 |
| Total deposits | $181,181,000 | 2,930 |
| Interest-bearing deposits | $144,170,000 | 2,826 |
| Deposits held in domestic offices | $181,181,000 | 2,930 |
| % insured | 44.70% | 4,812 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,417,000 | 2,621 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $828,000 | 3,092 |
| Total equity capital | $20,973,000 | 3,163 |
| Total bank equity capital | $20,973,000 | 3,163 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $532,000 | 2,217 |
| Surplus | $6,169,000 | 2,680 |
| Undivided profits | $14,272,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,486,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $921,000 | 2,944 |
| Earning assets | $188,068,000 | 3,042 |
| Long-term assets (5+ years) | $88,975,000 | 2,288 |
| Average Assets, year-to-date | $196,201,600 | 2,971 |
| Average Assets, quarterly | $199,411,000 | 3,038 |
| Volatile liabilities | $13,851,000 | 2,505 |
| Insider loans | $5,289,000 | 1,079 |
| FHLB advances | $1,395,000 | 2,372 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $33,858,000 | 2,143 |
| Tier 1 (core) risk-based capital | $19,918,000 | 3,149 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $33,858,000 | 2,143 |
| Derivatives | $1,916,000 | 1,213 |
| 2020-09-30 | Rank | |
| # of Employees: | 37 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $194,423,000 | 3,064 |
| Cash and due from depository institutions | $8,287,000 | 2,931 |
| Interest-bearing balances | $4,005,000 | 4,115 |
| Securities | $55,960,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $5,669,000 | 879 |
| Net loans & leases | $116,079,000 | 3,084 |
| Loan loss allowance | $1,200,000 | 3,323 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,935,000 | 2,713 |
| Other real estate owned | $270,000 | 2,931 |
| Goodwill and other intangibles | $395,000 | 1,926 |
| All other assets | $4,828,000 | 2,824 |
| Life insurance assets | $1,767,000 | 2,654 |
| Total liabilities and capital | $194,423,000 | 3,064 |
| Total liabilities | $172,613,000 | 3,053 |
| Total deposits | $170,360,000 | 2,981 |
| Interest-bearing deposits | $137,070,000 | 2,851 |
| Deposits held in domestic offices | $170,360,000 | 2,981 |
| % insured | 47.68% | 4,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,442,000 | 2,851 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $811,000 | 3,318 |
| Total equity capital | $21,810,000 | 3,093 |
| Total bank equity capital | $21,810,000 | 3,093 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $532,000 | 2,232 |
| Surplus | $6,169,000 | 2,680 |
| Undivided profits | $15,109,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,757,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $939,000 | 3,022 |
| Earning assets | $181,713,000 | 3,058 |
| Long-term assets (5+ years) | $68,616,000 | 2,538 |
| Average Assets, year-to-date | $194,152,250 | 2,971 |
| Average Assets, quarterly | $194,777,500 | 3,054 |
| Volatile liabilities | $13,331,000 | 2,669 |
| Insider loans | $6,657,000 | 903 |
| FHLB advances | $1,420,000 | 2,592 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $40,071,000 | 1,933 |
| Tier 1 (core) risk-based capital | $20,630,000 | 3,104 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $40,071,000 | 1,933 |
| Derivatives | $406,000 | 1,349 |
| 2020-06-30 | Rank | |
| # of Employees: | 37 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $195,132,000 | 3,057 |
| Cash and due from depository institutions | $13,681,000 | 2,951 |
| Interest-bearing balances | $5,704,000 | 3,931 |
| Securities | $54,867,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $118,883,000 | 3,055 |
| Loan loss allowance | $1,408,000 | 3,093 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,961,000 | 2,718 |
| Other real estate owned | $0 | 2,951 |
| Goodwill and other intangibles | $395,000 | 1,922 |
| All other assets | $4,345,000 | 2,956 |
| Life insurance assets | $1,756,000 | 2,667 |
| Total liabilities and capital | $195,132,000 | 3,057 |
| Total liabilities | $173,279,000 | 3,037 |
| Total deposits | $170,733,000 | 2,959 |
| Interest-bearing deposits | $133,412,000 | 2,873 |
| Deposits held in domestic offices | $170,733,000 | 2,959 |
| % insured | 46.98% | 4,886 |
| Federal funds purchased & repurchase agreements | $557,000 | 1,016 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,469,000 | 2,911 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $520,000 | 3,771 |
| Total equity capital | $21,853,000 | 3,073 |
| Total bank equity capital | $21,853,000 | 3,073 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $532,000 | 2,245 |
| Surplus | $6,169,000 | 2,683 |
| Undivided profits | $15,152,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,779,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $891,000 | 3,061 |
| Earning assets | $179,454,000 | 3,061 |
| Long-term assets (5+ years) | $63,868,000 | 2,581 |
| Average Assets, year-to-date | $194,062,000 | 2,955 |
| Average Assets, quarterly | $193,973,000 | 2,989 |
| Volatile liabilities | $14,033,000 | 2,645 |
| Insider loans | $7,832,000 | 800 |
| FHLB advances | $1,446,000 | 2,652 |
| Loans and leases held for sale | $123,000 | 1,651 |
| Unused loan commitments | $38,196,000 | 1,972 |
| Tier 1 (core) risk-based capital | $20,596,000 | 3,089 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $38,196,000 | 1,972 |
| Derivatives | $686,000 | 1,322 |
| 2020-03-31 | Rank | |
| # of Employees: | 37 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $192,814,000 | 2,937 |
| Cash and due from depository institutions | $9,084,000 | 2,967 |
| Interest-bearing balances | $5,306,000 | 3,689 |
| Securities | $55,073,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $11,834,000 | 488 |
| Net loans & leases | $107,996,000 | 3,096 |
| Loan loss allowance | $1,372,000 | 3,062 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,014,000 | 2,715 |
| Other real estate owned | $0 | 2,967 |
| Goodwill and other intangibles | $741,000 | 1,655 |
| All other assets | $5,072,000 | 2,708 |
| Life insurance assets | $2,085,000 | 2,560 |
| Total liabilities and capital | $192,814,000 | 2,937 |
| Total liabilities | $171,517,000 | 2,914 |
| Total deposits | $169,553,000 | 2,853 |
| Interest-bearing deposits | $139,168,000 | 2,742 |
| Deposits held in domestic offices | $169,553,000 | 2,853 |
| % insured | 44.92% | 4,971 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,496,000 | 2,621 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $468,000 | 3,703 |
| Total equity capital | $21,297,000 | 3,062 |
| Total bank equity capital | $21,297,000 | 3,062 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $532,000 | 2,258 |
| Surplus | $6,169,000 | 2,703 |
| Undivided profits | $14,596,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,041,000 | 2,545 |
| Earning assets | $180,209,000 | 2,928 |
| Long-term assets (5+ years) | $64,967,000 | 2,494 |
| Average Assets, year-to-date | $193,527,000 | 2,920 |
| Average Assets, quarterly | $193,527,000 | 2,920 |
| Volatile liabilities | $13,769,000 | 2,631 |
| Insider loans | $6,384,000 | 937 |
| FHLB advances | $1,471,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $31,051,000 | 2,173 |
| Tier 1 (core) risk-based capital | $19,802,000 | 3,144 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $31,051,000 | 2,173 |
| Derivatives | $200,000 | 1,346 |
| 2019-12-31 | Rank | |
| # of Employees: | 36 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $194,240,000 | 2,936 |
| Cash and due from depository institutions | $8,910,000 | 3,041 |
| Interest-bearing balances | $7,792,000 | 3,181 |
| Securities | $60,554,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $7,346,000 | 677 |
| Net loans & leases | $108,960,000 | 3,102 |
| Loan loss allowance | $1,268,000 | 3,176 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,075,000 | 2,719 |
| Other real estate owned | $0 | 3,041 |
| Goodwill and other intangibles | $741,000 | 1,663 |
| All other assets | $4,654,000 | 2,874 |
| Life insurance assets | $2,072,000 | 2,578 |
| Total liabilities and capital | $194,240,000 | 2,936 |
| Total liabilities | $173,432,000 | 2,908 |
| Total deposits | $171,234,000 | 2,841 |
| Interest-bearing deposits | $139,349,000 | 2,732 |
| Deposits held in domestic offices | $171,234,000 | 2,841 |
| % insured | 44.30% | 5,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,687,000 | 2,546 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $511,000 | 3,628 |
| Total equity capital | $20,808,000 | 3,107 |
| Total bank equity capital | $20,808,000 | 3,107 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $532,000 | 2,288 |
| Surplus | $6,169,000 | 2,724 |
| Undivided profits | $14,107,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $998,000 | 2,745 |
| Earning assets | $184,652,000 | 2,893 |
| Long-term assets (5+ years) | $57,458,000 | 2,610 |
| Average Assets, year-to-date | $196,557,200 | 2,872 |
| Average Assets, quarterly | $198,231,000 | 2,890 |
| Volatile liabilities | $14,420,000 | 2,567 |
| Insider loans | $8,751,000 | 715 |
| FHLB advances | $1,687,000 | 2,382 |
| Loans and leases held for sale | $670,000 | 1,116 |
| Unused loan commitments | $33,320,000 | 2,072 |
| Tier 1 (core) risk-based capital | $19,790,000 | 3,154 |
| Tier 2 risk-based capital | $1,268,000 | 3,031 |
| Total risk weighted assets | $123,040,000 | 3,009 |
| Total unused commitments | $33,320,000 | 2,072 |
| Derivatives | $990,000 | 1,132 |
| 2019-09-30 | Rank | |
| # of Employees: | 36 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $202,222,000 | 2,885 |
| Cash and due from depository institutions | $8,633,000 | 3,070 |
| Interest-bearing balances | $4,386,000 | 3,822 |
| Securities | $63,051,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $11,780,000 | 405 |
| Net loans & leases | $110,597,000 | 3,124 |
| Loan loss allowance | $1,297,000 | 3,176 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,132,000 | 2,713 |
| Other real estate owned | $0 | 3,070 |
| Goodwill and other intangibles | $741,000 | 1,666 |
| All other assets | $4,288,000 | 3,008 |
| Life insurance assets | $1,461,000 | 2,838 |
| Total liabilities and capital | $202,222,000 | 2,885 |
| Total liabilities | $181,439,000 | 2,839 |
| Total deposits | $179,090,000 | 2,765 |
| Interest-bearing deposits | $141,786,000 | 2,711 |
| Deposits held in domestic offices | $179,090,000 | 2,765 |
| % insured | 43.05% | 5,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,715,000 | 2,646 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $634,000 | 3,587 |
| Total equity capital | $20,783,000 | 3,154 |
| Total bank equity capital | $20,783,000 | 3,154 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $532,000 | 2,325 |
| Surplus | $6,169,000 | 2,751 |
| Undivided profits | $14,082,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,045,000 | 2,721 |
| Earning assets | $189,814,000 | 2,856 |
| Long-term assets (5+ years) | $54,510,000 | 2,667 |
| Average Assets, year-to-date | $197,136,500 | 2,888 |
| Average Assets, quarterly | $196,007,000 | 2,916 |
| Volatile liabilities | $14,284,000 | 2,619 |
| Insider loans | $5,753,000 | 1,015 |
| FHLB advances | $1,715,000 | 2,472 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $32,841,000 | 2,090 |
| Tier 1 (core) risk-based capital | $19,743,000 | 3,176 |
| Tier 2 risk-based capital | $1,297,000 | 3,026 |
| Total risk weighted assets | $128,792,000 | 2,966 |
| Total unused commitments | $32,841,000 | 2,090 |
| Derivatives | $2,062,000 | 1,101 |
| 2019-06-30 | Rank | |
| # of Employees: | 35 | 3,136 |
| Assets and Liabilities | ||
| Total Assets: | $189,792,000 | 2,977 |
| Cash and due from depository institutions | $10,414,000 | 3,136 |
| Interest-bearing balances | $7,871,000 | 3,023 |
| Securities | $50,875,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $7,556,000 | 560 |
| Net loans & leases | $112,843,000 | 3,092 |
| Loan loss allowance | $1,158,000 | 3,378 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,202,000 | 2,688 |
| Other real estate owned | $0 | 3,136 |
| Goodwill and other intangibles | $741,000 | 1,672 |
| All other assets | $4,161,000 | 3,047 |
| Life insurance assets | $1,453,000 | 2,857 |
| Total liabilities and capital | $189,791,000 | 2,977 |
| Total liabilities | $169,208,000 | 2,948 |
| Total deposits | $166,760,000 | 2,880 |
| Interest-bearing deposits | $131,240,000 | 2,863 |
| Deposits held in domestic offices | $166,760,000 | 2,880 |
| % insured | 45.68% | 5,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,744,000 | 2,692 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $704,000 | 3,298 |
| Total equity capital | $20,583,000 | 3,155 |
| Total bank equity capital | $20,583,000 | 3,155 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $532,000 | 2,344 |
| Surplus | $6,169,000 | 2,764 |
| Undivided profits | $13,882,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,177,000 | 2,456 |
| Earning assets | $179,145,000 | 2,954 |
| Long-term assets (5+ years) | $31,311,000 | 3,442 |
| Average Assets, year-to-date | $195,441,330 | 2,908 |
| Average Assets, quarterly | $194,461,000 | 2,928 |
| Volatile liabilities | $12,718,000 | 2,780 |
| Insider loans | $6,163,000 | 978 |
| FHLB advances | $1,744,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $33,378,000 | 2,065 |
| Tier 1 (core) risk-based capital | $19,667,000 | 3,181 |
| Tier 2 risk-based capital | $1,158,000 | 3,213 |
| Total risk weighted assets | $126,790,000 | 2,988 |
| Total unused commitments | $33,378,000 | 2,065 |
| Derivatives | $711,000 | 1,211 |
| 2019-03-31 | Rank | |
| # of Employees: | 36 | 3,113 |
| Assets and Liabilities | ||
| Total Assets: | $199,130,000 | 2,923 |
| Cash and due from depository institutions | $6,825,000 | 3,113 |
| Interest-bearing balances | $3,626,000 | 4,081 |
| Securities | $58,268,000 | 1,920 |
| Federal funds sold & reverse repurchase agreements | $10,149,000 | 438 |
| Net loans & leases | $115,794,000 | 3,052 |
| Loan loss allowance | $1,174,000 | 3,371 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,241,000 | 2,694 |
| Other real estate owned | $0 | 3,113 |
| Goodwill and other intangibles | $741,000 | 1,684 |
| All other assets | $4,112,000 | 3,075 |
| Life insurance assets | $1,445,000 | 2,879 |
| Total liabilities and capital | $199,130,000 | 2,923 |
| Total liabilities | $179,550,000 | 2,877 |
| Total deposits | $177,258,000 | 2,813 |
| Interest-bearing deposits | $129,320,000 | 2,921 |
| Deposits held in domestic offices | $177,258,000 | 2,813 |
| % insured | 43.13% | 5,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,772,000 | 2,633 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $520,000 | 3,611 |
| Total equity capital | $19,580,000 | 3,223 |
| Total bank equity capital | $19,580,000 | 3,223 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $532,000 | 2,370 |
| Surplus | $6,169,000 | 2,781 |
| Undivided profits | $12,879,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,209,000 | 2,361 |
| Earning assets | $187,837,000 | 2,896 |
| Long-term assets (5+ years) | $32,663,000 | 3,436 |
| Average Assets, year-to-date | $198,266,000 | 2,919 |
| Average Assets, quarterly | $198,266,000 | 2,919 |
| Volatile liabilities | $13,461,000 | 2,687 |
| Insider loans | $344,000 | 3,866 |
| FHLB advances | $1,772,000 | 2,453 |
| Loans and leases held for sale | $185,000 | 1,281 |
| Unused loan commitments | $31,838,000 | 2,135 |
| Tier 1 (core) risk-based capital | $19,186,000 | 3,225 |
| Tier 2 risk-based capital | $1,174,000 | 3,212 |
| Total risk weighted assets | $130,508,000 | 2,956 |
| Total unused commitments | $31,838,000 | 2,135 |
| Derivatives | $896,000 | 1,131 |
| 2018-12-31 | Rank | |
| # of Employees: | 35 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $197,402,000 | 2,932 |
| Cash and due from depository institutions | $5,250,000 | 3,176 |
| Interest-bearing balances | $3,030,000 | 4,086 |
| Securities | $58,482,000 | 1,939 |
| Federal funds sold & reverse repurchase agreements | $14,588,000 | 232 |
| Net loans & leases | $111,262,000 | 3,145 |
| Loan loss allowance | $1,041,000 | 3,560 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,283,000 | 2,648 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $741,000 | 1,699 |
| All other assets | $3,796,000 | 3,247 |
| Life insurance assets | $1,437,000 | 2,896 |
| Total liabilities and capital | $197,402,000 | 2,932 |
| Total liabilities | $177,870,000 | 2,894 |
| Total deposits | $175,660,000 | 2,818 |
| Interest-bearing deposits | $130,913,000 | 2,881 |
| Deposits held in domestic offices | $175,660,000 | 2,818 |
| % insured | 42.91% | 5,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,801,000 | 2,721 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $409,000 | 3,832 |
| Total equity capital | $19,532,000 | 3,204 |
| Total bank equity capital | $19,532,000 | 3,204 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $532,000 | 2,385 |
| Surplus | $6,169,000 | 2,799 |
| Undivided profits | $12,831,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,102,000 | 2,561 |
| Earning assets | $187,362,000 | 2,892 |
| Long-term assets (5+ years) | $35,203,000 | 3,347 |
| Average Assets, year-to-date | $186,976,600 | 2,987 |
| Average Assets, quarterly | $188,928,000 | 3,000 |
| Volatile liabilities | $13,176,000 | 2,755 |
| Insider loans | $463,000 | 3,698 |
| FHLB advances | $1,801,000 | 2,619 |
| Loans and leases held for sale | $771,000 | 856 |
| Unused loan commitments | $30,207,000 | 2,169 |
| Tier 1 (core) risk-based capital | $19,389,000 | 3,216 |
| Tier 2 risk-based capital | $1,041,000 | 3,405 |
| Total risk weighted assets | $128,861,000 | 2,996 |
| Total unused commitments | $30,207,000 | 2,169 |
| Derivatives | $931,000 | 1,073 |
| 2018-09-30 | Rank | |
| # of Employees: | 39 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $180,454,000 | 3,092 |
| Cash and due from depository institutions | $5,235,000 | 2,998 |
| Interest-bearing balances | $2,788,000 | 4,128 |
| Securities | $48,626,000 | 2,252 |
| Federal funds sold & reverse repurchase agreements | $6,283,000 | 493 |
| Net loans & leases | $112,302,000 | 3,156 |
| Loan loss allowance | $1,376,000 | 3,138 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,322,000 | 2,637 |
| Other real estate owned | $0 | 2,998 |
| Goodwill and other intangibles | $742,000 | 1,699 |
| All other assets | $3,944,000 | 3,248 |
| Life insurance assets | $1,428,000 | 2,923 |
| Total liabilities and capital | $180,454,000 | 3,092 |
| Total liabilities | $161,771,000 | 3,060 |
| Total deposits | $159,384,000 | 2,983 |
| Interest-bearing deposits | $135,172,000 | 2,833 |
| Deposits held in domestic offices | $159,384,000 | 2,983 |
| % insured | 46.73% | 5,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,829,000 | 2,832 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $558,000 | 3,674 |
| Total equity capital | $18,683,000 | 3,271 |
| Total bank equity capital | $18,683,000 | 3,271 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $532,000 | 2,417 |
| Surplus | $6,169,000 | 2,803 |
| Undivided profits | $11,982,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,022,000 | 2,816 |
| Earning assets | $169,999,000 | 3,063 |
| Long-term assets (5+ years) | $37,005,000 | 3,318 |
| Average Assets, year-to-date | $184,370,250 | 3,035 |
| Average Assets, quarterly | $183,085,000 | 3,056 |
| Volatile liabilities | $12,030,000 | 2,924 |
| Insider loans | $465,000 | 3,731 |
| FHLB advances | $1,829,000 | 2,729 |
| Loans and leases held for sale | $1,161,000 | 816 |
| Unused loan commitments | $36,413,000 | 1,965 |
| Tier 1 (core) risk-based capital | $18,833,000 | 3,292 |
| Tier 2 risk-based capital | $1,376,000 | 2,975 |
| Total risk weighted assets | $129,749,000 | 2,989 |
| Total unused commitments | $36,413,000 | 1,965 |
| Derivatives | $2,122,000 | 974 |
| 2018-06-30 | Rank | |
| # of Employees: | 42 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $185,716,000 | 3,057 |
| Cash and due from depository institutions | $7,033,000 | 2,884 |
| Interest-bearing balances | $3,252,000 | 4,048 |
| Securities | $44,520,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $12,387,000 | 275 |
| Net loans & leases | $113,713,000 | 3,123 |
| Loan loss allowance | $1,118,000 | 3,507 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,373,000 | 2,626 |
| Other real estate owned | $0 | 2,884 |
| Goodwill and other intangibles | $743,000 | 1,706 |
| All other assets | $3,947,000 | 3,211 |
