Home > Fortis Bank > Assets and Liabilities
Fortis Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 87 | 1,514 |
| Assets and Liabilities | ||
| Total Assets: | $1,313,584,000 | 840 |
| Cash and due from depository institutions | $32,876,000 | 1,514 |
| Interest-bearing balances | $31,652,000 | 1,602 |
| Securities | $176,035,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $1,053,850,000 | 737 |
| Loan loss allowance | $9,640,000 | 888 |
| Trading account assets | $1,155,000 | 176 |
| Bank premises and fixed assets | $5,644,000 | 1,982 |
| Other real estate owned | $0 | 1,514 |
| Goodwill and other intangibles | $10,000 | 2,213 |
| All other assets | $44,014,000 | 758 |
| Life insurance assets | $16,047,000 | 773 |
| Total liabilities and capital | $1,313,584,000 | 827 |
| Total liabilities | $1,209,246,000 | 810 |
| Total deposits | $1,197,137,000 | 789 |
| Interest-bearing deposits | $635,977,000 | 1,051 |
| Deposits held in domestic offices | $1,197,137,000 | 787 |
| % insured | 56.53% | 3,994 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $1,155,000 | 179 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $10,954,000 | 946 |
| Total equity capital | $104,338,000 | 1,025 |
| Total bank equity capital | $104,338,000 | 1,040 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $562,000 | 1,974 |
| Surplus | $78,854,000 | 588 |
| Undivided profits | $24,922,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $3,699,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,503,000 | 150 |
| Income earned, not collected on loans | $7,123,000 | 708 |
| Earning assets | $1,262,692,000 | 801 |
| Long-term assets (5+ years) | $587,929,000 | 584 |
| Average Assets, year-to-date | $1,307,321,500 | 825 |
| Average Assets, quarterly | $1,307,321,500 | 825 |
| Volatile liabilities | $2,620,000 | 4,105 |
| Insider loans | $7,470,000 | 833 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $77,215,000 | 1,396 |
| Tier 1 (core) risk-based capital | $110,994,000 | 1,033 |
| Tier 2 risk-based capital | $11,120,000 | 661 |
| Total risk weighted assets | $987,460,000 | 685 |
| Total unused commitments | $77,215,000 | 1,396 |
| Derivatives | $74,879,000 | 487 |
| 2024-12-31 | Rank | |
| # of Employees: | 82 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $1,301,059,000 | 845 |
| Cash and due from depository institutions | $34,808,000 | 1,604 |
| Interest-bearing balances | $31,915,000 | 1,469 |
| Securities | $194,051,000 | 947 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,020,603,000 | 760 |
| Loan loss allowance | $9,525,000 | 901 |
| Trading account assets | $1,448,000 | 175 |
| Bank premises and fixed assets | $5,439,000 | 2,014 |
| Other real estate owned | $0 | 1,604 |
| Goodwill and other intangibles | $10,000 | 2,223 |
| All other assets | $44,700,000 | 772 |
| Life insurance assets | $15,872,000 | 778 |
| Total liabilities and capital | $1,301,059,000 | 835 |
| Total liabilities | $1,199,252,000 | 817 |
| Total deposits | $1,166,906,000 | 797 |
| Interest-bearing deposits | $729,546,000 | 925 |
| Deposits held in domestic offices | $1,166,906,000 | 795 |
| % insured | 60.44% | 3,818 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $1,448,000 | 179 |
| Other borrowed funds | $20,000,000 | 1,239 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $10,898,000 | 958 |
| Total equity capital | $101,807,000 | 1,030 |
| Total bank equity capital | $101,807,000 | 1,039 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $563,000 | 1,977 |
| Surplus | $78,906,000 | 594 |
| Undivided profits | $22,338,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $4,195,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,242,000 | 192 |
| Income earned, not collected on loans | $7,262,000 | 730 |
