| 2023-12-31 | Rank |
| # of Employees: | 244 | 577 |
| Assets and Liabilities |
| Total Assets: | $2,517,462,000 | 479 |
| Cash and due from depository institutions | $112,121,000 | 577 |
| Interest-bearing balances | $101,498,000 | 555 |
| Securities | $323,528,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $2,237,000 | 952 |
| Net loans & leases | $1,968,608,000 | 422 |
| Loan loss allowance | $25,486,000 | 375 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,512,000 | 2,846 |
| Other real estate owned | $0 | 577 |
| Goodwill and other intangibles | $11,906,000 | 531 |
| All other assets | $96,550,000 | 416 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $2,517,462,000 | 477 |
| Total liabilities | $2,173,180,000 | 491 |
| Total deposits | $2,081,723,000 | 470 |
| Interest-bearing deposits | $2,046,724,000 | 364 |
| Deposits held in domestic offices | $2,081,723,000 | 468 |
| % insured | 88.54% | 616 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,956,000 | 1,698 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $74,501,000 | 271 |
| Total equity capital | $344,282,000 | 386 |
| Total bank equity capital | $343,842,000 | 377 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,109,000 | 1,358 |
| Surplus | $25,366,000 | 1,270 |
| Undivided profits | $317,367,000 | 213 |
| Noncontrolling interests in consolidated subsidiaries | $440,000 | 90 |
| Memoranda |
| Noncurrent loans and leases | $15,874,000 | 324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $10,377,000 | 492 |
| Earning assets | $2,395,871,000 | 452 |
| Long-term assets (5+ years) | $5,630,000 | 4,242 |
| Average Assets, year-to-date | $2,320,685,000 | 497 |
| Average Assets, quarterly | $2,520,307,000 | 471 |
| Volatile liabilities | $2,288,000 | 4,139 |
| Insider loans | $92,000 | 3,663 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $868,884,000 | 16 |
| Unused loan commitments | $340,621,000 | 512 |
| Tier 1 (core) risk-based capital | $334,833,000 | 395 |
| Tier 2 risk-based capital | $24,914,000 | 354 |
| Total risk weighted assets | $2,331,535,000 | 368 |
| Total unused commitments | $340,621,000 | 512 |
| Derivatives | $31,075,000 | 566 |
| 2023-09-30 | Rank |
| # of Employees: | 248 | 573 |
| Assets and Liabilities |
| Total Assets: | $2,523,152,000 | 474 |
| Cash and due from depository institutions | $120,568,000 | 573 |
| Interest-bearing balances | $112,939,000 | 482 |
| Securities | $328,047,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,918,325,000 | 427 |
| Loan loss allowance | $65,040,000 | 193 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,947,000 | 2,684 |
| Other real estate owned | $0 | 573 |
| Goodwill and other intangibles | $12,005,000 | 530 |
| All other assets | $141,260,000 | 324 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $2,523,152,000 | 471 |
| Total liabilities | $2,199,650,000 | 482 |
| Total deposits | $2,099,517,000 | 468 |
| Interest-bearing deposits | $2,049,175,000 | 363 |
| Deposits held in domestic offices | $2,099,517,000 | 466 |
| % insured | 88.53% | 592 |
| Federal funds purchased & repurchase agreements | $431,000 | 1,080 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $22,503,000 | 1,407 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $77,199,000 | 275 |
| Total equity capital | $323,502,000 | 389 |
| Total bank equity capital | $323,189,000 | 384 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,109,000 | 1,377 |
| Surplus | $25,366,000 | 1,270 |
| Undivided profits | $296,714,000 | 212 |
| Noncontrolling interests in consolidated subsidiaries | $313,000 | 100 |
| Memoranda |
| Noncurrent loans and leases | $51,691,000 | 133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $10,994,000 | 461 |
| Earning assets | $2,359,311,000 | 456 |
| Long-term assets (5+ years) | $8,251,000 | 4,178 |
| Average Assets, year-to-date | $2,271,490,750 | 510 |
| Average Assets, quarterly | $2,430,887,500 | 492 |
| Volatile liabilities | $2,754,000 | 4,084 |
| Insider loans | $92,000 | 3,652 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $776,060,000 | 17 |
| Unused loan commitments | $411,151,000 | 459 |
| Tier 1 (core) risk-based capital | $314,081,000 | 412 |
| Tier 2 risk-based capital | $29,972,000 | 303 |
| Total risk weighted assets | $2,363,297,000 | 357 |
| Total unused commitments | $411,151,000 | 459 |
| Derivatives | $30,277,000 | 563 |
| 2023-06-30 | Rank |
| # of Employees: | 239 | 587 |
| Assets and Liabilities |
| Total Assets: | $2,338,623,000 | 503 |
| Cash and due from depository institutions | $152,505,000 | 587 |
| Interest-bearing balances | $147,175,000 | 374 |
| Securities | $144,842,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $507,000 | 1,433 |
| Net loans & leases | $1,891,012,000 | 415 |
| Loan loss allowance | $34,111,000 | 291 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,643,000 | 2,783 |
| Other real estate owned | $0 | 587 |
| Goodwill and other intangibles | $12,104,000 | 525 |
| All other assets | $135,010,000 | 309 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $2,338,623,000 | 493 |
| Total liabilities | $2,012,344,000 | 510 |
| Total deposits | $1,917,862,000 | 501 |
| Interest-bearing deposits | $1,863,238,000 | 376 |
| Deposits held in domestic offices | $1,917,862,000 | 499 |
| % insured | 86.72% | 788 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $27,608,000 | 1,278 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $66,874,000 | 276 |
| Total equity capital | $326,279,000 | 373 |
| Total bank equity capital | $325,966,000 | 370 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,109,000 | 1,377 |
| Surplus | $25,366,000 | 1,264 |
| Undivided profits | $299,491,000 | 206 |
| Noncontrolling interests in consolidated subsidiaries | $313,000 | 101 |
| Memoranda |
| Noncurrent loans and leases | $14,072,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $11,832,000 | 380 |
| Earning assets | $2,183,536,000 | 480 |
| Long-term assets (5+ years) | $9,073,000 | 4,177 |
| Average Assets, year-to-date | $2,187,603,667 | 508 |
| Average Assets, quarterly | $2,300,677,500 | 495 |
| Volatile liabilities | $2,153,000 | 4,137 |
| Insider loans | $92,000 | 3,680 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $743,594,000 | 24 |
| Unused loan commitments | $586,725,000 | 344 |
| Tier 1 (core) risk-based capital | $316,759,000 | 392 |
| Tier 2 risk-based capital | $27,200,000 | 316 |
| Total risk weighted assets | $2,171,217,000 | 369 |
| Total unused commitments | $586,725,000 | 344 |
| Derivatives | $29,328,000 | 552 |
| 2023-03-31 | Rank |
| # of Employees: | 229 | 616 |
| Assets and Liabilities |
| Total Assets: | $2,262,732,000 | 510 |
| Cash and due from depository institutions | $168,653,000 | 616 |
| Interest-bearing balances | $166,781,000 | 371 |
| Securities | $145,049,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $864,000 | 1,382 |
| Net loans & leases | $1,809,745,000 | 432 |
| Loan loss allowance | $36,693,000 | 279 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,062,000 | 2,639 |
| Other real estate owned | $0 | 616 |
| Goodwill and other intangibles | $12,203,000 | 535 |
| All other assets | $123,156,000 | 344 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $2,262,732,000 | 510 |
| Total liabilities | $1,955,842,000 | 534 |
| Total deposits | $1,854,231,000 | 515 |
| Interest-bearing deposits | $1,807,411,000 | 395 |
| Deposits held in domestic offices | $1,854,231,000 | 512 |
| % insured | 89.55% | 468 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,872,000 | 971 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $67,739,000 | 279 |
| Total equity capital | $306,890,000 | 393 |
| Total bank equity capital | $306,577,000 | 393 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,109,000 | 1,349 |
| Surplus | $25,366,000 | 1,284 |
| Undivided profits | $280,102,000 | 227 |
| Noncontrolling interests in consolidated subsidiaries | $313,000 | 53 |
| Memoranda |
| Noncurrent loans and leases | $16,578,000 | 266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $10,823,000 | 401 |
| Earning assets | $2,122,439,000 | 498 |
| Long-term assets (5+ years) | $7,979,000 | 4,295 |
| Average Assets, year-to-date | $2,112,094,000 | 543 |
| Average Assets, quarterly | $2,112,094,000 | 543 |
| Volatile liabilities | $2,191,000 | 4,105 |
| Insider loans | $92,000 | 3,693 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $694,993,000 | 22 |
| Unused loan commitments | $628,127,000 | 346 |
| Tier 1 (core) risk-based capital | $297,271,000 | 418 |
| Tier 2 risk-based capital | $27,192,000 | 317 |
| Total risk weighted assets | $2,168,470,000 | 369 |
| Total unused commitments | $628,127,000 | 346 |
| Derivatives | $28,346,000 | 533 |
| 2022-12-31 | Rank |
| # of Employees: | 223 | 640 |
| Assets and Liabilities |
| Total Assets: | $1,961,456,000 | 585 |
| Cash and due from depository institutions | $106,148,000 | 640 |
| Interest-bearing balances | $102,859,000 | 476 |
| Securities | $177,961,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $681,000 | 1,340 |
| Net loans & leases | $1,554,993,000 | 496 |
| Loan loss allowance | $29,690,000 | 317 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,317,000 | 2,564 |
| Other real estate owned | $0 | 640 |
| Goodwill and other intangibles | $12,301,000 | 541 |
| All other assets | $106,055,000 | 378 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $1,961,456,000 | 585 |
| Total liabilities | $1,667,891,000 | 612 |
| Total deposits | $1,568,511,000 | 603 |
| Interest-bearing deposits | $1,534,262,000 | 447 |
| Deposits held in domestic offices | $1,568,511,000 | 601 |
| % insured | 88.82% | 496 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $44,081,000 | 757 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $55,299,000 | 309 |
| Total equity capital | $293,565,000 | 392 |
| Total bank equity capital | $293,252,000 | 393 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,109,000 | 1,358 |
| Surplus | $25,366,000 | 1,283 |
| Undivided profits | $266,777,000 | 226 |
| Noncontrolling interests in consolidated subsidiaries | $313,000 | 56 |
| Memoranda |
| Noncurrent loans and leases | $16,728,000 | 249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $8,401,000 | 505 |
| Earning assets | $1,836,494,000 | 572 |
| Long-term assets (5+ years) | $7,842,000 | 4,331 |
| Average Assets, year-to-date | $1,648,588,400 | 657 |
| Average Assets, quarterly | $1,901,098,000 | 598 |
| Volatile liabilities | $2,196,000 | 4,079 |
| Insider loans | $103,000 | 3,694 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $602,675,000 | 23 |
| Unused loan commitments | $606,537,000 | 354 |
| Tier 1 (core) risk-based capital | $280,951,000 | 432 |
| Tier 2 risk-based capital | $25,667,000 | 319 |
| Total risk weighted assets | $2,049,404,000 | 392 |
| Total unused commitments | $606,537,000 | 354 |
| Derivatives | $27,955,000 | 497 |
| 2022-09-30 | Rank |
| # of Employees: | 212 | 671 |
| Assets and Liabilities |
| Total Assets: | $1,840,740,000 | 610 |
| Cash and due from depository institutions | $251,726,000 | 671 |
| Interest-bearing balances | $248,978,000 | 261 |
| Securities | $157,877,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $2,549,000 | 991 |
| Net loans & leases | $1,300,285,000 | 561 |
| Loan loss allowance | $21,377,000 | 416 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,339,000 | 2,538 |
| Other real estate owned | $0 | 671 |
| Goodwill and other intangibles | $11,866,000 | 560 |
| All other assets | $113,098,000 | 346 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $1,840,740,000 | 610 |
| Total liabilities | $1,562,653,000 | 642 |
| Total deposits | $1,431,549,000 | 663 |
| Interest-bearing deposits | $1,396,857,000 | 486 |
| Deposits held in domestic offices | $1,431,549,000 | 661 |
| % insured | 89.35% | 433 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $61,601,000 | 496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $69,503,000 | 266 |
| Total equity capital | $278,087,000 | 402 |
| Total bank equity capital | $277,774,000 | 402 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,109,000 | 1,371 |
| Surplus | $25,366,000 | 1,289 |
| Undivided profits | $251,299,000 | 222 |
| Noncontrolling interests in consolidated subsidiaries | $313,000 | 54 |
| Memoranda |
| Noncurrent loans and leases | $7,840,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,827,000 | 781 |
| Earning assets | $1,709,689,000 | 600 |
| Long-term assets (5+ years) | $7,766,000 | 4,369 |
| Average Assets, year-to-date | $1,570,371,500 | 685 |
| Average Assets, quarterly | $1,736,064,000 | 634 |
| Volatile liabilities | $2,127,000 | 4,062 |
| Insider loans | $128,000 | 3,678 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $403,356,000 | 37 |
| Unused loan commitments | $613,692,000 | 352 |
| Tier 1 (core) risk-based capital | $265,908,000 | 440 |
| Tier 2 risk-based capital | $21,377,000 | 377 |
| Total risk weighted assets | $1,774,436,000 | 440 |
| Total unused commitments | $613,692,000 | 352 |
| Derivatives | $26,854,000 | 527 |
| 2022-06-30 | Rank |
| # of Employees: | 199 | 704 |
| Assets and Liabilities |
| Total Assets: | $1,631,388,000 | 663 |
| Cash and due from depository institutions | $124,682,000 | 704 |
| Interest-bearing balances | $121,900,000 | 602 |
| Securities | $168,872,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $1,694,000 | 1,252 |
| Net loans & leases | $1,236,780,000 | 561 |
| Loan loss allowance | $16,502,000 | 509 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,343,000 | 2,550 |
| Other real estate owned | $0 | 704 |
| Goodwill and other intangibles | $8,122,000 | 660 |
| All other assets | $87,895,000 | 391 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $1,631,388,000 | 663 |
| Total liabilities | $1,366,185,000 | 703 |
| Total deposits | $1,185,535,000 | 769 |
| Interest-bearing deposits | $1,141,271,000 | 571 |
| Deposits held in domestic offices | $1,185,535,000 | 769 |
| % insured | 81.27% | 1,396 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $120,939,000 | 255 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $59,711,000 | 262 |
| Total equity capital | $265,203,000 | 418 |
| Total bank equity capital | $264,890,000 | 419 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,109,000 | 1,363 |
| Surplus | $25,366,000 | 1,277 |
| Undivided profits | $238,415,000 | 254 |
| Noncontrolling interests in consolidated subsidiaries | $313,000 | 56 |
| Memoranda |
| Noncurrent loans and leases | $7,754,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,866,000 | 718 |
| Earning assets | $1,529,246,000 | 658 |
| Long-term assets (5+ years) | $8,140,000 | 4,437 |
| Average Assets, year-to-date | $1,480,248,667 | 705 |
| Average Assets, quarterly | $1,490,146,000 | 706 |
| Volatile liabilities | $2,064,000 | 4,098 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $385,964,000 | 39 |
| Unused loan commitments | $525,017,000 | 378 |
| Tier 1 (core) risk-based capital | $256,768,000 | 443 |
| Tier 2 risk-based capital | $16,502,000 | 446 |
| Total risk weighted assets | $1,547,629,000 | 465 |
| Total unused commitments | $525,017,000 | 378 |
| Derivatives | $25,461,000 | 561 |
| 2022-03-31 | Rank |
| # of Employees: | 171 | 812 |
| Assets and Liabilities |
| Total Assets: | $1,348,904,000 | 772 |
| Cash and due from depository institutions | $162,635,000 | 812 |
| Interest-bearing balances | $159,824,000 | 648 |
| Securities | $69,404,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $1,593,000 | 1,312 |
| Net loans & leases | $1,037,491,000 | 634 |
| Loan loss allowance | $13,816,000 | 602 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,651,000 | 2,448 |
| Other real estate owned | $0 | 812 |
| Goodwill and other intangibles | $8,176,000 | 662 |
| All other assets | $65,954,000 | 467 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $1,348,904,000 | 772 |
| Total liabilities | $1,089,267,000 | 856 |
| Total deposits | $819,663,000 | 1,040 |
| Interest-bearing deposits | $777,007,000 | 835 |
| Deposits held in domestic offices | $819,663,000 | 1,040 |
| % insured | 78.17% | 1,947 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $217,674,000 | 142 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $51,930,000 | 272 |
| Total equity capital | $259,637,000 | 434 |
| Total bank equity capital | $259,324,000 | 435 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,109,000 | 1,365 |
| Surplus | $25,366,000 | 1,257 |
| Undivided profits | $232,849,000 | 274 |
| Noncontrolling interests in consolidated subsidiaries | $313,000 | 56 |
| Memoranda |
| Noncurrent loans and leases | $4,360,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,747,000 | 683 |
| Earning assets | $1,268,312,000 | 765 |
| Long-term assets (5+ years) | $8,405,000 | 4,453 |
| Average Assets, year-to-date | $1,404,679,000 | 742 |
| Average Assets, quarterly | $1,404,679,000 | 742 |
| Volatile liabilities | $4,176,000 | 3,652 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $253,311,000 | 53 |
| Unused loan commitments | $274,059,000 | 605 |
| Tier 1 (core) risk-based capital | $251,148,000 | 444 |
| Tier 2 risk-based capital | $13,816,000 | 496 |
| Total risk weighted assets | $1,106,583,000 | 577 |
| Total unused commitments | $274,059,000 | 605 |
| Derivatives | $26,616,000 | 594 |
| 2021-12-31 | Rank |
| # of Employees: | 159 | 887 |
| Assets and Liabilities |
| Total Assets: | $1,460,454,000 | 725 |
| Cash and due from depository institutions | $282,082,000 | 887 |
| Interest-bearing balances | $280,123,000 | 440 |
| Securities | $55,793,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $1,312,000 | 1,377 |
| Net loans & leases | $1,040,973,000 | 641 |
| Loan loss allowance | $13,925,000 | 598 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,897,000 | 2,349 |
| Other real estate owned | $0 | 887 |
| Goodwill and other intangibles | $8,230,000 | 664 |
| All other assets | $68,167,000 | 435 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $1,460,454,000 | 725 |
| Total liabilities | $1,206,534,000 | 789 |
| Total deposits | $824,923,000 | 1,023 |
| Interest-bearing deposits | $785,588,000 | 817 |
| Deposits held in domestic offices | $824,923,000 | 1,023 |
| % insured | 87.67% | 665 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $335,605,000 | 123 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $46,006,000 | 288 |
| Total equity capital | $253,920,000 | 467 |
| Total bank equity capital | $253,607,000 | 467 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,109,000 | 1,381 |
| Surplus | $25,366,000 | 1,258 |
| Undivided profits | $227,132,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $313,000 | 54 |
| Memoranda |
| Noncurrent loans and leases | $3,497,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,826,000 | 574 |
| Earning assets | $1,378,201,000 | 716 |
| Long-term assets (5+ years) | $13,285,000 | 4,337 |
| Average Assets, year-to-date | $2,279,351,400 | 470 |
| Average Assets, quarterly | $1,451,106,500 | 716 |
| Volatile liabilities | $4,184,000 | 3,702 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $198,632,000 | 69 |
| Unused loan commitments | $218,090,000 | 719 |
| Tier 1 (core) risk-based capital | $245,377,000 | 455 |
| Tier 2 risk-based capital | $11,885,000 | 567 |
| Total risk weighted assets | $948,838,000 | 658 |
| Total unused commitments | $218,090,000 | 719 |
| Derivatives | $25,312,000 | 615 |
| 2021-09-30 | Rank |
| # of Employees: | 148 | 968 |
| Assets and Liabilities |
| Total Assets: | $1,441,759,000 | 728 |
| Cash and due from depository institutions | $95,325,000 | 968 |
| Interest-bearing balances | $94,163,000 | 1,113 |
| Securities | $18,424,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $1,891,000 | 1,277 |
| Net loans & leases | $1,250,611,000 | 547 |
| Loan loss allowance | $13,671,000 | 623 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,157,000 | 2,296 |
| Other real estate owned | $0 | 968 |
| Goodwill and other intangibles | $8,285,000 | 656 |
| All other assets | $63,066,000 | 450 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $1,441,759,000 | 728 |
| Total liabilities | $1,195,350,000 | 783 |
| Total deposits | $489,558,000 | 1,579 |
| Interest-bearing deposits | $454,713,000 | 1,287 |
| Deposits held in domestic offices | $489,558,000 | 1,579 |
| % insured | 79.21% | 1,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $669,439,000 | 77 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $36,353,000 | 342 |
| Total equity capital | $246,409,000 | 472 |
| Total bank equity capital | $245,995,000 | 472 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,109,000 | 1,409 |
| Surplus | $25,366,000 | 1,261 |
| Undivided profits | $219,520,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $414,000 | 55 |
| Memoranda |
| Noncurrent loans and leases | $3,234,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $8,654,000 | 404 |
| Earning assets | $1,365,089,000 | 717 |
| Long-term assets (5+ years) | $14,508,000 | 4,323 |
| Average Assets, year-to-date | $2,484,075,750 | 441 |
| Average Assets, quarterly | $2,046,182,500 | 534 |
| Volatile liabilities | $3,655,000 | 3,875 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $159,241,000 | 83 |
| Unused loan commitments | $193,535,000 | 774 |
| Tier 1 (core) risk-based capital | $237,710,000 | 466 |
| Tier 2 risk-based capital | $10,599,000 | 623 |
| Total risk weighted assets | $844,908,000 | 701 |
| Total unused commitments | $193,535,000 | 774 |
| Derivatives | $25,976,000 | 675 |