| Life insurance assets | $1,419,000 | 2,941 |
| Total liabilities and capital | $185,716,000 | 3,057 |
| Total liabilities | $167,203,000 | 3,023 |
| Total deposits | $164,832,000 | 2,941 |
| Interest-bearing deposits | $116,149,000 | 3,110 |
| Deposits held in domestic offices | $164,832,000 | 2,941 |
| % insured | 46.37% | 5,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,857,000 | 2,847 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $514,000 | 3,631 |
| Total equity capital | $18,513,000 | 3,294 |
| Total bank equity capital | $18,513,000 | 3,294 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $532,000 | 2,450 |
| Surplus | $6,169,000 | 2,824 |
| Undivided profits | $11,812,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,057,000 | 2,568 |
| Earning assets | $173,872,000 | 3,037 |
| Long-term assets (5+ years) | $36,557,000 | 3,393 |
| Average Assets, year-to-date | $185,675,670 | 3,041 |
| Average Assets, quarterly | $185,504,500 | 3,048 |
| Volatile liabilities | $10,952,000 | 2,995 |
| Insider loans | $416,000 | 3,840 |
| FHLB advances | $1,857,000 | 2,753 |
| Loans and leases held for sale | $760,000 | 1,022 |
| Unused loan commitments | $34,442,000 | 2,040 |
| Tier 1 (core) risk-based capital | $18,610,000 | 3,308 |
| Tier 2 risk-based capital | $1,118,000 | 3,344 |
| Total risk weighted assets | $132,410,000 | 2,970 |
| Total unused commitments | $34,442,000 | 2,040 |
| Derivatives | $2,080,000 | 1,011 |
| 2018-03-31 | Rank | |
| # of Employees: | 42 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $185,293,000 | 3,080 |
| Cash and due from depository institutions | $5,356,000 | 2,882 |
| Interest-bearing balances | $4,188,000 | 3,989 |
| Securities | $45,126,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $11,003,000 | 335 |
| Net loans & leases | $115,714,000 | 3,107 |
| Loan loss allowance | $1,176,000 | 3,442 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,413,000 | 2,631 |
| Other real estate owned | $0 | 2,882 |
| Goodwill and other intangibles | $743,000 | 1,704 |
| All other assets | $3,938,000 | 3,207 |
| Life insurance assets | $1,411,000 | 2,963 |
| Total liabilities and capital | $185,293,000 | 3,080 |
| Total liabilities | $167,070,000 | 3,050 |
| Total deposits | $164,178,000 | 2,986 |
| Interest-bearing deposits | $121,479,000 | 3,082 |
| Deposits held in domestic offices | $164,178,000 | 2,986 |
| % insured | 45.99% | 5,478 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,884,000 | 2,700 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,008,000 | 2,776 |
| Total equity capital | $18,223,000 | 3,330 |
| Total bank equity capital | $18,223,000 | 3,330 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $532,000 | 2,487 |
| Surplus | $6,169,000 | 2,853 |
| Undivided profits | $11,522,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,053,000 | 2,476 |
| Earning assets | $176,031,000 | 3,038 |
| Long-term assets (5+ years) | $38,966,000 | 3,346 |
| Average Assets, year-to-date | $185,655,500 | 3,076 |
| Average Assets, quarterly | $185,655,500 | 3,076 |
| Volatile liabilities | $9,907,000 | 3,055 |
| Insider loans | $479,000 | 3,785 |
| FHLB advances | $1,884,000 | 2,614 |
| Loans and leases held for sale | $1,631,000 | 682 |
| Unused loan commitments | $33,489,000 | 2,087 |
| Tier 1 (core) risk-based capital | $18,281,000 | 3,340 |
| Tier 2 risk-based capital | $1,176,000 | 3,272 |
| Total risk weighted assets | $131,606,000 | 2,984 |
| Total unused commitments | $33,489,000 | 2,087 |
| Derivatives | $5,060,000 | 822 |
| 2017-12-31 | Rank | |
| # of Employees: | 40 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $186,018,000 | 3,106 |
| Cash and due from depository institutions | $8,136,000 | 3,016 |
| Interest-bearing balances | $6,222,000 | 3,352 |
| Securities | $42,160,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $18,749,000 | 162 |
| Net loans & leases | $109,187,000 | 3,220 |
| Loan loss allowance | $1,151,000 | 3,501 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,376,000 | 2,675 |
| Other real estate owned | $0 | 3,016 |
| Goodwill and other intangibles | $744,000 | 1,711 |
| All other assets | $3,666,000 | 3,347 |
| Life insurance assets | $1,402,000 | 2,986 |
| Total liabilities and capital | $186,018,000 | 3,106 |
| Total liabilities | $167,592,000 | 3,066 |
| Total deposits | $166,498,000 | 2,967 |
| Interest-bearing deposits | $128,262,000 | 2,984 |
| Deposits held in domestic offices | $166,498,000 | 2,967 |
| % insured | 45.44% | 5,532 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $645,000 | 3,097 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $449,000 | 3,786 |
| Total equity capital | $18,426,000 | 3,353 |
| Total bank equity capital | $18,426,000 | 3,353 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $532,000 | 2,512 |
| Surplus | $6,169,000 | 2,886 |
| Undivided profits | $11,725,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $926,000 | 2,910 |
| Earning assets | $176,318,000 | 3,056 |
| Long-term assets (5+ years) | $39,922,000 | 3,371 |
| Average Assets, year-to-date | $178,285,600 | 3,141 |
| Average Assets, quarterly | $184,129,500 | 3,107 |
| Volatile liabilities | $10,376,000 | 3,101 |
| Insider loans | $447,000 | 3,891 |
| FHLB advances | $645,000 | 2,991 |
| Loans and leases held for sale | $1,010,000 | 907 |
| Unused loan commitments | $25,189,000 | 2,402 |
| Tier 1 (core) risk-based capital | $18,027,000 | 3,378 |
| Tier 2 risk-based capital | $1,151,000 | 3,330 |
| Total risk weighted assets | $127,733,000 | 3,058 |
| Total unused commitments | $25,189,000 | 2,402 |
| Derivatives | $1,010,000 | 1,125 |
| 2017-09-30 | Rank | |
| # of Employees: | 42 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $182,241,000 | 3,151 |
| Cash and due from depository institutions | $13,828,000 | 2,954 |
| Interest-bearing balances | $12,474,000 | 2,214 |
| Securities | $33,173,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $17,618,000 | 169 |
| Net loans & leases | $109,692,000 | 3,234 |
| Loan loss allowance | $1,131,000 | 3,580 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,395,000 | 2,675 |
| Other real estate owned | $0 | 2,954 |
| Goodwill and other intangibles | $744,000 | 1,711 |
| All other assets | $3,791,000 | 3,339 |
| Life insurance assets | $1,395,000 | 3,011 |
| Total liabilities and capital | $182,241,000 | 3,151 |
| Total liabilities | $163,600,000 | 3,126 |
| Total deposits | $162,348,000 | 3,032 |
| Interest-bearing deposits | $122,549,000 | 3,100 |
| Deposits held in domestic offices | $162,348,000 | 3,032 |
| % insured | 46.55% | 5,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $656,000 | 3,220 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $596,000 | 3,684 |
| Total equity capital | $18,641,000 | 3,384 |
| Total bank equity capital | $18,641,000 | 3,384 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $532,000 | 2,545 |
| Surplus | $6,169,000 | 2,913 |
| Undivided profits | $11,940,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $785,000 | 3,239 |
| Earning assets | $172,957,000 | 3,105 |
| Long-term assets (5+ years) | $42,515,000 | 3,325 |
| Average Assets, year-to-date | $176,352,500 | 3,195 |
| Average Assets, quarterly | $177,734,000 | 3,195 |
| Volatile liabilities | $12,033,000 | 2,917 |
| Insider loans | $429,000 | 3,972 |
| FHLB advances | $656,000 | 3,098 |
| Loans and leases held for sale | $1,408,000 | 837 |
| Unused loan commitments | $22,443,000 | 2,614 |
| Tier 1 (core) risk-based capital | $17,711,000 | 3,448 |
| Tier 2 risk-based capital | $1,131,000 | 3,401 |
| Total risk weighted assets | $126,457,000 | 3,103 |
| Total unused commitments | $22,443,000 | 2,614 |
| Derivatives | $1,407,000 | 1,104 |
| 2017-06-30 | Rank | |
| # of Employees: | 43 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $173,227,000 | 3,262 |
| Cash and due from depository institutions | $4,460,000 | 2,932 |
| Interest-bearing balances | $2,504,000 | 4,462 |
| Securities | $43,037,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $4,419,000 | 706 |
| Net loans & leases | $113,176,000 | 3,192 |
| Loan loss allowance | $1,160,000 | 3,553 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,453,000 | 2,665 |
| Other real estate owned | $0 | 2,932 |
| Goodwill and other intangibles | $747,000 | 1,710 |
| All other assets | $3,935,000 | 3,248 |
| Life insurance assets | $1,386,000 | 3,008 |
| Total liabilities and capital | $173,227,000 | 3,262 |
| Total liabilities | $155,029,000 | 3,225 |
| Total deposits | $154,058,000 | 3,139 |
| Interest-bearing deposits | $123,275,000 | 3,083 |
| Deposits held in domestic offices | $154,058,000 | 3,139 |
| % insured | 47.35% | 5,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $668,000 | 3,191 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $303,000 | 4,407 |
| Total equity capital | $18,198,000 | 3,428 |
| Total bank equity capital | $18,198,000 | 3,428 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $532,000 | 2,567 |
| Surplus | $6,169,000 | 2,929 |
| Undivided profits | $11,497,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,045,000 | 2,505 |
| Earning assets | $163,136,000 | 3,225 |
| Long-term assets (5+ years) | $43,212,000 | 3,320 |
| Average Assets, year-to-date | $174,389,670 | 3,229 |
| Average Assets, quarterly | $174,618,000 | 3,236 |
| Volatile liabilities | $11,521,000 | 2,858 |
| Insider loans | $964,000 | 3,197 |
| FHLB advances | $668,000 | 3,069 |
| Loans and leases held for sale | $1,178,000 | 955 |
| Unused loan commitments | $24,112,000 | 2,503 |
| Tier 1 (core) risk-based capital | $17,202,000 | 3,490 |
| Tier 2 risk-based capital | $1,160,000 | 3,351 |
| Total risk weighted assets | $128,796,000 | 3,083 |
| Total unused commitments | $24,112,000 | 2,503 |
| Derivatives | $1,179,000 | 1,169 |
| 2017-03-31 | Rank | |
| # of Employees: | 43 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $176,009,000 | 3,255 |
| Cash and due from depository institutions | $6,636,000 | 2,952 |
| Interest-bearing balances | $2,570,000 | 4,621 |
| Securities | $43,984,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $3,437,000 | 946 |
| Net loans & leases | $113,735,000 | 3,190 |
| Loan loss allowance | $1,201,000 | 3,532 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,426,000 | 2,698 |
| Other real estate owned | $180,000 | 2,952 |
| Goodwill and other intangibles | $747,000 | 1,708 |
| All other assets | $3,864,000 | 3,282 |
| Life insurance assets | $1,377,000 | 3,029 |
| Total liabilities and capital | $176,009,000 | 3,255 |
| Total liabilities | $158,139,000 | 3,217 |
| Total deposits | $157,153,000 | 3,127 |
| Interest-bearing deposits | $123,235,000 | 3,133 |
| Deposits held in domestic offices | $157,153,000 | 3,127 |
| % insured | 45.64% | 5,722 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $678,000 | 3,100 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $308,000 | 4,332 |
| Total equity capital | $17,870,000 | 3,445 |
| Total bank equity capital | $17,870,000 | 3,445 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $532,000 | 2,600 |
| Surplus | $6,169,000 | 2,955 |
| Undivided profits | $11,169,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $952,000 | 2,640 |
| Earning assets | $163,726,000 | 3,242 |
| Long-term assets (5+ years) | $44,185,000 | 3,320 |
| Average Assets, year-to-date | $174,971,000 | 3,253 |
| Average Assets, quarterly | $174,971,000 | 3,253 |
| Volatile liabilities | $10,718,000 | 2,925 |
| Insider loans | $1,068,000 | 3,068 |
| FHLB advances | $678,000 | 2,986 |
| Loans and leases held for sale | $1,366,000 | 800 |
| Unused loan commitments | $20,897,000 | 2,754 |
| Tier 1 (core) risk-based capital | $17,129,000 | 3,511 |
| Tier 2 risk-based capital | $1,201,000 | 3,302 |
| Total risk weighted assets | $129,587,000 | 3,069 |
| Total unused commitments | $20,897,000 | 2,754 |
| Derivatives | $1,366,000 | 1,140 |
| 2016-12-31 | Rank | |
| # of Employees: | 44 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $173,933,000 | 3,281 |
| Cash and due from depository institutions | $7,515,000 | 2,923 |
| Interest-bearing balances | $2,202,000 | 4,676 |
| Securities | $43,692,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $2,042,000 | 1,172 |
| Net loans & leases | $112,597,000 | 3,216 |
| Loan loss allowance | $1,219,000 | 3,511 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,541,000 | 2,665 |
| Other real estate owned | $0 | 2,923 |
| Goodwill and other intangibles | $747,000 | 1,711 |
| All other assets | $3,799,000 | 3,389 |
| Life insurance assets | $1,369,000 | 3,037 |
| Total liabilities and capital | $173,933,000 | 3,281 |
| Total liabilities | $155,497,000 | 3,252 |
| Total deposits | $154,584,000 | 3,160 |
| Interest-bearing deposits | $123,445,000 | 3,120 |
| Deposits held in domestic offices | $154,584,000 | 3,160 |
| % insured | 47.12% | 5,756 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $690,000 | 3,232 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $223,000 | 4,637 |
| Total equity capital | $18,436,000 | 3,363 |
| Total bank equity capital | $18,436,000 | 3,361 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $532,000 | 2,633 |
| Surplus | $6,169,000 | 2,973 |
| Undivided profits | $11,735,000 | 2,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,060,000 | 2,541 |
| Earning assets | $160,533,000 | 3,269 |
| Long-term assets (5+ years) | $50,644,000 | 3,089 |
| Average Assets, year-to-date | $177,021,200 | 3,196 |
| Average Assets, quarterly | $173,159,000 | 3,271 |
| Volatile liabilities | $12,301,000 | 2,739 |
| Insider loans | $1,115,000 | 3,043 |
| FHLB advances | $690,000 | 3,115 |
| Loans and leases held for sale | $1,117,000 | 1,021 |
| Unused loan commitments | $24,582,000 | 2,475 |
| Tier 1 (core) risk-based capital | $17,700,000 | 3,435 |
| Tier 2 risk-based capital | $1,219,000 | 3,292 |
| Total risk weighted assets | $130,373,000 | 3,071 |
| Total unused commitments | $24,582,000 | 2,475 |
| Derivatives | $1,117,000 | 1,192 |
| 2016-09-30 | Rank | |
| # of Employees: | 47 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $172,385,000 | 3,299 |
| Cash and due from depository institutions | $5,138,000 | 2,804 |
| Interest-bearing balances | $2,242,000 | 4,753 |
| Securities | $43,244,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $1,523,000 | 1,365 |
| Net loans & leases | $114,242,000 | 3,188 |
| Loan loss allowance | $1,214,000 | 3,551 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,606,000 | 2,651 |
| Other real estate owned | $0 | 2,804 |
| Goodwill and other intangibles | $747,000 | 1,706 |
| All other assets | $3,885,000 | 3,297 |
| Life insurance assets | $1,360,000 | 3,034 |
| Total liabilities and capital | $172,385,000 | 3,299 |
| Total liabilities | $153,326,000 | 3,274 |
| Total deposits | $147,055,000 | 3,249 |
| Interest-bearing deposits | $118,469,000 | 3,191 |
| Deposits held in domestic offices | $147,055,000 | 3,249 |
| % insured | 47.21% | 5,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,950,000 | 2,245 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $321,000 | 4,635 |
| Total equity capital | $19,059,000 | 3,362 |
| Total bank equity capital | $19,059,000 | 3,361 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $532,000 | 2,668 |
| Surplus | $6,169,000 | 2,998 |
| Undivided profits | $12,358,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $888,000 | 2,921 |
| Earning assets | $161,251,000 | 3,266 |
| Long-term assets (5+ years) | $54,163,000 | 2,976 |
| Average Assets, year-to-date | $177,793,250 | 3,202 |
| Average Assets, quarterly | $175,066,500 | 3,248 |
| Volatile liabilities | $17,651,000 | 2,240 |
| Insider loans | $1,182,000 | 2,989 |
| FHLB advances | $5,950,000 | 2,170 |
| Loans and leases held for sale | $2,784,000 | 759 |
| Unused loan commitments | $24,989,000 | 2,448 |
| Tier 1 (core) risk-based capital | $17,590,000 | 3,455 |
| Tier 2 risk-based capital | $1,214,000 | 3,320 |
| Total risk weighted assets | $131,426,000 | 3,042 |
| Total unused commitments | $24,989,000 | 2,448 |
| Derivatives | $2,784,000 | 1,075 |
| 2016-06-30 | Rank | |
| # of Employees: | 49 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $177,748,000 | 3,236 |
| Cash and due from depository institutions | $4,896,000 | 2,742 |
| Interest-bearing balances | $3,587,000 | 4,269 |
| Securities | $45,107,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $1,421,000 | 1,409 |
| Net loans & leases | $118,051,000 | 3,121 |
| Loan loss allowance | $1,228,000 | 3,543 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,605,000 | 2,664 |
| Other real estate owned | $0 | 2,742 |
| Goodwill and other intangibles | $748,000 | 1,707 |
| All other assets | $3,920,000 | 3,264 |
| Life insurance assets | $1,352,000 | 3,045 |
| Total liabilities and capital | $177,748,000 | 3,236 |
| Total liabilities | $159,047,000 | 3,203 |
| Total deposits | $150,173,000 | 3,204 |
| Interest-bearing deposits | $122,517,000 | 3,138 |
| Deposits held in domestic offices | $150,173,000 | 3,204 |
| % insured | 47.56% | 5,921 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,605,000 | 1,984 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $269,000 | 4,768 |
| Total equity capital | $18,701,000 | 3,400 |
| Total bank equity capital | $18,701,000 | 3,399 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $532,000 | 2,700 |
| Surplus | $6,169,000 | 3,028 |
| Undivided profits | $12,000,000 | 2,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,003,000 | 2,561 |
| Earning assets | $168,166,000 | 3,189 |
| Long-term assets (5+ years) | $53,252,000 | 3,011 |
| Average Assets, year-to-date | $179,596,000 | 3,197 |
| Average Assets, quarterly | $176,850,500 | 3,244 |
| Volatile liabilities | $9,346,000 | 3,140 |
| Insider loans | $1,165,000 | 3,062 |
| FHLB advances | $8,605,000 | 1,924 |
| Loans and leases held for sale | $3,537,000 | 656 |
| Unused loan commitments | $22,072,000 | 2,630 |
| Tier 1 (core) risk-based capital | $17,238,000 | 3,491 |
| Tier 2 risk-based capital | $1,228,000 | 3,294 |
| Total risk weighted assets | $133,363,000 | 3,011 |
| Total unused commitments | $22,072,000 | 2,630 |
| Derivatives | $3,537,000 | 1,001 |
| 2016-03-31 | Rank | |
| # of Employees: | 48 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $175,953,000 | 3,265 |
| Cash and due from depository institutions | $9,924,000 | 2,782 |
| Interest-bearing balances | $7,934,000 | 3,257 |
| Securities | $45,818,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 1,232 |
| Net loans & leases | $109,732,000 | 3,237 |
| Loan loss allowance | $1,156,000 | 3,664 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,686,000 | 2,634 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $749,000 | 1,696 |
| All other assets | $3,674,000 | 3,387 |
| Life insurance assets | $1,344,000 | 3,043 |
| Total liabilities and capital | $175,953,000 | 3,265 |
| Total liabilities | $157,647,000 | 3,231 |
| Total deposits | $154,369,000 | 3,160 |
| Interest-bearing deposits | $120,484,000 | 3,191 |
| Deposits held in domestic offices | $154,369,000 | 3,160 |
| % insured | 45.10% | 6,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,976,000 | 2,721 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $302,000 | 4,544 |
| Total equity capital | $18,306,000 | 3,421 |
| Total bank equity capital | $18,306,000 | 3,421 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $532,000 | 2,728 |
| Surplus | $6,169,000 | 3,044 |
| Undivided profits | $11,605,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $755,000 | 3,160 |
| Earning assets | $165,854,000 | 3,217 |
| Long-term assets (5+ years) | $55,412,000 | 2,974 |
| Average Assets, year-to-date | $180,520,000 | 3,193 |
| Average Assets, quarterly | $180,520,000 | 3,193 |
| Volatile liabilities | $11,483,000 | 2,789 |
| Insider loans | $1,169,000 | 3,074 |
| FHLB advances | $2,976,000 | 2,641 |
| Loans and leases held for sale | $1,551,000 | 828 |
| Unused loan commitments | $34,087,000 | 2,043 |
| Tier 1 (core) risk-based capital | $16,872,000 | 3,531 |
| Tier 2 risk-based capital | $1,156,000 | 3,400 |
| Total risk weighted assets | $132,917,000 | 3,007 |
| Total unused commitments | $34,087,000 | 2,043 |
| Derivatives | $2,830,000 | 1,022 |
| 2015-12-31 | Rank | |
| # of Employees: | 46 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $185,087,000 | 3,171 |
| Cash and due from depository institutions | $11,941,000 | 2,876 |
| Interest-bearing balances | $8,070,000 | 3,103 |