| Earning assets | $1,248,017,000 | 806 |
| Long-term assets (5+ years) | $606,181,000 | 570 |
| Average Assets, year-to-date | $1,303,550,200 | 820 |
| Average Assets, quarterly | $1,319,090,000 | 824 |
| Volatile liabilities | $22,899,000 | 2,640 |
| Insider loans | $2,892,000 | 1,568 |
| FHLB advances | $15,000,000 | 1,315 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $79,613,000 | 1,352 |
| Tier 1 (core) risk-based capital | $110,102,000 | 1,035 |
| Tier 2 risk-based capital | $11,206,000 | 666 |
| Total risk weighted assets | $960,867,000 | 704 |
| Total unused commitments | $79,613,000 | 1,353 |
| Derivatives | $144,907,000 | 397 |
| 2024-09-30 | Rank | |
| # of Employees: | 78 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $1,337,121,000 | 825 |
| Cash and due from depository institutions | $71,834,000 | 1,677 |
| Interest-bearing balances | $70,087,000 | 863 |
| Securities | $205,389,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,006,805,000 | 756 |
| Loan loss allowance | $9,162,000 | 923 |
| Trading account assets | $1,128,000 | 179 |
| Bank premises and fixed assets | $8,875,000 | 1,460 |
| Other real estate owned | $0 | 1,677 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $43,090,000 | 763 |
| Life insurance assets | $15,694,000 | 781 |
| Total liabilities and capital | $1,337,121,000 | 812 |
| Total liabilities | $1,235,347,000 | 788 |
| Total deposits | $1,175,023,000 | 783 |
| Interest-bearing deposits | $727,232,000 | 917 |
| Deposits held in domestic offices | $1,175,023,000 | 781 |
| % insured | 61.20% | 3,838 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $1,128,000 | 181 |
| Other borrowed funds | $38,850,000 | 999 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $20,346,000 | 630 |
| Total equity capital | $101,774,000 | 1,038 |
| Total bank equity capital | $101,774,000 | 1,050 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $562,000 | 1,998 |
| Surplus | $78,926,000 | 585 |
| Undivided profits | $22,286,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,104,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,186,000 | 159 |
| Income earned, not collected on loans | $8,147,000 | 658 |
| Earning assets | $1,283,409,000 | 783 |
| Long-term assets (5+ years) | $634,609,000 | 563 |
| Average Assets, year-to-date | $1,304,173,000 | 813 |
| Average Assets, quarterly | $1,290,682,500 | 828 |
| Volatile liabilities | $41,699,000 | 1,936 |
| Insider loans | $2,993,000 | 1,531 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $79,217,000 | 1,348 |
| Tier 1 (core) risk-based capital | $109,276,000 | 1,029 |
| Tier 2 risk-based capital | $10,945,000 | 679 |
| Total risk weighted assets | $932,532,000 | 713 |
| Total unused commitments | $79,217,000 | 1,348 |
| Derivatives | $146,556,000 | 403 |
| 2024-06-30 | Rank | |
| # of Employees: | 74 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $1,244,244,000 | 856 |
| Cash and due from depository institutions | $31,126,000 | 1,743 |
| Interest-bearing balances | $27,965,000 | 1,500 |
| Securities | $207,456,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $960,875,000 | 784 |
| Loan loss allowance | $8,435,000 | 988 |
| Trading account assets | $2,032,000 | 170 |
| Bank premises and fixed assets | $6,660,000 | 1,781 |
| Other real estate owned | $0 | 1,743 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $36,095,000 | 906 |
| Life insurance assets | $15,521,000 | 788 |
| Total liabilities and capital | $1,244,244,000 | 849 |
| Total liabilities | $1,143,367,000 | 835 |
| Total deposits | $1,011,825,000 | 867 |
| Interest-bearing deposits | $585,417,000 | 1,087 |
| Deposits held in domestic offices | $1,011,825,000 | 865 |