| 2021-06-30 | Rank |
| # of Employees: | 137 | 1,044 |
| Assets and Liabilities |
| Total Assets: | $2,650,606,000 | 424 |
| Cash and due from depository institutions | $188,129,000 | 1,044 |
| Interest-bearing balances | $186,472,000 | 604 |
| Securities | $22,935,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $1,913,000 | 1,315 |
| Net loans & leases | $2,357,679,000 | 318 |
| Loan loss allowance | $15,380,000 | 553 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,484,000 | 2,192 |
| Other real estate owned | $0 | 1,044 |
| Goodwill and other intangibles | $8,339,000 | 659 |
| All other assets | $67,127,000 | 421 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $2,650,606,000 | 424 |
| Total liabilities | $2,414,666,000 | 417 |
| Total deposits | $410,985,000 | 1,775 |
| Interest-bearing deposits | $379,086,000 | 1,471 |
| Deposits held in domestic offices | $410,985,000 | 1,775 |
| % insured | 79.07% | 2,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,968,897,000 | 41 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $34,784,000 | 346 |
| Total equity capital | $235,940,000 | 479 |
| Total bank equity capital | $235,605,000 | 480 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,109,000 | 1,420 |
| Surplus | $25,366,000 | 1,243 |
| Undivided profits | $209,130,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $335,000 | 55 |
| Memoranda |
| Noncurrent loans and leases | $3,839,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $14,176,000 | 276 |
| Earning assets | $2,568,999,000 | 404 |
| Long-term assets (5+ years) | $16,258,000 | 4,272 |
| Average Assets, year-to-date | $2,831,514,667 | 394 |
| Average Assets, quarterly | $2,903,865,000 | 392 |
| Volatile liabilities | $3,881,000 | 3,870 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $141,092,000 | 87 |
| Unused loan commitments | $90,667,000 | 1,260 |
| Tier 1 (core) risk-based capital | $227,448,000 | 473 |
| Tier 2 risk-based capital | $8,165,000 | 744 |
| Total risk weighted assets | $646,045,000 | 817 |
| Total unused commitments | $90,667,000 | 1,260 |
| Derivatives | $27,579,000 | 677 |
| 2021-03-31 | Rank |
| # of Employees: | 125 | 1,123 |
| Assets and Liabilities |
| Total Assets: | $3,157,124,000 | 362 |
| Cash and due from depository institutions | $163,220,000 | 1,123 |
| Interest-bearing balances | $161,310,000 | 685 |
| Securities | $17,185,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $2,444,000 | 1,394 |
| Net loans & leases | $2,890,098,000 | 279 |
| Loan loss allowance | $19,984,000 | 438 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,758,000 | 2,123 |
| Other real estate owned | $0 | 1,123 |
| Goodwill and other intangibles | $8,393,000 | 652 |
| All other assets | $71,026,000 | 403 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $3,157,124,000 | 362 |
| Total liabilities | $2,933,900,000 | 353 |
| Total deposits | $433,257,000 | 1,704 |
| Interest-bearing deposits | $404,799,000 | 1,395 |
| Deposits held in domestic offices | $433,257,000 | 1,704 |
| % insured | 80.35% | 2,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,466,022,000 | 40 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $34,621,000 | 354 |
| Total equity capital | $223,224,000 | 485 |
| Total bank equity capital | $222,889,000 | 485 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,109,000 | 1,428 |
| Surplus | $25,366,000 | 1,221 |
| Undivided profits | $196,414,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $335,000 | 56 |
| Memoranda |
| Noncurrent loans and leases | $4,798,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $18,673,000 | 229 |
| Earning assets | $3,071,037,000 | 345 |
| Long-term assets (5+ years) | $9,377,000 | 4,524 |
| Average Assets, year-to-date | $2,921,969,000 | 379 |
| Average Assets, quarterly | $2,921,969,000 | 379 |
| Volatile liabilities | $4,863,000 | 3,691 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $91,316,000 | 134 |
| Unused loan commitments | $121,898,000 | 1,021 |
| Tier 1 (core) risk-based capital | $214,678,000 | 476 |
| Tier 2 risk-based capital | $7,357,000 | 786 |
| Total risk weighted assets | $575,981,000 | 864 |
| Total unused commitments | $121,898,000 | 1,021 |
| Derivatives | $31,543,000 | 676 |
| 2020-12-31 | Rank |
| # of Employees: | 105 | 1,310 |
| Assets and Liabilities |
| Total Assets: | $2,686,814,000 | 400 |
| Cash and due from depository institutions | $94,219,000 | 1,310 |
| Interest-bearing balances | $92,915,000 | 952 |
| Securities | $18,204,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $1,132,000 | 1,631 |
| Net loans & leases | $2,489,108,000 | 299 |
| Loan loss allowance | $27,059,000 | 348 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,016,000 | 2,052 |
| Other real estate owned | $0 | 1,310 |
| Goodwill and other intangibles | $8,447,000 | 645 |
| All other assets | $70,688,000 | 401 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $2,686,814,000 | 400 |
| Total liabilities | $2,474,186,000 | 394 |
| Total deposits | $355,735,000 | 1,879 |
| Interest-bearing deposits | $331,502,000 | 1,568 |
| Deposits held in domestic offices | $355,735,000 | 1,879 |
| % insured | 78.22% | 2,472 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,090,001,000 | 45 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $28,450,000 | 397 |
| Total equity capital | $212,628,000 | 496 |
| Total bank equity capital | $212,293,000 | 497 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,109,000 | 1,433 |
| Surplus | $25,366,000 | 1,205 |
| Undivided profits | $185,818,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $335,000 | 55 |
| Memoranda |
| Noncurrent loans and leases | $8,701,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $15,256,000 | 272 |
| Earning assets | $2,601,359,000 | 383 |
| Long-term assets (5+ years) | $9,768,000 | 4,477 |
| Average Assets, year-to-date | $2,000,575,600 | 477 |
| Average Assets, quarterly | $2,734,518,500 | 392 |
| Volatile liabilities | $6,324,000 | 3,443 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $88,171,000 | 152 |
| Unused loan commitments | $170,610,000 | 775 |
| Tier 1 (core) risk-based capital | $204,028,000 | 484 |
| Tier 2 risk-based capital | $7,974,000 | 746 |
| Total risk weighted assets | $618,906,000 | 819 |
| Total unused commitments | $170,610,000 | 775 |
| Derivatives | $30,229,000 | 698 |
| 2020-09-30 | Rank |
| # of Employees: | 109 | 1,258 |
| Assets and Liabilities |
| Total Assets: | $2,782,223,000 | 378 |
| Cash and due from depository institutions | $101,997,000 | 1,258 |
| Interest-bearing balances | $99,903,000 | 750 |
| Securities | $13,706,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $10,120,000 | 543 |
| Net loans & leases | $2,589,778,000 | 297 |
| Loan loss allowance | $42,628,000 | 250 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,336,000 | 1,971 |
| Other real estate owned | $0 | 1,258 |
| Goodwill and other intangibles | $8,501,000 | 648 |
| All other assets | $52,785,000 | 504 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $2,782,223,000 | 378 |
| Total liabilities | $2,585,402,000 | 365 |
| Total deposits | $388,938,000 | 1,729 |
| Interest-bearing deposits | $365,723,000 | 1,421 |
| Deposits held in domestic offices | $388,938,000 | 1,729 |
| % insured | 80.32% | 2,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,161,163,000 | 50 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $35,301,000 | 360 |
| Total equity capital | $196,821,000 | 525 |
| Total bank equity capital | $196,486,000 | 526 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,109,000 | 1,438 |
| Surplus | $25,366,000 | 1,192 |
| Undivided profits | $170,011,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $335,000 | 51 |
| Memoranda |
| Noncurrent loans and leases | $8,549,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $10,722,000 | 356 |
| Earning assets | $2,713,507,000 | 356 |
| Long-term assets (5+ years) | $10,542,000 | 4,425 |
| Average Assets, year-to-date | $1,829,016,000 | 509 |
| Average Assets, quarterly | $2,740,556,000 | 380 |
| Volatile liabilities | $5,775,000 | 3,633 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $80,169,000 | 163 |
| Unused loan commitments | $39,180,000 | 1,959 |
| Tier 1 (core) risk-based capital | $188,258,000 | 503 |
| Tier 2 risk-based capital | $7,132,000 | 783 |
| Total risk weighted assets | $535,129,000 | 884 |
| Total unused commitments | $39,180,000 | 1,959 |
| Derivatives | $34,411,000 | 700 |
| 2020-06-30 | Rank |
| # of Employees: | 101 | 1,369 |
| Assets and Liabilities |
| Total Assets: | $2,698,889,000 | 386 |
| Cash and due from depository institutions | $36,664,000 | 1,369 |
| Interest-bearing balances | $34,294,000 | 1,823 |
| Securities | $18,594,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $3,835,000 | 1,205 |
| Net loans & leases | $2,572,643,000 | 300 |
| Loan loss allowance | $58,960,000 | 195 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,668,000 | 1,901 |
| Other real estate owned | $0 | 1,369 |
| Goodwill and other intangibles | $8,556,000 | 645 |
| All other assets | $52,929,000 | 490 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $2,698,889,000 | 386 |
| Total liabilities | $2,524,274,000 | 373 |
| Total deposits | $458,085,000 | 1,482 |
| Interest-bearing deposits | $428,933,000 | 1,225 |
| Deposits held in domestic offices | $458,085,000 | 1,482 |
| % insured | 81.25% | 2,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,036,705,000 | 55 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $29,484,000 | 393 |
| Total equity capital | $174,615,000 | 585 |
| Total bank equity capital | $174,345,000 | 587 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,109,000 | 1,446 |
| Surplus | $25,366,000 | 1,185 |
| Undivided profits | $147,870,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $270,000 | 56 |
| Memoranda |
| Noncurrent loans and leases | $12,922,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $6,092,000 | 594 |
| Earning assets | $2,629,366,000 | 366 |
| Long-term assets (5+ years) | $13,489,000 | 4,268 |
| Average Assets, year-to-date | $1,511,280,333 | 587 |
| Average Assets, quarterly | $1,786,555,500 | 528 |
| Volatile liabilities | $6,518,000 | 3,563 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $71,377,000 | 159 |
| Unused loan commitments | $64,561,000 | 1,408 |
| Tier 1 (core) risk-based capital | $166,062,000 | 563 |
| Tier 2 risk-based capital | $7,951,000 | 717 |
| Total risk weighted assets | $585,097,000 | 831 |
| Total unused commitments | $64,561,000 | 1,408 |
| Derivatives | $33,127,000 | 703 |
| 2020-03-31 | Rank |
| # of Employees: | 131 | 1,068 |
| Assets and Liabilities |
| Total Assets: | $874,222,000 | 949 |
| Cash and due from depository institutions | $162,549,000 | 1,068 |
| Interest-bearing balances | $160,564,000 | 342 |
| Securities | $28,693,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,556 |
| Net loans & leases | $569,784,000 | 974 |
| Loan loss allowance | $52,422,000 | 194 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,825,000 | 1,862 |
| Other real estate owned | $0 | 1,068 |
| Goodwill and other intangibles | $8,610,000 | 647 |
| All other assets | $96,711,000 | 320 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $874,222,000 | 949 |
| Total liabilities | $700,067,000 | 1,018 |
| Total deposits | $668,977,000 | 1,000 |
| Interest-bearing deposits | $641,561,000 | 827 |
| Deposits held in domestic offices | $668,977,000 | 1,000 |
| % insured | 86.66% | 1,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,674,000 | 2,177 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $26,416,000 | 401 |
| Total equity capital | $174,155,000 | 568 |
| Total bank equity capital | $173,912,000 | 569 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,109,000 | 1,457 |
| Surplus | $25,366,000 | 1,182 |
| Undivided profits | $147,437,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $243,000 | 57 |
| Memoranda |
| Noncurrent loans and leases | $8,416,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,404,000 | 883 |
| Earning assets | $761,091,000 | 988 |
| Long-term assets (5+ years) | $16,383,000 | 4,140 |
| Average Assets, year-to-date | $917,476,000 | 896 |
| Average Assets, quarterly | $917,476,000 | 896 |
| Volatile liabilities | $8,448,000 | 3,230 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $68,756,000 | 145 |
| Unused loan commitments | $90,981,000 | 1,101 |
| Tier 1 (core) risk-based capital | $165,575,000 | 554 |
| Tier 2 risk-based capital | $9,719,000 | 581 |
| Total risk weighted assets | $734,879,000 | 718 |
| Total unused commitments | $90,981,000 | 1,101 |
| Derivatives | $35,446,000 | 653 |
| 2019-12-31 | Rank |
| # of Employees: | 122 | 1,141 |
| Assets and Liabilities |
| Total Assets: | $960,730,000 | 847 |
| Cash and due from depository institutions | $62,597,000 | 1,141 |
| Interest-bearing balances | $60,554,000 | 712 |
| Securities | $39,618,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $17,619,000 | 297 |
| Net loans & leases | $743,053,000 | 787 |
| Loan loss allowance | $36,682,000 | 213 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,132,000 | 2,330 |
| Other real estate owned | $0 | 1,141 |
| Goodwill and other intangibles | $8,656,000 | 643 |
| All other assets | $85,055,000 | 325 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $960,730,000 | 847 |
| Total liabilities | $785,034,000 | 915 |
| Total deposits | $754,806,000 | 896 |
| Interest-bearing deposits | $696,869,000 | 749 |
| Deposits held in domestic offices | $754,806,000 | 896 |
| % insured | 83.92% | 1,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,807,000 | 2,364 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $27,421,000 | 348 |
| Total equity capital | $175,696,000 | 556 |
| Total bank equity capital | $175,514,000 | 555 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,109,000 | 1,476 |
| Surplus | $25,366,000 | 1,177 |
| Undivided profits | $149,039,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $182,000 | 62 |
| Memoranda |
| Noncurrent loans and leases | $8,051,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,768,000 | 844 |
| Earning assets | $860,844,000 | 876 |
| Long-term assets (5+ years) | $13,891,000 | 4,241 |
| Average Assets, year-to-date | $890,756,600 | 885 |
| Average Assets, quarterly | $924,948,000 | 877 |
| Volatile liabilities | $9,049,000 | 3,174 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $225,013,000 | 60 |
| Unused loan commitments | $125,862,000 | 900 |
| Tier 1 (core) risk-based capital | $167,131,000 | 540 |
| Tier 2 risk-based capital | $11,799,000 | 516 |
| Total risk weighted assets | $919,065,000 | 676 |
| Total unused commitments | $125,862,000 | 900 |
| Derivatives | $35,150,000 | 516 |
| 2019-09-30 | Rank |
| # of Employees: | 125 | 1,119 |
| Assets and Liabilities |
| Total Assets: | $889,166,000 | 910 |
| Cash and due from depository institutions | $56,367,000 | 1,119 |
| Interest-bearing balances | $54,250,000 | 759 |
| Securities | $46,275,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $9,146,000 | 505 |
| Net loans & leases | $689,854,000 | 838 |
| Loan loss allowance | $33,904,000 | 227 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,121,000 | 2,336 |
| Other real estate owned | $0 | 1,119 |
| Goodwill and other intangibles | $8,686,000 | 626 |
| All other assets | $74,717,000 | 361 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $889,165,000 | 910 |
| Total liabilities | $724,238,000 | 973 |
| Total deposits | $698,003,000 | 946 |
| Interest-bearing deposits | $661,426,000 | 780 |
| Deposits held in domestic offices | $698,003,000 | 946 |
| % insured | 85.48% | 1,738 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,988,000 | 2,446 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $23,247,000 | 395 |
| Total equity capital | $164,927,000 | 597 |
| Total bank equity capital | $164,826,000 | 598 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,109,000 | 1,503 |
| Surplus | $25,366,000 | 1,171 |
| Undivided profits | $138,351,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $101,000 | 83 |
| Memoranda |
| Noncurrent loans and leases | $6,677,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,627,000 | 900 |
| Earning assets | $799,525,000 | 929 |
| Long-term assets (5+ years) | $13,868,000 | 4,277 |
| Average Assets, year-to-date | $873,263,250 | 900 |
| Average Assets, quarterly | $906,884,500 | 888 |
| Volatile liabilities | $9,869,000 | 3,090 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $230,336,000 | 71 |
| Unused loan commitments | $114,864,000 | 960 |
| Tier 1 (core) risk-based capital | $156,414,000 | 579 |
| Tier 2 risk-based capital | $10,962,000 | 556 |
| Total risk weighted assets | $853,871,000 | 718 |
| Total unused commitments | $114,864,000 | 960 |
| Derivatives | $33,625,000 | 556 |
| 2019-06-30 | Rank |
| # of Employees: | 126 | 1,119 |
| Assets and Liabilities |
| Total Assets: | $924,603,000 | 867 |
| Cash and due from depository institutions | $143,836,000 | 1,119 |
| Interest-bearing balances | $141,826,000 | 283 |
| Securities | $60,454,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $29,676,000 | 122 |
| Net loans & leases | $618,728,000 | 897 |
| Loan loss allowance | $29,436,000 | 250 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,822,000 | 2,435 |
| Other real estate owned | $0 | 1,119 |
| Goodwill and other intangibles | $8,745,000 | 622 |
| All other assets | $59,342,000 | 423 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $924,602,000 | 867 |
| Total liabilities | $773,119,000 | 912 |
| Total deposits | $751,237,000 | 873 |
| Interest-bearing deposits | $715,507,000 | 718 |
| Deposits held in domestic offices | $751,237,000 | 873 |
| % insured | 87.58% | 1,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,882,000 | 2,472 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $19,000,000 | 424 |
| Total equity capital | $151,483,000 | 635 |
| Total bank equity capital | $151,443,000 | 635 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,109,000 | 1,517 |
| Surplus | $25,366,000 | 1,175 |
| Undivided profits | $124,968,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $40,000 | 112 |
| Memoranda |
| Noncurrent loans and leases | $5,003,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,392,000 | 937 |
| Earning assets | $850,684,000 | 869 |
| Long-term assets (5+ years) | $17,803,000 | 4,104 |
| Average Assets, year-to-date | $867,962,330 | 903 |
| Average Assets, quarterly | $866,154,500 | 911 |
| Volatile liabilities | $7,711,000 | 3,405 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $178,071,000 | 73 |
| Unused loan commitments | $168,415,000 | 730 |
| Tier 1 (core) risk-based capital | $142,972,000 | 627 |
| Tier 2 risk-based capital | $10,264,000 | 595 |
| Total risk weighted assets | $801,777,000 | 759 |
| Total unused commitments | $168,415,000 | 730 |
| Derivatives | $31,618,000 | 549 |
| 2019-03-31 | Rank |
| # of Employees: | 106 | 1,325 |
| Assets and Liabilities |
| Total Assets: | $807,706,000 | 974 |
| Cash and due from depository institutions | $142,462,000 | 1,325 |
| Interest-bearing balances | $141,655,000 | 281 |
| Securities | $58,576,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $2,192,000 | 1,333 |
| Net loans & leases | $541,122,000 | 996 |
| Loan loss allowance | $22,428,000 | 304 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,130,000 | 3,953 |
| Other real estate owned | $0 | 1,325 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $62,224,000 | 416 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $807,706,000 | 974 |
| Total liabilities | $661,881,000 | 1,035 |
| Total deposits | $638,120,000 | 1,010 |
| Interest-bearing deposits | $605,423,000 | 847 |
| Deposits held in domestic offices | $638,120,000 | 1,010 |
| % insured | 87.28% | 1,485 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $23,761,000 | 361 |
| Total equity capital | $145,825,000 | 641 |
| Total bank equity capital | $145,825,000 | 641 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,109,000 | 1,537 |
| Surplus | $25,366,000 | 1,177 |
| Undivided profits | $119,350,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $4,356,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,612,000 | 1,173 |
| Earning assets | $743,545,000 | 976 |
| Long-term assets (5+ years) | $20,308,000 | 4,016 |
| Average Assets, year-to-date | $839,642,000 | 932 |
| Average Assets, quarterly | $839,642,000 | 932 |
| Volatile liabilities | $1,722,000 | 4,670 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $169,830,000 | 63 |
| Unused loan commitments | $148,173,000 | 792 |
| Tier 1 (core) risk-based capital | $146,099,000 | 606 |
| Tier 2 risk-based capital | $9,035,000 | 668 |
| Total risk weighted assets | $709,210,000 | 832 |
| Total unused commitments | $148,173,000 | 792 |
| Derivatives | $30,198,000 | 529 |
| 2018-12-31 | Rank |
| # of Employees: | 94 | 1,511 |
| Assets and Liabilities |
| Total Assets: | $871,578,000 | 905 |
| Cash and due from depository institutions | $234,783,000 | 1,511 |
| Interest-bearing balances | $233,950,000 | 166 |
| Securities | $50,805,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $9,318,000 | 369 |
| Net loans & leases | $506,265,000 | 1,055 |
| Loan loss allowance | $17,659,000 | 378 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,191,000 | 3,915 |
| Other real estate owned | $0 | 1,511 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $69,216,000 | 388 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $871,578,000 | 905 |