| Securities | $53,153,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $4,386,000 | 759 |
| Net loans & leases | $107,665,000 | 3,282 |
| Loan loss allowance | $1,108,000 | 3,768 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,505,000 | 2,721 |
| Other real estate owned | $0 | 2,876 |
| Goodwill and other intangibles | $750,000 | 1,692 |
| All other assets | $3,687,000 | 3,449 |
| Life insurance assets | $1,335,000 | 3,033 |
| Total liabilities and capital | $185,087,000 | 3,171 |
| Total liabilities | $167,231,000 | 3,127 |
| Total deposits | $154,039,000 | 3,163 |
| Interest-bearing deposits | $122,134,000 | 3,147 |
| Deposits held in domestic offices | $154,039,000 | 3,163 |
| % insured | 45.17% | 6,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,983,000 | 1,603 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $209,000 | 4,904 |
| Total equity capital | $17,856,000 | 3,467 |
| Total bank equity capital | $17,856,000 | 3,467 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $532,000 | 2,759 |
| Surplus | $6,169,000 | 3,066 |
| Undivided profits | $11,155,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $944,000 | 2,752 |
| Earning assets | $173,274,000 | 3,144 |
| Long-term assets (5+ years) | $55,579,000 | 2,982 |
| Average Assets, year-to-date | $189,027,800 | 3,066 |
| Average Assets, quarterly | $181,904,500 | 3,185 |
| Volatile liabilities | $21,095,000 | 1,968 |
| Insider loans | $1,173,000 | 3,109 |
| FHLB advances | $12,983,000 | 1,542 |
| Loans and leases held for sale | $1,551,000 | 867 |
| Unused loan commitments | $32,958,000 | 2,063 |
| Tier 1 (core) risk-based capital | $16,715,000 | 3,556 |
| Tier 2 risk-based capital | $1,108,000 | 3,482 |
| Total risk weighted assets | $129,159,000 | 3,077 |
| Total unused commitments | $32,958,000 | 2,063 |
| Derivatives | $1,551,000 | 1,091 |
| 2015-09-30 | Rank | |
| # of Employees: | 47 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $178,722,000 | 3,249 |
| Cash and due from depository institutions | $9,986,000 | 2,850 |
| Interest-bearing balances | $8,057,000 | 3,009 |
| Securities | $59,337,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $3,483,000 | 848 |
| Net loans & leases | $98,451,000 | 3,470 |
| Loan loss allowance | $1,055,000 | 3,914 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,321,000 | 2,859 |
| Other real estate owned | $0 | 2,850 |
| Goodwill and other intangibles | $750,000 | 1,701 |
| All other assets | $3,394,000 | 3,600 |
| Life insurance assets | $1,327,000 | 3,030 |
| Total liabilities and capital | $178,722,000 | 3,249 |
| Total liabilities | $160,742,000 | 3,207 |
| Total deposits | $159,630,000 | 3,107 |
| Interest-bearing deposits | $126,932,000 | 3,080 |
| Deposits held in domestic offices | $159,630,000 | 3,107 |
| % insured | 43.77% | 6,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $491,000 | 3,559 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $621,000 | 3,860 |
| Total equity capital | $17,980,000 | 3,483 |
| Total bank equity capital | $17,980,000 | 3,481 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $532,000 | 2,810 |
| Surplus | $6,169,000 | 3,093 |
| Undivided profits | $11,279,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $771,000 | 3,279 |
| Earning assets | $169,328,000 | 3,199 |
| Long-term assets (5+ years) | $60,278,000 | 2,875 |
| Average Assets, year-to-date | $190,013,000 | 3,075 |
| Average Assets, quarterly | $181,726,500 | 3,190 |
| Volatile liabilities | $8,575,000 | 3,329 |
| Insider loans | $1,184,000 | 3,122 |
| FHLB advances | $491,000 | 3,428 |
| Loans and leases held for sale | $1,243,000 | 970 |
| Unused loan commitments | $23,775,000 | 2,535 |
| Tier 1 (core) risk-based capital | $16,532,000 | 3,612 |
| Tier 2 risk-based capital | $1,056,000 | 3,641 |
| Total risk weighted assets | $131,121,000 | 3,066 |
| Total unused commitments | $23,775,000 | 2,535 |
| Derivatives | $1,243,000 | 1,150 |
| 2015-06-30 | Rank | |
| # of Employees: | 48 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $184,731,000 | 3,178 |
| Cash and due from depository institutions | $12,139,000 | 2,841 |
| Interest-bearing balances | $9,366,000 | 2,750 |
| Securities | $64,032,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $7,438,000 | 466 |
| Net loans & leases | $93,997,000 | 3,549 |
| Loan loss allowance | $995,000 | 4,074 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,144,000 | 2,987 |
| Other real estate owned | $0 | 2,841 |
| Goodwill and other intangibles | $751,000 | 1,708 |
| All other assets | $3,230,000 | 3,653 |
| Life insurance assets | $1,317,000 | 3,043 |
| Total liabilities and capital | $184,731,000 | 3,178 |
| Total liabilities | $167,383,000 | 3,132 |
| Total deposits | $166,623,000 | 3,019 |
| Interest-bearing deposits | $126,961,000 | 3,080 |
| Deposits held in domestic offices | $166,623,000 | 3,019 |
| % insured | 42.26% | 6,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $498,000 | 3,597 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $262,000 | 4,862 |
| Total equity capital | $17,348,000 | 3,534 |
| Total bank equity capital | $17,348,000 | 3,532 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $532,000 | 2,846 |
| Surplus | $6,169,000 | 3,128 |
| Undivided profits | $10,647,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $934,000 | 2,738 |
| Earning assets | $174,833,000 | 3,118 |
| Long-term assets (5+ years) | $62,530,000 | 2,823 |
| Average Assets, year-to-date | $193,776,670 | 3,052 |
| Average Assets, quarterly | $187,247,000 | 3,142 |
| Volatile liabilities | $8,277,000 | 3,372 |
| Insider loans | $704,000 | 3,843 |
| FHLB advances | $498,000 | 3,464 |
| Loans and leases held for sale | $2,044,000 | 865 |
| Unused loan commitments | $29,348,000 | 2,208 |
| Tier 1 (core) risk-based capital | $16,199,000 | 3,649 |
| Tier 2 risk-based capital | $996,000 | 3,773 |
| Total risk weighted assets | $126,262,000 | 3,131 |
| Total unused commitments | $29,348,000 | 2,208 |
| Derivatives | $2,044,000 | 1,064 |
| 2015-03-31 | Rank | |
| # of Employees: | 48 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $189,763,000 | 3,135 |
| Cash and due from depository institutions | $18,017,000 | 2,847 |
| Interest-bearing balances | $10,801,000 | 2,846 |
| Securities | $72,241,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 902 |
| Net loans & leases | $88,055,000 | 3,674 |
| Loan loss allowance | $925,000 | 4,240 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,058,000 | 3,044 |
| Other real estate owned | $0 | 2,847 |
| Goodwill and other intangibles | $752,000 | 1,696 |
| All other assets | $2,940,000 | 3,769 |
| Life insurance assets | $1,310,000 | 3,036 |
| Total liabilities and capital | $189,763,000 | 3,135 |
| Total liabilities | $172,398,000 | 3,086 |
| Total deposits | $172,113,000 | 2,983 |
| Interest-bearing deposits | $117,026,000 | 3,317 |
| Deposits held in domestic offices | $172,113,000 | 2,983 |
| % insured | 42.62% | 6,333 |
| 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 | $285,000 | 4,802 |
| Total equity capital | $17,365,000 | 3,574 |
| Total bank equity capital | $17,365,000 | 3,572 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $532,000 | 2,887 |
| Surplus | $6,169,000 | 3,151 |
| Undivided profits | $10,664,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $801,000 | 3,014 |
| Earning assets | $175,797,000 | 3,115 |
| Long-term assets (5+ years) | $65,272,000 | 2,734 |
| Average Assets, year-to-date | $198,299,500 | 3,036 |
| Average Assets, quarterly | $198,299,500 | 3,036 |
| Volatile liabilities | $7,976,000 | 3,339 |
| Insider loans | $810,000 | 3,662 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $3,246,000 | 675 |
| Unused loan commitments | $26,054,000 | 2,367 |
| Tier 1 (core) risk-based capital | $16,060,000 | 3,658 |
| Tier 2 risk-based capital | $926,000 | 3,878 |
| Total risk weighted assets | $119,060,000 | 3,244 |
| Total unused commitments | $26,054,000 | 2,367 |
| Derivatives | $3,246,000 | 989 |
| 2014-12-31 | Rank | |
| # of Employees: | 47 | 2,917 |
| Assets and Liabilities | ||
| Total Assets: | $206,836,000 | 2,969 |
| Cash and due from depository institutions | $22,744,000 | 2,917 |
| Interest-bearing balances | $15,950,000 | 1,993 |
| Securities | $77,358,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $16,688,000 | 233 |
| Net loans & leases | $83,430,000 | 3,821 |
| Loan loss allowance | $939,000 | 4,269 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,912,000 | 3,173 |
| Other real estate owned | $0 | 2,917 |
| Goodwill and other intangibles | $753,000 | 1,687 |
| All other assets | $2,951,000 | 3,844 |
| Life insurance assets | $1,301,000 | 3,042 |
| Total liabilities and capital | $206,836,000 | 2,969 |
| Total liabilities | $189,793,000 | 2,896 |
| Total deposits | $189,615,000 | 2,773 |
| Interest-bearing deposits | $149,371,000 | 2,784 |
| Deposits held in domestic offices | $189,615,000 | 2,773 |
| % insured | 38.44% | 6,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $178,000 | 5,292 |
| Total equity capital | $17,043,000 | 3,606 |
| Total bank equity capital | $17,043,000 | 3,604 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $532,000 | 2,947 |
| Surplus | $6,169,000 | 3,178 |
| Undivided profits | $10,342,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $953,000 | 2,693 |
| Earning assets | $193,426,000 | 2,933 |
| Long-term assets (5+ years) | $68,614,000 | 2,663 |
| Average Assets, year-to-date | $195,404,000 | 3,045 |
| Average Assets, quarterly | $202,510,000 | 2,998 |
| Volatile liabilities | $8,234,000 | 3,434 |
| Insider loans | $844,000 | 3,667 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $3,518,000 | 556 |
| Unused loan commitments | $24,657,000 | 2,407 |
| Tier 1 (core) risk-based capital | $15,905,000 | 3,688 |
| Tier 2 risk-based capital | $939,000 | 3,921 |
| Total risk weighted assets | $114,718,000 | 3,310 |
| Total unused commitments | $24,657,000 | 2,407 |
| Derivatives | $3,518,000 | 875 |
| 2014-09-30 | Rank | |
| # of Employees: | 48 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $198,184,000 | 3,054 |
| Cash and due from depository institutions | $19,367,000 | 2,897 |
| Interest-bearing balances | $14,065,000 | 2,109 |
| Securities | $78,951,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $14,057,000 | 267 |
| Net loans & leases | $79,611,000 | 3,929 |
| Loan loss allowance | $923,000 | 4,359 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,616,000 | 3,395 |
| Other real estate owned | $2,000 | 2,897 |
| Goodwill and other intangibles | $754,000 | 1,701 |
| All other assets | $2,826,000 | 3,947 |
| Life insurance assets | $1,293,000 | 3,051 |
| Total liabilities and capital | $198,184,000 | 3,054 |
| Total liabilities | $181,608,000 | 2,984 |
| Total deposits | $181,321,000 | 2,868 |
| Interest-bearing deposits | $141,500,000 | 2,915 |
| Deposits held in domestic offices | $181,321,000 | 2,868 |
| % insured | 40.83% | 6,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $287,000 | 5,048 |
| Total equity capital | $16,576,000 | 3,680 |
| Total bank equity capital | $16,576,000 | 3,679 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $532,000 | 2,984 |
| Surplus | $6,169,000 | 3,210 |
| Undivided profits | $9,875,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $786,000 | 3,311 |
| Earning assets | $186,684,000 | 3,010 |
| Long-term assets (5+ years) | $66,508,000 | 2,750 |
| Average Assets, year-to-date | $192,546,000 | 3,094 |
| Average Assets, quarterly | $196,249,500 | 3,070 |
| Volatile liabilities | $8,195,000 | 3,486 |
| Insider loans | $871,000 | 3,673 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,589,000 | 812 |
| Unused loan commitments | $22,476,000 | 2,569 |
| Tier 1 (core) risk-based capital | $15,704,000 | 3,752 |
| Tier 2 risk-based capital | $923,000 | 3,991 |
| Total risk weighted assets | $108,950,000 | 3,439 |
| Total unused commitments | $22,476,000 | 2,569 |
| Derivatives | $1,589,000 | 1,034 |
| 2014-06-30 | Rank | |
| # of Employees: | 46 | 3,009 |
| Assets and Liabilities | ||
| Total Assets: | $194,315,000 | 3,115 |
| Cash and due from depository institutions | $20,583,000 | 3,009 |
| Interest-bearing balances | $14,899,000 | 2,005 |
| Securities | $73,591,000 | 1,965 |
| Federal funds sold & reverse repurchase agreements | $16,706,000 | 224 |
| Net loans & leases | $77,791,000 | 3,982 |
| Loan loss allowance | $864,000 | 4,524 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,994,000 | 3,851 |
| Other real estate owned | $92,000 | 3,009 |
| Goodwill and other intangibles | $755,000 | 1,690 |
| All other assets | $2,803,000 | 3,951 |
| Life insurance assets | $1,284,000 | 3,046 |
| Total liabilities and capital | $194,315,000 | 3,115 |
| Total liabilities | $178,214,000 | 3,048 |
| Total deposits | $177,996,000 | 2,927 |
| Interest-bearing deposits | $122,029,000 | 3,255 |
| Deposits held in domestic offices | $177,996,000 | 2,926 |
| % insured | 43.22% | 6,569 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $218,000 | 5,308 |
| Total equity capital | $16,101,000 | 3,738 |
| Total bank equity capital | $16,101,000 | 3,737 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $532,000 | 3,020 |
| Surplus | $6,169,000 | 3,243 |
| Undivided profits | $9,400,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 964 |
| Income earned, not collected on loans | $858,000 | 2,950 |
| Earning assets | $182,987,000 | 3,062 |
| Long-term assets (5+ years) | $67,708,000 | 2,731 |
| Average Assets, year-to-date | $190,666,670 | 3,144 |
| Average Assets, quarterly | $193,219,000 | 3,124 |
| Volatile liabilities | $7,859,000 | 3,535 |
| Insider loans | $1,058,000 | 3,424 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,101,000 | 1,034 |
| Unused loan commitments | $20,208,000 | 2,726 |
| Tier 1 (core) risk-based capital | $15,413,000 | 3,788 |
| Tier 2 risk-based capital | $864,000 | 4,152 |
| Total risk weighted assets | $105,815,000 | 3,496 |
| Total unused commitments | $20,208,000 | 2,726 |
| Derivatives | $1,101,000 | 1,127 |
| 2014-03-31 | Rank | |
| # of Employees: | 47 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $192,123,000 | 3,152 |
| Cash and due from depository institutions | $20,372,000 | 2,967 |
| Interest-bearing balances | $13,116,000 | 2,531 |
| Securities | $71,000,000 | 2,043 |
| Federal funds sold & reverse repurchase agreements | $22,561,000 | 205 |
| Net loans & leases | $72,553,000 | 4,143 |
| Loan loss allowance | $858,000 | 4,602 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,009,000 | 3,870 |
| Other real estate owned | $2,000 | 2,967 |
| Goodwill and other intangibles | $756,000 | 1,694 |
| All other assets | $2,870,000 | 3,941 |
| Life insurance assets | $1,275,000 | 3,040 |
| Total liabilities and capital | $192,123,000 | 3,152 |
| Total liabilities | $176,111,000 | 3,098 |
| Total deposits | $175,772,000 | 2,980 |
| Interest-bearing deposits | $120,839,000 | 3,330 |
| Deposits held in domestic offices | $175,772,000 | 2,980 |
| % insured | 42.78% | 6,646 |
| 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 | $339,000 | 4,635 |
| Total equity capital | $16,012,000 | 3,730 |
| Total bank equity capital | $16,012,000 | 3,729 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $532,000 | 3,050 |
| Surplus | $6,169,000 | 3,276 |
| Undivided profits | $9,311,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $724,000 | 3,312 |
| Earning assets | $179,230,000 | 3,125 |
| Long-term assets (5+ years) | $62,110,000 | 2,869 |
| Average Assets, year-to-date | $188,842,500 | 3,181 |
| Average Assets, quarterly | $188,842,500 | 3,181 |
| Volatile liabilities | $7,853,000 | 3,454 |
| Insider loans | $1,354,000 | 3,049 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $522,000 | 1,126 |
| Unused loan commitments | $18,055,000 | 2,926 |
| Tier 1 (core) risk-based capital | $15,268,000 | 3,809 |
| Tier 2 risk-based capital | $858,000 | 4,196 |
| Total risk weighted assets | $101,280,000 | 3,594 |
| Total unused commitments | $18,055,000 | 2,926 |
| Derivatives | $522,000 | 1,210 |
| 2013-12-31 | Rank | |
| # of Employees: | 47 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $185,562,000 | 3,235 |
| Cash and due from depository institutions | $16,895,000 | 2,994 |
| Interest-bearing balances | $13,679,000 | 2,269 |
| Securities | $69,395,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $14,192,000 | 311 |
| Net loans & leases | $79,535,000 | 3,952 |
| Loan loss allowance | $888,000 | 4,577 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,054,000 | 3,878 |
| Other real estate owned | $27,000 | 2,994 |
| Goodwill and other intangibles | $757,000 | 1,699 |
| All other assets | $2,707,000 | 4,134 |
| Life insurance assets | $1,267,000 | 3,036 |
| Total liabilities and capital | $185,562,000 | 3,235 |
| Total liabilities | $170,138,000 | 3,179 |
| Total deposits | $169,936,000 | 3,044 |
| Interest-bearing deposits | $113,903,000 | 3,469 |
| Deposits held in domestic offices | $169,936,000 | 3,044 |
| % insured | 44.42% | 6,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $202,000 | 5,288 |
| Total equity capital | $15,424,000 | 3,799 |
| Total bank equity capital | $15,424,000 | 3,798 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $532,000 | 3,084 |
| Surplus | $6,169,000 | 3,306 |
| Undivided profits | $8,723,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 3,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $909,000 | 2,854 |
| Earning assets | $176,801,000 | 3,149 |
| Long-term assets (5+ years) | $66,075,000 | 2,739 |
| Average Assets, year-to-date | $187,792,800 | 3,186 |
| Average Assets, quarterly | $191,734,000 | 3,146 |
| Volatile liabilities | $7,994,000 | 3,508 |
| Insider loans | $2,057,000 | 2,444 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $2,315,000 | 644 |
| Unused loan commitments | $16,822,000 | 2,965 |
| Tier 1 (core) risk-based capital | $15,079,000 | 3,847 |
| Tier 2 risk-based capital | $888,000 | 4,143 |
| Total risk weighted assets | $107,089,000 | 3,496 |
| Total unused commitments | $16,822,000 | 2,965 |
| Derivatives | $2,315,000 | 904 |
| 2013-09-30 | Rank | |
| # of Employees: | 47 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $197,906,000 | 3,085 |
| Cash and due from depository institutions | $17,101,000 | 3,021 |
| Interest-bearing balances | $14,412,000 | 2,229 |
| Securities | $67,107,000 | 2,140 |
| Federal funds sold & reverse repurchase agreements | $35,069,000 | 113 |
| Net loans & leases | $73,237,000 | 4,176 |
| Loan loss allowance | $891,000 | 4,650 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,068,000 | 3,888 |
| Other real estate owned | $85,000 | 3,021 |
| Goodwill and other intangibles | $759,000 | 1,699 |
| All other assets | $2,480,000 | 4,297 |
| Life insurance assets | $1,258,000 | 3,003 |
| Total liabilities and capital | $197,906,000 | 3,085 |
| Total liabilities | $184,560,000 | 2,985 |
| Total deposits | $184,149,000 | 2,852 |
| Interest-bearing deposits | $147,009,000 | 2,889 |
| Deposits held in domestic offices | $184,149,000 | 2,851 |
| % insured | 42.11% | 6,811 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $411,000 | 4,667 |
| Total equity capital | $13,346,000 | 4,217 |
| Total bank equity capital | $13,346,000 | 4,215 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $532,000 | 3,119 |
| Surplus | $4,169,000 | 3,887 |
| Undivided profits | $8,645,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $695,000 | 3,659 |
| Earning assets | $189,825,000 | 2,988 |
| Long-term assets (5+ years) | $62,678,000 | 2,842 |
| Average Assets, year-to-date | $188,350,500 | 3,211 |
| Average Assets, quarterly | $189,546,500 | 3,190 |
| Volatile liabilities | $8,453,000 | 3,428 |
| Insider loans | $2,017,000 | 2,475 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,832,000 | 786 |
| Unused loan commitments | $19,974,000 | 2,701 |
| Tier 1 (core) risk-based capital | $12,862,000 | 4,268 |
| Tier 2 risk-based capital | $891,000 | 4,192 |
| Total risk weighted assets | $106,969,000 | 3,520 |
| Total unused commitments | $19,974,000 | 2,701 |
| Derivatives | $1,832,000 | 1,007 |
| 2013-06-30 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $181,187,000 | 3,305 |
| Cash and due from depository institutions | $23,085,000 | 2,939 |
| Interest-bearing balances | $13,362,000 | 2,439 |
| Securities | $64,216,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $21,525,000 | 195 |