| % insured | 66.96% | 3,477 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $2,031,000 | 176 |
| Other borrowed funds | $118,034,000 | 489 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $11,477,000 | 913 |
| Total equity capital | $100,877,000 | 1,014 |
| Total bank equity capital | $100,877,000 | 1,022 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $563,000 | 1,995 |
| Surplus | $79,074,000 | 589 |
| Undivided profits | $21,240,000 | 2,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,354,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,334,000 | 189 |
| Income earned, not collected on loans | $7,982,000 | 649 |
| Earning assets | $1,198,328,000 | 818 |
| Long-term assets (5+ years) | $651,982,000 | 561 |
| Average Assets, year-to-date | $1,293,190,333 | 821 |
| Average Assets, quarterly | $1,291,359,000 | 825 |
| Volatile liabilities | $121,865,000 | 884 |
| Insider loans | $7,301,000 | 866 |
| FHLB advances | $4,934,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $75,744,000 | 1,400 |
| Tier 1 (core) risk-based capital | $109,946,000 | 1,016 |
| Tier 2 risk-based capital | $10,145,000 | 704 |
| Total risk weighted assets | $878,916,000 | 743 |
| Total unused commitments | $75,744,000 | 1,400 |
| Derivatives | $142,625,000 | 391 |
| 2024-03-31 | Rank | |
| # of Employees: | 79 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $1,338,474,000 | 817 |
| Cash and due from depository institutions | $124,551,000 | 1,651 |
| Interest-bearing balances | $122,950,000 | 532 |
| Securities | $212,576,000 | 918 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $960,381,000 | 775 |
| Loan loss allowance | $8,508,000 | 984 |
| Trading account assets | $2,033,000 | 170 |
| Bank premises and fixed assets | $2,683,000 | 2,783 |
| Other real estate owned | $0 | 1,651 |
| Goodwill and other intangibles | $2,000 | 2,288 |
| All other assets | $36,248,000 | 890 |
| Life insurance assets | $15,350,000 | 798 |
| Total liabilities and capital | $1,338,474,000 | 808 |
| Total liabilities | $1,237,947,000 | 789 |
| Total deposits | $1,116,020,000 | 813 |
| Interest-bearing deposits | $644,636,000 | 1,001 |
| Deposits held in domestic offices | $1,116,020,000 | 811 |
| % insured | 65.42% | 3,573 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $2,033,000 | 133 |
| Other borrowed funds | $110,000,000 | 496 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $9,894,000 | 1,015 |
| Total equity capital | $100,527,000 | 1,027 |
| Total bank equity capital | $100,527,000 | 1,011 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $563,000 | 2,013 |
| Surplus | $78,772,000 | 583 |
| Undivided profits | $21,192,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,100,000 | 906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,477,000 | 159 |
| Income earned, not collected on loans | $8,408,000 | 599 |
| Earning assets | $1,297,940,000 | 773 |
| Long-term assets (5+ years) | $667,622,000 | 557 |
| Average Assets, year-to-date | $1,317,663,500 | 816 |
| Average Assets, quarterly | $1,317,663,500 | 816 |
| Volatile liabilities | $113,857,000 | 907 |
| Insider loans | $9,784,000 | 648 |
| FHLB advances | $20,000,000 | 1,127 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $80,932,000 | 1,366 |
| Tier 1 (core) risk-based capital | $110,144,000 | 1,006 |
| Tier 2 risk-based capital | $10,384,000 | 700 |
| Total risk weighted assets | $876,064,000 | 745 |
| Total unused commitments | $80,932,000 | 1,366 |
| Derivatives | $135,261,000 | 397 |
| 2023-12-31 | Rank | |
| # of Employees: | 79 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $1,297,880,000 | 831 |
| Cash and due from depository institutions | $24,839,000 | 1,658 |
| Interest-bearing balances | $15,897,000 | 1,990 |