| Total liabilities | $728,577,000 | 954 |
| Total deposits | $711,926,000 | 918 |
| Interest-bearing deposits | $658,233,000 | 771 |
| Deposits held in domestic offices | $711,926,000 | 918 |
| % insured | 84.99% | 1,957 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $16,651,000 | 434 |
| Total equity capital | $143,001,000 | 644 |
| Total bank equity capital | $143,001,000 | 643 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,109,000 | 1,551 |
| Surplus | $25,366,000 | 1,172 |
| Undivided profits | $116,526,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $3,326,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,966,000 | 1,598 |
| Earning assets | $800,338,000 | 905 |
| Long-term assets (5+ years) | $27,478,000 | 3,694 |
| Average Assets, year-to-date | $721,276,000 | 1,031 |
| Average Assets, quarterly | $815,106,500 | 959 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $188,143,000 | 59 |
| Unused loan commitments | $130,698,000 | 852 |
| Tier 1 (core) risk-based capital | $143,275,000 | 614 |
| Tier 2 risk-based capital | $8,524,000 | 720 |
| Total risk weighted assets | $672,583,000 | 874 |
| Total unused commitments | $130,698,000 | 852 |
| Derivatives | $29,775,000 | 498 |
| 2018-09-30 | Rank |
| # of Employees: | 91 | 1,554 |
| Assets and Liabilities |
| Total Assets: | $758,635,000 | 1,007 |
| Cash and due from depository institutions | $227,228,000 | 1,554 |
| Interest-bearing balances | $226,364,000 | 158 |
| Securities | $45,825,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $3,274,000 | 778 |
| Net loans & leases | $435,990,000 | 1,182 |
| Loan loss allowance | $13,974,000 | 450 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,317,000 | 3,830 |
| Other real estate owned | $0 | 1,554 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $45,001,000 | 531 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $758,634,000 | 1,007 |
| Total liabilities | $630,258,000 | 1,063 |
| Total deposits | $616,713,000 | 1,022 |
| Interest-bearing deposits | $585,212,000 | 849 |
| Deposits held in domestic offices | $616,713,000 | 1,022 |
| % insured | 86.32% | 1,756 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $13,545,000 | 498 |
| Total equity capital | $128,376,000 | 691 |
| Total bank equity capital | $128,376,000 | 691 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,109,000 | 1,576 |
| Surplus | $25,366,000 | 1,169 |
| Undivided profits | $101,901,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $2,450,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,548,000 | 2,028 |
| Earning assets | $711,453,000 | 994 |
| Long-term assets (5+ years) | $27,533,000 | 3,733 |
| Average Assets, year-to-date | $683,700,500 | 1,078 |
| Average Assets, quarterly | $742,265,500 | 1,018 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $160,511,000 | 65 |
| Unused loan commitments | $155,397,000 | 743 |
| Tier 1 (core) risk-based capital | $128,376,000 | 668 |
| Tier 2 risk-based capital | $7,485,000 | 813 |
| Total risk weighted assets | $592,154,000 | 970 |
| Total unused commitments | $155,397,000 | 743 |
| Derivatives | $28,203,000 | 527 |
| 2018-06-30 | Rank |
| # of Employees: | 88 | 1,620 |
| Assets and Liabilities |
| Total Assets: | $725,896,000 | 1,043 |
| Cash and due from depository institutions | $244,893,000 | 1,620 |
| Interest-bearing balances | $244,005,000 | 147 |
| Securities | $46,656,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $3,753,000 | 754 |
| Net loans & leases | $384,213,000 | 1,310 |
| Loan loss allowance | $9,565,000 | 652 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,356,000 | 3,823 |
| Other real estate owned | $0 | 1,620 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $45,025,000 | 533 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $725,896,000 | 1,043 |
| Total liabilities | $608,448,000 | 1,089 |
| Total deposits | $596,920,000 | 1,045 |
| Interest-bearing deposits | $564,787,000 | 866 |
| Deposits held in domestic offices | $596,920,000 | 1,045 |
| % insured | 85.92% | 1,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,528,000 | 548 |
| Total equity capital | $117,448,000 | 740 |
| Total bank equity capital | $117,448,000 | 740 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,109,000 | 1,600 |
| Surplus | $25,366,000 | 1,165 |
| Undivided profits | $90,973,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $2,310,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,249,000 | 2,232 |
| Earning assets | $678,627,000 | 1,037 |
| Long-term assets (5+ years) | $28,982,000 | 3,733 |
| Average Assets, year-to-date | $658,722,330 | 1,108 |
| Average Assets, quarterly | $673,964,500 | 1,098 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $158,926,000 | 63 |
| Unused loan commitments | $143,535,000 | 792 |
| Tier 1 (core) risk-based capital | $117,448,000 | 706 |
| Tier 2 risk-based capital | $6,722,000 | 884 |
| Total risk weighted assets | $534,779,000 | 1,046 |
| Total unused commitments | $143,535,000 | 792 |
| Derivatives | $25,905,000 | 544 |
| 2018-03-31 | Rank |
| # of Employees: | 81 | 1,746 |
| Assets and Liabilities |
| Total Assets: | $622,033,000 | 1,186 |
| Cash and due from depository institutions | $231,638,000 | 1,746 |
| Interest-bearing balances | $230,725,000 | 178 |
| Securities | $40,883,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $1,452,000 | 1,466 |
| Net loans & leases | $310,468,000 | 1,553 |
| Loan loss allowance | $7,041,000 | 896 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,416,000 | 3,807 |
| Other real estate owned | $0 | 1,746 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $36,176,000 | 633 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $622,033,000 | 1,186 |
| Total liabilities | $515,280,000 | 1,248 |
| Total deposits | $504,217,000 | 1,205 |
| Interest-bearing deposits | $475,858,000 | 1,022 |
| Deposits held in domestic offices | $504,217,000 | 1,205 |
| % insured | 84.52% | 2,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $11,063,000 | 555 |
| Total equity capital | $106,753,000 | 801 |
| Total bank equity capital | $106,753,000 | 801 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,109,000 | 1,626 |
| Surplus | $25,366,000 | 1,168 |
| Undivided profits | $80,278,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,928,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $818,000 | 3,007 |
| Earning assets | $583,528,000 | 1,169 |
| Long-term assets (5+ years) | $30,570,000 | 3,719 |
| Average Assets, year-to-date | $625,135,500 | 1,176 |
| Average Assets, quarterly | $625,135,500 | 1,176 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $148,729,000 | 64 |
| Unused loan commitments | $171,942,000 | 677 |
| Tier 1 (core) risk-based capital | $106,753,000 | 766 |
| Tier 2 risk-based capital | $5,832,000 | 998 |
| Total risk weighted assets | $465,239,000 | 1,160 |
| Total unused commitments | $171,942,000 | 677 |
| Derivatives | $22,923,000 | 560 |
| 2017-12-31 | Rank |
| # of Employees: | 82 | 1,749 |
| Assets and Liabilities |
| Total Assets: | $628,238,000 | 1,176 |
| Cash and due from depository institutions | $284,100,000 | 1,749 |
| Interest-bearing balances | $283,155,000 | 135 |
| Securities | $33,677,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $2,682,000 | 972 |
| Net loans & leases | $270,067,000 | 1,741 |
| Loan loss allowance | $5,237,000 | 1,153 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,503,000 | 3,776 |
| Other real estate owned | $0 | 1,749 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $36,209,000 | 632 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $628,238,000 | 1,176 |
| Total liabilities | $521,829,000 | 1,247 |
| Total deposits | $511,357,000 | 1,190 |
| Interest-bearing deposits | $458,962,000 | 1,057 |
| Deposits held in domestic offices | $511,357,000 | 1,190 |
| % insured | 80.55% | 3,110 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $10,472,000 | 596 |
| Total equity capital | $106,409,000 | 803 |
| Total bank equity capital | $106,409,000 | 803 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,109,000 | 1,646 |
| Surplus | $25,366,000 | 1,184 |
| Undivided profits | $79,934,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $957,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $632,000 | 3,650 |
| Earning assets | $589,581,000 | 1,153 |
| Long-term assets (5+ years) | $24,533,000 | 4,057 |
| Average Assets, year-to-date | $506,535,800 | 1,386 |
| Average Assets, quarterly | $574,184,500 | 1,258 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $136,772,000 | 68 |
| Unused loan commitments | $148,529,000 | 743 |
| Tier 1 (core) risk-based capital | $106,296,000 | 758 |
| Tier 2 risk-based capital | $4,806,000 | 1,171 |
| Total risk weighted assets | $383,880,000 | 1,329 |
| Total unused commitments | $148,529,000 | 743 |
| Derivatives | $21,082,000 | 551 |
| 2017-09-30 | Rank |
| # of Employees: | 80 | 1,796 |
| Assets and Liabilities |
| Total Assets: | $520,131,000 | 1,388 |
| Cash and due from depository institutions | $146,385,000 | 1,796 |
| Interest-bearing balances | $145,391,000 | 243 |
| Securities | $24,775,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $1,313,000 | 1,305 |
| Net loans & leases | $318,253,000 | 1,532 |
| Loan loss allowance | $4,484,000 | 1,354 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $825,000 | 4,426 |
| Other real estate owned | $0 | 1,796 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $28,580,000 | 785 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $520,131,000 | 1,388 |
| Total liabilities | $421,553,000 | 1,510 |
| Total deposits | $413,683,000 | 1,449 |
| Interest-bearing deposits | $384,599,000 | 1,216 |
| Deposits held in domestic offices | $413,683,000 | 1,448 |
| % insured | 81.75% | 2,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,870,000 | 767 |
| Total equity capital | $98,578,000 | 868 |
| Total bank equity capital | $98,578,000 | 868 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,109,000 | 1,677 |
| Surplus | $25,366,000 | 1,185 |
| Undivided profits | $72,103,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $972,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $335,000 | 4,752 |
| Earning assets | $489,732,000 | 1,369 |
| Long-term assets (5+ years) | $20,023,000 | 4,340 |
| Average Assets, year-to-date | $476,110,250 | 1,475 |
| Average Assets, quarterly | $493,154,000 | 1,451 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $192,573,000 | 60 |
| Unused loan commitments | $91,000,000 | 1,082 |
| Tier 1 (core) risk-based capital | $98,476,000 | 827 |
| Tier 2 risk-based capital | $4,672,000 | 1,200 |
| Total risk weighted assets | $393,440,000 | 1,296 |
| Total unused commitments | $91,000,000 | 1,082 |
| Derivatives | $18,214,000 | 593 |
| 2017-06-30 | Rank |
| # of Employees: | 80 | 1,806 |
| Assets and Liabilities |
| Total Assets: | $466,177,000 | 1,524 |
| Cash and due from depository institutions | $184,381,000 | 1,806 |
| Interest-bearing balances | $183,352,000 | 192 |
| Securities | $23,883,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $1,831,000 | 1,227 |
| Net loans & leases | $225,037,000 | 1,985 |
| Loan loss allowance | $2,183,000 | 2,453 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $895,000 | 4,391 |
| Other real estate owned | $0 | 1,806 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $30,150,000 | 752 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $466,177,000 | 1,524 |
| Total liabilities | $369,318,000 | 1,684 |
| Total deposits | $359,109,000 | 1,633 |
| Interest-bearing deposits | $331,864,000 | 1,417 |
| Deposits held in domestic offices | $359,109,000 | 1,633 |
| % insured | 80.22% | 3,416 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $10,209,000 | 610 |
| Total equity capital | $96,859,000 | 875 |
| Total bank equity capital | $96,859,000 | 875 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,109,000 | 1,691 |
| Surplus | $25,366,000 | 1,188 |
| Undivided profits | $70,384,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $36,000 | 4,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $284,000 | 4,913 |
| Earning assets | $434,103,000 | 1,525 |
| Long-term assets (5+ years) | $13,308,000 | 4,793 |
| Average Assets, year-to-date | $461,436,670 | 1,520 |
| Average Assets, quarterly | $459,902,000 | 1,540 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $138,133,000 | 81 |
| Unused loan commitments | $140,772,000 | 781 |
| Tier 1 (core) risk-based capital | $96,756,000 | 833 |
| Tier 2 risk-based capital | $2,371,000 | 2,123 |
| Total risk weighted assets | $325,993,000 | 1,536 |
| Total unused commitments | $140,772,000 | 781 |
| Derivatives | $15,109,000 | 652 |
| 2017-03-31 | Rank |
| # of Employees: | 75 | 1,906 |
| Assets and Liabilities |
| Total Assets: | $453,627,000 | 1,571 |
| Cash and due from depository institutions | $234,831,000 | 1,906 |
| Interest-bearing balances | $233,766,000 | 179 |
| Securities | $15,989,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 1,508 |
| Net loans & leases | $176,443,000 | 2,374 |
| Loan loss allowance | $1,556,000 | 3,073 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $932,000 | 4,390 |
| Other real estate owned | $0 | 1,906 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $24,097,000 | 909 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $453,627,000 | 1,571 |
| Total liabilities | $361,800,000 | 1,724 |
| Total deposits | $351,429,000 | 1,675 |
| Interest-bearing deposits | $324,167,000 | 1,453 |
| Deposits held in domestic offices | $351,429,000 | 1,675 |
| % insured | 79.97% | 3,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $10,371,000 | 608 |
| Total equity capital | $91,827,000 | 904 |
| Total bank equity capital | $91,827,000 | 904 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,109,000 | 1,718 |
| Surplus | $25,366,000 | 1,191 |
| Undivided profits | $65,352,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $257,000 | 5,050 |
| Earning assets | $427,533,000 | 1,551 |
| Long-term assets (5+ years) | $19,285,000 | 4,486 |
| Average Assets, year-to-date | $459,066,500 | 1,536 |
| Average Assets, quarterly | $459,066,500 | 1,536 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $105,490,000 | 80 |
| Unused loan commitments | $143,523,000 | 754 |
| Tier 1 (core) risk-based capital | $91,811,000 | 861 |
| Tier 2 risk-based capital | $1,744,000 | 2,655 |
| Total risk weighted assets | $271,684,000 | 1,785 |
| Total unused commitments | $143,523,000 | 754 |
| Derivatives | $12,050,000 | 684 |
| 2016-12-31 | Rank |
| # of Employees: | 62 | 2,270 |
| Assets and Liabilities |
| Total Assets: | $464,506,000 | 1,512 |
| Cash and due from depository institutions | $277,410,000 | 2,270 |
| Interest-bearing balances | $273,528,000 | 141 |
| Securities | $12,117,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 1,763 |
| Net loans & leases | $153,449,000 | 2,646 |
| Loan loss allowance | $1,483,000 | 3,167 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $963,000 | 4,399 |
| Other real estate owned | $0 | 2,270 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $19,943,000 | 1,079 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $464,506,000 | 1,512 |
| Total liabilities | $375,792,000 | 1,658 |
| Total deposits | $366,322,000 | 1,604 |
| Interest-bearing deposits | $324,589,000 | 1,426 |
| Deposits held in domestic offices | $366,322,000 | 1,604 |
| % insured | 77.26% | 4,022 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $9,470,000 | 653 |
| Total equity capital | $88,714,000 | 919 |
| Total bank equity capital | $88,714,000 | 919 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,109,000 | 1,742 |
| Surplus | $25,366,000 | 1,185 |
| Undivided profits | $62,239,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $236,000 | 5,251 |
| Earning assets | $439,718,000 | 1,481 |
| Long-term assets (5+ years) | $11,193,000 | 5,034 |
| Average Assets, year-to-date | $387,248,800 | 1,732 |
| Average Assets, quarterly | $421,352,500 | 1,648 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $80,692,000 | 107 |
| Unused loan commitments | $184,784,000 | 601 |
| Tier 1 (core) risk-based capital | $88,698,000 | 881 |
| Tier 2 risk-based capital | $1,671,000 | 2,721 |
| Total risk weighted assets | $266,494,000 | 1,813 |
| Total unused commitments | $184,784,000 | 601 |
| Derivatives | $9,155,000 | 719 |
| 2016-09-30 | Rank |
| # of Employees: | 61 | 2,309 |
| Assets and Liabilities |
| Total Assets: | $378,199,000 | 1,815 |
| Cash and due from depository institutions | $156,615,000 | 2,309 |
| Interest-bearing balances | $155,472,000 | 237 |
| Securities | $9,284,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $641,000 | 1,814 |
| Net loans & leases | $190,699,000 | 2,239 |
| Loan loss allowance | $1,609,000 | 3,044 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $973,000 | 4,430 |
| Other real estate owned | $0 | 2,309 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $19,987,000 | 1,042 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $378,199,000 | 1,815 |
| Total liabilities | $296,710,000 | 2,022 |
| Total deposits | $290,637,000 | 1,949 |
| Interest-bearing deposits | $271,732,000 | 1,659 |
| Deposits held in domestic offices | $290,637,000 | 1,949 |
| % insured | 80.11% | 3,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,073,000 | 960 |
| Total equity capital | $81,489,000 | 1,009 |
| Total bank equity capital | $81,489,000 | 1,008 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,109,000 | 1,768 |
| Surplus | $25,366,000 | 1,179 |
| Undivided profits | $55,014,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $341,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $116,000 | 5,774 |
| Earning assets | $356,096,000 | 1,792 |
| Long-term assets (5+ years) | $14,227,000 | 4,874 |
| Average Assets, year-to-date | $367,934,500 | 1,821 |
| Average Assets, quarterly | $378,177,500 | 1,804 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $107,317,000 | 99 |
| Unused loan commitments | $164,973,000 | 665 |
| Tier 1 (core) risk-based capital | $81,489,000 | 955 |
| Tier 2 risk-based capital | $1,798,000 | 2,602 |
| Total risk weighted assets | $294,606,000 | 1,649 |
| Total unused commitments | $164,973,000 | 665 |
| Derivatives | $6,116,000 | 884 |
| 2016-06-30 | Rank |
| # of Employees: | 62 | 2,296 |
| Assets and Liabilities |
| Total Assets: | $378,156,000 | 1,794 |
| Cash and due from depository institutions | $204,738,000 | 2,296 |
| Interest-bearing balances | $203,646,000 | 176 |
| Securities | $7,908,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 1,732 |
| Net loans & leases | $146,090,000 | 2,704 |
| Loan loss allowance | $1,102,000 | 3,748 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,036,000 | 4,423 |
| Other real estate owned | $8,000 | 2,296 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $17,621,000 | 1,141 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $378,156,000 | 1,794 |
| Total liabilities | $297,453,000 | 2,010 |
| Total deposits | $290,811,000 | 1,929 |
| Interest-bearing deposits | $262,218,000 | 1,709 |
| Deposits held in domestic offices | $290,811,000 | 1,929 |
| % insured | 78.95% | 4,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,642,000 | 879 |
| Total equity capital | $80,703,000 | 1,015 |
| Total bank equity capital | $80,703,000 | 1,014 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,109,000 | 1,792 |
| Surplus | $25,366,000 | 1,187 |
| Undivided profits | $54,228,000 | 822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $2,673,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $157,000 | 5,669 |
| Earning assets | $358,399,000 | 1,759 |
| Long-term assets (5+ years) | $18,304,000 | 4,646 |
| Average Assets, year-to-date | $364,513,000 | 1,839 |
| Average Assets, quarterly | $383,009,000 | 1,764 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $83,753,000 | 118 |
| Unused loan commitments | $179,511,000 | 622 |
| Tier 1 (core) risk-based capital | $80,703,000 | 954 |
| Tier 2 risk-based capital | $1,292,000 | 3,196 |
| Total risk weighted assets | $257,189,000 | 1,827 |
| Total unused commitments | $179,511,000 | 622 |
| Derivatives | $3,342,000 | 1,017 |
| 2016-03-31 | Rank |
| # of Employees: | 61 | 2,305 |
| Assets and Liabilities |
| Total Assets: | $387,862,000 | 1,744 |
| Cash and due from depository institutions | $54,198,000 | 2,305 |
| Interest-bearing balances | $53,041,000 | 692 |
| Securities | $8,347,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $867,000 | 1,815 |
| Net loans & leases | $308,184,000 | 1,488 |
| Loan loss allowance | $889,000 | 4,148 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,094,000 | 4,392 |
| Other real estate owned | $8,000 | 2,305 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $15,164,000 | 1,272 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $387,862,000 | 1,744 |
| Total liabilities | $314,728,000 | 1,902 |
| Total deposits | $304,275,000 | 1,858 |
| Interest-bearing deposits | $287,343,000 | 1,571 |
| Deposits held in domestic offices | $304,275,000 | 1,858 |
| % insured | 82.30% | 3,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,453,000 | 595 |
| Total equity capital | $73,134,000 | 1,098 |
| Total bank equity capital | $73,134,000 | 1,097 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,109,000 | 1,809 |
| Surplus | $25,366,000 | 1,191 |
| Undivided profits | $46,659,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $342,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $169,000 | 5,663 |