| Net loans & leases | $66,763,000 | 4,409 |
| Loan loss allowance | $917,000 | 4,606 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,101,000 | 3,864 |
| Other real estate owned | $154,000 | 2,939 |
| Goodwill and other intangibles | $760,000 | 1,696 |
| All other assets | $2,583,000 | 4,200 |
| Life insurance assets | $1,249,000 | 2,982 |
| Total liabilities and capital | $181,187,000 | 3,305 |
| Total liabilities | $168,007,000 | 3,216 |
| Total deposits | $167,713,000 | 3,082 |
| Interest-bearing deposits | $112,825,000 | 3,538 |
| Deposits held in domestic offices | $167,713,000 | 3,081 |
| % insured | 46.49% | 6,840 |
| 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 | $294,000 | 5,050 |
| Total equity capital | $13,180,000 | 4,267 |
| Total bank equity capital | $13,180,000 | 4,264 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $532,000 | 3,146 |
| Surplus | $4,169,000 | 3,897 |
| Undivided profits | $8,479,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $821,000 | 3,152 |
| Earning assets | $165,866,000 | 3,302 |
| Long-term assets (5+ years) | $62,467,000 | 2,815 |
| Average Assets, year-to-date | $185,165,330 | 3,267 |
| Average Assets, quarterly | $184,810,000 | 3,263 |
| Volatile liabilities | $8,144,000 | 3,468 |
| Insider loans | $2,290,000 | 2,327 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $2,364,000 | 893 |
| Unused loan commitments | $22,823,000 | 2,495 |
| Tier 1 (core) risk-based capital | $12,613,000 | 4,310 |
| Tier 2 risk-based capital | $917,000 | 4,112 |
| Total risk weighted assets | $100,086,000 | 3,647 |
| Total unused commitments | $22,823,000 | 2,495 |
| Derivatives | $2,364,000 | 1,031 |
| 2013-03-31 | Rank | |
| # of Employees: | 47 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $188,433,000 | 3,247 |
| Cash and due from depository institutions | $18,667,000 | 3,039 |
| Interest-bearing balances | $13,968,000 | 2,815 |
| Securities | $65,556,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $29,120,000 | 179 |
| Net loans & leases | $69,512,000 | 4,302 |
| Loan loss allowance | $966,000 | 4,552 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,132,000 | 3,873 |
| Other real estate owned | $104,000 | 3,039 |
| Goodwill and other intangibles | $761,000 | 1,677 |
| All other assets | $2,581,000 | 4,199 |
| Life insurance assets | $1,240,000 | 2,965 |
| Total liabilities and capital | $188,433,000 | 3,247 |
| Total liabilities | $174,409,000 | 3,157 |
| Total deposits | $173,786,000 | 3,035 |
| Interest-bearing deposits | $102,426,000 | 3,832 |
| Deposits held in domestic offices | $173,786,000 | 3,034 |
| % insured | 45.58% | 6,924 |
| 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 | $623,000 | 3,986 |
| Total equity capital | $14,024,000 | 4,207 |
| Total bank equity capital | $14,024,000 | 4,206 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $532,000 | 3,188 |
| Surplus | $4,169,000 | 3,935 |
| Undivided profits | $9,323,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,699,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $732,000 | 3,427 |
| Earning assets | $178,156,000 | 3,189 |
| Long-term assets (5+ years) | $57,168,000 | 2,969 |
| Average Assets, year-to-date | $187,154,500 | 3,266 |
| Average Assets, quarterly | $187,154,500 | 3,266 |
| Volatile liabilities | $11,151,000 | 2,910 |
| Insider loans | $2,646,000 | 2,103 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $2,202,000 | 915 |
| Unused loan commitments | $21,558,000 | 2,582 |
| Tier 1 (core) risk-based capital | $11,945,000 | 4,459 |
| Tier 2 risk-based capital | $966,000 | 4,014 |
| Total risk weighted assets | $98,588,000 | 3,685 |
| Total unused commitments | $21,558,000 | 2,582 |
| Derivatives | $2,202,000 | 1,046 |
| 2012-12-31 | Rank | |
| # of Employees: | 48 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $185,876,000 | 3,294 |
| Cash and due from depository institutions | $26,406,000 | 2,995 |
| Interest-bearing balances | $14,142,000 | 2,569 |
| Securities | $63,932,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $17,530,000 | 331 |
| Net loans & leases | $72,431,000 | 4,255 |
| Loan loss allowance | $901,000 | 4,705 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,141,000 | 3,881 |
| Other real estate owned | $104,000 | 2,995 |
| Goodwill and other intangibles | $763,000 | 1,689 |
| All other assets | $2,569,000 | 4,254 |
| Life insurance assets | $1,231,000 | 2,940 |
| Total liabilities and capital | $185,876,000 | 3,294 |
| Total liabilities | $171,787,000 | 3,186 |
| Total deposits | $171,177,000 | 3,058 |
| Interest-bearing deposits | $99,121,000 | 3,885 |
| Deposits held in domestic offices | $171,177,000 | 3,057 |
| % insured | 56.54% | 6,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $610,000 | 4,070 |
| Total equity capital | $14,089,000 | 4,209 |
| Total bank equity capital | $14,089,000 | 4,208 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $532,000 | 3,217 |
| Surplus | $4,169,000 | 3,961 |
| Undivided profits | $9,388,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $824,000 | 3,156 |
| Earning assets | $168,035,000 | 3,309 |
| Long-term assets (5+ years) | $54,801,000 | 3,011 |
| Average Assets, year-to-date | $175,475,400 | 3,371 |
| Average Assets, quarterly | $180,150,500 | 3,338 |
| Volatile liabilities | $11,847,000 | 2,853 |
| Insider loans | $3,461,000 | 1,711 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $2,409,000 | 1,055 |
| Unused loan commitments | $17,986,000 | 2,775 |
| Tier 1 (core) risk-based capital | $11,797,000 | 4,494 |
| Tier 2 risk-based capital | $901,000 | 4,200 |
| Total risk weighted assets | $100,533,000 | 3,664 |
| Total unused commitments | $17,986,000 | 2,775 |
| Derivatives | $2,409,000 | 1,024 |
| 2012-09-30 | Rank | |
| # of Employees: | 48 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $174,425,000 | 3,444 |
| Cash and due from depository institutions | $15,912,000 | 3,011 |
| Interest-bearing balances | $9,561,000 | 3,131 |
| Securities | $65,257,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $16,360,000 | 318 |
| Net loans & leases | $71,203,000 | 4,326 |
| Loan loss allowance | $835,000 | 4,927 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,117,000 | 3,944 |
| Other real estate owned | $196,000 | 3,011 |
| Goodwill and other intangibles | $764,000 | 1,684 |
| All other assets | $2,616,000 | 4,284 |
| Life insurance assets | $1,222,000 | 2,902 |
| Total liabilities and capital | $174,425,000 | 3,444 |
| Total liabilities | $160,238,000 | 3,349 |
| Total deposits | $159,859,000 | 3,224 |
| Interest-bearing deposits | $91,598,000 | 4,139 |
| Deposits held in domestic offices | $159,859,000 | 3,223 |
| % insured | 69.06% | 6,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $379,000 | 5,180 |
| Total equity capital | $14,187,000 | 4,249 |
| Total bank equity capital | $14,187,000 | 4,248 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $532,000 | 3,267 |
| Surplus | $4,169,000 | 4,005 |
| Undivided profits | $9,486,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,172,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $688,000 | 3,926 |
| Earning assets | $162,381,000 | 3,404 |
| Long-term assets (5+ years) | $56,948,000 | 2,928 |
| Average Assets, year-to-date | $172,875,250 | 3,439 |
| Average Assets, quarterly | $175,133,000 | 3,415 |
| Volatile liabilities | $11,833,000 | 2,940 |
| Insider loans | $3,889,000 | 1,601 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $3,380,000 | 872 |
| Unused loan commitments | $19,334,000 | 2,679 |
| Tier 1 (core) risk-based capital | $11,682,000 | 4,572 |
| Tier 2 risk-based capital | $835,000 | 4,425 |
| Total risk weighted assets | $97,531,000 | 3,776 |
| Total unused commitments | $19,334,000 | 2,679 |
| Derivatives | $3,380,000 | 969 |
| 2012-06-30 | Rank | |
| # of Employees: | 48 | 3,019 |
| Assets and Liabilities | ||
| Total Assets: | $175,841,000 | 3,429 |
| Cash and due from depository institutions | $16,599,000 | 3,019 |
| Interest-bearing balances | $9,648,000 | 3,128 |
| Securities | $63,557,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $24,060,000 | 202 |
| Net loans & leases | $66,093,000 | 4,539 |
| Loan loss allowance | $818,000 | 4,998 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,113,000 | 3,947 |
| Other real estate owned | $56,000 | 3,019 |
| Goodwill and other intangibles | $766,000 | 1,665 |
| All other assets | $2,597,000 | 4,278 |
| Life insurance assets | $1,211,000 | 2,881 |
| Total liabilities and capital | $175,841,000 | 3,429 |
| Total liabilities | $162,211,000 | 3,327 |
| Total deposits | $161,924,000 | 3,200 |
| Interest-bearing deposits | $89,004,000 | 4,247 |
| Deposits held in domestic offices | $161,924,000 | 3,199 |
| % insured | 69.55% | 6,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $287,000 | 5,463 |
| Total equity capital | $13,630,000 | 4,320 |
| Total bank equity capital | $13,630,000 | 4,318 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $532,000 | 3,303 |
| Surplus | $4,169,000 | 4,009 |
| Undivided profits | $8,929,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,132,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $709,000 | 3,709 |
| Earning assets | $163,358,000 | 3,379 |
| Long-term assets (5+ years) | $48,438,000 | 3,229 |
| Average Assets, year-to-date | $172,358,670 | 3,467 |
| Average Assets, quarterly | $176,929,000 | 3,419 |
| Volatile liabilities | $13,324,000 | 2,751 |
| Insider loans | $3,193,000 | 1,869 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,603,000 | 1,101 |
| Unused loan commitments | $20,868,000 | 2,545 |
| Tier 1 (core) risk-based capital | $11,523,000 | 4,586 |
| Tier 2 risk-based capital | $818,000 | 4,504 |
| Total risk weighted assets | $93,644,000 | 3,885 |
| Total unused commitments | $20,868,000 | 2,545 |
| Derivatives | $1,603,000 | 1,078 |
| 2012-03-31 | Rank | |
| # of Employees: | 47 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $178,017,000 | 3,430 |
| Cash and due from depository institutions | $15,169,000 | 3,079 |
| Interest-bearing balances | $9,492,000 | 3,464 |
| Securities | $58,196,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $32,165,000 | 155 |
| Net loans & leases | $66,376,000 | 4,523 |
| Loan loss allowance | $1,205,000 | 4,250 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,144,000 | 3,959 |
| Other real estate owned | $77,000 | 3,079 |
| Goodwill and other intangibles | $767,000 | 1,665 |
| All other assets | $3,123,000 | 3,934 |
| Life insurance assets | $1,424,000 | 2,719 |
| Total liabilities and capital | $178,017,000 | 3,430 |
| Total liabilities | $165,306,000 | 3,314 |
| Total deposits | $164,962,000 | 3,177 |
| Interest-bearing deposits | $93,552,000 | 4,163 |
| Deposits held in domestic offices | $164,962,000 | 3,176 |
| % insured | 68.13% | 6,995 |
| 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 | $344,000 | 5,123 |
| Total equity capital | $12,711,000 | 4,481 |
| Total bank equity capital | $12,711,000 | 4,480 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $532,000 | 3,339 |
| Surplus | $4,169,000 | 4,028 |
| Undivided profits | $8,010,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,426,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $729,000 | 3,582 |
| Earning assets | $166,229,000 | 3,368 |
| Long-term assets (5+ years) | $46,611,000 | 3,287 |
| Average Assets, year-to-date | $170,617,500 | 3,509 |
| Average Assets, quarterly | $170,617,500 | 3,509 |
| Volatile liabilities | $13,043,000 | 2,810 |
| Insider loans | $3,586,000 | 1,710 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $1,040,000 | 1,260 |
| Unused loan commitments | $16,588,000 | 2,915 |
| Tier 1 (core) risk-based capital | $10,970,000 | 4,707 |
| Tier 2 risk-based capital | $1,194,000 | 3,628 |
| Total risk weighted assets | $95,517,000 | 3,854 |
| Total unused commitments | $16,588,000 | 2,915 |
| Derivatives | $1,040,000 | 1,117 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $163,218,000 | 3,627 |
| Cash and due from depository institutions | $11,744,000 | 3,092 |
| Interest-bearing balances | $3,276,000 | 4,699 |
| Securities | $48,494,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $26,895,000 | 185 |
| Net loans & leases | $70,046,000 | 4,450 |
| Loan loss allowance | $1,144,000 | 4,334 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,150,000 | 3,981 |
| Other real estate owned | $0 | 3,092 |
| Goodwill and other intangibles | $769,000 | 1,665 |
| All other assets | $3,120,000 | 4,015 |
| Life insurance assets | $1,411,000 | 2,704 |
| Total liabilities and capital | $163,218,000 | 3,627 |
| Total liabilities | $150,362,000 | 3,542 |
| Total deposits | $150,143,000 | 3,389 |
| Interest-bearing deposits | $82,948,000 | 4,478 |
| Deposits held in domestic offices | $150,143,000 | 3,388 |
| % insured | 71.61% | 6,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $219,000 | 5,822 |
| Total equity capital | $12,856,000 | 4,446 |
| Total bank equity capital | $12,856,000 | 4,445 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $532,000 | 3,363 |
| Surplus | $4,169,000 | 4,049 |
| Undivided profits | $8,155,000 | 3,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,385,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $795,000 | 3,480 |
| Earning assets | $148,711,000 | 3,639 |
| Long-term assets (5+ years) | $41,851,000 | 3,053 |
| Average Assets, year-to-date | $144,369,200 | 3,903 |
| Average Assets, quarterly | $159,756,500 | 3,671 |
| Volatile liabilities | $13,027,000 | 2,970 |
| Insider loans | $4,386,000 | 1,470 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $2,319,000 | 828 |
| Unused loan commitments | $17,429,000 | 2,774 |
| Tier 1 (core) risk-based capital | $10,984,000 | 4,682 |
| Tier 2 risk-based capital | $1,144,000 | 3,730 |
| Total risk weighted assets | $96,366,000 | 3,851 |
| Total unused commitments | $17,429,000 | 2,776 |
| Derivatives | $2,306,000 | 848 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $156,295,000 | 3,751 |
| Cash and due from depository institutions | $8,095,000 | 3,094 |
| Interest-bearing balances | $2,680,000 | 4,904 |
| Securities | $43,575,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $28,370,000 | 186 |
| Net loans & leases | $70,226,000 | 4,469 |
| Loan loss allowance | $1,152,000 | 4,355 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,180,000 | 3,981 |
| Other real estate owned | $0 | 3,094 |
| Goodwill and other intangibles | $771,000 | 1,688 |
| All other assets | $3,078,000 | 4,074 |
| Life insurance assets | $1,400,000 | 2,688 |
| Total liabilities and capital | $156,295,000 | 3,751 |
| Total liabilities | $143,358,000 | 3,677 |
| Total deposits | $142,948,000 | 3,503 |
| Interest-bearing deposits | $82,420,000 | 4,495 |
| Deposits held in domestic offices | $142,948,000 | 3,502 |
| % insured | 71.70% | 6,986 |
| 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 | $410,000 | 5,144 |
| Total equity capital | $12,937,000 | 4,455 |
| Total bank equity capital | $12,937,000 | 4,454 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $532,000 | 3,402 |
| Surplus | $4,169,000 | 4,083 |
| Undivided profits | $8,236,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,444,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $619,000 | 4,297 |
| Earning assets | $144,851,000 | 3,714 |
| Long-term assets (5+ years) | $34,147,000 | 3,385 |
| Average Assets, year-to-date | $139,657,000 | 4,005 |
| Average Assets, quarterly | $150,440,500 | 3,831 |
| Volatile liabilities | $13,042,000 | 2,988 |
| Insider loans | $4,071,000 | 1,592 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $1,984,000 | 823 |
| Unused loan commitments | $15,606,000 | 3,002 |
| Tier 1 (core) risk-based capital | $11,086,000 | 4,687 |
| Tier 2 risk-based capital | $1,081,000 | 3,883 |
| Total risk weighted assets | $86,389,000 | 4,157 |
| Total unused commitments | $15,606,000 | 3,002 |
| Derivatives | $2,780,000 | 884 |
| 2011-06-30 | Rank | |
| # of Employees: | 49 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $144,586,000 | 3,945 |
| Cash and due from depository institutions | $10,173,000 | 3,030 |
| Interest-bearing balances | $3,674,000 | 4,414 |
| Securities | $38,407,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $20,295,000 | 271 |
| Net loans & leases | $69,539,000 | 4,528 |
| Loan loss allowance | $892,000 | 4,947 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,158,000 | 4,014 |
| Other real estate owned | $322,000 | 3,030 |
| Goodwill and other intangibles | $773,000 | 1,699 |
| All other assets | $2,919,000 | 4,227 |
| Life insurance assets | $1,388,000 | 2,665 |
| Total liabilities and capital | $144,586,000 | 3,945 |
| Total liabilities | $132,227,000 | 3,882 |
| Total deposits | $131,939,000 | 3,724 |
| Interest-bearing deposits | $111,012,000 | 3,721 |
| Deposits held in domestic offices | $131,939,000 | 3,723 |
| % insured | 55.85% | 7,391 |
| 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 | $288,000 | 5,596 |
| Total equity capital | $12,359,000 | 4,532 |
| Total bank equity capital | $12,359,000 | 4,530 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $532,000 | 3,447 |
| Surplus | $4,169,000 | 4,118 |
| Undivided profits | $7,658,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,610,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $629,000 | 4,274 |
| Earning assets | $131,915,000 | 3,936 |
| Long-term assets (5+ years) | $33,878,000 | 3,379 |
| Average Assets, year-to-date | $134,111,000 | 4,144 |
| Average Assets, quarterly | $139,959,000 | 4,035 |
| Volatile liabilities | $13,199,000 | 2,993 |
| Insider loans | $4,483,000 | 1,482 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,707,000 | 674 |
| Unused loan commitments | $15,592,000 | 3,012 |
| Tier 1 (core) risk-based capital | $10,686,000 | 4,770 |
| Tier 2 risk-based capital | $892,000 | 4,397 |
| Total risk weighted assets | $82,972,000 | 4,286 |
| Total unused commitments | $15,592,000 | 3,013 |
| Derivatives | $1,861,000 | 827 |
| 2011-03-31 | Rank | |
| # of Employees: | 47 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $135,332,000 | 4,171 |
| Cash and due from depository institutions | $10,317,000 | 3,149 |
| Interest-bearing balances | $2,578,000 | 4,901 |
| Securities | $36,984,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $13,420,000 | 575 |
| Net loans & leases | $68,185,000 | 4,615 |
| Loan loss allowance | $857,000 | 5,047 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,190,000 | 4,027 |
| Other real estate owned | $437,000 | 3,149 |
| Goodwill and other intangibles | $775,000 | 1,694 |
| All other assets | $3,024,000 | 4,214 |
| Life insurance assets | $1,378,000 | 2,661 |
| Total liabilities and capital | $135,332,000 | 4,171 |
| Total liabilities | $123,847,000 | 4,108 |
| Total deposits | $123,230,000 | 3,959 |
| Interest-bearing deposits | $90,843,000 | 4,334 |
| Deposits held in domestic offices | $123,230,000 | 3,957 |
| % insured | 67.24% | 7,263 |
| 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 | $617,000 | 4,067 |
| Total equity capital | $11,485,000 | 4,709 |
| Total bank equity capital | $11,485,000 | 4,708 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $532,000 | 3,489 |
| Surplus | $4,169,000 | 4,150 |
| Undivided profits | $6,784,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,378,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $613,000 | 4,310 |
| Earning assets | $121,167,000 | 4,200 |
| Long-term assets (5+ years) | $30,897,000 | 3,492 |
| Average Assets, year-to-date | $128,873,500 | 4,281 |
| Average Assets, quarterly | $128,873,500 | 4,281 |
| Volatile liabilities | $12,664,000 | 3,098 |
| Insider loans | $4,560,000 | 1,490 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $1,169,000 | 717 |
| Unused loan commitments | $14,369,000 | 3,206 |
| Tier 1 (core) risk-based capital | $10,206,000 | 4,918 |
| Tier 2 risk-based capital | $857,000 | 4,495 |
| Total risk weighted assets | $80,267,000 | 4,412 |
| Total unused commitments | $14,369,000 | 3,207 |
| Derivatives | $1,582,000 | 823 |
| 2010-12-31 | Rank | |
| # of Employees: | 48 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $122,415,000 | 4,448 |
| Cash and due from depository institutions | $8,521,000 | 3,119 |
| Interest-bearing balances | $3,325,000 | 4,436 |
| Securities | $33,615,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $2,885,000 | 2,115 |
| Net loans & leases | $71,079,000 | 4,601 |