| Securities | $219,442,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $996,898,000 | 747 |
| Loan loss allowance | $8,625,000 | 967 |
| Trading account assets | $1,193,000 | 183 |
| Bank premises and fixed assets | $2,720,000 | 2,754 |
| Other real estate owned | $0 | 1,658 |
| Goodwill and other intangibles | $9,000 | 2,271 |
| All other assets | $52,779,000 | 664 |
| Life insurance assets | $16,208,000 | 745 |
| Total liabilities and capital | $1,297,880,000 | 822 |
| Total liabilities | $1,196,571,000 | 807 |
| Total deposits | $1,001,968,000 | 863 |
| Interest-bearing deposits | $633,655,000 | 999 |
| Deposits held in domestic offices | $1,001,968,000 | 861 |
| % insured | 68.47% | 3,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $1,193,000 | 143 |
| Other borrowed funds | $182,032,000 | 352 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,378,000 | 904 |
| Total equity capital | $101,309,000 | 1,004 |
| Total bank equity capital | $101,309,000 | 994 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $563,000 | 2,017 |
| Surplus | $78,532,000 | 585 |
| Undivided profits | $22,214,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,421,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,797,000 | 108 |
| Income earned, not collected on loans | $8,578,000 | 579 |
| Earning assets | $1,233,430,000 | 797 |
| Long-term assets (5+ years) | $669,098,000 | 570 |
| Average Assets, year-to-date | $1,343,869,200 | 778 |
| Average Assets, quarterly | $1,306,999,000 | 813 |
| Volatile liabilities | $23,004,000 | 2,519 |
| Insider loans | $9,126,000 | 697 |
| FHLB advances | $92,032,000 | 437 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $94,317,000 | 1,245 |
| Tier 1 (core) risk-based capital | $111,575,000 | 988 |
| Tier 2 risk-based capital | $10,667,000 | 684 |
| Total risk weighted assets | $920,273,000 | 716 |
| Total unused commitments | $94,317,000 | 1,245 |
| Derivatives | $144,907,000 | 377 |
| 2023-09-30 | Rank | |
| # of Employees: | 85 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $1,316,118,000 | 809 |
| Cash and due from depository institutions | $27,697,000 | 1,561 |
| Interest-bearing balances | $18,591,000 | 1,797 |
| Securities | $220,425,000 | 883 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $999,241,000 | 741 |
| Loan loss allowance | $8,495,000 | 971 |
| Trading account assets | $3,838,000 | 162 |
| Bank premises and fixed assets | $2,843,000 | 2,722 |
| Other real estate owned | $0 | 1,561 |
| Goodwill and other intangibles | $16,000 | 2,267 |
| All other assets | $62,058,000 | 604 |
| Life insurance assets | $16,050,000 | 751 |
| Total liabilities and capital | $1,316,118,000 | 803 |
| Total liabilities | $1,216,440,000 | 793 |
| Total deposits | $1,071,007,000 | 818 |
| Interest-bearing deposits | $632,213,000 | 991 |
| Deposits held in domestic offices | $1,071,007,000 | 816 |
| % insured | 68.11% | 3,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $2,850,000 | 134 |
| Other borrowed funds | $131,319,000 | 441 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $11,264,000 | 914 |
| Total equity capital | $99,678,000 | 967 |
| Total bank equity capital | $99,678,000 | 954 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $563,000 | 2,034 |
| Surplus | $78,276,000 | 580 |
| Undivided profits | $20,839,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,064,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,872,000 | 97 |
| Income earned, not collected on loans | $8,457,000 | 560 |
| Earning assets | $1,242,095,000 | 783 |
| Long-term assets (5+ years) | $728,163,000 | 530 |
| Average Assets, year-to-date | $1,355,366,500 | 774 |
| Average Assets, quarterly | $1,340,436,500 | 791 |