| Earning assets | $370,439,000 | 1,696 |
| Long-term assets (5+ years) | $25,769,000 | 4,226 |
| Average Assets, year-to-date | $357,691,500 | 1,875 |
| Average Assets, quarterly | $357,691,500 | 1,875 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $240,731,000 | 47 |
| Unused loan commitments | $98,211,000 | 996 |
| Tier 1 (core) risk-based capital | $73,134,000 | 1,031 |
| Tier 2 risk-based capital | $1,077,000 | 3,541 |
| Total risk weighted assets | $376,582,000 | 1,299 |
| Total unused commitments | $98,211,000 | 996 |
| Derivatives | $1,153,000 | 1,190 |
| 2015-12-31 | Rank |
| # of Employees: | 58 | 2,411 |
| Assets and Liabilities |
| Total Assets: | $327,521,000 | 2,050 |
| Cash and due from depository institutions | $74,173,000 | 2,411 |
| Interest-bearing balances | $73,140,000 | 441 |
| Securities | $7,126,000 | 5,176 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 1,435 |
| Net loans & leases | $227,023,000 | 1,925 |
| Loan loss allowance | $630,000 | 4,722 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,134,000 | 4,390 |
| Other real estate owned | $8,000 | 2,411 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $16,567,000 | 1,199 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $327,521,000 | 2,050 |
| Total liabilities | $262,986,000 | 2,221 |
| Total deposits | $253,250,000 | 2,188 |
| Interest-bearing deposits | $196,533,000 | 2,187 |
| Deposits held in domestic offices | $253,250,000 | 2,188 |
| % insured | 74.09% | 4,783 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,736,000 | 636 |
| Total equity capital | $64,535,000 | 1,202 |
| Total bank equity capital | $64,535,000 | 1,200 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,109,000 | 1,837 |
| Surplus | $25,366,000 | 1,196 |
| Undivided profits | $38,060,000 | 1,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $343,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $169,000 | 5,737 |
| Earning assets | $308,779,000 | 2,012 |
| Long-term assets (5+ years) | $22,736,000 | 4,472 |
| Average Assets, year-to-date | $263,172,600 | 2,395 |
| Average Assets, quarterly | $303,142,000 | 2,164 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $159,592,000 | 66 |
| Unused loan commitments | $80,667,000 | 1,125 |
| Tier 1 (core) risk-based capital | $64,535,000 | 1,153 |
| Tier 2 risk-based capital | $818,000 | 4,051 |
| Total risk weighted assets | $288,449,000 | 1,629 |
| Total unused commitments | $80,667,000 | 1,125 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 52 | 2,661 |
| Assets and Liabilities |
| Total Assets: | $278,763,000 | 2,319 |
| Cash and due from depository institutions | $101,001,000 | 2,661 |
| Interest-bearing balances | $99,701,000 | 328 |
| Securities | $1,117,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 2,113 |
| Net loans & leases | $160,249,000 | 2,493 |
| Loan loss allowance | $620,000 | 4,809 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $514,000 | 5,170 |
| Other real estate owned | $108,000 | 2,661 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $15,504,000 | 1,262 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $278,763,000 | 2,319 |
| Total liabilities | $225,214,000 | 2,505 |
| Total deposits | $218,710,000 | 2,453 |
| Interest-bearing deposits | $174,444,000 | 2,433 |
| Deposits held in domestic offices | $218,710,000 | 2,453 |
| % insured | 74.09% | 4,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,504,000 | 881 |
| Total equity capital | $53,549,000 | 1,433 |
| Total bank equity capital | $53,549,000 | 1,433 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,109,000 | 1,876 |
| Surplus | $25,366,000 | 1,191 |
| Undivided profits | $27,074,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $350,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $212,000 | 5,644 |
| Earning assets | $261,337,000 | 2,308 |
| Long-term assets (5+ years) | $21,431,000 | 4,601 |
| Average Assets, year-to-date | $247,085,500 | 2,549 |
| Average Assets, quarterly | $263,239,500 | 2,432 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $93,134,000 | 104 |
| Unused loan commitments | $127,880,000 | 792 |
| Tier 1 (core) risk-based capital | $53,549,000 | 1,372 |
| Tier 2 risk-based capital | $808,000 | 4,131 |
| Total risk weighted assets | $242,215,000 | 1,883 |
| Total unused commitments | $127,880,000 | 792 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 50 | 2,757 |
| Assets and Liabilities |
| Total Assets: | $247,716,000 | 2,571 |
| Cash and due from depository institutions | $74,472,000 | 2,757 |
| Interest-bearing balances | $73,087,000 | 441 |
| Securities | $1,136,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 2,100 |
| Net loans & leases | $160,180,000 | 2,490 |
| Loan loss allowance | $624,000 | 4,854 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $192,000 | 5,836 |
| Other real estate owned | $108,000 | 2,757 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $11,302,000 | 1,632 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $247,716,000 | 2,571 |
| Total liabilities | $200,019,000 | 2,751 |
| Total deposits | $195,183,000 | 2,693 |
| Interest-bearing deposits | $165,939,000 | 2,536 |
| Deposits held in domestic offices | $195,183,000 | 2,693 |
| % insured | 76.83% | 4,702 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,836,000 | 1,055 |
| Total equity capital | $47,697,000 | 1,588 |
| Total bank equity capital | $47,697,000 | 1,588 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,109,000 | 1,904 |
| Surplus | $25,366,000 | 1,209 |
| Undivided profits | $21,222,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $426,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $154,000 | 5,927 |
| Earning assets | $234,729,000 | 2,518 |
| Long-term assets (5+ years) | $27,346,000 | 4,294 |
| Average Assets, year-to-date | $236,526,330 | 2,644 |
| Average Assets, quarterly | $242,020,000 | 2,606 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $84,168,000 | 120 |
| Unused loan commitments | $96,192,000 | 977 |
| Tier 1 (core) risk-based capital | $47,697,000 | 1,518 |
| Tier 2 risk-based capital | $812,000 | 4,136 |
| Total risk weighted assets | $221,855,000 | 2,016 |
| Total unused commitments | $96,192,000 | 977 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 42 | 3,144 |
| Assets and Liabilities |
| Total Assets: | $236,324,000 | 2,682 |
| Cash and due from depository institutions | $92,314,000 | 3,144 |
| Interest-bearing balances | $85,960,000 | 436 |
| Securities | $744,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 2,352 |
| Net loans & leases | $134,006,000 | 2,817 |
| Loan loss allowance | $638,000 | 4,866 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $203,000 | 5,873 |
| Other real estate owned | $108,000 | 3,144 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,628,000 | 2,001 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $236,324,000 | 2,682 |
| Total liabilities | $194,170,000 | 2,829 |
| Total deposits | $188,089,000 | 2,791 |
| Interest-bearing deposits | $163,733,000 | 2,588 |
| Deposits held in domestic offices | $188,089,000 | 2,791 |
| % insured | 77.16% | 4,706 |
| 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 | $6,081,000 | 897 |
| Total equity capital | $42,154,000 | 1,776 |
| Total bank equity capital | $42,154,000 | 1,776 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,109,000 | 1,932 |
| Surplus | $25,366,000 | 1,215 |
| Undivided profits | $15,679,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $384,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $225,000 | 5,599 |
| Earning assets | $221,031,000 | 2,651 |
| Long-term assets (5+ years) | $43,158,000 | 3,509 |
| Average Assets, year-to-date | $230,931,500 | 2,714 |
| Average Assets, quarterly | $230,931,500 | 2,714 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $54,547,000 | 148 |
| Unused loan commitments | $111,983,000 | 862 |
| Tier 1 (core) risk-based capital | $42,154,000 | 1,710 |
| Tier 2 risk-based capital | $827,000 | 4,090 |
| Total risk weighted assets | $201,668,000 | 2,176 |
| Total unused commitments | $111,983,000 | 862 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 38 | 3,388 |
| Assets and Liabilities |
| Total Assets: | $225,539,000 | 2,781 |
| Cash and due from depository institutions | $96,966,000 | 3,388 |
| Interest-bearing balances | $90,324,000 | 373 |
| Securities | $622,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $269,000 | 2,227 |
| Net loans & leases | $117,931,000 | 3,135 |
| Loan loss allowance | $557,000 | 5,123 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $172,000 | 6,029 |
| Other real estate owned | $108,000 | 3,388 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $9,471,000 | 1,883 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $225,539,000 | 2,781 |
| Total liabilities | $183,426,000 | 2,958 |
| Total deposits | $177,688,000 | 2,910 |
| Interest-bearing deposits | $147,550,000 | 2,817 |
| Deposits held in domestic offices | $177,688,000 | 2,910 |
| % insured | 71.24% | 5,457 |
| 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 | $5,738,000 | 923 |
| Total equity capital | $42,113,000 | 1,765 |
| Total bank equity capital | $42,113,000 | 1,764 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,109,000 | 1,967 |
| Surplus | $25,366,000 | 1,222 |
| Undivided profits | $15,638,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $442,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 932 |
| Income earned, not collected on loans | $136,000 | 6,151 |
| Earning assets | $209,146,000 | 2,760 |
| Long-term assets (5+ years) | $44,509,000 | 3,495 |
| Average Assets, year-to-date | $189,191,600 | 3,108 |
| Average Assets, quarterly | $213,067,500 | 2,876 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $40,886,000 | 156 |
| Unused loan commitments | $82,788,000 | 1,058 |
| Tier 1 (core) risk-based capital | $42,116,000 | 1,705 |
| Tier 2 risk-based capital | $745,000 | 4,391 |
| Total risk weighted assets | $171,498,000 | 2,481 |
| Total unused commitments | $82,788,000 | 1,058 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 38 | 3,422 |
| Assets and Liabilities |
| Total Assets: | $200,596,000 | 3,031 |
| Cash and due from depository institutions | $80,213,000 | 3,422 |
| Interest-bearing balances | $75,340,000 | 439 |
| Securities | $617,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $764,000 | 1,876 |
| Net loans & leases | $110,479,000 | 3,262 |
| Loan loss allowance | $504,000 | 5,294 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $184,000 | 6,078 |
| Other real estate owned | $108,000 | 3,422 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,231,000 | 2,131 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $200,596,000 | 3,031 |
| Total liabilities | $164,325,000 | 3,209 |
| Total deposits | $159,767,000 | 3,151 |
| Interest-bearing deposits | $139,476,000 | 2,944 |
| Deposits held in domestic offices | $159,767,000 | 3,151 |
| % insured | 68.85% | 5,812 |
| 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 | $4,558,000 | 1,102 |
| Total equity capital | $36,271,000 | 2,003 |
| Total bank equity capital | $36,271,000 | 2,003 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,109,000 | 1,993 |
| Surplus | $25,366,000 | 1,218 |
| Undivided profits | $9,796,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $485,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 763 |
| Income earned, not collected on loans | $105,000 | 6,369 |
| Earning assets | $187,200,000 | 2,997 |
| Long-term assets (5+ years) | $41,010,000 | 3,719 |
| Average Assets, year-to-date | $180,104,750 | 3,235 |
| Average Assets, quarterly | $188,285,000 | 3,172 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $46,086,000 | 133 |
| Unused loan commitments | $28,115,000 | 2,218 |
| Tier 1 (core) risk-based capital | $36,279,000 | 1,940 |
| Tier 2 risk-based capital | $767,000 | 4,375 |
| Total risk weighted assets | $135,069,000 | 2,946 |
| Total unused commitments | $28,115,000 | 2,218 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities |
| Total Assets: | $175,974,000 | 3,317 |
| Cash and due from depository institutions | $83,455,000 | 3,570 |
| Interest-bearing balances | $77,661,000 | 410 |
| Securities | $658,000 | 6,386 |
| Federal funds sold & reverse repurchase agreements | $459,000 | 2,209 |
| Net loans & leases | $82,268,000 | 3,849 |
| Loan loss allowance | $362,000 | 5,746 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $210,000 | 6,063 |
| Other real estate owned | $108,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,816,000 | 2,006 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $175,974,000 | 3,317 |
| Total liabilities | $140,576,000 | 3,574 |
| Total deposits | $136,964,000 | 3,498 |
| Interest-bearing deposits | $121,130,000 | 3,276 |
| Deposits held in domestic offices | $136,964,000 | 3,498 |
| % insured | 70.42% | 5,817 |
| 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 | $3,612,000 | 1,263 |
| Total equity capital | $35,398,000 | 2,026 |
| Total bank equity capital | $35,398,000 | 2,025 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,109,000 | 2,022 |
| Surplus | $25,366,000 | 1,216 |
| Undivided profits | $8,923,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $491,000 | 4,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 795 |
| Income earned, not collected on loans | $95,000 | 6,454 |
| Earning assets | $161,046,000 | 3,323 |
| Long-term assets (5+ years) | $31,155,000 | 4,274 |
| Average Assets, year-to-date | $173,274,330 | 3,339 |
| Average Assets, quarterly | $174,411,000 | 3,329 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $32,713,000 | 165 |
| Unused loan commitments | $31,648,000 | 2,041 |
| Tier 1 (core) risk-based capital | $35,405,000 | 1,958 |
| Tier 2 risk-based capital | $625,000 | 4,778 |
| Total risk weighted assets | $109,219,000 | 3,420 |
| Total unused commitments | $31,648,000 | 2,041 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 36 | 3,603 |
| Assets and Liabilities |
| Total Assets: | $172,848,000 | 3,375 |
| Cash and due from depository institutions | $85,939,000 | 3,603 |
| Interest-bearing balances | $78,398,000 | 462 |
| Securities | $652,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $513,000 | 2,413 |
| Net loans & leases | $80,209,000 | 3,894 |
| Loan loss allowance | $408,000 | 5,669 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $232,000 | 6,068 |
| Other real estate owned | $130,000 | 3,603 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,173,000 | 2,882 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $172,848,000 | 3,375 |
| Total liabilities | $140,813,000 | 3,589 |
| Total deposits | $137,022,000 | 3,541 |
| Interest-bearing deposits | $126,020,000 | 3,234 |
| Deposits held in domestic offices | $137,022,000 | 3,541 |
| % insured | 72.89% | 5,657 |
| 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 | $3,791,000 | 1,183 |
| Total equity capital | $32,035,000 | 2,179 |
| Total bank equity capital | $32,035,000 | 2,178 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,109,000 | 2,044 |
| Surplus | $25,366,000 | 1,231 |
| Undivided profits | $5,560,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $500,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 784 |
| Income earned, not collected on loans | $151,000 | 6,256 |
| Earning assets | $159,772,000 | 3,367 |
| Long-term assets (5+ years) | $23,960,000 | 4,734 |
| Average Assets, year-to-date | $171,924,500 | 3,379 |
| Average Assets, quarterly | $171,924,500 | 3,379 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $28,367,000 | 157 |
| Unused loan commitments | $22,029,000 | 2,621 |
| Tier 1 (core) risk-based capital | $32,048,000 | 2,116 |
| Tier 2 risk-based capital | $874,000 | 4,161 |
| Total risk weighted assets | $98,249,000 | 3,656 |
| Total unused commitments | $22,029,000 | 2,621 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities |
| Total Assets: | $171,001,000 | 3,412 |
| Cash and due from depository institutions | $89,262,000 | 3,774 |
| Interest-bearing balances | $83,972,000 | 411 |
| Securities | $659,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 2,086 |
| Net loans & leases | $76,316,000 | 4,053 |
| Loan loss allowance | $424,000 | 5,678 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $250,000 | 6,098 |
| Other real estate owned | $130,000 | 3,774 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,699,000 | 3,574 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $171,001,000 | 3,412 |
| Total liabilities | $138,925,000 | 3,639 |
| Total deposits | $135,401,000 | 3,573 |
| Interest-bearing deposits | $122,408,000 | 3,301 |
| Deposits held in domestic offices | $135,401,000 | 3,573 |
| % insured | 70.68% | 5,916 |
| 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 | $3,524,000 | 1,281 |
| Total equity capital | $32,076,000 | 2,137 |
| Total bank equity capital | $32,076,000 | 2,136 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,109,000 | 2,072 |
| Surplus | $25,366,000 | 1,231 |
| Undivided profits | $5,601,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $511,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 779 |
| Income earned, not collected on loans | $165,000 | 6,278 |
| Earning assets | $161,632,000 | 3,344 |
| Long-term assets (5+ years) | $23,391,000 | 4,763 |
| Average Assets, year-to-date | $144,464,200 | 3,797 |
| Average Assets, quarterly | $155,047,500 | 3,642 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $25,125,000 | 171 |
| Unused loan commitments | $27,938,000 | 2,157 |
| Tier 1 (core) risk-based capital | $32,093,000 | 2,089 |
| Tier 2 risk-based capital | $889,000 | 4,139 |
| Total risk weighted assets | $94,819,000 | 3,775 |
| Total unused commitments | $27,938,000 | 2,157 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 34 | 3,799 |
| Assets and Liabilities |
| Total Assets: | $139,094,000 | 3,927 |
| Cash and due from depository institutions | $83,063,000 | 3,799 |
| Interest-bearing balances | $77,764,000 | 452 |
| Securities | $667,000 | 6,597 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,367 |
| Net loans & leases | $51,131,000 | 4,944 |
| Loan loss allowance | $296,000 | 6,147 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $268,000 | 6,105 |
| Other real estate owned | $130,000 | 3,799 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,435,000 | 3,706 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $139,094,000 | 3,927 |
| Total liabilities | $102,367,000 | 4,420 |
| Total deposits | $99,728,000 | 4,359 |
| Interest-bearing deposits | $90,330,000 | 4,047 |
| Deposits held in domestic offices | $99,728,000 | 4,358 |
| % insured | 58.18% | 6,616 |
| 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 | $2,639,000 | 1,659 |
| Total equity capital | $36,727,000 | 1,892 |
| Total bank equity capital | $36,727,000 | 1,892 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,109,000 | 2,102 |
| Surplus | $25,366,000 | 1,236 |
| Undivided profits | $10,252,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $2,633,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,182,000 | 150 |
| Income earned, not collected on loans | $215,000 | 6,107 |
| Earning assets | $129,962,000 | 3,879 |
| Long-term assets (5+ years) | $17,830,000 | 5,222 |
| Average Assets, year-to-date | $137,830,000 | 3,955 |
| Average Assets, quarterly | $138,706,500 | 3,928 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $16,816,000 | 220 |
| Unused loan commitments | $36,059,000 | 1,809 |
| Tier 1 (core) risk-based capital | $36,736,000 | 1,862 |
| Tier 2 risk-based capital | $756,000 | 4,549 |
| Total risk weighted assets | $72,933,000 | 4,390 |
| Total unused commitments | $36,059,000 | 1,809 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 35 | 3,754 |
| Assets and Liabilities |
| Total Assets: | $138,319,000 | 3,961 |
| Cash and due from depository institutions | $68,284,000 | 3,754 |
| Interest-bearing balances | $62,929,000 | 571 |
| Securities | $670,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 2,700 |
| Net loans & leases | $67,420,000 | 4,380 |
| Loan loss allowance | $308,000 | 6,121 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $280,000 | 6,126 |
| Other real estate owned | $169,000 | 3,754 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,293,000 | 5,329 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $138,319,000 | 3,961 |
| Total liabilities | $104,607,000 | 4,376 |
| Total deposits | $102,119,000 | 4,322 |
| Interest-bearing deposits | $92,307,000 | 4,023 |
| Deposits held in domestic offices | $102,119,000 | 4,321 |
| % insured | 58.75% | 6,664 |
| 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 | $2,488,000 | 1,705 |
| Total equity capital | $33,712,000 | 2,039 |
| Total bank equity capital | $33,712,000 | 2,039 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,109,000 | 2,115 |
| Surplus | $25,366,000 | 1,235 |
| Undivided profits | $7,237,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $2,670,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,182,000 | 155 |
| Income earned, not collected on loans | $130,000 | 6,588 |
| Earning assets | $131,222,000 | 3,866 |
| Long-term assets (5+ years) | $14,697,000 | 5,485 |
| Average Assets, year-to-date | $137,408,670 | 3,994 |
| Average Assets, quarterly | $137,831,000 | 3,986 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $40,567,000 | 188 |
| Unused loan commitments | $85,258,000 | 931 |
| Tier 1 (core) risk-based capital | $33,718,000 | 1,991 |