| Loan loss allowance | $843,000 | 5,086 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,209,000 | 4,056 |
| Other real estate owned | $285,000 | 3,119 |
| Goodwill and other intangibles | $777,000 | 1,711 |
| All other assets | $3,044,000 | 4,294 |
| Life insurance assets | $1,365,000 | 2,664 |
| Total liabilities and capital | $122,415,000 | 4,448 |
| Total liabilities | $111,199,000 | 4,397 |
| Total deposits | $110,927,000 | 4,227 |
| Interest-bearing deposits | $94,818,000 | 4,210 |
| Deposits held in domestic offices | $110,927,000 | 4,224 |
| % insured | 60.77% | 7,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000 | 4,955 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $261,000 | 5,782 |
| Total equity capital | $11,216,000 | 4,765 |
| Total bank equity capital | $11,216,000 | 4,763 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $532,000 | 3,536 |
| Surplus | $4,169,000 | 4,190 |
| Undivided profits | $6,515,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,844,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $664,000 | 4,218 |
| Earning assets | $110,904,000 | 4,469 |
| Long-term assets (5+ years) | $31,904,000 | 3,361 |
| Average Assets, year-to-date | $121,354,800 | 4,457 |
| Average Assets, quarterly | $122,851,000 | 4,430 |
| Volatile liabilities | $33,324,000 | 3,489 |
| Insider loans | $5,162,000 | 1,350 |
| FHLB advances | $11,000 | 4,546 |
| Loans and leases held for sale | $3,073,000 | 728 |
| Unused loan commitments | $16,535,000 | 2,890 |
| Tier 1 (core) risk-based capital | $10,071,000 | 4,970 |
| Tier 2 risk-based capital | $843,000 | 4,577 |
| Total risk weighted assets | $78,962,000 | 4,533 |
| Total unused commitments | $16,535,000 | 2,890 |
| Derivatives | $3,012,000 | 776 |
| 2010-09-30 | Rank | |
| # of Employees: | 47 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $123,287,000 | 4,487 |
| Cash and due from depository institutions | $8,325,000 | 3,211 |
| Interest-bearing balances | $2,805,000 | 4,576 |
| Securities | $36,161,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $6,235,000 | 1,255 |
| Net loans & leases | $66,157,000 | 4,871 |
| Loan loss allowance | $794,000 | 5,265 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,280,000 | 4,033 |
| Other real estate owned | $106,000 | 3,211 |
| Goodwill and other intangibles | $780,000 | 1,717 |
| All other assets | $3,243,000 | 4,237 |
| Life insurance assets | $1,352,000 | 2,666 |
| Total liabilities and capital | $123,287,000 | 4,487 |
| Total liabilities | $111,655,000 | 4,437 |
| Total deposits | $111,058,000 | 4,266 |
| Interest-bearing deposits | $97,049,000 | 4,216 |
| Deposits held in domestic offices | $111,058,000 | 4,263 |
| % insured | 57.40% | 7,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,000 | 5,052 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $570,000 | 4,727 |
| Total equity capital | $11,632,000 | 4,820 |
| Total bank equity capital | $11,632,000 | 4,819 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $532,000 | 3,607 |
| Surplus | $4,169,000 | 4,222 |
| Undivided profits | $6,931,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,927,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $634,000 | 4,572 |
| Earning assets | $111,358,000 | 4,501 |
| Long-term assets (5+ years) | $34,225,000 | 3,185 |
| Average Assets, year-to-date | $121,089,750 | 4,524 |
| Average Assets, quarterly | $123,025,500 | 4,494 |
| Volatile liabilities | $33,542,000 | 3,550 |
| Insider loans | $4,980,000 | 1,433 |
| FHLB advances | $27,000 | 4,660 |
| Loans and leases held for sale | $1,186,000 | 1,192 |
| Unused loan commitments | $15,417,000 | 3,113 |
| Tier 1 (core) risk-based capital | $9,902,000 | 5,087 |
| Tier 2 risk-based capital | $794,000 | 4,817 |
| Total risk weighted assets | $75,765,000 | 4,717 |
| Total unused commitments | $15,417,000 | 3,116 |
| Derivatives | $1,858,000 | 976 |
| 2010-06-30 | Rank | |
| # of Employees: | 46 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $122,764,000 | 4,528 |
| Cash and due from depository institutions | $7,232,000 | 3,310 |
| Interest-bearing balances | $3,443,000 | 4,197 |
| Securities | $31,010,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $12,355,000 | 592 |
| Net loans & leases | $65,538,000 | 4,930 |
| Loan loss allowance | $753,000 | 5,399 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,336,000 | 4,023 |
| Other real estate owned | $134,000 | 3,310 |
| Goodwill and other intangibles | $782,000 | 1,726 |
| All other assets | $3,377,000 | 4,169 |
| Life insurance assets | $1,340,000 | 2,678 |
| Total liabilities and capital | $122,764,000 | 4,528 |
| Total liabilities | $111,371,000 | 4,475 |
| Total deposits | $110,765,000 | 4,285 |
| Interest-bearing deposits | $96,845,000 | 4,226 |
| Deposits held in domestic offices | $110,765,000 | 4,283 |
| % insured | 58.83% | 7,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $43,000 | 5,120 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $563,000 | 4,620 |
| Total equity capital | $11,393,000 | 4,858 |
| Total bank equity capital | $11,393,000 | 4,857 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $532,000 | 3,643 |
| Surplus | $4,169,000 | 4,245 |
| Undivided profits | $6,692,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,176,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $633,000 | 4,531 |
| Earning assets | $112,346,000 | 4,521 |
| Long-term assets (5+ years) | $29,830,000 | 3,445 |
| Average Assets, year-to-date | $120,357,330 | 4,558 |
| Average Assets, quarterly | $122,617,000 | 4,525 |
| Volatile liabilities | $34,996,000 | 3,511 |
| Insider loans | $4,775,000 | 1,507 |
| FHLB advances | $43,000 | 4,769 |
| Loans and leases held for sale | $2,159,000 | 715 |
| Unused loan commitments | $14,080,000 | 3,308 |
| Tier 1 (core) risk-based capital | $9,803,000 | 5,133 |
| Tier 2 risk-based capital | $753,000 | 4,967 |
| Total risk weighted assets | $74,680,000 | 4,772 |
| Total unused commitments | $14,080,000 | 3,314 |
| Derivatives | $112,000 | 1,145 |
| 2010-03-31 | Rank | |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $122,470,000 | 4,591 |
| Cash and due from depository institutions | $8,187,000 | 3,724 |
| Interest-bearing balances | $3,839,000 | 4,086 |
| Securities | $27,865,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $15,120,000 | 604 |
| Net loans & leases | $63,898,000 | 5,043 |
| Loan loss allowance | $750,000 | 5,436 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,255,000 | 4,152 |
| Other real estate owned | $334,000 | 3,724 |
| Goodwill and other intangibles | $713,000 | 1,786 |
| All other assets | $4,098,000 | 3,825 |
| Life insurance assets | $1,329,000 | 2,694 |
| Total liabilities and capital | $122,470,000 | 4,591 |
| Total liabilities | $111,068,000 | 4,553 |
| Total deposits | $110,488,000 | 4,367 |
| Interest-bearing deposits | $94,992,000 | 4,346 |
| Deposits held in domestic offices | $110,488,000 | 4,365 |
| % insured | 58.75% | 7,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $59,000 | 5,194 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $521,000 | 4,767 |
| Total equity capital | $11,402,000 | 4,892 |
| Total bank equity capital | $11,402,000 | 4,891 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $532,000 | 3,702 |
| Surplus | $4,169,000 | 4,300 |
| Undivided profits | $6,701,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,249,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $629,000 | 4,630 |
| Earning assets | $110,722,000 | 4,618 |
| Long-term assets (5+ years) | $29,711,000 | 3,454 |
| Average Assets, year-to-date | $119,154,000 | 4,651 |
| Average Assets, quarterly | $119,154,000 | 4,651 |
| Volatile liabilities | $34,792,000 | 3,595 |
| Insider loans | $4,644,000 | 1,609 |
| FHLB advances | $59,000 | 4,884 |
| Loans and leases held for sale | $1,240,000 | 815 |
| Unused loan commitments | $15,404,000 | 3,255 |
| Tier 1 (core) risk-based capital | $9,821,000 | 5,180 |
| Tier 2 risk-based capital | $750,000 | 5,007 |
| Total risk weighted assets | $74,490,000 | 4,842 |
| Total unused commitments | $15,404,000 | 3,257 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $115,838,000 | 4,749 |
| Cash and due from depository institutions | $4,383,000 | 3,761 |
| Interest-bearing balances | $2,449,000 | 4,263 |
| Securities | $27,838,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $7,795,000 | 1,106 |
| Net loans & leases | $68,155,000 | 4,929 |
| Loan loss allowance | $695,000 | 5,603 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,323,000 | 4,143 |
| Other real estate owned | $437,000 | 3,761 |
| Goodwill and other intangibles | $716,000 | 1,795 |
| All other assets | $4,191,000 | 3,845 |
| Life insurance assets | $1,318,000 | 2,697 |
| Total liabilities and capital | $115,838,000 | 4,749 |
| Total liabilities | $104,461,000 | 4,709 |
| Total deposits | $103,802,000 | 4,517 |
| Interest-bearing deposits | $89,775,000 | 4,478 |
| Deposits held in domestic offices | $103,802,000 | 4,516 |
| % insured | 62.24% | 7,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $75,000 | 5,280 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $584,000 | 4,566 |
| Total equity capital | $11,377,000 | 4,877 |
| Total bank equity capital | $11,377,000 | 4,876 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $532,000 | 3,746 |
| Surplus | $4,169,000 | 4,329 |
| Undivided profits | $6,676,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $786,000 | 4,107 |
| Earning assets | $106,237,000 | 4,724 |
| Long-term assets (5+ years) | $31,500,000 | 3,304 |
| Average Assets, year-to-date | $115,029,200 | 4,699 |
| Average Assets, quarterly | $115,577,500 | 4,742 |
| Volatile liabilities | $34,774,000 | 3,605 |
| Insider loans | $6,168,000 | 1,255 |
| FHLB advances | $75,000 | 5,003 |
| Loans and leases held for sale | $1,285,000 | 902 |
| Unused loan commitments | $12,804,000 | 3,637 |
| Tier 1 (core) risk-based capital | $9,874,000 | 5,153 |
| Tier 2 risk-based capital | $695,000 | 5,226 |
| Total risk weighted assets | $75,855,000 | 4,835 |
| Total unused commitments | $12,804,000 | 3,637 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $115,317,000 | 4,774 |
| Cash and due from depository institutions | $3,007,000 | 3,649 |
| Interest-bearing balances | $838,000 | 5,152 |
| Securities | $30,153,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $6,995,000 | 1,327 |
| Net loans & leases | $68,433,000 | 4,973 |
| Loan loss allowance | $908,000 | 4,950 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,337,000 | 4,147 |
| Other real estate owned | $107,000 | 3,649 |
| Goodwill and other intangibles | $719,000 | 1,841 |
| All other assets | $3,566,000 | 3,862 |
| Life insurance assets | $1,303,000 | 2,707 |
| Total liabilities and capital | $115,317,000 | 4,774 |
| Total liabilities | $103,744,000 | 4,729 |
| Total deposits | $103,284,000 | 4,510 |
| Interest-bearing deposits | $90,286,000 | 4,457 |
| Deposits held in domestic offices | $103,284,000 | 4,508 |
| % insured | 63.40% | 7,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $90,000 | 5,364 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $370,000 | 5,990 |
| Total equity capital | $11,573,000 | 4,941 |
| Total bank equity capital | $11,573,000 | 4,941 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $532,000 | 3,796 |
| Surplus | $4,169,000 | 4,342 |
| Undivided profits | $6,872,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $775,000 | 4,333 |
| Earning assets | $106,419,000 | 4,740 |
| Long-term assets (5+ years) | $34,654,000 | 3,059 |
| Average Assets, year-to-date | $114,827,000 | 4,721 |
| Average Assets, quarterly | $113,471,500 | 4,800 |
| Volatile liabilities | $35,819,000 | 3,553 |
| Insider loans | $4,565,000 | 1,680 |
| FHLB advances | $90,000 | 5,108 |
| Loans and leases held for sale | $2,630,000 | 567 |
| Unused loan commitments | $10,342,000 | 4,186 |
| Tier 1 (core) risk-based capital | $9,655,000 | 5,296 |
| Tier 2 risk-based capital | $908,000 | 4,546 |
| Total risk weighted assets | $74,534,000 | 4,917 |
| Total unused commitments | $10,342,000 | 4,188 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 44 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $111,626,000 | 4,880 |
| Cash and due from depository institutions | $3,111,000 | 3,553 |
| Interest-bearing balances | $627,000 | 5,126 |
| Securities | $28,508,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $3,770,000 | 2,348 |
| Net loans & leases | $69,481,000 | 4,961 |
| Loan loss allowance | $744,000 | 5,358 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,381,000 | 4,145 |
| Other real estate owned | $29,000 | 3,553 |
| Goodwill and other intangibles | $722,000 | 1,857 |
| All other assets | $3,624,000 | 3,815 |
| Life insurance assets | $1,292,000 | 2,733 |
| Total liabilities and capital | $111,626,000 | 4,880 |
| Total liabilities | $100,506,000 | 4,854 |
| Total deposits | $96,317,000 | 4,728 |
| Interest-bearing deposits | $82,863,000 | 4,711 |
| Deposits held in domestic offices | $96,317,000 | 4,725 |
| % insured | 52.26% | 7,660 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,605,000 | 4,250 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $584,000 | 5,021 |
| Total equity capital | $11,120,000 | 5,045 |
| Total bank equity capital | $11,120,000 | 5,045 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $532,000 | 3,842 |
| Surplus | $4,169,000 | 4,383 |
| Undivided profits | $6,419,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $828,000 | 4,060 |
| Earning assets | $102,386,000 | 4,867 |
| Long-term assets (5+ years) | $35,741,000 | 2,935 |
| Average Assets, year-to-date | $114,663,670 | 4,755 |
| Average Assets, quarterly | $113,832,500 | 4,810 |
| Volatile liabilities | $36,439,000 | 3,504 |
| Insider loans | $4,977,000 | 1,567 |
| FHLB advances | $3,605,000 | 4,102 |
| Loans and leases held for sale | $3,462,000 | 676 |
| Unused loan commitments | $10,637,000 | 4,244 |
| Tier 1 (core) risk-based capital | $9,601,000 | 5,356 |
| Tier 2 risk-based capital | $744,000 | 5,019 |
| Total risk weighted assets | $74,079,000 | 4,975 |
| Total unused commitments | $10,637,000 | 4,249 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 47 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $116,039,000 | 4,778 |
| Cash and due from depository institutions | $5,681,000 | 3,426 |
| Interest-bearing balances | $1,615,000 | 3,932 |
| Securities | $30,176,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $5,845,000 | 2,021 |
| Net loans & leases | $67,615,000 | 5,052 |
| Loan loss allowance | $704,000 | 5,425 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,467,000 | 4,087 |
| Other real estate owned | $29,000 | 3,426 |
| Goodwill and other intangibles | $725,000 | 1,865 |
| All other assets | $3,501,000 | 3,893 |
| Life insurance assets | $1,281,000 | 2,749 |
| Total liabilities and capital | $116,039,000 | 4,778 |
| Total liabilities | $104,894,000 | 4,728 |
| Total deposits | $104,177,000 | 4,499 |
| Interest-bearing deposits | $88,551,000 | 4,499 |
| Deposits held in domestic offices | $104,177,000 | 4,496 |
| % insured | 49.35% | 7,811 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $120,000 | 5,505 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $597,000 | 4,833 |
| Total equity capital | $11,145,000 | 5,078 |
| Total bank equity capital | $11,145,000 | 5,077 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $532,000 | 3,863 |
| Surplus | $4,169,000 | 4,400 |
| Undivided profits | $6,444,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $737,000 | 4,390 |
| Earning assets | $105,251,000 | 4,799 |
| Long-term assets (5+ years) | $33,862,000 | 3,035 |
| Average Assets, year-to-date | $116,182,500 | 4,748 |
| Average Assets, quarterly | $116,182,500 | 4,748 |
| Volatile liabilities | $34,509,000 | 3,628 |
| Insider loans | $8,596,000 | 910 |
| FHLB advances | $120,000 | 5,214 |
| Loans and leases held for sale | $2,295,000 | 738 |
| Unused loan commitments | $9,487,000 | 4,589 |
| Tier 1 (core) risk-based capital | $9,482,000 | 5,440 |
| Tier 2 risk-based capital | $704,000 | 5,133 |
| Total risk weighted assets | $73,440,000 | 5,017 |
| Total unused commitments | $9,487,000 | 4,590 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 47 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $116,326,000 | 4,747 |
| Cash and due from depository institutions | $5,924,000 | 3,446 |
| Interest-bearing balances | $1,289,000 | 3,447 |
| Securities | $31,853,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $6,905,000 | 1,416 |
| Net loans & leases | $64,996,000 | 5,167 |
| Loan loss allowance | $630,000 | 5,642 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,513,000 | 4,081 |
| Other real estate owned | $69,000 | 3,446 |
| Goodwill and other intangibles | $728,000 | 1,858 |
| All other assets | $3,338,000 | 4,034 |
| Life insurance assets | $1,266,000 | 2,778 |
| Total liabilities and capital | $116,326,000 | 4,747 |
| Total liabilities | $107,533,000 | 4,628 |
| Total deposits | $106,767,000 | 4,362 |
| Interest-bearing deposits | $91,394,000 | 4,338 |
| Deposits held in domestic offices | $106,767,000 | 4,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $135,000 | 5,710 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $631,000 | 4,785 |
| Total equity capital | $8,793,000 | 5,796 |
| Total bank equity capital | $8,793,000 | 5,796 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $532,000 | 3,892 |
| Surplus | $2,169,000 | 5,487 |
| Undivided profits | $6,092,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $728,000 | 4,653 |
| Earning assets | $105,043,000 | 4,779 |
| Long-term assets (5+ years) | $32,307,000 | 3,091 |
| Average Assets, year-to-date | $108,032,000 | 4,830 |
| Average Assets, quarterly | $117,225,000 | 4,688 |
| Volatile liabilities | $34,887,000 | 3,544 |
| Insider loans | $5,425,000 | 1,477 |
| FHLB advances | $135,000 | 5,398 |
| Loans and leases held for sale | $1,327,000 | 769 |
| Unused loan commitments | $9,130,000 | 4,681 |
| Tier 1 (core) risk-based capital | $7,310,000 | 6,196 |
| Tier 2 risk-based capital | $630,000 | 5,405 |
| Total risk weighted assets | $71,688,000 | 5,083 |
| Total unused commitments | $9,130,000 | 4,685 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 47 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $118,124,000 | 4,674 |
| Cash and due from depository institutions | $6,682,000 | 3,481 |
| Interest-bearing balances | $1,268,000 | 2,767 |
| Securities | $30,980,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $8,390,000 | 1,456 |
| Net loans & leases | $65,189,000 | 5,151 |
| Loan loss allowance | $706,000 | 5,306 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,597,000 | 4,020 |
| Other real estate owned | $157,000 | 3,481 |
| Goodwill and other intangibles | $731,000 | 1,918 |
| All other assets | $3,398,000 | 4,053 |
| Life insurance assets | $1,251,000 | 2,797 |
| Total liabilities and capital | $118,124,000 | 4,674 |
| Total liabilities | $109,588,000 | 4,545 |
| Total deposits | $104,073,000 | 4,401 |
| Interest-bearing deposits | $90,111,000 | 4,359 |
| Deposits held in domestic offices | $104,073,000 | 4,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,149,000 | 4,102 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $366,000 | 6,181 |
| Total equity capital | $8,536,000 | 5,937 |
| Total bank equity capital | $8,536,000 | 5,937 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $532,000 | 3,928 |
| Surplus | $2,169,000 | 5,514 |
| Undivided profits | $5,835,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 5,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $785,000 | 4,612 |
| Earning assets | $105,827,000 | 4,734 |
| Long-term assets (5+ years) | $34,212,000 | 2,935 |
| Average Assets, year-to-date | $105,958,500 | 4,898 |
| Average Assets, quarterly | $113,004,000 | 4,770 |
| Volatile liabilities | $31,998,000 | 3,661 |
| Insider loans | $4,261,000 | 1,835 |
| FHLB advances | $5,149,000 | 3,966 |
| Loans and leases held for sale | $4,297,000 | 348 |
| Unused loan commitments | $13,849,000 | 3,936 |
| Tier 1 (core) risk-based capital | $7,271,000 | 6,321 |
| Tier 2 risk-based capital | $706,000 | 5,079 |
| Total risk weighted assets | $69,994,000 | 5,156 |
| Total unused commitments | $13,849,000 | 3,938 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 47 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $107,884,000 | 4,933 |
| Cash and due from depository institutions | $8,638,000 | 3,510 |