| Volatile liabilities | $114,652,000 | 855 |
| Insider loans | $6,531,000 | 893 |
| FHLB advances | $41,319,000 | 778 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $116,420,000 | 1,107 |
| Tier 1 (core) risk-based capital | $109,634,000 | 998 |
| Tier 2 risk-based capital | $10,823,000 | 663 |
| Total risk weighted assets | $923,324,000 | 712 |
| Total unused commitments | $116,420,000 | 1,107 |
| Derivatives | $126,881,000 | 376 |
| 2023-06-30 | Rank | |
| # of Employees: | 85 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $1,364,755,000 | 773 |
| Cash and due from depository institutions | $79,403,000 | 1,554 |
| Interest-bearing balances | $76,807,000 | 670 |
| Securities | $228,160,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,000,203,000 | 716 |
| Loan loss allowance | $10,035,000 | 838 |
| Trading account assets | $3,249,000 | 159 |
| Bank premises and fixed assets | $2,895,000 | 2,700 |
| Other real estate owned | $0 | 1,554 |
| Goodwill and other intangibles | $23,000 | 2,261 |
| All other assets | $50,822,000 | 675 |
| Life insurance assets | $24,788,000 | 512 |
| Total liabilities and capital | $1,364,755,000 | 762 |
| Total liabilities | $1,271,234,000 | 749 |
| Total deposits | $1,114,056,000 | 775 |
| Interest-bearing deposits | $611,515,000 | 990 |
| Deposits held in domestic offices | $1,114,056,000 | 773 |
| % insured | 69.68% | 3,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $2,261,000 | 133 |
| Other borrowed funds | $143,298,000 | 422 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $11,619,000 | 845 |
| Total equity capital | $93,521,000 | 1,028 |
| Total bank equity capital | $93,521,000 | 1,019 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $563,000 | 2,037 |
| Surplus | $73,121,000 | 601 |
| Undivided profits | $19,837,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,619,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,703,000 | 93 |
| Income earned, not collected on loans | $8,538,000 | 498 |
| Earning assets | $1,308,419,000 | 739 |
| Long-term assets (5+ years) | $615,563,000 | 603 |
| Average Assets, year-to-date | $1,368,449,333 | 754 |
| Average Assets, quarterly | $1,404,575,500 | 742 |
| Volatile liabilities | $246,734,000 | 437 |
| Insider loans | $6,768,000 | 850 |
| FHLB advances | $53,298,000 | 664 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $138,176,000 | 980 |
| Tier 1 (core) risk-based capital | $105,353,000 | 1,012 |
| Tier 2 risk-based capital | $10,727,000 | 653 |
| Total risk weighted assets | $967,571,000 | 682 |
| Total unused commitments | $138,176,000 | 980 |
| Derivatives | $129,397,000 | 356 |
| 2023-03-31 | Rank | |
| # of Employees: | 88 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $1,444,396,000 | 744 |
| Cash and due from depository institutions | $165,196,000 | 1,510 |
| Interest-bearing balances | $154,805,000 | 394 |
| Securities | $234,184,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $989,453,000 | 728 |
| Loan loss allowance | $9,837,000 | 859 |
| Trading account assets | $2,394,000 | 173 |
| Bank premises and fixed assets | $2,946,000 | 2,677 |
| Other real estate owned | $0 | 1,510 |
| Goodwill and other intangibles | $30,000 | 2,259 |
| All other assets | $50,193,000 | 682 |
| Life insurance assets | $24,627,000 | 524 |
| Total liabilities and capital | $1,444,396,000 | 744 |
| Total liabilities | $1,351,366,000 | 731 |
| Total deposits | $1,237,092,000 | 731 |
| Interest-bearing deposits | $739,101,000 | 860 |
| Deposits held in domestic offices | $1,237,092,000 | 729 |
| % insured | 31.85% | 4,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $2,394,000 | 139 |
| Other borrowed funds | $87,836,000 | 526 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $24,044,000 | 508 |