| Tier 2 risk-based capital | $895,000 | 4,171 |
| Total risk weighted assets | $71,603,000 | 4,433 |
| Total unused commitments | $85,258,000 | 931 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities |
| Total Assets: | $137,343,000 | 4,043 |
| Cash and due from depository institutions | $78,916,000 | 4,079 |
| Interest-bearing balances | $76,649,000 | 570 |
| Securities | $589,000 | 6,717 |
| Federal funds sold & reverse repurchase agreements | $286,000 | 2,989 |
| Net loans & leases | $55,949,000 | 4,794 |
| Loan loss allowance | $267,000 | 6,317 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $298,000 | 6,136 |
| Other real estate owned | $169,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,136,000 | 5,577 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $137,343,000 | 4,043 |
| Total liabilities | $106,615,000 | 4,381 |
| Total deposits | $103,426,000 | 4,357 |
| Interest-bearing deposits | $96,013,000 | 3,982 |
| Deposits held in domestic offices | $103,426,000 | 4,357 |
| % insured | 61.29% | 6,677 |
| 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 | $3,189,000 | 1,416 |
| Total equity capital | $30,728,000 | 2,275 |
| Total bank equity capital | $30,728,000 | 2,275 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,109,000 | 2,155 |
| Surplus | $25,366,000 | 1,234 |
| Undivided profits | $4,253,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $599,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 806 |
| Income earned, not collected on loans | $81,000 | 6,852 |
| Earning assets | $133,473,000 | 3,882 |
| Long-term assets (5+ years) | $12,874,000 | 5,669 |
| Average Assets, year-to-date | $136,953,500 | 4,038 |
| Average Assets, quarterly | $136,953,500 | 4,038 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $37,377,000 | 188 |
| Unused loan commitments | $78,928,000 | 976 |
| Tier 1 (core) risk-based capital | $30,715,000 | 2,156 |
| Tier 2 risk-based capital | $711,000 | 4,715 |
| Total risk weighted assets | $56,669,000 | 4,976 |
| Total unused commitments | $78,928,000 | 976 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities |
| Total Assets: | $136,564,000 | 4,075 |
| Cash and due from depository institutions | $64,118,000 | 3,933 |
| Interest-bearing balances | $64,101,000 | 673 |
| Securities | $593,000 | 6,778 |
| Federal funds sold & reverse repurchase agreements | $2,324,000 | 1,723 |
| Net loans & leases | $68,115,000 | 4,406 |
| Loan loss allowance | $284,000 | 6,315 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $316,000 | 6,143 |
| Other real estate owned | $68,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,030,000 | 5,796 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $136,563,000 | 4,075 |
| Total liabilities | $108,244,000 | 4,369 |
| Total deposits | $104,145,000 | 4,342 |
| Interest-bearing deposits | $104,145,000 | 3,758 |
| Deposits held in domestic offices | $104,145,000 | 4,340 |
| % insured | 61.36% | 6,908 |
| 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 | $4,099,000 | 1,235 |
| Total equity capital | $28,319,000 | 2,431 |
| Total bank equity capital | $28,319,000 | 2,431 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,109,000 | 2,175 |
| Surplus | $25,366,000 | 1,233 |
| Undivided profits | $1,844,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $2,822,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,312,000 | 146 |
| Income earned, not collected on loans | $80,000 | 6,924 |
| Earning assets | $135,133,000 | 3,861 |
| Long-term assets (5+ years) | $7,798,000 | 6,206 |
| Average Assets, year-to-date | $130,880,400 | 4,130 |
| Average Assets, quarterly | $135,044,500 | 4,081 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $51,505,000 | 192 |
| Unused loan commitments | $155,378,000 | 535 |
| Tier 1 (core) risk-based capital | $28,302,000 | 2,291 |
| Tier 2 risk-based capital | $860,000 | 4,309 |
| Total risk weighted assets | $68,668,000 | 4,582 |
| Total unused commitments | $155,378,000 | 535 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities |
| Total Assets: | $133,525,000 | 4,147 |
| Cash and due from depository institutions | $86,110,000 | 3,807 |
| Interest-bearing balances | $86,093,000 | 449 |
| Securities | $525,000 | 6,890 |
| Federal funds sold & reverse repurchase agreements | $674,000 | 2,609 |
| Net loans & leases | $44,480,000 | 5,364 |
| Loan loss allowance | $325,000 | 6,278 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $351,000 | 6,142 |
| Other real estate owned | $68,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,317,000 | 5,512 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $133,525,000 | 4,147 |
| Total liabilities | $103,632,000 | 4,475 |
| Total deposits | $100,354,000 | 4,426 |
| Interest-bearing deposits | $100,354,000 | 3,891 |
| Deposits held in domestic offices | $100,354,000 | 4,426 |
| % insured | 62.14% | 7,007 |
| 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 | $3,278,000 | 1,496 |
| Total equity capital | $29,893,000 | 2,328 |
| Total bank equity capital | $29,893,000 | 2,328 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,109,000 | 2,211 |
| Surplus | $25,366,000 | 1,251 |
| Undivided profits | $3,418,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $242,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 702 |
| Income earned, not collected on loans | $31,000 | 7,125 |
| Earning assets | $131,772,000 | 3,931 |
| Long-term assets (5+ years) | $1,337,000 | 6,983 |
| Average Assets, year-to-date | $129,459,500 | 4,201 |
| Average Assets, quarterly | $135,389,500 | 4,090 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $32,695,000 | 232 |
| Unused loan commitments | $161,585,000 | 524 |
| Tier 1 (core) risk-based capital | $29,869,000 | 2,204 |
| Tier 2 risk-based capital | $564,000 | 5,232 |
| Total risk weighted assets | $44,475,000 | 5,528 |
| Total unused commitments | $161,585,000 | 524 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities |
| Total Assets: | $137,254,000 | 4,067 |
| Cash and due from depository institutions | $99,961,000 | 3,892 |
| Interest-bearing balances | $99,944,000 | 394 |
| Securities | $521,000 | 6,962 |
| Federal funds sold & reverse repurchase agreements | $487,000 | 2,897 |
| Net loans & leases | $34,230,000 | 5,838 |
| Loan loss allowance | $386,000 | 6,131 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $378,000 | 6,110 |
| Other real estate owned | $68,000 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,609,000 | 5,168 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $137,255,000 | 4,067 |
| Total liabilities | $109,418,000 | 4,354 |
| Total deposits | $106,972,000 | 4,279 |
| Interest-bearing deposits | $106,972,000 | 3,743 |
| Deposits held in domestic offices | $106,972,000 | 4,277 |
| % insured | 69.29% | 6,888 |
| 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 | $2,446,000 | 1,783 |
| Total equity capital | $27,837,000 | 2,456 |
| Total bank equity capital | $27,837,000 | 2,456 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,109,000 | 2,247 |
| Surplus | $25,366,000 | 1,249 |
| Undivided profits | $1,362,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $1,004,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 700 |
| Income earned, not collected on loans | $30,000 | 7,190 |
| Earning assets | $135,182,000 | 3,886 |
| Long-term assets (5+ years) | $1,326,000 | 7,042 |
| Average Assets, year-to-date | $128,104,330 | 4,246 |
| Average Assets, quarterly | $129,824,000 | 4,226 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $21,218,000 | 254 |
| Unused loan commitments | $149,869,000 | 539 |
| Tier 1 (core) risk-based capital | $27,817,000 | 2,319 |
| Tier 2 risk-based capital | $439,000 | 5,685 |
| Total risk weighted assets | $34,085,000 | 6,041 |
| Total unused commitments | $149,869,000 | 539 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities |
| Total Assets: | $122,394,000 | 4,419 |
| Cash and due from depository institutions | $83,808,000 | 4,252 |
| Interest-bearing balances | $83,791,000 | 516 |
| Securities | $515,000 | 7,008 |
| Federal funds sold & reverse repurchase agreements | $941,000 | 2,849 |
| Net loans & leases | $34,916,000 | 5,839 |
| Loan loss allowance | $449,000 | 5,971 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $409,000 | 6,097 |
| Other real estate owned | $333,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,472,000 | 5,358 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $122,394,000 | 4,419 |
| Total liabilities | $95,776,000 | 4,766 |
| Total deposits | $92,145,000 | 4,740 |
| Interest-bearing deposits | $92,145,000 | 4,207 |
| Deposits held in domestic offices | $92,145,000 | 4,738 |
| % insured | 90.00% | 3,762 |
| 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 | $3,631,000 | 1,324 |
| Total equity capital | $26,618,000 | 2,533 |
| Total bank equity capital | $26,618,000 | 2,533 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,109,000 | 2,276 |
| Surplus | $25,366,000 | 1,255 |
| Undivided profits | $143,000 | 6,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $1,009,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 696 |
| Income earned, not collected on loans | $24,000 | 7,266 |
| Earning assets | $120,163,000 | 4,218 |
| Long-term assets (5+ years) | $1,323,000 | 7,082 |
| Average Assets, year-to-date | $123,529,500 | 4,360 |
| Average Assets, quarterly | $123,529,500 | 4,360 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $22,824,000 | 236 |
| Unused loan commitments | $138,039,000 | 565 |
| Tier 1 (core) risk-based capital | $26,604,000 | 2,392 |
| Tier 2 risk-based capital | $451,000 | 5,680 |
| Total risk weighted assets | $34,476,000 | 6,047 |
| Total unused commitments | $138,039,000 | 565 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities |
| Total Assets: | $124,665,000 | 4,344 |
| Cash and due from depository institutions | $76,856,000 | 4,257 |
| Interest-bearing balances | $76,706,000 | 496 |
| Securities | $515,000 | 7,048 |
| Federal funds sold & reverse repurchase agreements | $781,000 | 2,709 |
| Net loans & leases | $43,762,000 | 5,483 |
| Loan loss allowance | $529,000 | 5,787 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $423,000 | 6,103 |
| Other real estate owned | $333,000 | 4,257 |
| Goodwill and other intangibles | $25,000 | 2,844 |
| All other assets | $1,970,000 | 4,950 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $124,665,000 | 4,344 |
| Total liabilities | $99,443,000 | 4,649 |
| Total deposits | $95,951,000 | 4,617 |
| Interest-bearing deposits | $95,951,000 | 4,068 |
| Deposits held in domestic offices | $95,951,000 | 4,615 |
| % insured | 90.52% | 3,653 |
| 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 | $3,492,000 | 1,363 |
| Total equity capital | $25,222,000 | 2,637 |
| Total bank equity capital | $25,222,000 | 2,637 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,109,000 | 2,294 |
| Surplus | $25,366,000 | 1,262 |
| Undivided profits | $-1,253,000 | 6,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $1,011,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 707 |
| Income earned, not collected on loans | $24,000 | 7,306 |
| Earning assets | $121,764,000 | 4,161 |
| Long-term assets (5+ years) | $1,342,000 | 6,489 |
| Average Assets, year-to-date | $98,194,800 | 4,943 |
| Average Assets, quarterly | $123,232,000 | 4,373 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $31,363,000 | 175 |
| Unused loan commitments | $113,349,000 | 666 |
| Tier 1 (core) risk-based capital | $25,183,000 | 2,494 |
| Tier 2 risk-based capital | $569,000 | 5,303 |
| Total risk weighted assets | $43,829,000 | 5,656 |
| Total unused commitments | $113,349,000 | 666 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities |
| Total Assets: | $121,799,000 | 4,430 |
| Cash and due from depository institutions | $83,877,000 | 4,386 |
| Interest-bearing balances | $83,727,000 | 495 |
| Securities | $518,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $1,466,000 | 2,421 |
| Net loans & leases | $32,971,000 | 6,043 |
| Loan loss allowance | $947,000 | 4,779 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $238,000 | 6,651 |
| Other real estate owned | $408,000 | 4,386 |
| Goodwill and other intangibles | $47,000 | 2,782 |
| All other assets | $2,274,000 | 4,718 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $121,799,000 | 4,430 |
| Total liabilities | $98,408,000 | 4,684 |
| Total deposits | $95,185,000 | 4,625 |
| Interest-bearing deposits | $95,185,000 | 4,115 |
| Deposits held in domestic offices | $95,185,000 | 4,624 |
| % insured | 92.52% | 2,993 |
| 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 | $3,223,000 | 1,478 |
| Total equity capital | $23,391,000 | 2,842 |
| Total bank equity capital | $23,391,000 | 2,840 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,109,000 | 2,329 |
| Surplus | $25,366,000 | 1,273 |
| Undivided profits | $-3,084,000 | 6,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $360,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 699 |
| Income earned, not collected on loans | $30,000 | 7,382 |
| Earning assets | $118,682,000 | 4,230 |
| Long-term assets (5+ years) | $142,000 | 6,700 |
| Average Assets, year-to-date | $91,577,250 | 5,178 |
| Average Assets, quarterly | $99,834,000 | 4,941 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $20,503,000 | 209 |
| Unused loan commitments | $116,967,000 | 629 |
| Tier 1 (core) risk-based capital | $23,327,000 | 2,679 |
| Tier 2 risk-based capital | $443,000 | 5,773 |
| Total risk weighted assets | $33,221,000 | 6,212 |
| Total unused commitments | $116,967,000 | 630 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities |
| Total Assets: | $77,869,000 | 5,612 |
| Cash and due from depository institutions | $39,189,000 | 4,447 |
| Interest-bearing balances | $39,034,000 | 960 |
| Securities | $505,000 | 7,203 |
| Federal funds sold & reverse repurchase agreements | $1,491,000 | 2,432 |
| Net loans & leases | $34,416,000 | 6,026 |
| Loan loss allowance | $1,299,000 | 4,144 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $99,000 | 7,150 |
| Other real estate owned | $238,000 | 4,447 |
| Goodwill and other intangibles | $56,000 | 2,760 |
| All other assets | $1,875,000 | 5,130 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $77,868,000 | 5,612 |
| Total liabilities | $56,334,000 | 6,028 |
| Total deposits | $53,260,000 | 6,044 |
| Interest-bearing deposits | $53,260,000 | 5,643 |
| Deposits held in domestic offices | $53,260,000 | 6,043 |
| % insured | 88.19% | 4,676 |
| 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 | $3,074,000 | 1,437 |
| Total equity capital | $21,534,000 | 2,991 |
| Total bank equity capital | $21,534,000 | 2,989 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,109,000 | 2,367 |
| Surplus | $25,366,000 | 1,260 |
| Undivided profits | $-4,941,000 | 6,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $1,374,000 | 4,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 712 |
| Income earned, not collected on loans | $28,000 | 7,458 |
| Earning assets | $75,446,000 | 5,459 |
| Long-term assets (5+ years) | $115,000 | 6,755 |
| Average Assets, year-to-date | $81,503,330 | 5,504 |
| Average Assets, quarterly | $79,939,000 | 5,556 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $20,995,000 | 164 |
| Unused loan commitments | $56,818,000 | 1,140 |
| Tier 1 (core) risk-based capital | $21,474,000 | 2,848 |
| Tier 2 risk-based capital | $458,000 | 5,767 |
| Total risk weighted assets | $34,102,000 | 6,236 |
| Total unused commitments | $56,818,000 | 1,140 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities |
| Total Assets: | $82,009,000 | 5,535 |
| Cash and due from depository institutions | $41,361,000 | 4,457 |
| Interest-bearing balances | $41,192,000 | 947 |
| Securities | $498,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 2,862 |
| Net loans & leases | $36,531,000 | 5,969 |
| Loan loss allowance | $1,321,000 | 4,128 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $97,000 | 7,222 |
| Other real estate owned | $38,000 | 4,457 |
| Goodwill and other intangibles | $60,000 | 2,754 |
| All other assets | $1,954,000 | 5,099 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $82,009,000 | 5,535 |
| Total liabilities | $61,658,000 | 5,885 |
| Total deposits | $58,767,000 | 5,896 |
| Interest-bearing deposits | $58,767,000 | 5,470 |
| Deposits held in domestic offices | $58,767,000 | 5,894 |
| % insured | 89.70% | 4,228 |
| 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 | $2,891,000 | 1,496 |
| Total equity capital | $20,351,000 | 3,096 |
| Total bank equity capital | $20,351,000 | 3,095 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,109,000 | 2,396 |
| Surplus | $25,366,000 | 1,270 |
| Undivided profits | $-6,124,000 | 7,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $1,794,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 691 |
| Income earned, not collected on loans | $22,000 | 7,528 |
| Earning assets | $79,691,000 | 5,379 |
| Long-term assets (5+ years) | $104,000 | 6,795 |
| Average Assets, year-to-date | $83,320,500 | 5,484 |
| Average Assets, quarterly | $83,320,500 | 5,484 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $20,533,000 | 155 |
| Unused loan commitments | $46,130,000 | 1,363 |
| Tier 1 (core) risk-based capital | $20,294,000 | 2,983 |
| Tier 2 risk-based capital | $481,000 | 5,725 |
| Total risk weighted assets | $35,947,000 | 6,185 |
| Total unused commitments | $46,130,000 | 1,365 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities |
| Total Assets: | $84,632,000 | 5,489 |
| Cash and due from depository institutions | $49,568,000 | 4,614 |
| Interest-bearing balances | $49,012,000 | 758 |
| Securities | $501,000 | 7,314 |
| Federal funds sold & reverse repurchase agreements | $3,797,000 | 1,771 |
| Net loans & leases | $28,327,000 | 6,467 |
| Loan loss allowance | $1,540,000 | 3,790 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $95,000 | 7,308 |
| Other real estate owned | $92,000 | 4,614 |
| Goodwill and other intangibles | $72,000 | 2,717 |
| All other assets | $2,180,000 | 4,988 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $84,632,000 | 5,489 |
| Total liabilities | $65,427,000 | 5,806 |
| Total deposits | $61,918,000 | 5,806 |
| Interest-bearing deposits | $61,918,000 | 5,357 |
| Deposits held in domestic offices | $61,918,000 | 5,805 |
| % insured | 90.97% | 3,680 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,509,000 | 1,304 |
| Total equity capital | $19,205,000 | 3,263 |
| Total bank equity capital | $19,205,000 | 3,262 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,109,000 | 2,429 |
| Surplus | $25,366,000 | 1,268 |
| Undivided profits | $-7,270,000 | 7,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $1,614,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 883 |
| Income earned, not collected on loans | $43,000 | 7,573 |
| Earning assets | $81,637,000 | 5,352 |
| Long-term assets (5+ years) | $89,000 | 6,863 |
| Average Assets, year-to-date | $72,011,000 | 5,813 |
| Average Assets, quarterly | $80,977,500 | 5,595 |
| Volatile liabilities | $2,141,000 | 7,385 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $12,903,000 | 287 |
| Unused loan commitments | $57,488,000 | 1,118 |
| Tier 1 (core) risk-based capital | $19,133,000 | 3,160 |
| Tier 2 risk-based capital | $392,000 | 6,137 |
| Total risk weighted assets | $28,466,000 | 6,632 |
| Total unused commitments | $57,488,000 | 1,119 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities |
| Total Assets: | $77,323,000 | 5,760 |
| Cash and due from depository institutions | $27,784,000 | 5,104 |
| Interest-bearing balances | $27,414,000 | 1,308 |
| Securities | $1,000 | 7,545 |
| Federal funds sold & reverse repurchase agreements | $4,803,000 | 1,580 |
| Net loans & leases | $41,771,000 | 5,911 |
| Loan loss allowance | $1,703,000 | 3,562 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $82,000 | 7,445 |
| Other real estate owned | $577,000 | 5,104 |
| Goodwill and other intangibles | $133,000 | 2,562 |
| All other assets | $2,172,000 | 5,109 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $77,323,000 | 5,760 |
| Total liabilities | $60,008,000 | 6,026 |
| Total deposits | $56,878,000 | 6,012 |
| Interest-bearing deposits | $56,878,000 | 5,633 |
| Deposits held in domestic offices | $56,878,000 | 6,011 |
| % insured | 90.62% | 3,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,130,000 | 1,565 |
| Total equity capital | $17,315,000 | 3,645 |
| Total bank equity capital | $17,315,000 | 3,644 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,109,000 | 2,474 |
| Surplus | $25,366,000 | 1,255 |
| Undivided profits | $-9,160,000 | 7,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $4,323,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 909 |
| Income earned, not collected on loans | $45,000 | 7,675 |
| Earning assets | $73,989,000 | 5,634 |
| Long-term assets (5+ years) | $74,000 | 6,964 |
| Average Assets, year-to-date | $68,855,750 | 5,976 |
| Average Assets, quarterly | $72,812,000 | 5,887 |
| Volatile liabilities | $2,141,000 | 7,472 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $21,443,000 | 217 |
| Unused loan commitments | $43,516,000 | 1,435 |
| Tier 1 (core) risk-based capital | $17,182,000 | 3,481 |
| Tier 2 risk-based capital | $561,000 | 5,583 |
| Total risk weighted assets | $42,224,000 | 6,058 |
| Total unused commitments | $43,516,000 | 1,436 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities |
| Total Assets: | $68,301,000 | 6,046 |
| Cash and due from depository institutions | $30,859,000 | 5,601 |
| Interest-bearing balances | $30,395,000 | 1,134 |
| Securities | $1,000 | 7,622 |
| Federal funds sold & reverse repurchase agreements | $7,606,000 | 1,049 |
| Net loans & leases | $27,113,000 | 6,678 |
| Loan loss allowance | $1,918,000 | 3,318 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $85,000 | 7,507 |
| Other real estate owned | $209,000 | 5,601 |
| Goodwill and other intangibles | $166,000 | 2,498 |
| All other assets | $2,262,000 | 5,056 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $68,301,000 | 6,046 |
| Total liabilities | $51,752,000 | 6,361 |
| Total deposits | $48,627,000 | 6,378 |
| Interest-bearing deposits | $48,627,000 | 6,012 |
| Deposits held in domestic offices | $48,627,000 | 6,377 |
| % insured | 90.41% | 3,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,125,000 | 1,517 |
| Total equity capital | $16,549,000 | 3,761 |
| Total bank equity capital | $16,549,000 | 3,761 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,109,000 | 2,502 |
| Surplus | $25,366,000 | 1,250 |
| Undivided profits | $-9,926,000 | 7,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $4,156,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 856 |
| Income earned, not collected on loans | $67,000 | 7,690 |
| Earning assets | $65,115,000 | 5,954 |
| Long-term assets (5+ years) | $66,000 | 7,020 |
| Average Assets, year-to-date | $66,033,330 | 6,106 |
| Average Assets, quarterly | $66,380,000 | 6,102 |
| Volatile liabilities | $2,141,000 | 7,533 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $6,182,000 | 399 |
| Unused loan commitments | $36,266,000 | 1,679 |
| Tier 1 (core) risk-based capital | $16,383,000 | 3,603 |
| Tier 2 risk-based capital | $384,000 | 6,289 |
| Total risk weighted assets | $27,747,000 | 6,808 |
| Total unused commitments | $36,266,000 | 1,681 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities |
| Total Assets: | $64,459,000 | 6,240 |
| Cash and due from depository institutions | $26,518,000 | 5,313 |
| Interest-bearing balances | $25,879,000 | 1,307 |
| Securities | $1,000 | 7,719 |
| Federal funds sold & reverse repurchase agreements | $6,199,000 | 1,489 |
| Net loans & leases | $28,740,000 | 6,643 |
| Loan loss allowance | $2,080,000 | 3,153 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $97,000 | 7,571 |
| Other real estate owned | $402,000 | 5,313 |
| Goodwill and other intangibles | $190,000 | 2,464 |
| All other assets | $2,312,000 | 5,098 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $64,459,000 | 6,240 |
| Total liabilities | $51,440,000 | 6,437 |
| Total deposits | $48,301,000 | 6,457 |
| Interest-bearing deposits | $48,301,000 | 6,106 |
| Deposits held in domestic offices | $48,301,000 | 6,455 |
| % insured | 91.12% | 3,285 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,139,000 | 1,506 |
| Total equity capital | $13,019,000 | 4,482 |
| Total bank equity capital | $13,019,000 | 4,482 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $905,000 | 2,980 |
| Surplus | $22,570,000 | 1,410 |
| Undivided profits | $-10,456,000 | 7,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $4,602,000 | 2,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 834 |
| Income earned, not collected on loans | $60,000 | 7,813 |
| Earning assets | $60,819,000 | 6,151 |
| Long-term assets (5+ years) | $67,000 | 7,111 |
| Average Assets, year-to-date | $64,899,500 | 6,214 |
| Average Assets, quarterly | $64,899,500 | 6,214 |
| Volatile liabilities | $2,141,000 | 7,624 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $7,201,000 | 304 |
| Unused loan commitments | $33,339,000 | 1,858 |
| Tier 1 (core) risk-based capital | $12,829,000 | 4,364 |
| Tier 2 risk-based capital | $407,000 | 6,238 |
| Total risk weighted assets | $29,399,000 | 6,798 |
| Total unused commitments | $33,339,000 | 1,861 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities |
| Total Assets: | $65,340,000 | 6,238 |
| Cash and due from depository institutions | $27,284,000 | 5,123 |
| Interest-bearing balances | $26,869,000 | 1,077 |
| Securities | $1,000 | 7,775 |
| Federal funds sold & reverse repurchase agreements | $1,804,000 | 2,960 |
| Net loans & leases | $33,224,000 | 6,482 |
| Loan loss allowance | $2,193,000 | 3,026 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $105,000 | 7,620 |
| Other real estate owned | $402,000 | 5,123 |
| Goodwill and other intangibles | $202,000 | 2,450 |
| All other assets | $2,318,000 | 5,169 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $65,340,000 | 6,238 |
| Total liabilities | $53,454,000 | 6,392 |
| Total deposits | $50,213,000 | 6,387 |
| Interest-bearing deposits | $50,214,000 | 6,003 |
| Deposits held in domestic offices | $50,213,000 | 6,387 |
| % insured | 90.64% | 3,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,241,000 | 1,463 |
| Total equity capital | $11,886,000 | 4,741 |
| Total bank equity capital | $11,886,000 | 4,740 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $905,000 | 3,023 |
| Surplus | $22,570,000 | 1,413 |
| Undivided profits | $-11,589,000 | 7,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $5,060,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 812 |
| Income earned, not collected on loans | $89,000 | 7,806 |
| Earning assets | $61,898,000 | 6,139 |
| Long-term assets (5+ years) | $67,000 | 7,173 |
| Average Assets, year-to-date | $45,227,200 | 6,904 |
| Average Assets, quarterly | $52,515,500 | 6,672 |
| Volatile liabilities | $2,141,000 | 7,698 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $9,404,000 | 278 |
| Unused loan commitments | $29,162,000 | 2,082 |
| Tier 1 (core) risk-based capital | $11,617,000 | 4,674 |
| Tier 2 risk-based capital | $461,000 | 6,054 |
| Total risk weighted assets | $33,912,000 | 6,656 |
| Total unused commitments | $29,162,000 | 2,085 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities |
| Total Assets: | $39,691,000 | 7,189 |
| Cash and due from depository institutions | $1,217,000 | 5,398 |
| Interest-bearing balances | $861,000 | 5,135 |
| Securities | $1,000 | 7,853 |
| Federal funds sold & reverse repurchase agreements | $10,522,000 | 881 |
| Net loans & leases | $25,058,000 | 6,988 |
| Loan loss allowance | $2,324,000 | 2,801 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $106,000 | 7,699 |
| Other real estate owned | $402,000 | 5,398 |
| Goodwill and other intangibles | $248,000 | 2,400 |
| All other assets | $2,137,000 | 4,952 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $39,691,000 | 7,189 |
| Total liabilities | $27,257,000 | 7,487 |
| Total deposits | $25,093,000 | 7,517 |
| Interest-bearing deposits | $25,093,000 | 7,278 |
| Deposits held in domestic offices | $25,093,000 | 7,517 |
| % insured | 95.20% | 1,771 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,164,000 | 2,209 |
| Total equity capital | $12,434,000 | 4,713 |
| Total bank equity capital | $12,434,000 | 4,712 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $905,000 | 3,065 |
| Surplus | $22,470,000 | 1,429 |
| Undivided profits | $-10,941,000 | 7,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $4,292,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 592 |
| Income earned, not collected on loans | $90,000 | 7,901 |
| Earning assets | $36,442,000 | 7,171 |
| Long-term assets (5+ years) | $67,000 | 7,243 |
| Average Assets, year-to-date | $40,199,000 | 7,136 |
| Average Assets, quarterly | $37,614,500 | 7,266 |
| Volatile liabilities | $0 | 8,047 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $290,000 | 1,438 |
| Unused loan commitments | $10,589,000 | 4,126 |
| Tier 1 (core) risk-based capital | $12,186,000 | 4,613 |
| Tier 2 risk-based capital | $375,000 | 6,447 |
| Total risk weighted assets | $27,424,000 | 7,025 |
| Total unused commitments | $10,589,000 | 4,128 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities |
| Total Assets: | $35,538,000 | 7,405 |
| Cash and due from depository institutions | $1,484,000 | 5,572 |
| Interest-bearing balances | $850,000 | 4,905 |
| Securities | $1,000 | 7,933 |
| Federal funds sold & reverse repurchase agreements | $3,393,000 | 2,514 |
| Net loans & leases | $26,785,000 | 6,928 |
| Loan loss allowance | $4,612,000 | 1,601 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $116,000 | 7,760 |
| Other real estate owned | $679,000 | 5,572 |
| Goodwill and other intangibles | $271,000 | 2,361 |
| All other assets | $2,809,000 | 4,374 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $35,538,000 | 7,405 |
| Total liabilities | $23,683,000 | 7,709 |
| Total deposits | $22,327,000 | 7,701 |
| Interest-bearing deposits | $22,327,000 | 7,486 |
| Deposits held in domestic offices | $22,327,000 | 7,700 |
| % insured | 92.52% | 512 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,356,000 | 3,134 |
| Total equity capital | $11,855,000 | 4,840 |
| Total bank equity capital | $11,855,000 | 4,840 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $541,000 | 3,826 |
| Surplus | $17,834,000 | 1,759 |
| Undivided profits | $-6,520,000 | 7,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $10,369,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 546 |
| Income earned, not collected on loans | $127,000 | 7,814 |
| Earning assets | $31,029,000 | 7,457 |
| Long-term assets (5+ years) | $68,000 | 7,324 |
| Average Assets, year-to-date | $40,368,330 | 7,191 |
| Average Assets, quarterly | $38,694,000 | 7,283 |
| Volatile liabilities | $0 | 8,145 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $158,000 | 1,819 |
| Unused loan commitments | $2,174,000 | 6,899 |
| Tier 1 (core) risk-based capital | $11,584,000 | 4,797 |
| Tier 2 risk-based capital | $412,000 | 6,285 |
| Total risk weighted assets | $28,785,000 | 6,993 |
| Total unused commitments | $2,174,000 | 6,902 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities |
| Total Assets: | $41,850,000 | 7,192 |
| Cash and due from depository institutions | $1,246,000 | 5,995 |
| Interest-bearing balances | $850,000 | 4,559 |
| Securities | $2,000 | 7,996 |
| Federal funds sold & reverse repurchase agreements | $4,035,000 | 2,673 |
| Net loans & leases | $33,396,000 | 6,552 |
| Loan loss allowance | $3,011,000 | 2,160 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $129,000 | 7,767 |
| Other real estate owned | $477,000 | 5,995 |
| Goodwill and other intangibles | $287,000 | 2,341 |
| All other assets | $2,278,000 | 4,840 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $41,850,000 | 7,192 |
| Total liabilities | $29,583,000 | 7,480 |
| Total deposits | $28,318,000 | 7,461 |
| Interest-bearing deposits | $28,318,000 | 7,181 |
| Deposits held in domestic offices | $28,318,000 | 7,461 |
| % insured | 94.97% | 288 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,265,000 | 3,218 |
| Total equity capital | $12,267,000 | 4,783 |
| Total bank equity capital | $12,267,000 | 4,782 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 4,213 |
| Surplus | $16,025,000 | 1,888 |
| Undivided profits | $-4,208,000 | 7,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $6,071,000 | 1,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 444 |
| Income earned, not collected on loans | $228,000 | 7,281 |
| Earning assets | $38,283,000 | 7,173 |
| Long-term assets (5+ years) | $61,000 | 7,368 |
| Average Assets, year-to-date | $42,783,500 | 7,140 |
| Average Assets, quarterly | $42,783,500 | 7,140 |
| Volatile liabilities | $0 | 8,189 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $276,000 | 1,597 |
| Unused loan commitments | $2,517,000 | 6,823 |
| Tier 1 (core) risk-based capital | $11,980,000 | 4,730 |
| Tier 2 risk-based capital | $463,000 | 6,070 |
| Total risk weighted assets | $34,506,000 | 6,696 |
| Total unused commitments | $2,517,000 | 6,823 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities |
| Total Assets: | $43,717,000 | 7,142 |
| Cash and due from depository institutions | $520,000 | 5,527 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $2,000 | 8,053 |
| Federal funds sold & reverse repurchase agreements | $4,262,000 | 2,105 |
| Net loans & leases | $35,895,000 | 6,473 |
| Loan loss allowance | $2,302,000 | 2,617 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $140,000 | 7,792 |
| Other real estate owned | $432,000 | 5,527 |
| Goodwill and other intangibles | $295,000 | 2,314 |
| All other assets | $2,171,000 | 5,017 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $43,716,000 | 7,142 |
| Total liabilities | $32,959,000 | 7,343 |
| Total deposits | $31,431,000 | 7,303 |
| Interest-bearing deposits | $31,431,000 | 6,988 |
| Deposits held in domestic offices | $31,431,000 | 7,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,528,000 | 2,801 |
| Total equity capital | $10,757,000 | 5,181 |
| Total bank equity capital | $10,757,000 | 5,181 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $370,000 | 4,591 |
| Surplus | $14,105,000 | 2,045 |
| Undivided profits | $-3,718,000 | 7,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,151,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 617 |
| Income earned, not collected on loans | $247,000 | 7,286 |
| Earning assets | $40,159,000 | 7,129 |
| Long-term assets (5+ years) | $62,000 | 7,406 |
| Average Assets, year-to-date | $38,336,800 | 7,291 |
| Average Assets, quarterly | $45,089,000 | 7,058 |
| Volatile liabilities | $0 | 8,245 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $1,198,000 | 800 |
| Unused loan commitments | $10,193,000 | 4,451 |
| Tier 1 (core) risk-based capital | $10,462,000 | 5,152 |
| Tier 2 risk-based capital | $474,000 | 6,035 |
| Total risk weighted assets | $36,093,000 | 6,633 |
| Total unused commitments | $10,193,000 | 4,454 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities |
| Total Assets: | $46,461,000 | 7,020 |
| Cash and due from depository institutions | $272,000 | 5,841 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $2,000 | 8,109 |
| Federal funds sold & reverse repurchase agreements | $3,582,000 | 2,824 |
| Net loans & leases | $39,775,000 | 6,280 |
| Loan loss allowance | $1,533,000 | 3,363 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $148,000 | 7,836 |
| Other real estate owned | $432,000 | 5,841 |
| Goodwill and other intangibles | $324,000 | 2,331 |
| All other assets | $1,926,000 | 5,349 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $46,460,000 | 7,020 |
| Total liabilities | $38,482,000 | 7,099 |
| Total deposits | $37,352,000 | 7,003 |
| Interest-bearing deposits | $37,251,000 | 6,633 |
| Deposits held in domestic offices | $37,352,000 | 7,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,130,000 | 3,559 |
| Total equity capital | $7,978,000 | 6,145 |
| Total bank equity capital | $7,978,000 | 6,145 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $235,000 | 5,311 |
| Surplus | $10,240,000 | 2,580 |
| Undivided profits | $-2,497,000 | 7,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,585,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 673 |
| Income earned, not collected on loans | $187,000 | 7,717 |
| Earning assets | $43,359,000 | 6,985 |
| Long-term assets (5+ years) | $62,000 | 7,463 |
| Average Assets, year-to-date | $36,991,750 | 7,381 |
| Average Assets, quarterly | $45,100,500 | 7,058 |
| Volatile liabilities | $0 | 8,328 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,954,000 | 4,902 |
| Tier 1 (core) risk-based capital | $7,659,000 | 6,177 |
| Tier 2 risk-based capital | $491,000 | 5,925 |
| Total risk weighted assets | $38,260,000 | 6,540 |
| Total unused commitments | $8,954,000 | 4,907 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities |
| Total Assets: | $43,740,000 | 7,160 |
| Cash and due from depository institutions | $357,000 | 5,647 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $2,000 | 8,155 |
| Federal funds sold & reverse repurchase agreements | $6,692,000 | 1,766 |
| Net loans & leases | $34,689,000 | 6,537 |
| Loan loss allowance | $676,000 | 5,338 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $154,000 | 7,883 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $336,000 | 2,336 |
| All other assets | $1,510,000 | 5,843 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $43,740,000 | 7,160 |
| Total liabilities | $34,781,000 | 7,301 |
| Total deposits | $33,465,000 | 7,248 |
| Interest-bearing deposits | $33,365,000 | 6,879 |
| Deposits held in domestic offices | $33,465,000 | 7,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,316,000 | 3,161 |
| Total equity capital | $8,959,000 | 5,814 |
| Total bank equity capital | $8,959,000 | 5,814 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $235,000 | 5,357 |
| Surplus | $10,240,000 | 2,581 |
| Undivided profits | $-1,516,000 | 7,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $810,000 | 4,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 944 |
| Income earned, not collected on loans | $198,000 | 7,659 |
| Earning assets | $41,383,000 | 7,093 |
| Long-term assets (5+ years) | $62,000 | 7,517 |
| Average Assets, year-to-date | $33,835,330 | 7,558 |
| Average Assets, quarterly | $39,115,000 | 7,351 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $445,000 | 1,193 |
| Unused loan commitments | $9,681,000 | 4,803 |
| Tier 1 (core) risk-based capital | $8,666,000 | 5,844 |
| Tier 2 risk-based capital | $433,000 | 6,147 |
| Total risk weighted assets | $34,382,000 | 6,753 |
| Total unused commitments | $9,681,000 | 4,803 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities |
| Total Assets: | $34,490,000 | 7,581 |
| Cash and due from depository institutions | $479,000 | 5,933 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,000 | 8,190 |
| Federal funds sold & reverse repurchase agreements | $4,231,000 | 3,574 |
| Net loans & leases | $28,707,000 | 6,858 |
| Loan loss allowance | $525,000 | 5,941 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $84,000 | 8,163 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $246,000 | 2,496 |
| All other assets | $741,000 | 7,142 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $34,490,000 | 7,581 |
| Total liabilities | $25,747,000 | 7,735 |
| Total deposits | $24,534,000 | 7,710 |
| Interest-bearing deposits | $24,434,000 | 7,441 |
| Deposits held in domestic offices | $24,534,000 | 7,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,213,000 | 3,587 |
| Total equity capital | $8,743,000 | 5,959 |
| Total bank equity capital | $8,743,000 | 5,959 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $235,000 | 5,378 |
| Surplus | $10,240,000 | 2,555 |
| Undivided profits | $-1,732,000 | 7,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $143,000 | 6,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $219,000 | 7,553 |
| Earning assets | $32,940,000 | 7,518 |
| Long-term assets (5+ years) | $62,000 | 7,551 |
| Average Assets, year-to-date | $28,883,000 | 7,806 |
| Average Assets, quarterly | $28,883,000 | 7,806 |
| Volatile liabilities | $0 | 8,430 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,424,000 | 6,309 |
| Tier 1 (core) risk-based capital | $8,497,000 | 5,895 |
| Tier 2 risk-based capital | $320,000 | 6,756 |
| Total risk weighted assets | $25,368,000 | 7,271 |
| Total unused commitments | $4,424,000 | 6,310 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities |
| Total Assets: | $23,276,000 | 8,064 |
| Cash and due from depository institutions | $327,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $2,000 | 8,230 |
| Federal funds sold & reverse repurchase agreements | $2,822,000 | 3,575 |
| Net loans & leases | $19,380,000 | 7,490 |
| Loan loss allowance | $269,000 | 7,217 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $26,000 | 8,395 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $179,000 | 2,642 |
| All other assets | $540,000 | 7,675 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,276,000 | 8,064 |
| Total liabilities | $14,809,000 | 8,216 |
| Total deposits | $13,974,000 | 8,201 |
| Interest-bearing deposits | $13,874,000 | 8,039 |
| Deposits held in domestic offices | $13,974,000 | 8,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $835,000 | 4,428 |
| Total equity capital | $8,467,000 | 6,022 |
| Total bank equity capital | $8,467,000 | 6,022 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $235,000 | 5,412 |
| Surplus | $10,240,000 | 2,530 |
| Undivided profits | $-2,008,000 | 8,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $80,000 | 6,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $122,000 | 8,139 |
| Earning assets | $22,204,000 | 8,000 |
| Long-term assets (5+ years) | $63,000 | 7,565 |
| Average Assets, year-to-date | $21,219,800 | 8,110 |
| Average Assets, quarterly | $22,774,000 | 8,064 |
| Volatile liabilities | $11,896,000 | 5,922 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,319,000 | 5,927 |
| Tier 1 (core) risk-based capital | $8,288,000 | 5,960 |
| Tier 2 risk-based capital | $190,000 | 7,556 |
| Total risk weighted assets | $15,110,000 | 7,946 |
| Total unused commitments | $5,319,000 | 5,927 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities |
| Total Assets: | $22,272,000 | 8,111 |
| Cash and due from depository institutions | $567,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $2,000 | 8,276 |
| Federal funds sold & reverse repurchase agreements | $7,738,000 | 1,834 |
| Net loans & leases | $13,285,000 | 7,918 |
| Loan loss allowance | $311,000 | 7,017 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,000 | 8,409 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $124,000 | 2,786 |