| Interest-bearing balances | $1,625,000 | 2,419 |
| Securities | $30,226,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $7,430,000 | 1,623 |
| Net loans & leases | $54,730,000 | 5,589 |
| Loan loss allowance | $518,000 | 5,985 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,663,000 | 3,968 |
| Other real estate owned | $86,000 | 3,510 |
| Goodwill and other intangibles | $734,000 | 1,931 |
| All other assets | $3,377,000 | 4,019 |
| Life insurance assets | $1,240,000 | 2,826 |
| Total liabilities and capital | $107,884,000 | 4,933 |
| Total liabilities | $99,798,000 | 4,804 |
| Total deposits | $98,984,000 | 4,560 |
| Interest-bearing deposits | $84,994,000 | 4,508 |
| Deposits held in domestic offices | $98,984,000 | 4,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $163,000 | 5,603 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $651,000 | 4,819 |
| Total equity capital | $8,086,000 | 6,131 |
| Total bank equity capital | $8,086,000 | 6,131 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $532,000 | 3,964 |
| Surplus | $2,169,000 | 5,548 |
| Undivided profits | $5,385,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $763,000 | 4,606 |
| Earning assets | $94,011,000 | 5,072 |
| Long-term assets (5+ years) | $29,986,000 | 3,188 |
| Average Assets, year-to-date | $101,903,330 | 5,052 |
| Average Assets, quarterly | $103,937,500 | 5,030 |
| Volatile liabilities | $31,947,000 | 3,663 |
| Insider loans | $2,783,000 | 2,559 |
| FHLB advances | $163,000 | 5,290 |
| Loans and leases held for sale | $2,057,000 | 618 |
| Unused loan commitments | $15,011,000 | 3,898 |
| Tier 1 (core) risk-based capital | $7,207,000 | 6,370 |
| Tier 2 risk-based capital | $518,000 | 5,774 |
| Total risk weighted assets | $60,398,000 | 5,529 |
| Total unused commitments | $15,011,000 | 3,898 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $99,991,000 | 5,157 |
| Cash and due from depository institutions | $1,796,000 | 3,517 |
| Interest-bearing balances | $1,207,000 | 2,820 |
| Securities | $30,245,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 1,799 |
| Net loans & leases | $51,362,000 | 5,682 |
| Loan loss allowance | $518,000 | 5,962 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,642,000 | 3,981 |
| Other real estate owned | $29,000 | 3,517 |
| Goodwill and other intangibles | $738,000 | 1,918 |
| All other assets | $3,329,000 | 3,962 |
| Life insurance assets | $1,229,000 | 2,834 |
| Total liabilities and capital | $99,991,000 | 5,157 |
| Total liabilities | $91,365,000 | 5,054 |
| Total deposits | $90,460,000 | 4,818 |
| Interest-bearing deposits | $78,325,000 | 4,765 |
| Deposits held in domestic offices | $90,460,000 | 4,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $177,000 | 5,392 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $728,000 | 4,773 |
| Total equity capital | $8,626,000 | 6,006 |
| Total bank equity capital | $8,626,000 | 6,006 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $532,000 | 3,975 |
| Surplus | $2,169,000 | 5,540 |
| Undivided profits | $5,925,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $746,000 | 4,666 |
| Earning assets | $92,664,000 | 5,119 |
| Long-term assets (5+ years) | $32,015,000 | 2,982 |
| Average Assets, year-to-date | $98,913,000 | 5,131 |
| Average Assets, quarterly | $98,913,000 | 5,131 |
| Volatile liabilities | $32,304,000 | 3,614 |
| Insider loans | $3,614,000 | 2,046 |
| FHLB advances | $177,000 | 5,124 |
| Loans and leases held for sale | $2,549,000 | 591 |
| Unused loan commitments | $12,143,000 | 4,409 |
| Tier 1 (core) risk-based capital | $7,079,000 | 6,430 |
| Tier 2 risk-based capital | $518,000 | 5,743 |
| Total risk weighted assets | $55,475,000 | 5,696 |
| Total unused commitments | $12,143,000 | 4,412 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 45 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $97,835,000 | 5,166 |
| Cash and due from depository institutions | $9,342,000 | 3,644 |
| Interest-bearing balances | $1,984,000 | 1,947 |
| Securities | $31,936,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $49,862,000 | 5,751 |
| Loan loss allowance | $531,000 | 5,880 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,698,000 | 3,927 |
| Other real estate owned | $29,000 | 3,644 |
| Goodwill and other intangibles | $743,000 | 1,916 |
| All other assets | $3,225,000 | 4,087 |
| Life insurance assets | $1,215,000 | 2,830 |
| Total liabilities and capital | $97,835,000 | 5,166 |
| Total liabilities | $89,712,000 | 5,063 |
| Total deposits | $89,076,000 | 4,815 |
| Interest-bearing deposits | $76,008,000 | 4,813 |
| Deposits held in domestic offices | $89,076,000 | 4,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $191,000 | 5,349 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $445,000 | 5,934 |
| Total equity capital | $8,123,000 | 6,137 |
| Total bank equity capital | $8,123,000 | 6,137 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $532,000 | 3,987 |
| Surplus | $2,169,000 | 5,538 |
| Undivided profits | $5,422,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,275,000 | 178 |
| Income earned, not collected on loans | $818,000 | 4,643 |
| Earning assets | $83,782,000 | 5,370 |
| Long-term assets (5+ years) | $21,902,000 | 3,479 |
| Average Assets, year-to-date | $94,217,200 | 5,145 |
| Average Assets, quarterly | $97,141,000 | 5,154 |
| Volatile liabilities | $33,838,000 | 3,525 |
| Insider loans | $2,571,000 | 2,601 |
| FHLB advances | $191,000 | 5,031 |
| Loans and leases held for sale | $1,935,000 | 654 |
| Unused loan commitments | $12,742,000 | 4,290 |
| Tier 1 (core) risk-based capital | $7,032,000 | 6,456 |
| Tier 2 risk-based capital | $531,000 | 5,687 |
| Total risk weighted assets | $56,889,000 | 5,615 |
| Total unused commitments | $12,742,000 | 4,290 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $96,447,000 | 5,182 |
| Cash and due from depository institutions | $7,432,000 | 3,843 |
| Interest-bearing balances | $6,390,000 | 821 |
| Securities | $35,201,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $46,917,000 | 5,870 |
| Loan loss allowance | $531,000 | 5,875 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,590,000 | 3,971 |
| Other real estate owned | $29,000 | 3,843 |
| Goodwill and other intangibles | $747,000 | 1,898 |
| All other assets | $3,531,000 | 3,895 |
| Life insurance assets | $1,204,000 | 2,793 |
| Total liabilities and capital | $96,447,000 | 5,182 |
| Total liabilities | $88,466,000 | 5,056 |
| Total deposits | $87,450,000 | 4,833 |
| Interest-bearing deposits | $75,616,000 | 4,793 |
| Deposits held in domestic offices | $87,450,000 | 4,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $204,000 | 5,336 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $812,000 | 4,552 |
| Total equity capital | $7,981,000 | 6,174 |
| Total bank equity capital | $7,981,000 | 6,174 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $532,000 | 3,977 |
| Surplus | $2,169,000 | 5,518 |
| Undivided profits | $5,280,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,275,000 | 176 |
| Income earned, not collected on loans | $898,000 | 4,590 |
| Earning assets | $88,508,000 | 5,173 |
| Long-term assets (5+ years) | $24,153,000 | 3,193 |
| Average Assets, year-to-date | $93,312,750 | 5,185 |
| Average Assets, quarterly | $94,844,000 | 5,194 |
| Volatile liabilities | $32,514,000 | 3,547 |
| Insider loans | $1,732,000 | 3,292 |
| FHLB advances | $204,000 | 4,985 |
| Loans and leases held for sale | $3,411,000 | 445 |
| Unused loan commitments | $17,087,000 | 3,716 |
| Tier 1 (core) risk-based capital | $7,083,000 | 6,448 |
| Tier 2 risk-based capital | $531,000 | 5,680 |
| Total risk weighted assets | $52,085,000 | 5,812 |
| Total unused commitments | $17,087,000 | 3,716 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $93,241,000 | 5,273 |
| Cash and due from depository institutions | $5,508,000 | 3,964 |
| Interest-bearing balances | $4,499,000 | 1,134 |
| Securities | $34,066,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $46,748,000 | 5,873 |
| Loan loss allowance | $533,000 | 5,891 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,503,000 | 4,046 |
| Other real estate owned | $29,000 | 3,964 |
| Goodwill and other intangibles | $751,000 | 1,909 |
| All other assets | $3,636,000 | 3,774 |
| Life insurance assets | $1,192,000 | 2,816 |
| Total liabilities and capital | $93,241,000 | 5,273 |
| Total liabilities | $85,713,000 | 5,159 |
| Total deposits | $82,266,000 | 5,023 |
| Interest-bearing deposits | $72,476,000 | 4,898 |
| Deposits held in domestic offices | $82,266,000 | 5,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,718,000 | 4,118 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $729,000 | 4,619 |
| Total equity capital | $7,528,000 | 6,300 |
| Total bank equity capital | $7,528,000 | 6,300 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $532,000 | 3,998 |
| Surplus | $2,169,000 | 5,530 |
| Undivided profits | $4,827,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 316 |
| Income earned, not collected on loans | $997,000 | 3,989 |
| Earning assets | $85,313,000 | 5,285 |
| Long-term assets (5+ years) | $19,572,000 | 3,523 |
| Average Assets, year-to-date | $92,268,000 | 5,258 |
| Average Assets, quarterly | $93,881,000 | 5,226 |
| Volatile liabilities | $35,222,000 | 3,332 |
| Insider loans | $2,394,000 | 2,666 |
| FHLB advances | $2,718,000 | 3,953 |
| Loans and leases held for sale | $2,893,000 | 598 |
| Unused loan commitments | $13,847,000 | 4,164 |
| Tier 1 (core) risk-based capital | $7,116,000 | 6,424 |
| Tier 2 risk-based capital | $533,000 | 5,678 |
| Total risk weighted assets | $52,150,000 | 5,797 |
| Total unused commitments | $13,847,000 | 4,164 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $94,521,000 | 5,239 |
| Cash and due from depository institutions | $7,598,000 | 4,261 |
| Interest-bearing balances | $6,467,000 | 940 |
| Securities | $32,742,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $47,469,000 | 5,783 |
| Loan loss allowance | $533,000 | 5,895 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,522,000 | 3,996 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $755,000 | 1,904 |
| All other assets | $3,435,000 | 3,844 |
| Life insurance assets | $1,181,000 | 2,823 |
| Total liabilities and capital | $94,521,000 | 5,239 |
| Total liabilities | $86,732,000 | 5,129 |
| Total deposits | $85,594,000 | 4,939 |
| Interest-bearing deposits | $75,064,000 | 4,820 |
| Deposits held in domestic offices | $85,594,000 | 4,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $469,000 | 5,058 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $669,000 | 4,852 |
| Total equity capital | $7,789,000 | 6,192 |
| Total bank equity capital | $7,789,000 | 6,192 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $532,000 | 3,998 |
| Surplus | $2,169,000 | 5,516 |
| Undivided profits | $5,088,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 767 |
| Income earned, not collected on loans | $929,000 | 4,069 |
| Earning assets | $86,678,000 | 5,251 |
| Long-term assets (5+ years) | $18,070,000 | 3,626 |
| Average Assets, year-to-date | $91,781,500 | 5,304 |
| Average Assets, quarterly | $91,781,500 | 5,304 |
| Volatile liabilities | $30,228,000 | 3,614 |
| Insider loans | $2,282,000 | 2,764 |
| FHLB advances | $469,000 | 4,824 |
| Loans and leases held for sale | $2,409,000 | 620 |
| Unused loan commitments | $9,782,000 | 4,850 |
| Tier 1 (core) risk-based capital | $7,093,000 | 6,396 |
| Tier 2 risk-based capital | $533,000 | 5,680 |
| Total risk weighted assets | $53,167,000 | 5,721 |
| Total unused commitments | $9,782,000 | 4,851 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $89,042,000 | 5,408 |
| Cash and due from depository institutions | $8,519,000 | 3,927 |
| Interest-bearing balances | $7,511,000 | 778 |
| Securities | $30,037,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $44,059,000 | 5,972 |
| Loan loss allowance | $533,000 | 5,896 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,381,000 | 4,093 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $765,000 | 1,884 |
| All other assets | $3,281,000 | 3,974 |
| Life insurance assets | $1,170,000 | 2,802 |
| Total liabilities and capital | $89,042,000 | 5,408 |
| Total liabilities | $81,407,000 | 5,318 |
| Total deposits | $80,242,000 | 5,118 |
| Interest-bearing deposits | $69,253,000 | 5,014 |
| Deposits held in domestic offices | $80,242,000 | 5,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $497,000 | 5,191 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $668,000 | 4,814 |
| Total equity capital | $7,635,000 | 6,218 |
| Total bank equity capital | $7,635,000 | 6,218 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $532,000 | 4,005 |
| Surplus | $2,169,000 | 5,499 |
| Undivided profits | $4,934,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 711 |
| Income earned, not collected on loans | $923,000 | 4,212 |
| Earning assets | $81,607,000 | 5,396 |
| Long-term assets (5+ years) | $11,449,000 | 4,441 |
| Average Assets, year-to-date | $89,768,200 | 5,245 |
| Average Assets, quarterly | $88,878,500 | 5,384 |
| Volatile liabilities | $24,225,000 | 4,230 |
| Insider loans | $1,798,000 | 3,163 |
| FHLB advances | $497,000 | 4,941 |
| Loans and leases held for sale | $638,000 | 1,121 |
| Unused loan commitments | $9,794,000 | 4,781 |
| Tier 1 (core) risk-based capital | $6,970,000 | 6,408 |
| Tier 2 risk-based capital | $533,000 | 5,683 |
| Total risk weighted assets | $49,657,000 | 5,859 |
| Total unused commitments | $9,794,000 | 4,781 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $88,715,000 | 5,390 |
| Cash and due from depository institutions | $6,435,000 | 4,438 |
| Interest-bearing balances | $5,434,000 | 903 |
| Securities | $33,577,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $42,848,000 | 6,071 |
| Loan loss allowance | $522,000 | 5,961 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,685,000 | 4,884 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $793,000 | 1,864 |
| All other assets | $3,377,000 | 3,935 |
| Life insurance assets | $1,155,000 | 2,782 |
| Total liabilities and capital | $88,715,000 | 5,390 |
| Total liabilities | $80,995,000 | 5,304 |
| Total deposits | $80,133,000 | 5,071 |
| Interest-bearing deposits | $70,501,000 | 4,917 |
| Deposits held in domestic offices | $80,133,000 | 5,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $525,000 | 5,366 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $337,000 | 6,506 |
| Total equity capital | $7,720,000 | 6,164 |
| Total bank equity capital | $7,720,000 | 6,164 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $532,000 | 4,032 |
| Surplus | $2,169,000 | 5,504 |
| Undivided profits | $5,019,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $993,000 | 3,993 |
| Earning assets | $81,859,000 | 5,370 |
| Long-term assets (5+ years) | $11,680,000 | 4,360 |
| Average Assets, year-to-date | $89,949,750 | 5,258 |
| Average Assets, quarterly | $90,771,500 | 5,293 |
| Volatile liabilities | $24,627,000 | 4,203 |
| Insider loans | $2,173,000 | 2,788 |
| FHLB advances | $525,000 | 5,079 |
| Loans and leases held for sale | $1,104,000 | 901 |
| Unused loan commitments | $10,175,000 | 4,733 |
| Tier 1 (core) risk-based capital | $7,128,000 | 6,350 |
| Tier 2 risk-based capital | $522,000 | 5,727 |
| Total risk weighted assets | $48,060,000 | 5,960 |
| Total unused commitments | $10,175,000 | 4,735 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $92,828,000 | 5,243 |
| Cash and due from depository institutions | $10,423,000 | 4,451 |
| Interest-bearing balances | $9,505,000 | 578 |
| Securities | $32,337,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $44,735,000 | 5,940 |
| Loan loss allowance | $522,000 | 5,961 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,226,000 | 5,553 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $822,000 | 1,840 |
| All other assets | $3,285,000 | 3,961 |
| Life insurance assets | $1,144,000 | 2,746 |
| Total liabilities and capital | $92,828,000 | 5,243 |
| Total liabilities | $85,641,000 | 5,120 |
| Total deposits | $84,725,000 | 4,857 |
| Interest-bearing deposits | $72,895,000 | 4,794 |
| Deposits held in domestic offices | $84,725,000 | 4,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $552,000 | 5,339 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $364,000 | 6,057 |
| Total equity capital | $7,187,000 | 6,271 |
| Total bank equity capital | $7,187,000 | 6,271 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $532,000 | 4,025 |
| Surplus | $2,169,000 | 5,495 |
| Undivided profits | $4,486,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $931,000 | 3,823 |
| Earning assets | $86,577,000 | 5,170 |
| Long-term assets (5+ years) | $9,884,000 | 4,607 |
| Average Assets, year-to-date | $90,361,330 | 5,266 |
| Average Assets, quarterly | $92,525,000 | 5,224 |
| Volatile liabilities | $24,462,000 | 4,136 |
| Insider loans | $1,585,000 | 3,350 |
| FHLB advances | $552,000 | 5,087 |
| Loans and leases held for sale | $1,051,000 | 903 |
| Unused loan commitments | $9,985,000 | 4,789 |
| Tier 1 (core) risk-based capital | $6,980,000 | 6,383 |
| Tier 2 risk-based capital | $522,000 | 5,718 |
| Total risk weighted assets | $48,813,000 | 5,903 |
| Total unused commitments | $9,985,000 | 4,789 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $92,222,000 | 5,238 |
| Cash and due from depository institutions | $11,105,000 | 4,623 |
| Interest-bearing balances | $10,332,000 | 578 |
| Securities | $28,859,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $47,162,000 | 5,761 |
| Loan loss allowance | $525,000 | 5,942 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $968,000 | 5,960 |
| Other real estate owned | $0 | 4,623 |
| Goodwill and other intangibles | $851,000 | 1,794 |
| All other assets | $3,277,000 | 3,882 |
| Life insurance assets | $1,132,000 | 2,721 |
| Total liabilities and capital | $92,221,000 | 5,238 |
| Total liabilities | $84,895,000 | 5,126 |
| Total deposits | $83,645,000 | 4,905 |
| Interest-bearing deposits | $75,419,000 | 4,675 |
| Deposits held in domestic offices | $83,645,000 | 4,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $579,000 | 5,232 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $671,000 | 4,472 |
| Total equity capital | $7,326,000 | 6,195 |
| Total bank equity capital | $7,326,000 | 6,195 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $532,000 | 4,012 |
| Surplus | $2,169,000 | 5,437 |
| Undivided profits | $4,625,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $872,000 | 3,864 |
| Earning assets | $86,353,000 | 5,173 |
| Long-term assets (5+ years) | $9,686,000 | 4,647 |
| Average Assets, year-to-date | $89,128,000 | 5,314 |
| Average Assets, quarterly | $89,128,000 | 5,314 |
| Volatile liabilities | $24,507,000 | 4,012 |
| Insider loans | $3,172,000 | 2,038 |
| FHLB advances | $579,000 | 5,026 |
| Loans and leases held for sale | $994,000 | 835 |
| Unused loan commitments | $8,502,000 | 5,115 |
| Tier 1 (core) risk-based capital | $6,791,000 | 6,406 |
| Tier 2 risk-based capital | $525,000 | 5,674 |
| Total risk weighted assets | $50,222,000 | 5,775 |
| Total unused commitments | $8,502,000 | 5,115 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $86,034,000 | 5,432 |
| Cash and due from depository institutions | $7,500,000 | 4,642 |
| Interest-bearing balances | $6,833,000 | 832 |
| Securities | $21,709,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $52,099,000 | 5,491 |
| Loan loss allowance | $536,000 | 5,857 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $871,000 | 6,141 |
| Other real estate owned | $0 | 4,642 |
| Goodwill and other intangibles | $878,000 | 1,776 |
| All other assets | $2,977,000 | 4,097 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $86,034,000 | 5,432 |
| Total liabilities | $79,062,000 | 5,341 |
| Total deposits | $77,857,000 | 5,108 |
| Interest-bearing deposits | $71,113,000 | 4,821 |
| Deposits held in domestic offices | $77,857,000 | 5,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $605,000 | 5,316 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $600,000 | 4,663 |
| Total equity capital | $6,972,000 | 6,337 |
| Total bank equity capital | $6,972,000 | 6,337 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $532,000 | 4,027 |
| Surplus | $2,169,000 | 5,422 |
| Undivided profits | $4,271,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $789,000 | 4,222 |
| Earning assets | $80,641,000 | 5,369 |
| Long-term assets (5+ years) | $12,311,000 | 4,223 |
| Average Assets, year-to-date | $81,247,800 | 5,470 |
| Average Assets, quarterly | $84,469,000 | 5,464 |
| Volatile liabilities | $21,743,000 | 4,240 |
| Insider loans | $3,209,000 | 2,011 |
| FHLB advances | $605,000 | 5,049 |
| Loans and leases held for sale | $1,741,000 | 645 |
| Unused loan commitments | $7,017,000 | 5,430 |
| Tier 1 (core) risk-based capital | $6,389,000 | 6,561 |
| Tier 2 risk-based capital | $536,000 | 5,610 |
| Total risk weighted assets | $50,698,000 | 5,766 |
| Total unused commitments | $7,017,000 | 5,431 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $82,904,000 | 5,518 |
| Cash and due from depository institutions | $9,975,000 | 4,520 |
| Interest-bearing balances | $7,539,000 | 751 |
| Securities | $20,124,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $48,223,000 | 5,698 |
| Loan loss allowance | $536,000 | 5,876 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $863,000 | 6,153 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $906,000 | 1,725 |
| All other assets | $2,813,000 | 4,173 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,904,000 | 5,518 |
| Total liabilities | $75,906,000 | 5,427 |
| Total deposits | $75,004,000 | 5,188 |
| Interest-bearing deposits | $68,205,000 | 4,911 |
| Deposits held in domestic offices | $75,004,000 | 5,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $632,000 | 5,394 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $270,000 | 6,669 |
| Total equity capital | $6,998,000 | 6,322 |
| Total bank equity capital | $6,998,000 | 6,322 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $532,000 | 4,021 |
| Surplus | $2,169,000 | 5,385 |
| Undivided profits | $4,297,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $668,000 | 4,751 |
| Earning assets | $75,886,000 | 5,531 |
| Long-term assets (5+ years) | $9,420,000 | 4,735 |
| Average Assets, year-to-date | $80,051,250 | 5,525 |
| Average Assets, quarterly | $81,584,000 | 5,536 |
| Volatile liabilities | $22,479,000 | 4,125 |
| Insider loans | $1,870,000 | 2,935 |
| FHLB advances | $632,000 | 5,128 |
| Loans and leases held for sale | $867,000 | 1,017 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $6,286,000 | 6,596 |
| Tier 2 risk-based capital | $536,000 | 5,601 |
| Total risk weighted assets | $48,334,000 | 5,872 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $80,264,000 | 5,563 |
| Cash and due from depository institutions | $12,658,000 | 4,824 |
| Interest-bearing balances | $10,134,000 | 540 |
| Securities | $16,518,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $46,866,000 | 5,704 |
| Loan loss allowance | $542,000 | 5,809 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $577,000 | 6,813 |
| Other real estate owned | $14,000 | 4,824 |
| Goodwill and other intangibles | $933,000 | 1,693 |
| All other assets | $2,698,000 | 4,167 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $80,264,000 | 5,563 |
| Total liabilities | $73,307,000 | 5,479 |
| Total deposits | $72,112,000 | 5,247 |
| Interest-bearing deposits | $63,031,000 | 5,131 |
| Deposits held in domestic offices | $72,112,000 | 5,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $657,000 | 5,302 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $538,000 | 4,688 |
| Total equity capital | $6,957,000 | 6,290 |
| Total bank equity capital | $6,957,000 | 6,290 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $532,000 | 4,014 |
| Surplus | $2,169,000 | 5,363 |
| Undivided profits | $4,256,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,223 |
| Income earned, not collected on loans | $608,000 | 4,743 |
| Earning assets | $73,518,000 | 5,571 |
| Long-term assets (5+ years) | $9,248,000 | 4,816 |
| Average Assets, year-to-date | $79,100,330 | 5,543 |
| Average Assets, quarterly | $79,409,500 | 5,557 |
| Volatile liabilities | $21,960,000 | 4,052 |
| Insider loans | $2,813,000 | 2,162 |
| FHLB advances | $657,000 | 5,080 |
| Loans and leases held for sale | $1,101,000 | 948 |
| Unused loan commitments | $10,120,000 | 4,610 |
| Tier 1 (core) risk-based capital | $6,152,000 | 6,611 |
| Tier 2 risk-based capital | $542,000 | 5,529 |
| Total risk weighted assets | $46,718,000 | 5,904 |
| Total unused commitments | $10,120,000 | 4,611 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $78,555,000 | 5,634 |
| Cash and due from depository institutions | $7,970,000 | 4,717 |
| Interest-bearing balances | $4,230,000 | 1,240 |
| Securities | $16,229,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $50,203,000 | 5,475 |
| Loan loss allowance | $542,000 | 5,829 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $587,000 | 6,830 |
| Other real estate owned | $14,000 | 4,717 |
| Goodwill and other intangibles | $961,000 | 1,675 |
| All other assets | $2,591,000 | 4,219 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $78,555,000 | 5,634 |
| Total liabilities | $71,722,000 | 5,560 |
| Total deposits | $70,493,000 | 5,360 |
| Interest-bearing deposits | $64,867,000 | 5,087 |
| Deposits held in domestic offices | $70,493,000 | 5,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $683,000 | 5,179 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $546,000 | 4,577 |
| Total equity capital | $6,833,000 | 6,286 |
| Total bank equity capital | $6,833,000 | 6,286 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $532,000 | 4,028 |
| Surplus | $2,169,000 | 5,374 |
| Undivided profits | $4,132,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $557,000 | 4,941 |
| Earning assets | $70,662,000 | 5,701 |
| Long-term assets (5+ years) | $9,143,000 | 4,910 |
| Average Assets, year-to-date | $78,518,500 | 5,623 |
| Average Assets, quarterly | $78,518,500 | 5,623 |
| Volatile liabilities | $22,699,000 | 3,865 |
| Insider loans | $3,649,000 | 1,693 |
| FHLB advances | $683,000 | 4,952 |
| Loans and leases held for sale | $370,000 | 1,266 |
| Unused loan commitments | $7,513,000 | 5,201 |
| Tier 1 (core) risk-based capital | $5,979,000 | 6,693 |
| Tier 2 risk-based capital | $542,000 | 5,534 |
| Total risk weighted assets | $49,034,000 | 5,735 |
| Total unused commitments | $7,513,000 | 5,203 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $78,482,000 | 5,644 |
| Cash and due from depository institutions | $8,053,000 | 4,517 |
| Interest-bearing balances | $5,722,000 | 982 |
| Securities | $15,636,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $50,643,000 | 5,448 |
| Loan loss allowance | $520,000 | 5,921 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $611,000 | 6,774 |
| Other real estate owned | $12,000 | 4,517 |
| Goodwill and other intangibles | $987,000 | 1,653 |
| All other assets | $2,540,000 | 4,216 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $78,482,000 | 5,644 |
| Total liabilities | $71,613,000 | 5,581 |
| Total deposits | $69,430,000 | 5,403 |
| Interest-bearing deposits | $63,228,000 | 5,141 |
| Deposits held in domestic offices | $69,430,000 | 5,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,709,000 | 4,743 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $474,000 | 4,853 |
| Total equity capital | $6,869,000 | 6,308 |
| Total bank equity capital | $6,869,000 | 6,308 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $532,000 | 4,037 |
| Surplus | $2,169,000 | 5,362 |
| Undivided profits | $4,168,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $631,000 | 4,520 |
| Earning assets | $72,001,000 | 5,646 |
| Long-term assets (5+ years) | $9,762,000 | 4,858 |
| Average Assets, year-to-date | $75,935,400 | 5,636 |
| Average Assets, quarterly | $76,602,500 | 5,681 |
| Volatile liabilities | $21,146,000 | 3,996 |
| Insider loans | $3,588,000 | 1,700 |
| FHLB advances | $1,709,000 | 4,549 |
| Loans and leases held for sale | $499,000 | 1,148 |
| Unused loan commitments | $7,941,000 | 4,949 |
| Tier 1 (core) risk-based capital | $5,856,000 | 6,723 |
| Tier 2 risk-based capital | $520,000 | 5,635 |
| Total risk weighted assets | $48,849,000 | 5,748 |
| Total unused commitments | $7,941,000 | 4,949 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $74,723,000 | 5,767 |
| Cash and due from depository institutions | $7,819,000 | 4,529 |
| Interest-bearing balances | $5,382,000 | 1,064 |
| Securities | $14,153,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $49,694,000 | 5,478 |
| Loan loss allowance | $520,000 | 5,953 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $629,000 | 6,714 |
| Other real estate owned | $47,000 | 4,529 |
| Goodwill and other intangibles | $1,012,000 | 1,613 |
| All other assets | $1,369,000 | 5,798 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $74,723,000 | 5,767 |
| Total liabilities | $67,877,000 | 5,700 |
| Total deposits | $66,904,000 | 5,471 |
| Interest-bearing deposits | $57,286,000 | 5,441 |
| Deposits held in domestic offices | $66,904,000 | 5,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $733,000 | 5,235 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $240,000 | 6,723 |
| Total equity capital | $6,846,000 | 6,325 |
| Total bank equity capital | $6,846,000 | 6,325 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $532,000 | 4,054 |
| Surplus | $2,169,000 | 5,338 |
| Undivided profits | $4,145,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $530,000 | 5,282 |
| Earning assets | $69,229,000 | 5,718 |
| Long-term assets (5+ years) | $10,710,000 | 4,782 |
| Average Assets, year-to-date | $75,298,750 | 5,679 |
| Average Assets, quarterly | $74,854,000 | 5,735 |
| Volatile liabilities | $19,636,000 | 4,126 |
| Insider loans | $2,938,000 | 1,989 |
| FHLB advances | $733,000 | 4,990 |
| Loans and leases held for sale | $595,000 | 1,109 |
| Unused loan commitments | $9,197,000 | 4,611 |
| Tier 1 (core) risk-based capital | $5,718,000 | 6,799 |
| Tier 2 risk-based capital | $520,000 | 5,637 |
| Total risk weighted assets | $46,150,000 | 5,904 |
| Total unused commitments | $9,197,000 | 4,614 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $74,985,000 | 5,768 |
| Cash and due from depository institutions | $8,062,000 | 4,371 |
| Interest-bearing balances | $7,385,000 | 824 |
| Securities | $14,571,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $48,872,000 | 5,516 |
| Loan loss allowance | $522,000 | 5,927 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $653,000 | 6,693 |
| Other real estate owned | $468,000 | 4,371 |
| Goodwill and other intangibles | $1,037,000 | 1,596 |
| All other assets | $1,322,000 | 5,871 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $74,985,000 | 5,768 |
| Total liabilities | $68,302,000 | 5,712 |
| Total deposits | $67,062,000 | 5,490 |
| Interest-bearing deposits | $60,455,000 | 5,276 |
| Deposits held in domestic offices | $67,062,000 | 5,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $758,000 | 5,207 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $482,000 | 4,652 |
| Total equity capital | $6,683,000 | 6,268 |
| Total bank equity capital | $6,683,000 | 6,268 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $532,000 | 4,083 |
| Surplus | $2,168,000 | 5,345 |
| Undivided profits | $3,983,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $536,000 | 5,038 |
| Earning assets | $70,828,000 | 5,656 |
| Long-term assets (5+ years) | $11,582,000 | 4,757 |
| Average Assets, year-to-date | $75,490,670 | 5,702 |
| Average Assets, quarterly | $75,188,500 | 5,744 |
| Volatile liabilities | $19,748,000 | 4,034 |
| Insider loans | $3,459,000 | 1,673 |
| FHLB advances | $758,000 | 4,979 |
| Loans and leases held for sale | $932,000 | 916 |
| Unused loan commitments | $9,155,000 | 4,641 |
| Tier 1 (core) risk-based capital | $5,634,000 | 6,784 |
| Tier 2 risk-based capital | $522,000 | 5,591 |
| Total risk weighted assets | $45,431,000 | 5,948 |
| Total unused commitments | $9,155,000 | 4,641 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $75,392,000 | 5,748 |
| Cash and due from depository institutions | $8,182,000 | 4,566 |
| Interest-bearing balances | $7,518,000 | 939 |
| Securities | $14,505,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $48,923,000 | 5,467 |
| Loan loss allowance | $516,000 | 5,950 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $686,000 | 6,594 |
| Other real estate owned | $480,000 | 4,566 |
| Goodwill and other intangibles | $1,062,000 | 1,583 |
| All other assets | $1,554,000 | 5,290 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $75,392,000 | 5,748 |
| Total liabilities | $68,474,000 | 5,685 |
| Total deposits | $67,214,000 | 5,486 |
| Interest-bearing deposits | $61,141,000 | 5,266 |
| Deposits held in domestic offices | $67,214,000 | 5,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $782,000 | 5,021 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $478,000 | 5,007 |
| Total equity capital | $6,918,000 | 6,253 |
| Total bank equity capital | $6,918,000 | 6,253 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $532,000 | 4,090 |
| Surplus | $2,168,000 | 5,339 |
| Undivided profits | $4,218,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $502,000 | 5,171 |
| Earning assets | $70,946,000 | 5,662 |
| Long-term assets (5+ years) | $12,958,000 | 4,492 |
| Average Assets, year-to-date | $75,743,500 | 5,705 |
| Average Assets, quarterly | $75,743,500 | 5,705 |
| Volatile liabilities | $18,728,000 | 4,087 |
| Insider loans | $2,896,000 | 1,956 |
| FHLB advances | $782,000 | 4,807 |
| Loans and leases held for sale | $1,160,000 | 926 |
| Unused loan commitments | $9,583,000 | 4,497 |
| Tier 1 (core) risk-based capital | $5,639,000 | 6,767 |
| Tier 2 risk-based capital | $516,000 | 5,603 |
| Total risk weighted assets | $45,201,000 | 5,910 |
| Total unused commitments | $9,583,000 | 4,504 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $76,095,000 | 5,714 |
| Cash and due from depository institutions | $7,268,000 | 5,504 |
| Interest-bearing balances | $6,755,000 | 934 |
| Securities | $16,093,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $49,528,000 | 5,418 |
| Loan loss allowance | $517,000 | 5,927 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $626,000 | 6,788 |
| Other real estate owned | $480,000 | 5,504 |
| Goodwill and other intangibles | $595,000 | 1,946 |
| All other assets | $1,505,000 | 5,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,095,000 | 5,714 |
| Total liabilities | $69,874,000 | 5,617 |
| Total deposits | $67,548,000 | 5,469 |
| Interest-bearing deposits | $62,510,000 | 5,159 |
| Deposits held in domestic offices | $67,548,000 | 5,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,806,000 | 4,527 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $520,000 | 4,633 |
| Total equity capital | $6,221,000 | 6,545 |
| Total bank equity capital | $6,221,000 | 6,545 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $532,000 | 4,122 |
| Surplus | $1,606,000 | 5,949 |
| Undivided profits | $4,083,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $585,000 | 4,801 |
| Earning assets | $72,376,000 | 5,579 |
| Long-term assets (5+ years) | $12,728,000 | 4,531 |
| Average Assets, year-to-date | $73,126,000 | 5,716 |
| Average Assets, quarterly | $74,807,000 | 5,737 |
| Volatile liabilities | $18,810,000 | 4,079 |
| Insider loans | $4,209,000 | 1,307 |
| FHLB advances | $1,806,000 | 4,348 |
| Loans and leases held for sale | $508,000 | 1,133 |
| Unused loan commitments | $7,731,000 | 4,851 |
| Tier 1 (core) risk-based capital | $5,428,000 | 6,857 |
| Tier 2 risk-based capital | $517,000 | 5,609 |
| Total risk weighted assets | $46,322,000 | 5,855 |
| Total unused commitments | $7,731,000 | 4,854 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $73,519,000 | 5,821 |
| Cash and due from depository institutions | $8,293,000 | 5,813 |
| Interest-bearing balances | $7,822,000 | 942 |
| Securities | $15,702,000 | 5,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $46,389,000 | 5,603 |
| Loan loss allowance | $502,000 | 6,045 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $641,000 | 6,761 |
| Other real estate owned | $435,000 | 5,813 |
| Goodwill and other intangibles | $609,000 | 1,911 |
| All other assets | $1,450,000 | 5,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,519,000 | 5,821 |
| Total liabilities | $67,196,000 | 5,744 |
| Total deposits | $66,096,000 | 5,541 |
| Interest-bearing deposits | $60,734,000 | 5,260 |
| Deposits held in domestic offices | $66,096,000 | 5,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $830,000 | 5,010 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $270,000 | 6,671 |
| Total equity capital | $6,323,000 | 6,489 |
| Total bank equity capital | $6,323,000 | 6,489 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $532,000 | 4,153 |
| Surplus | $1,606,000 | 5,955 |
| Undivided profits | $4,185,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $505,000 | 5,494 |
| Earning assets | $69,913,000 | 5,690 |
| Long-term assets (5+ years) | $14,023,000 | 4,371 |
| Average Assets, year-to-date | $72,383,750 | 5,781 |
| Average Assets, quarterly | $71,939,000 | 5,870 |
| Volatile liabilities | $17,662,000 | 4,183 |
| Insider loans | $6,093,000 | 869 |
| FHLB advances | $830,000 | 4,783 |
| Loans and leases held for sale | $1,589,000 | 941 |
| Unused loan commitments | $10,446,000 | 4,185 |
| Tier 1 (core) risk-based capital | $5,487,000 | 6,825 |
| Tier 2 risk-based capital | $502,000 | 5,699 |
| Total risk weighted assets | $42,650,000 | 6,107 |
| Total unused commitments | $10,446,000 | 4,191 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $70,359,000 | 5,955 |
| Cash and due from depository institutions | $8,684,000 | 5,823 |
| Interest-bearing balances | $8,198,000 | 1,000 |
| Securities | $12,533,000 | 5,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $45,970,000 | 5,613 |
| Loan loss allowance | $505,000 | 6,008 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $664,000 | 6,693 |
| Other real estate owned | $476,000 | 5,823 |
| Goodwill and other intangibles | $618,000 | 1,857 |
| All other assets | $1,414,000 | 5,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,359,000 | 5,955 |
| Total liabilities | $63,982,000 | 5,894 |
| Total deposits | $60,639,000 | 5,822 |
| Interest-bearing deposits | $54,250,000 | 5,661 |
| Deposits held in domestic offices | $60,639,000 | 5,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,853,000 | 4,011 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $490,000 | 5,144 |
| Total equity capital | $6,377,000 | 6,461 |
| Total bank equity capital | $6,377,000 | 6,461 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $532,000 | 4,162 |
| Surplus | $1,606,000 | 5,949 |
| Undivided profits | $4,239,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $501,000 | 5,379 |
| Earning assets | $66,701,000 | 5,826 |
| Long-term assets (5+ years) | $16,302,000 | 3,900 |
| Average Assets, year-to-date | $72,005,330 | 5,804 |
| Average Assets, quarterly | $71,617,500 | 5,853 |
| Volatile liabilities | $14,816,000 | 4,622 |
| Insider loans | $4,188,000 | 1,291 |
| FHLB advances | $2,853,000 | 3,831 |
| Loans and leases held for sale | $2,712,000 | 996 |
| Unused loan commitments | $8,179,000 | 4,674 |
| Tier 1 (core) risk-based capital | $5,440,000 | 6,809 |
| Tier 2 risk-based capital | $505,000 | 5,661 |
| Total risk weighted assets | $43,008,000 | 6,049 |
| Total unused commitments | $8,179,000 | 4,685 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $72,876,000 | 5,784 |
| Cash and due from depository institutions | $11,127,000 | 5,813 |
| Interest-bearing balances | $10,591,000 | 812 |
| Securities | $14,013,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $44,530,000 | 5,651 |
| Loan loss allowance | $514,000 | 5,919 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $676,000 | 6,668 |
| Other real estate owned | $499,000 | 5,813 |
| Goodwill and other intangibles | $627,000 | 1,831 |
| All other assets | $1,404,000 | 5,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,876,000 | 5,784 |
| Total liabilities | $66,643,000 | 5,719 |
| Total deposits | $63,261,000 | 5,643 |
| Interest-bearing deposits | $59,178,000 | 5,333 |
| Deposits held in domestic offices | $63,261,000 | 5,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,876,000 | 3,933 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $506,000 | 5,089 |
| Total equity capital | $6,233,000 | 6,463 |
| Total bank equity capital | $6,233,000 | 6,463 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $532,000 | 4,175 |