| All other assets | $530,000 | 7,808 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $22,272,000 | 8,111 |
| Total liabilities | $14,101,000 | 8,251 |
| Total deposits | $13,249,000 | 8,245 |
| Interest-bearing deposits | $13,249,000 | 8,095 |
| Deposits held in domestic offices | $13,249,000 | 8,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $852,000 | 4,446 |
| Total equity capital | $8,171,000 | 6,104 |
| Total bank equity capital | $8,171,000 | 6,104 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $235,000 | 5,421 |
| Surplus | $10,240,000 | 2,468 |
| Undivided profits | $-2,304,000 | 8,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $116,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $89,000 | 8,320 |
| Earning assets | $21,025,000 | 8,073 |
| Long-term assets (5+ years) | $58,000 | 7,586 |
| Average Assets, year-to-date | $20,705,750 | 8,146 |
| Average Assets, quarterly | $22,382,500 | 8,100 |
| Volatile liabilities | $11,897,000 | 5,918 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,184,000 | 5,702 |
| Tier 1 (core) risk-based capital | $8,047,000 | 6,056 |
| Tier 2 risk-based capital | $197,000 | 7,528 |
| Total risk weighted assets | $15,638,000 | 7,941 |
| Total unused commitments | $6,184,000 | 5,703 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities |
| Total Assets: | $22,493,000 | 8,151 |
| Cash and due from depository institutions | $4,652,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,000 | 8,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $17,226,000 | 7,678 |
| Loan loss allowance | $353,000 | 6,798 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,000 | 8,510 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $112,000 | 2,839 |
| All other assets | $489,000 | 7,862 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $22,493,000 | 8,151 |
| Total liabilities | $14,718,000 | 8,291 |
| Total deposits | $13,911,000 | 8,269 |
| Interest-bearing deposits | $13,911,000 | 8,118 |
| Deposits held in domestic offices | $13,911,000 | 8,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $807,000 | 4,380 |
| Total equity capital | $7,775,000 | 6,197 |
| Total bank equity capital | $7,775,000 | 6,197 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $235,000 | 5,454 |
| Surplus | $10,240,000 | 2,465 |
| Undivided profits | $-2,700,000 | 8,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $90,000 | 6,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $85,000 | 8,362 |
| Earning assets | $17,228,000 | 8,269 |
| Long-term assets (5+ years) | $6,104,000 | 5,601 |
| Average Assets, year-to-date | $20,183,670 | 8,219 |
| Average Assets, quarterly | $22,304,500 | 8,144 |
| Volatile liabilities | $11,919,000 | 5,886 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,575,000 | 5,926 |
| Tier 1 (core) risk-based capital | $7,663,000 | 6,202 |
| Tier 2 risk-based capital | $238,000 | 7,317 |
| Total risk weighted assets | $18,894,000 | 7,749 |
| Total unused commitments | $5,575,000 | 5,926 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities |
| Total Assets: | $22,116,000 | 8,205 |
| Cash and due from depository institutions | $2,896,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,000 | 8,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $18,645,000 | 7,559 |
| Loan loss allowance | $364,000 | 6,763 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,000 | 8,553 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $85,000 | 2,927 |
| All other assets | $474,000 | 7,879 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $22,116,000 | 8,205 |
| Total liabilities | $14,487,000 | 8,335 |
| Total deposits | $13,858,000 | 8,310 |
| Interest-bearing deposits | $13,858,000 | 8,155 |
| Deposits held in domestic offices | $13,858,000 | 8,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $629,000 | 4,990 |
| Total equity capital | $7,629,000 | 6,260 |
| Total bank equity capital | $7,629,000 | 6,260 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $235,000 | 5,469 |
| Surplus | $10,240,000 | 2,433 |
| Undivided profits | $-2,846,000 | 8,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $72,000 | 8,430 |
| Earning assets | $18,648,000 | 8,256 |
| Long-term assets (5+ years) | $7,699,000 | 5,179 |
| Average Assets, year-to-date | $19,029,000 | 8,308 |
| Average Assets, quarterly | $19,029,000 | 8,308 |
| Volatile liabilities | $11,888,000 | 5,801 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,719,000 | 7,011 |
| Tier 1 (core) risk-based capital | $7,544,000 | 6,211 |
| Tier 2 risk-based capital | $251,000 | 7,247 |
| Total risk weighted assets | $19,962,000 | 7,677 |
| Total unused commitments | $2,719,000 | 7,012 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities |
| Total Assets: | $15,942,000 | 8,451 |
| Cash and due from depository institutions | $594,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,000 | 8,410 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,739 |
| Net loans & leases | $13,184,000 | 7,988 |
| Loan loss allowance | $253,000 | 7,419 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $16,000 | 8,564 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $60,000 | 3,029 |
| All other assets | $460,000 | 7,969 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $15,942,000 | 8,451 |
| Total liabilities | $8,535,000 | 8,541 |
| Total deposits | $7,639,000 | 8,526 |
| Interest-bearing deposits | $7,639,000 | 8,451 |
| Deposits held in domestic offices | $7,639,000 | 8,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $896,000 | 4,117 |
| Total equity capital | $7,407,000 | 6,306 |
| Total bank equity capital | $7,407,000 | 6,306 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $138,000 | 6,296 |
| Surplus | $10,337,000 | 2,373 |
| Undivided profits | $-3,068,000 | 8,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $11,000 | 7,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $87,000 | 8,411 |
| Earning assets | $14,812,000 | 8,426 |
| Long-term assets (5+ years) | $92,000 | 7,639 |
| Average Assets, year-to-date | $8,713,200 | 8,622 |
| Average Assets, quarterly | $11,926,000 | 8,558 |
| Volatile liabilities | $6,582,000 | 6,945 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,983,000 | 6,407 |
| Tier 1 (core) risk-based capital | $7,347,000 | 6,258 |
| Tier 2 risk-based capital | $179,000 | 7,731 |
| Total risk weighted assets | $14,283,000 | 8,097 |
| Total unused commitments | $3,983,000 | 6,410 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities |
| Total Assets: | $7,910,000 | 8,692 |
| Cash and due from depository institutions | $776,000 | 7,780 |
| Interest-bearing balances | $656,000 | 2,824 |
| Securities | $41,000 | 8,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $6,616,000 | 8,467 |
| Loan loss allowance | $160,000 | 7,987 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,000 | 8,611 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $61,000 | 3,033 |
| All other assets | $397,000 | 8,173 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $7,910,000 | 8,692 |
| Total liabilities | $3,551,000 | 8,693 |
| Total deposits | $2,931,000 | 8,670 |
| Interest-bearing deposits | $2,931,000 | 8,631 |
| Deposits held in domestic offices | $2,931,000 | 8,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $620,000 | 5,044 |
| Total equity capital | $4,359,000 | 7,551 |
| Total bank equity capital | $4,359,000 | 7,551 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $138,000 | 6,347 |
| Surplus | $7,337,000 | 3,024 |
| Undivided profits | $-3,116,000 | 8,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $56,000 | 6,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $53,000 | 8,563 |
| Earning assets | $7,313,000 | 8,673 |
| Long-term assets (5+ years) | $130,000 | 7,676 |
| Average Assets, year-to-date | $6,906,000 | 8,711 |
| Average Assets, quarterly | $7,113,000 | 8,701 |
| Volatile liabilities | $2,654,000 | 8,071 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,266,000 | 7,167 |
| Tier 1 (core) risk-based capital | $4,298,000 | 7,553 |
| Tier 2 risk-based capital | $92,000 | 8,319 |
| Total risk weighted assets | $7,299,000 | 8,547 |
| Total unused commitments | $2,266,000 | 7,168 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities |
| Total Assets: | $6,316,000 | 8,753 |
| Cash and due from depository institutions | $0 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $82,000 | 8,499 |
| Federal funds sold & reverse repurchase agreements | $1,541,000 | 3,986 |
| Net loans & leases | $3,918,000 | 8,627 |
| Loan loss allowance | $125,000 | 8,220 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,000 | 8,674 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $60,000 | 3,037 |
| All other assets | $701,000 | 7,400 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $6,316,000 | 8,753 |
| Total liabilities | $1,732,000 | 8,747 |
| Total deposits | $650,000 | 8,731 |
| Interest-bearing deposits | $650,000 | 8,692 |
| Deposits held in domestic offices | $650,000 | 8,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,082,000 | 3,357 |
| Total equity capital | $4,584,000 | 7,409 |
| Total bank equity capital | $4,584,000 | 7,409 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $138,000 | 6,367 |
| Surplus | $7,337,000 | 2,965 |
| Undivided profits | $-2,891,000 | 8,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $56,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $40,000 | 8,628 |
| Earning assets | $5,541,000 | 8,740 |
| Long-term assets (5+ years) | $131,000 | 7,685 |
| Average Assets, year-to-date | $6,571,330 | 8,752 |
| Average Assets, quarterly | $6,465,500 | 8,750 |
| Volatile liabilities | $650,000 | 8,575 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $4,578,000 | 7,432 |
| Tier 2 risk-based capital | $64,000 | 8,495 |
| Total risk weighted assets | $5,056,000 | 8,667 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities |
| Total Assets: | $6,615,000 | 8,763 |
| Cash and due from depository institutions | $1,998,000 | 7,808 |
| Interest-bearing balances | $1,998,000 | 1,934 |
| Securities | $82,000 | 8,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $3,713,000 | 8,637 |
| Loan loss allowance | $153,000 | 8,062 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,000 | 8,678 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $62,000 | 3,010 |
| All other assets | $744,000 | 7,232 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $6,615,000 | 8,763 |
| Total liabilities | $1,872,000 | 8,765 |
| Total deposits | $999,000 | 8,740 |
| Interest-bearing deposits | $999,000 | 8,704 |
| Deposits held in domestic offices | $999,000 | 8,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $873,000 | 3,852 |
| Total equity capital | $4,743,000 | 7,324 |
| Total bank equity capital | $4,743,000 | 7,324 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $138,000 | 6,380 |
| Surplus | $7,337,000 | 2,899 |
| Undivided profits | $-2,732,000 | 8,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $147,000 | 5,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $37,000 | 8,641 |
| Earning assets | $5,793,000 | 8,752 |
| Long-term assets (5+ years) | $132,000 | 7,695 |
| Average Assets, year-to-date | $6,699,000 | 8,765 |
| Average Assets, quarterly | $6,699,000 | 8,765 |
| Volatile liabilities | $999,000 | 8,503 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $4,737,000 | 7,331 |
| Tier 2 risk-based capital | $64,000 | 8,498 |
| Total risk weighted assets | $5,016,000 | 8,683 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities |
| Total Assets: | $6,783,000 | 8,808 |
| Cash and due from depository institutions | $1,521,000 | 8,130 |
| Interest-bearing balances | $1,521,000 | 2,189 |
| Securities | $84,000 | 8,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $4,461,000 | 8,641 |
| Loan loss allowance | $153,000 | 8,096 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $16,000 | 8,718 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $701,000 | 7,376 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $6,783,000 | 8,808 |
| Total liabilities | $1,978,000 | 8,805 |
| Total deposits | $999,000 | 8,784 |
| Interest-bearing deposits | $999,000 | 8,741 |
| Deposits held in domestic offices | $999,000 | 8,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $979,000 | 3,552 |
| Total equity capital | $4,805,000 | 7,291 |
| Total bank equity capital | $4,805,000 | 7,291 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $138,000 | 6,404 |
| Surplus | $7,337,000 | 2,863 |
| Undivided profits | $-2,670,000 | 8,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $147,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $40,000 | 8,679 |
| Earning assets | $6,066,000 | 8,794 |
| Long-term assets (5+ years) | $133,000 | 7,744 |
| Average Assets, year-to-date | $9,413,800 | 8,752 |
| Average Assets, quarterly | $6,195,500 | 8,814 |
| Volatile liabilities | $999,000 | 8,534 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $4,805,000 | 7,302 |
| Tier 2 risk-based capital | $62,000 | 8,544 |
| Total risk weighted assets | $4,864,000 | 8,718 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities |
| Total Assets: | $5,608,000 | 8,845 |
| Cash and due from depository institutions | $1,198,000 | 8,332 |
| Interest-bearing balances | $1,198,000 | 2,498 |
| Securities | $86,000 | 8,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $3,535,000 | 8,720 |
| Loan loss allowance | $150,000 | 8,162 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $16,000 | 8,748 |
| Other real estate owned | $100,000 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $673,000 | 7,455 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $5,608,000 | 8,845 |
| Total liabilities | $448,000 | 8,865 |
| Total deposits | $252,000 | 8,862 |
| Interest-bearing deposits | $252,000 | 8,818 |
| Deposits held in domestic offices | $252,000 | 8,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $196,000 | 7,245 |
| Total equity capital | $5,160,000 | 7,160 |
| Total bank equity capital | $5,160,000 | 7,160 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $138,000 | 6,431 |
| Surplus | $7,337,000 | 2,804 |
| Undivided profits | $-2,315,000 | 8,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $240,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $46,000 | 8,696 |
| Earning assets | $4,819,000 | 8,830 |
| Long-term assets (5+ years) | $135,000 | 7,784 |
| Average Assets, year-to-date | $10,071,500 | 8,759 |
| Average Assets, quarterly | $6,798,500 | 8,829 |
| Volatile liabilities | $0 | 8,811 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $5,160,000 | 7,121 |
| Tier 2 risk-based capital | $59,000 | 8,589 |
| Total risk weighted assets | $4,640,000 | 8,755 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 4 | 8,720 |
| Assets and Liabilities |
| Total Assets: | $7,989,000 | 8,814 |
| Cash and due from depository institutions | $3,245,000 | 8,720 |
| Interest-bearing balances | $3,245,000 | 1,457 |
| Securities | $86,000 | 8,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $3,615,000 | 8,722 |
| Loan loss allowance | $462,000 | 6,245 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $16,000 | 8,758 |
| Other real estate owned | $100,000 | 8,720 |
| Goodwill and other intangibles | $4,000 | 3,246 |
| All other assets | $923,000 | 6,714 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $7,989,000 | 8,814 |
| Total liabilities | $2,373,000 | 8,843 |
| Total deposits | $2,263,000 | 8,809 |
| Interest-bearing deposits | $2,263,000 | 8,769 |
| Deposits held in domestic offices | $2,263,000 | 8,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $110,000 | 7,925 |
| Total equity capital | $5,616,000 | 6,923 |
| Total bank equity capital | $5,616,000 | 6,923 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $138,000 | 6,431 |
| Surplus | $7,337,000 | 2,757 |
| Undivided profits | $-1,859,000 | 8,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $577,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $30,000 | 8,744 |
| Earning assets | $6,946,000 | 8,804 |
| Long-term assets (5+ years) | $135,000 | 7,813 |
| Average Assets, year-to-date | $11,559,330 | 8,736 |
| Average Assets, quarterly | $9,764,000 | 8,775 |
| Volatile liabilities | $2,013,000 | 8,221 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $5,616,000 | 6,850 |
| Tier 2 risk-based capital | $73,000 | 8,537 |
| Total risk weighted assets | $5,414,000 | 8,732 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 3 | 8,854 |
| Assets and Liabilities |
| Total Assets: | $11,539,000 | 8,801 |
| Cash and due from depository institutions | $6,453,000 | 8,854 |
| Interest-bearing balances | $6,453,000 | 865 |
| Securities | $87,000 | 8,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $4,032,000 | 8,758 |
| Loan loss allowance | $297,000 | 7,303 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,000 | 8,818 |
| Other real estate owned | $100,000 | 8,854 |
| Goodwill and other intangibles | $9,000 | 3,209 |
| All other assets | $841,000 | 6,932 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $11,539,000 | 8,801 |
| Total liabilities | $5,668,000 | 8,857 |
| Total deposits | $5,512,000 | 8,830 |
| Interest-bearing deposits | $5,512,000 | 8,761 |
| Deposits held in domestic offices | $5,512,000 | 8,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $156,000 | 7,346 |
| Total equity capital | $5,871,000 | 6,770 |
| Total bank equity capital | $5,871,000 | 6,770 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $138,000 | 6,481 |
| Surplus | $7,337,000 | 2,710 |
| Undivided profits | $-1,604,000 | 8,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $589,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $32,000 | 8,791 |
| Earning assets | $10,572,000 | 8,778 |
| Long-term assets (5+ years) | $136,000 | 7,877 |
| Average Assets, year-to-date | $13,344,500 | 8,745 |
| Average Assets, quarterly | $13,344,500 | 8,745 |
| Volatile liabilities | $5,512,000 | 7,052 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $5,870,000 | 6,743 |
| Tier 2 risk-based capital | $83,000 | 8,543 |
| Total risk weighted assets | $6,397,000 | 8,732 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 3 | 8,897 |
| Assets and Liabilities |
| Total Assets: | $15,150,000 | 8,718 |
| Cash and due from depository institutions | $9,951,000 | 8,897 |
| Interest-bearing balances | $9,950,000 | 577 |
| Securities | $90,000 | 8,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $4,144,000 | 8,800 |
| Loan loss allowance | $306,000 | 7,245 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $21,000 | 8,834 |
| Other real estate owned | $100,000 | 8,897 |
| Goodwill and other intangibles | $13,000 | 3,174 |
| All other assets | $831,000 | 6,916 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $15,150,000 | 8,718 |
| Total liabilities | $9,123,000 | 8,812 |
| Total deposits | $8,722,000 | 8,791 |
| Interest-bearing deposits | $8,722,000 | 8,701 |
| Deposits held in domestic offices | $8,722,000 | 8,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $401,000 | 5,293 |
| Total equity capital | $6,027,000 | 6,716 |
| Total bank equity capital | $6,027,000 | 6,716 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $138,000 | 6,508 |
| Surplus | $7,337,000 | 2,664 |
| Undivided profits | $-1,448,000 | 8,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $579,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $21,000 | 8,875 |
| Earning assets | $14,184,000 | 8,686 |
| Long-term assets (5+ years) | $161,000 | 7,900 |
| Average Assets, year-to-date | $17,531,400 | 8,613 |
| Average Assets, quarterly | $15,892,000 | 8,683 |
| Volatile liabilities | $8,722,000 | 6,136 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $6,026,000 | 6,621 |
| Tier 2 risk-based capital | $93,000 | 8,538 |
| Total risk weighted assets | $7,223,000 | 8,750 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities |
| Total Assets: | $16,634,000 | 8,713 |
| Cash and due from depository institutions | $1,168,000 | 8,765 |
| Interest-bearing balances | $550,000 | 3,413 |
| Securities | $92,000 | 8,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $12,169,000 | 8,318 |
| Loan loss allowance | $1,613,000 | 2,768 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $24,000 | 8,865 |
| Other real estate owned | $175,000 | 8,765 |
| Goodwill and other intangibles | $1,398,000 | 1,425 |
| All other assets | $1,608,000 | 5,385 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $16,634,000 | 8,713 |
| Total liabilities | $9,681,000 | 8,848 |
| Total deposits | $9,224,000 | 8,829 |
| Interest-bearing deposits | $9,022,000 | 8,735 |
| Deposits held in domestic offices | $9,224,000 | 8,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $259,000 | 3,434 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $198,000 | 7,143 |
| Total equity capital | $6,953,000 | 6,272 |
| Total bank equity capital | $6,953,000 | 6,272 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $138,000 | 6,548 |
| Surplus | $7,337,000 | 2,633 |
| Undivided profits | $-522,000 | 8,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,734,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $245,000 | 7,514 |
| Earning assets | $12,811,000 | 8,798 |
| Long-term assets (5+ years) | $164,000 | 7,946 |
| Average Assets, year-to-date | $18,126,750 | 8,629 |
| Average Assets, quarterly | $17,456,000 | 8,669 |
| Volatile liabilities | $9,250,000 | 6,032 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,980,000 | 6,735 |