| Surplus | $1,606,000 | 5,944 |
| Undivided profits | $4,095,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $539,000 | 5,095 |
| Earning assets | $69,134,000 | 5,663 |
| Long-term assets (5+ years) | $15,076,000 | 3,982 |
| Average Assets, year-to-date | $72,828,500 | 5,765 |
| Average Assets, quarterly | $72,828,500 | 5,765 |
| Volatile liabilities | $14,108,000 | 4,706 |
| Insider loans | $4,256,000 | 1,243 |
| FHLB advances | $2,876,000 | 3,767 |
| Loans and leases held for sale | $1,678,000 | 1,098 |
| Unused loan commitments | $8,925,000 | 4,413 |
| Tier 1 (core) risk-based capital | $5,329,000 | 6,829 |
| Tier 2 risk-based capital | $514,000 | 5,565 |
| Total risk weighted assets | $42,615,000 | 6,019 |
| Total unused commitments | $8,925,000 | 4,427 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $72,781,000 | 5,768 |
| Cash and due from depository institutions | $9,127,000 | 5,964 |
| Interest-bearing balances | $8,621,000 | 917 |
| Securities | $15,218,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $45,161,000 | 5,611 |
| Loan loss allowance | $513,000 | 5,874 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $692,000 | 6,625 |
| Other real estate owned | $499,000 | 5,964 |
| Goodwill and other intangibles | $635,000 | 1,807 |
| All other assets | $1,449,000 | 5,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,781,000 | 5,768 |
| Total liabilities | $66,555,000 | 5,689 |
| Total deposits | $63,158,000 | 5,616 |
| Interest-bearing deposits | $58,524,000 | 5,316 |
| Deposits held in domestic offices | $63,158,000 | 5,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,899,000 | 3,987 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $498,000 | 5,222 |
| Total equity capital | $6,226,000 | 6,433 |
| Total bank equity capital | $6,226,000 | 6,433 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $532,000 | 4,180 |
| Surplus | $1,606,000 | 5,931 |
| Undivided profits | $4,088,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $635,000 | 4,738 |
| Earning assets | $69,000,000 | 5,652 |
| Long-term assets (5+ years) | $12,875,000 | 4,294 |
| Average Assets, year-to-date | $74,550,400 | 5,515 |
| Average Assets, quarterly | $73,621,500 | 5,685 |
| Volatile liabilities | $14,227,000 | 4,673 |
| Insider loans | $3,126,000 | 1,703 |
| FHLB advances | $2,899,000 | 3,787 |
| Loans and leases held for sale | $395,000 | 1,648 |
| Unused loan commitments | $6,725,000 | 4,934 |
| Tier 1 (core) risk-based capital | $5,242,000 | 6,855 |
| Tier 2 risk-based capital | $513,000 | 5,539 |
| Total risk weighted assets | $43,318,000 | 5,948 |
| Total unused commitments | $6,725,000 | 4,940 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $78,485,000 | 5,414 |
| Cash and due from depository institutions | $5,955,000 | 5,961 |
| Interest-bearing balances | $5,442,000 | 1,168 |
| Securities | $21,402,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $48,667,000 | 5,334 |
| Loan loss allowance | $542,000 | 5,544 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $674,000 | 6,760 |
| Other real estate owned | $477,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,310,000 | 5,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,485,000 | 5,414 |
| Total liabilities | $72,516,000 | 5,298 |
| Total deposits | $70,406,000 | 5,133 |
| Interest-bearing deposits | $66,473,000 | 4,768 |
| Deposits held in domestic offices | $70,406,000 | 5,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,695,000 | 4,305 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $415,000 | 5,972 |
| Total equity capital | $5,969,000 | 6,445 |
| Total bank equity capital | $5,969,000 | 6,445 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $484,000 | 4,653 |
| Surplus | $1,219,000 | 6,540 |
| Undivided profits | $4,266,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $732,000 | 4,538 |
| Earning assets | $75,511,000 | 5,225 |
| Long-term assets (5+ years) | $21,423,000 | 3,166 |
| Average Assets, year-to-date | $80,300,800 | 5,126 |
| Average Assets, quarterly | $78,277,000 | 5,364 |
| Volatile liabilities | $16,934,000 | 4,130 |
| Insider loans | $2,946,000 | 1,688 |
| FHLB advances | $1,695,000 | 4,069 |
| Loans and leases held for sale | $2,211,000 | 880 |
| Unused loan commitments | $5,627,000 | 5,260 |
| Tier 1 (core) risk-based capital | $5,682,000 | 6,459 |
| Tier 2 risk-based capital | $542,000 | 5,227 |
| Total risk weighted assets | $45,869,000 | 5,675 |
| Total unused commitments | $5,627,000 | 5,268 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $82,104,000 | 5,108 |
| Cash and due from depository institutions | $11,623,000 | 6,224 |
| Interest-bearing balances | $11,252,000 | 405 |
| Securities | $18,659,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $49,450,000 | 5,207 |
| Loan loss allowance | $537,000 | 5,471 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $699,000 | 6,807 |
| Other real estate owned | $490,000 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,183,000 | 5,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,104,000 | 5,108 |
| Total liabilities | $77,059,000 | 4,972 |
| Total deposits | $75,818,000 | 4,747 |
| Interest-bearing deposits | $70,307,000 | 4,478 |
| Deposits held in domestic offices | $75,818,000 | 4,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $783,000 | 4,793 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $458,000 | 6,059 |
| Total equity capital | $5,045,000 | 7,045 |
| Total bank equity capital | $5,045,000 | 7,045 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $484,000 | 4,796 |
| Surplus | $1,219,000 | 6,631 |
| Undivided profits | $3,342,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $749,000 | 3,631 |
| Earning assets | $79,361,000 | 4,939 |
| Long-term assets (5+ years) | $16,698,000 | 3,531 |
| Average Assets, year-to-date | $71,274,800 | 5,432 |
| Average Assets, quarterly | $77,538,500 | 5,241 |
| Volatile liabilities | $18,394,000 | 3,854 |
| Insider loans | $1,239,000 | 3,336 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,565,000 | 4,731 |
| Tier 1 (core) risk-based capital | $4,994,000 | 6,970 |
| Tier 2 risk-based capital | $537,000 | 5,160 |
| Total risk weighted assets | $45,512,200 | 5,637 |
| Total unused commitments | $6,565,000 | 4,733 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $66,257,000 | 5,887 |
| Cash and due from depository institutions | $5,236,000 | 6,217 |
| Interest-bearing balances | $3,337,000 | 1,171 |
| Securities | $13,770,000 | 6,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $45,497,000 | 5,396 |
| Loan loss allowance | $549,000 | 5,341 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $750,000 | 6,791 |
| Other real estate owned | $37,000 | 6,217 |
| Goodwill and other intangibles | $53,000 | 2,865 |
| All other assets | $914,000 | 6,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,257,000 | 5,887 |
| Total liabilities | $61,914,000 | 5,729 |
| Total deposits | $60,645,000 | 5,528 |
| Interest-bearing deposits | $56,360,000 | 5,239 |
| Deposits held in domestic offices | $60,645,000 | 5,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $981,000 | 4,634 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $288,000 | 7,069 |
| Total equity capital | $4,343,000 | 7,510 |
| Total bank equity capital | $4,343,000 | 7,510 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $484,000 | 4,939 |
| Surplus | $1,219,000 | 6,738 |
| Undivided profits | $2,640,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $462,000 | 4,859 |
| Earning assets | $62,604,000 | 5,758 |
| Long-term assets (5+ years) | $19,340,000 | 3,378 |
| Average Assets, year-to-date | $63,915,200 | 5,853 |
| Average Assets, quarterly | $65,254,500 | 5,894 |
| Volatile liabilities | $13,756,000 | 4,475 |
| Insider loans | $1,393,000 | 2,978 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,386,000 | 4,479 |
| Tier 1 (core) risk-based capital | $4,486,000 | 7,418 |
| Tier 2 risk-based capital | $485,240 | 5,445 |
| Total risk weighted assets | $38,755,540 | 6,129 |
| Total unused commitments | $7,386,000 | 4,483 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $63,714,000 | 6,055 |
| Cash and due from depository institutions | $4,495,000 | 6,003 |
| Interest-bearing balances | $4,102,000 | 1,417 |
| Securities | $14,301,000 | 5,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $43,315,000 | 5,421 |
| Loan loss allowance | $460,000 | 5,908 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $662,000 | 7,096 |
| Other real estate owned | $40,000 | 6,003 |
| Goodwill and other intangibles | $22,000 | 3,149 |
| All other assets | $879,000 | 6,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,714,000 | 6,055 |
| Total liabilities | $59,432,000 | 5,896 |
| Total deposits | $55,741,000 | 5,918 |
| Interest-bearing deposits | $52,693,000 | 5,523 |
| Deposits held in domestic offices | $55,741,000 | 5,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,278,000 | 2,767 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $413,000 | 6,427 |
| Total equity capital | $4,282,000 | 7,682 |
| Total bank equity capital | $4,282,000 | 7,682 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $484,000 | 4,988 |
| Surplus | $1,219,000 | 6,731 |
| Undivided profits | $2,579,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 7,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $528,000 | 4,389 |
| Earning assets | $61,718,000 | 5,867 |
| Long-term assets (5+ years) | $21,035,000 | 3,062 |
| Average Assets, year-to-date | $58,660,600 | 6,170 |
| Average Assets, quarterly | $62,578,000 | 6,047 |
| Volatile liabilities | $13,177,000 | 4,152 |
| Insider loans | $1,696,000 | 2,416 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,619,000 | 5,040 |
| Tier 1 (core) risk-based capital | $4,229,000 | 7,577 |
| Tier 2 risk-based capital | $445,060 | 5,624 |
| Total risk weighted assets | $35,590,160 | 6,309 |
| Total unused commitments | $5,619,000 | 5,046 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $54,119,000 | 6,743 |
| Cash and due from depository institutions | $6,697,000 | 6,227 |
| Interest-bearing balances | $6,447,000 | 695 |
| Securities | $12,111,000 | 6,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $34,090,000 | 6,407 |
| Loan loss allowance | $478,000 | 5,884 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $678,000 | 7,108 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $6,000 | 3,445 |
| All other assets | $537,000 | 8,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,119,000 | 6,743 |
| Total liabilities | $50,102,000 | 6,609 |
| Total deposits | $48,206,000 | 6,547 |
| Interest-bearing deposits | $46,180,000 | 6,064 |
| Deposits held in domestic offices | $48,206,000 | 6,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,557,000 | 3,120 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $339,000 | 7,348 |
| Total equity capital | $4,017,000 | 8,026 |
| Total bank equity capital | $4,017,000 | 8,026 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $484,000 | 5,192 |
| Surplus | $1,219,000 | 6,872 |
| Undivided profits | $2,314,000 | 6,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 7,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $290,000 | 6,964 |
| Earning assets | $52,648,000 | 6,518 |
| Long-term assets (5+ years) | $12,116,000 | 3,849 |
| Average Assets, year-to-date | $46,956,600 | 7,122 |
| Average Assets, quarterly | $51,057,500 | 6,921 |
| Volatile liabilities | $9,285,000 | 5,249 |
| Insider loans | $1,306,000 | 2,912 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,355,000 | 7,064 |
| Tier 1 (core) risk-based capital | $3,998,400 | 7,924 |
| Tier 2 risk-based capital | $311,690 | 6,937 |
| Total risk weighted assets | $24,768,690 | 7,699 |
| Total unused commitments | $2,355,000 | 7,071 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $42,688,000 | 7,899 |
| Cash and due from depository institutions | $4,635,000 | 7,879 |
| Interest-bearing balances | $4,463,000 | 865 |
| Securities | $3,258,000 | 10,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $33,269,000 | 6,555 |
| Loan loss allowance | $479,000 | 6,096 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $624,000 | 7,485 |
| Other real estate owned | $123,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $779,000 | 7,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,688,000 | 7,899 |
| Total liabilities | $40,008,000 | 7,702 |
| Total deposits | $37,955,000 | 7,745 |
| Interest-bearing deposits | $36,964,000 | 7,215 |
| Deposits held in domestic offices | $37,955,000 | 7,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,818,000 | 2,832 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $235,000 | 8,768 |
| Total equity capital | $2,680,000 | 9,588 |
| Total bank equity capital | $2,680,000 | 9,588 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 6,195 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $2,180,000 | 7,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 7,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $294,000 | 6,980 |
| Earning assets | $40,990,000 | 7,693 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $42,266,000 | 7,778 |
| Average Assets, quarterly | $42,758,000 | 7,834 |
| Volatile liabilities | $6,311,000 | 6,367 |
| Insider loans | $284,000 | 6,970 |
| FHLB advances | $1,818,000 | 723 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $355,000 | 10,068 |
| Tier 1 (core) risk-based capital | $2,689,000 | 9,525 |
| Tier 2 risk-based capital | $295,000 | 7,291 |
| Total risk weighted assets | $23,449,000 | 8,034 |
| Total unused commitments | $355,000 | 10,078 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $40,605,000 | 8,317 |
| Cash and due from depository institutions | $1,928,000 | 8,186 |
| Interest-bearing balances | $1,766,000 | 1,943 |
| Securities | $7,324,000 | 9,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $29,325,000 | 7,086 |
| Loan loss allowance | $562,000 | 5,558 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $623,000 | 7,648 |
| Other real estate owned | $418,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $987,000 | 6,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,605,000 | 8,317 |
| Total liabilities | $37,995,000 | 8,118 |
| Total deposits | $36,298,000 | 8,140 |
| Interest-bearing deposits | $35,696,000 | 7,544 |
| Deposits held in domestic offices | $36,298,000 | 8,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,408,000 | 2,660 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $289,000 | 8,429 |
| Total equity capital | $2,610,000 | 9,962 |
| Total bank equity capital | $2,610,000 | 9,962 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $350,000 | 6,539 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $2,110,000 | 7,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 8,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $241,000 | 8,076 |
| Earning assets | $38,415,000 | 8,159 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $40,378,400 | 8,162 |
| Average Assets, quarterly | $40,491,000 | 8,273 |
| Volatile liabilities | $3,570,000 | 8,027 |
| Insider loans | $330,000 | 6,790 |
| FHLB advances | $1,408,000 | 708 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $199,000 | 10,748 |
| Tier 1 (core) risk-based capital | $2,733,000 | 9,746 |
| Tier 2 risk-based capital | $272,000 | 7,732 |
| Total risk weighted assets | $21,433,000 | 8,529 |
| Total unused commitments | $199,000 | 10,753 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $40,567,000 | 8,519 |
| Cash and due from depository institutions | $2,238,000 | 8,823 |
| Interest-bearing balances | $2,024,000 | 1,577 |
| Securities | $10,263,000 | 8,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $25,356,000 | 7,756 |
| Loan loss allowance | $578,000 | 5,562 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $615,000 | 7,836 |
| Other real estate owned | $919,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,176,000 | 6,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,567,000 | 8,519 |
| Total liabilities | $37,962,000 | 8,310 |
| Total deposits | $36,757,000 | 8,242 |
| Interest-bearing deposits | $35,959,000 | 7,594 |
| Deposits held in domestic offices | $36,757,000 | 8,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 3,112 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $205,000 | 8,909 |
| Total equity capital | $2,605,000 | 10,060 |
| Total bank equity capital | $2,605,000 | 10,060 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $350,000 | 6,917 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $2,105,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $194,000 | 8,606 |
| Earning assets | $37,643,000 | 8,420 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $42,576,600 | 8,137 |
| Average Assets, quarterly | $40,780,500 | 8,427 |
| Volatile liabilities | $2,971,000 | 8,506 |
| Insider loans | $104,000 | 9,390 |
| FHLB advances | $1,000,000 | 855 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,000 | 11,782 |
| Tier 1 (core) risk-based capital | $2,761,000 | 9,938 |
| Tier 2 risk-based capital | $236,000 | 8,470 |
| Total risk weighted assets | $18,911,000 | 9,201 |
| Total unused commitments | $10,000 | 11,783 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $45,810,000 | 8,142 |
| Cash and due from depository institutions | $4,225,000 | 8,903 |
| Interest-bearing balances | $4,060,000 | 1,470 |
| Securities | $10,079,000 | 9,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $27,751,000 | 7,350 |
| Loan loss allowance | $531,000 | 6,129 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $622,000 | 7,974 |
| Other real estate owned | $1,962,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,171,000 | 5,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,810,000 | 8,142 |
| Total liabilities | $43,156,000 | 7,967 |
| Total deposits | $42,905,000 | 7,819 |
| Interest-bearing deposits | $42,079,000 | 7,135 |
| Deposits held in domestic offices | $42,905,000 | 7,812 |
| % 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 | $251,000 | 8,312 |
| Total equity capital | $2,654,000 | 10,301 |
| Total bank equity capital | $2,654,000 | 10,301 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,354,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $205,000 | 7,998 |
| Earning assets | $41,890,000 | 8,131 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $50,197,600 | 7,576 |
| Average Assets, quarterly | $46,458,500 | 8,026 |
| Volatile liabilities | $1,186,000 | 11,045 |
| Insider loans | $118,000 | 9,455 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $107,000 | 11,811 |
| Tier 1 (core) risk-based capital | $2,290,000 | 10,830 |
| Tier 2 risk-based capital | $264,000 | 8,121 |
| Total risk weighted assets | $21,077,000 | 8,915 |
| Total unused commitments | $107,000 | 11,817 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $56,157,000 | 7,277 |
| Cash and due from depository institutions | $3,527,000 | 8,629 |
| Interest-bearing balances | $3,310,000 | 1,975 |
| Securities | $16,527,000 | 6,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $31,912,000 | 6,745 |
| Loan loss allowance | $790,000 | 4,537 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $689,000 | 7,689 |
| Other real estate owned | $2,375,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,127,000 | 5,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,157,000 | 7,277 |
| Total liabilities | $53,869,000 | 7,001 |
| Total deposits | $53,549,000 | 6,851 |
| Interest-bearing deposits | $52,700,000 | 6,193 |
| Deposits held in domestic offices | $53,549,000 | 6,844 |
| % 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 | $320,000 | 7,916 |
| Total equity capital | $2,288,000 | 10,945 |
| Total bank equity capital | $2,288,000 | 10,945 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,988,000 | 7,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $274,000 | 7,012 |
| Earning assets | $51,749,000 | 7,226 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $62,394,400 | 6,578 |
| Average Assets, quarterly | $57,523,000 | 7,092 |
| Volatile liabilities | $1,226,000 | 11,343 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $257,000 | 11,449 |
| Tier 1 (core) risk-based capital | $2,288,000 | 10,900 |
| Tier 2 risk-based capital | $312,000 | 7,412 |
| Total risk weighted assets | $24,920,000 | 8,276 |
| Total unused commitments | $257,000 | 11,468 |
| Derivatives | $0 | 651 |