| Tier 1 (core) risk-based capital | $5,571,000 | 6,864 |
| Tier 2 risk-based capital | $184,000 | 7,954 |
| Total risk weighted assets | $13,253,000 | 8,381 |
| Total unused commitments | $2,980,000 | 6,743 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities |
| Total Assets: | $18,278,000 | 8,683 |
| Cash and due from depository institutions | $945,000 | 8,819 |
| Interest-bearing balances | $938,000 | 2,933 |
| Securities | $99,000 | 8,871 |
| Federal funds sold & reverse repurchase agreements | $1,206,000 | 4,192 |
| Net loans & leases | $12,980,000 | 8,266 |
| Loan loss allowance | $964,000 | 4,121 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $28,000 | 8,903 |
| Other real estate owned | $175,000 | 8,819 |
| Goodwill and other intangibles | $1,412,000 | 1,410 |
| All other assets | $1,433,000 | 5,686 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $18,278,000 | 8,683 |
| Total liabilities | $11,038,000 | 8,859 |
| Total deposits | $10,851,000 | 8,826 |
| Interest-bearing deposits | $10,421,000 | 8,740 |
| Deposits held in domestic offices | $10,851,000 | 8,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $187,000 | 6,984 |
| Total equity capital | $7,240,000 | 5,999 |
| Total bank equity capital | $7,240,000 | 5,999 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $138,000 | 6,593 |
| Surplus | $7,337,000 | 2,597 |
| Undivided profits | $-235,000 | 8,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,163,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $284,000 | 7,043 |
| Earning assets | $15,223,000 | 8,730 |
| Long-term assets (5+ years) | $170,000 | 7,987 |
| Average Assets, year-to-date | $18,624,330 | 8,656 |
| Average Assets, quarterly | $18,359,500 | 8,673 |
| Volatile liabilities | $10,092,000 | 5,777 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,704,000 | 6,017 |
| Tier 1 (core) risk-based capital | $5,857,000 | 6,669 |
| Tier 2 risk-based capital | $186,000 | 7,971 |
| Total risk weighted assets | $14,073,000 | 8,348 |
| Total unused commitments | $4,704,000 | 6,021 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities |
| Total Assets: | $18,441,000 | 8,713 |
| Cash and due from depository institutions | $645,000 | 8,853 |
| Interest-bearing balances | $500,000 | 3,754 |
| Securities | $105,000 | 8,906 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 4,751 |
| Net loans & leases | $12,758,000 | 8,278 |
| Loan loss allowance | $1,137,000 | 3,607 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $22,000 | 8,965 |
| Other real estate owned | $180,000 | 8,853 |
| Goodwill and other intangibles | $1,418,000 | 1,410 |
| All other assets | $1,448,000 | 5,475 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $18,441,000 | 8,713 |
| Total liabilities | $11,417,000 | 8,885 |
| Total deposits | $11,306,000 | 8,858 |
| Interest-bearing deposits | $10,861,000 | 8,740 |
| Deposits held in domestic offices | $11,306,000 | 8,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $111,000 | 8,004 |
| Total equity capital | $7,024,000 | 6,195 |
| Total bank equity capital | $7,024,000 | 6,195 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $138,000 | 6,611 |
| Surplus | $7,337,000 | 2,569 |
| Undivided profits | $-451,000 | 8,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,263,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $263,000 | 7,193 |
| Earning assets | $15,228,000 | 8,764 |
| Long-term assets (5+ years) | $176,000 | 8,009 |
| Average Assets, year-to-date | $18,797,500 | 8,685 |
| Average Assets, quarterly | $18,797,500 | 8,685 |
| Volatile liabilities | $10,815,000 | 5,502 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,814,000 | 5,224 |
| Tier 1 (core) risk-based capital | $5,640,000 | 6,766 |
| Tier 2 risk-based capital | $186,000 | 7,982 |
| Total risk weighted assets | $13,909,000 | 8,378 |
| Total unused commitments | $6,814,000 | 5,236 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities |
| Total Assets: | $19,154,000 | 8,725 |
| Cash and due from depository institutions | $1,603,000 | 8,791 |
| Interest-bearing balances | $1,593,000 | 2,438 |
| Securities | $114,000 | 8,967 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 5,059 |
| Net loans & leases | $13,230,000 | 8,293 |
| Loan loss allowance | $1,208,000 | 3,431 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $15,000 | 9,061 |
| Other real estate owned | $200,000 | 8,791 |
| Goodwill and other intangibles | $1,424,000 | 1,399 |
| All other assets | $1,603,000 | 5,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,154,000 | 8,725 |
| Total liabilities | $12,241,000 | 8,900 |
| Total deposits | $11,917,000 | 8,868 |
| Interest-bearing deposits | $11,711,000 | 8,744 |
| Deposits held in domestic offices | $11,917,000 | 8,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $324,000 | 5,889 |
| Total equity capital | $6,913,000 | 6,192 |
| Total bank equity capital | $6,913,000 | 6,192 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $138,000 | 6,664 |
| Surplus | $7,337,000 | 2,541 |
| Undivided profits | $-562,000 | 8,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,338,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $241,000 | 7,488 |
| Earning assets | $15,902,000 | 8,767 |
| Long-term assets (5+ years) | $185,000 | 8,052 |
| Average Assets, year-to-date | $19,563,800 | 8,678 |
| Average Assets, quarterly | $18,901,000 | 8,728 |
| Volatile liabilities | $11,364,000 | 5,365 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,138,000 | 4,736 |
| Tier 1 (core) risk-based capital | $5,529,000 | 6,800 |
| Tier 2 risk-based capital | $245,000 | 7,531 |
| Total risk weighted assets | $18,670,000 | 8,020 |
| Total unused commitments | $8,138,000 | 4,739 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities |
| Total Assets: | $18,648,000 | 8,795 |
| Cash and due from depository institutions | $567,000 | 8,840 |
| Interest-bearing balances | $500,000 | 3,798 |
| Securities | $83,000 | 9,028 |
| Federal funds sold & reverse repurchase agreements | $2,732,000 | 3,796 |
| Net loans & leases | $12,719,000 | 8,412 |
| Loan loss allowance | $1,353,000 | 3,137 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $18,000 | 9,110 |
| Other real estate owned | $200,000 | 8,840 |
| Goodwill and other intangibles | $1,431,000 | 1,373 |
| All other assets | $898,000 | 6,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,648,000 | 8,795 |
| Total liabilities | $12,481,000 | 8,950 |
| Total deposits | $12,206,000 | 8,915 |
| Interest-bearing deposits | $11,761,000 | 8,784 |
| Deposits held in domestic offices | $12,206,000 | 8,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $275,000 | 6,633 |
| Total equity capital | $6,167,000 | 6,558 |
| Total bank equity capital | $6,167,000 | 6,558 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $138,000 | 6,706 |
| Surplus | $7,337,000 | 2,498 |
| Undivided profits | $-1,308,000 | 8,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,767,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $305,000 | 7,079 |
| Earning assets | $16,034,000 | 8,817 |
| Long-term assets (5+ years) | $194,000 | 8,114 |
| Average Assets, year-to-date | $19,666,250 | 8,723 |
| Average Assets, quarterly | $19,066,500 | 8,772 |
| Volatile liabilities | $10,826,000 | 5,507 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,881,000 | 3,179 |
| Tier 1 (core) risk-based capital | $4,782,000 | 7,246 |
| Tier 2 risk-based capital | $183,000 | 8,090 |
| Total risk weighted assets | $13,447,000 | 8,530 |
| Total unused commitments | $16,881,000 | 3,182 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities |
| Total Assets: | $19,485,000 | 8,794 |
| Cash and due from depository institutions | $1,929,000 | 8,869 |
| Interest-bearing balances | $1,907,000 | 2,551 |
| Securities | $94,000 | 9,053 |
| Federal funds sold & reverse repurchase agreements | $1,487,000 | 5,292 |
| Net loans & leases | $13,393,000 | 8,369 |
| Loan loss allowance | $1,385,000 | 3,046 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $23,000 | 9,121 |
| Other real estate owned | $220,000 | 8,869 |
| Goodwill and other intangibles | $1,437,000 | 1,340 |
| All other assets | $902,000 | 6,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,485,000 | 8,794 |
| Total liabilities | $13,590,000 | 8,944 |
| Total deposits | $13,409,000 | 8,902 |
| Interest-bearing deposits | $13,109,000 | 8,753 |
| Deposits held in domestic offices | $13,409,000 | 8,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $181,000 | 7,578 |
| Total equity capital | $5,895,000 | 6,751 |
| Total bank equity capital | $5,895,000 | 6,751 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $138,000 | 6,727 |
| Surplus | $7,337,000 | 2,459 |
| Undivided profits | $-1,580,000 | 9,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,509,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $324,000 | 6,808 |
| Earning assets | $16,881,000 | 8,817 |
| Long-term assets (5+ years) | $205,000 | 8,130 |
| Average Assets, year-to-date | $20,005,670 | 8,740 |
| Average Assets, quarterly | $20,393,000 | 8,731 |
| Volatile liabilities | $12,290,000 | 5,127 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,395,000 | 4,363 |
| Tier 1 (core) risk-based capital | $4,509,000 | 7,384 |
| Tier 2 risk-based capital | $203,000 | 7,935 |
| Total risk weighted assets | $15,095,000 | 8,429 |
| Total unused commitments | $9,395,000 | 4,374 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities |
| Total Assets: | $21,301,000 | 8,699 |
| Cash and due from depository institutions | $924,000 | 8,907 |
| Interest-bearing balances | $500,000 | 3,833 |
| Securities | $2,139,000 | 8,609 |
| Federal funds sold & reverse repurchase agreements | $1,774,000 | 5,480 |
| Net loans & leases | $13,901,000 | 8,336 |
| Loan loss allowance | $1,392,000 | 2,993 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $35,000 | 9,117 |
| Other real estate owned | $220,000 | 8,907 |
| Goodwill and other intangibles | $1,443,000 | 1,328 |
| All other assets | $865,000 | 6,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,301,000 | 8,699 |
| Total liabilities | $15,654,000 | 8,850 |
| Total deposits | $15,533,000 | 8,800 |
| Interest-bearing deposits | $15,063,000 | 8,644 |
| Deposits held in domestic offices | $15,533,000 | 8,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $121,000 | 8,267 |
| Total equity capital | $5,647,000 | 6,831 |
| Total bank equity capital | $5,647,000 | 6,831 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $138,000 | 6,758 |
| Surplus | $7,337,000 | 2,425 |
| Undivided profits | $-1,828,000 | 9,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,012,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $272,000 | 7,339 |
| Earning assets | $18,314,000 | 8,757 |
| Long-term assets (5+ years) | $225,000 | 8,148 |
| Average Assets, year-to-date | $20,266,000 | 8,751 |
| Average Assets, quarterly | $20,266,000 | 8,751 |
| Volatile liabilities | $14,219,000 | 4,677 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,139,000 | 4,360 |
| Tier 1 (core) risk-based capital | $4,261,000 | 7,532 |
| Tier 2 risk-based capital | $213,000 | 7,859 |
| Total risk weighted assets | $15,855,000 | 8,364 |
| Total unused commitments | $9,139,000 | 4,375 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities |
| Total Assets: | $19,231,000 | 8,855 |
| Cash and due from depository institutions | $672,000 | 9,085 |
| Interest-bearing balances | $500,000 | 3,754 |
| Securities | $119,000 | 9,134 |
| Federal funds sold & reverse repurchase agreements | $3,697,000 | 3,492 |
| Net loans & leases | $12,424,000 | 8,531 |
| Loan loss allowance | $1,402,000 | 2,912 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $41,000 | 9,118 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $1,479,000 | 1,291 |
| All other assets | $799,000 | 7,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,231,000 | 8,855 |
| Total liabilities | $13,805,000 | 8,984 |
| Total deposits | $13,620,000 | 8,953 |
| Interest-bearing deposits | $12,952,000 | 8,828 |
| Deposits held in domestic offices | $13,620,000 | 8,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $185,000 | 7,688 |
| Total equity capital | $5,426,000 | 6,940 |
| Total bank equity capital | $5,426,000 | 6,940 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $138,000 | 6,783 |
| Surplus | $7,337,000 | 2,392 |
| Undivided profits | $-2,049,000 | 9,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,175,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $241,000 | 7,765 |
| Earning assets | $16,740,000 | 8,860 |
| Long-term assets (5+ years) | $231,000 | 8,170 |
| Average Assets, year-to-date | $17,600,000 | 8,887 |
| Average Assets, quarterly | $19,803,500 | 8,799 |
| Volatile liabilities | $12,294,000 | 5,120 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,382,000 | 5,041 |
| Tier 1 (core) risk-based capital | $4,036,000 | 7,653 |
| Tier 2 risk-based capital | $191,000 | 8,079 |
| Total risk weighted assets | $14,042,000 | 8,568 |
| Total unused commitments | $6,382,000 | 5,046 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities |
| Total Assets: | $12,450,000 | 9,381 |
| Cash and due from depository institutions | $140,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $284,000 | 9,339 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 6,908 |
| Net loans & leases | $8,859,000 | 9,033 |
| Loan loss allowance | $1,873,000 | 2,127 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $77,000 | 9,177 |
| Other real estate owned | $370,000 | 8,970 |
| Goodwill and other intangibles | $1,514,000 | 1,219 |
| All other assets | $1,072,000 | 6,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,450,000 | 9,381 |
| Total liabilities | $7,449,000 | 9,459 |
| Total deposits | $7,314,000 | 9,428 |
| Interest-bearing deposits | $7,239,000 | 9,335 |
| Deposits held in domestic offices | $7,314,000 | 9,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $135,000 | 8,576 |
| Total equity capital | $5,001,000 | 7,091 |
| Total bank equity capital | $5,001,000 | 7,091 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $138,000 | 6,955 |
| Surplus | $7,337,000 | 2,255 |
| Undivided profits | $-2,474,000 | 9,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,040,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $54,000 | 9,366 |
| Earning assets | $9,277,000 | 9,431 |
| Long-term assets (5+ years) | $284,000 | 8,301 |
| Average Assets, year-to-date | $14,132,400 | 9,255 |
| Average Assets, quarterly | $12,287,000 | 9,382 |
| Volatile liabilities | $7,221,000 | 6,521 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,477,000 | 6,305 |
| Tier 1 (core) risk-based capital | $3,609,000 | 7,963 |
| Tier 2 risk-based capital | $150,000 | 8,518 |
| Total risk weighted assets | $10,311,000 | 9,050 |
| Total unused commitments | $3,477,000 | 6,311 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities |
| Total Assets: | $18,058,000 | 9,259 |
| Cash and due from depository institutions | $817,000 | 8,788 |
| Interest-bearing balances | $206,000 | 3,804 |
| Securities | $1,156,000 | 9,482 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 6,884 |
| Net loans & leases | $9,267,000 | 9,185 |
| Loan loss allowance | $977,000 | 3,561 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $110,000 | 9,238 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $1,821,000 | 1,103 |
| All other assets | $4,811,000 | 1,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,058,000 | 9,259 |
| Total liabilities | $11,181,000 | 9,531 |
| Total deposits | $10,133,000 | 9,551 |
| Interest-bearing deposits | $9,883,000 | 9,412 |
| Deposits held in domestic offices | $10,133,000 | 9,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,048,000 | 3,465 |
| Total equity capital | $6,877,000 | 5,851 |
| Total bank equity capital | $6,877,000 | 5,851 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $138,000 | 7,185 |
| Surplus | $7,337,000 | 2,196 |
| Undivided profits | $-598,000 | 9,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $98,000 | 6,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $111,000 | 8,978 |
| Earning assets | $10,705,000 | 9,610 |
| Long-term assets (5+ years) | $480,000 | 8,325 |
| Average Assets, year-to-date | $19,623,600 | 9,066 |
| Average Assets, quarterly | $21,428,500 | 8,975 |
| Volatile liabilities | $8,279,000 | 6,164 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,679,000 | 6,756 |
| Tier 1 (core) risk-based capital | $5,379,000 | 6,687 |
| Tier 2 risk-based capital | $202,340 | 8,076 |
| Total risk weighted assets | $15,412,740 | 8,674 |
| Total unused commitments | $2,679,000 | 6,762 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities |
| Total Assets: | $12,111,000 | 9,925 |
| Cash and due from depository institutions | $820,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,332,000 | 9,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $6,655,000 | 9,721 |
| Loan loss allowance | $276,000 | 7,625 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $83,000 | 9,727 |
| Other real estate owned | $60,000 | 9,522 |
| Goodwill and other intangibles | $1,730,000 | 1,178 |
| All other assets | $431,000 | 8,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,111,000 | 9,925 |
| Total liabilities | $7,100,000 | 10,046 |
| Total deposits | $5,518,000 | 10,063 |
| Interest-bearing deposits | $5,168,000 | 9,997 |
| Deposits held in domestic offices | $5,518,000 | 10,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,100,000 | 4,447 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $482,000 | 5,462 |
| Total equity capital | $5,011,000 | 6,985 |
| Total bank equity capital | $5,011,000 | 6,985 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $5,534,000 | 2,736 |
| Undivided profits | $-623,000 | 9,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $40,000 | 9,790 |
| Earning assets | $8,987,000 | 10,003 |
| Long-term assets (5+ years) | $721,000 | 8,464 |
| Average Assets, year-to-date | $9,513,400 | 10,022 |
| Average Assets, quarterly | $11,868,500 | 9,930 |
| Volatile liabilities | $3,237,000 | 8,243 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,312,000 | 624 |
| Unused loan commitments | $27,851,000 | 1,827 |
| Tier 1 (core) risk-based capital | $3,383,600 | 8,371 |
| Tier 2 risk-based capital | $121,560 | 9,132 |
| Total risk weighted assets | $9,570,160 | 9,561 |
| Total unused commitments | $27,851,000 | 1,831 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities |
| Total Assets: | $6,318,000 | 10,404 |
| Cash and due from depository institutions | $24,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,275,000 | 9,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $1,081,000 | 10,373 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $98,000 | 9,826 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $1,733,000 | 1,123 |
| All other assets | $107,000 | 10,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,318,000 | 10,404 |
| Total liabilities | $1,130,000 | 10,451 |
| Total deposits | $608,000 | 10,426 |
| Interest-bearing deposits | $403,000 | 10,397 |
| Deposits held in domestic offices | $608,000 | 10,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $522,000 | 5,623 |
| Total equity capital | $5,188,000 | 6,948 |
| Total bank equity capital | $5,188,000 | 6,948 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $5,534,000 | 2,594 |
| Undivided profits | $-446,000 | 10,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $8,000 | 10,263 |
| Earning assets | $4,356,000 | 10,408 |
| Long-term assets (5+ years) | $2,081,000 | 7,692 |
| Average Assets, year-to-date | $11,866,200 | 10,107 |
| Average Assets, quarterly | $6,137,500 | 10,404 |
| Volatile liabilities | $403,000 | 10,190 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,600,000 | 5,558 |
| Tier 1 (core) risk-based capital | $3,455,000 | 8,303 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $3,525,300 | 10,327 |
| Total unused commitments | $4,600,000 | 5,565 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities |
| Total Assets: | $15,659,000 | 10,280 |
| Cash and due from depository institutions | $25,000 | 10,603 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,615,000 | 10,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $13,762,000 | 9,219 |
| Loan loss allowance | $1,238,000 | 2,778 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $108,000 | 10,118 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $149,000 | 10,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,659,000 | 10,280 |
| Total liabilities | $1,431,000 | 10,907 |
| Total deposits | $1,000,000 | 10,885 |
| Interest-bearing deposits | $0 | 10,879 |
| Deposits held in domestic offices | $1,000,000 | 10,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $431,000 | 6,491 |
| Total equity capital | $14,228,000 | 3,123 |
| Total bank equity capital | $14,228,000 | 3,123 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $14,850,000 | 1,106 |
| Undivided profits | $-772,000 | 10,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $254,000 | 5,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $89,000 | 9,957 |
| Earning assets | $15,377,000 | 10,131 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $15,572,330 | 10,197 |
| Average Assets, quarterly | $15,607,500 | 10,245 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $14,228,000 | 2,980 |
| Tier 2 risk-based capital | $210,960 | 8,244 |
| Total risk weighted assets | $15,849,960 | 9,075 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