| Total equity capital | $93,030,000 | 1,020 |
| Total bank equity capital | $93,030,000 | 1,020 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $563,000 | 2,023 |
| Surplus | $72,918,000 | 606 |
| Undivided profits | $19,549,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $6,539,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,199,000 | 84 |
| Income earned, not collected on loans | $8,128,000 | 512 |
| Earning assets | $1,380,836,000 | 720 |
| Long-term assets (5+ years) | $766,915,000 | 526 |
| Average Assets, year-to-date | $1,370,296,500 | 769 |
| Average Assets, quarterly | $1,370,296,500 | 769 |
| Volatile liabilities | $72,015,000 | 1,069 |
| Insider loans | $8,538,000 | 706 |
| FHLB advances | $87,836,000 | 464 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $133,453,000 | 1,028 |
| Tier 1 (core) risk-based capital | $102,086,000 | 1,041 |
| Tier 2 risk-based capital | $9,837,000 | 707 |
| Total risk weighted assets | $902,481,000 | 719 |
| Total unused commitments | $133,453,000 | 1,028 |
| Derivatives | $134,061,000 | 344 |
| 2022-12-31 | Rank | |
| # of Employees: | 81 | 1,643 |
| Assets and Liabilities | ||
| Total Assets: | $1,297,665,000 | 819 |
| Cash and due from depository institutions | $79,523,000 | 1,643 |
| Interest-bearing balances | $71,796,000 | 650 |
| Securities | $235,032,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $930,095,000 | 767 |
| Loan loss allowance | $8,401,000 | 956 |
| Trading account assets | $3,118,000 | 182 |
| Bank premises and fixed assets | $6,691,000 | 1,749 |
| Other real estate owned | $0 | 1,643 |
| Goodwill and other intangibles | $36,000 | 2,264 |
| All other assets | $43,170,000 | 767 |
| Life insurance assets | $24,470,000 | 526 |
| Total liabilities and capital | $1,297,665,000 | 819 |
| Total liabilities | $1,201,676,000 | 803 |
| Total deposits | $1,126,837,000 | 802 |
| Interest-bearing deposits | $718,612,000 | 869 |
| Deposits held in domestic offices | $1,126,837,000 | 801 |
| % insured | 44.08% | 4,453 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $3,118,000 | 141 |
| Other borrowed funds | $61,676,000 | 608 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,045,000 | 892 |
| Total equity capital | $95,989,000 | 979 |
| Total bank equity capital | $95,989,000 | 979 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $563,000 | 2,033 |
| Surplus | $72,698,000 | 615 |
| Undivided profits | $22,728,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $7,652,000 | 544 |
| Earning assets | $1,240,041,000 | 780 |
| Long-term assets (5+ years) | $785,546,000 | 523 |
| Average Assets, year-to-date | $1,188,615,800 | 862 |
| Average Assets, quarterly | $1,255,520,500 | 835 |
| Volatile liabilities | $48,293,000 | 1,322 |
| Insider loans | $11,333,000 | 571 |
| FHLB advances | $61,676,000 | 557 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $164,037,000 | 904 |
| Tier 1 (core) risk-based capital | $104,624,000 | 1,020 |
| Tier 2 risk-based capital | $8,401,000 | 780 |
| Total risk weighted assets | $918,151,000 | 723 |
| Total unused commitments | $164,037,000 | 904 |
| Derivatives | $4,081,000 | 744 |
| 2022-09-30 | Rank | |
| # of Employees: | 77 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $1,213,376,000 | 868 |
| Cash and due from depository institutions | $36,813,000 | 1,748 |
| Interest-bearing balances | $27,461,000 | 1,571 |
| Securities | $237,100,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $877,414,000 | 795 |
| Loan loss allowance | $7,874,000 | 1,007 |
| Trading account assets | $3,343,000 | 185 |
| Bank premises and fixed assets | $6,684,000 | 1,727 |
| Other real estate owned | $0 | 1,748 |
| Goodwill and other intangibles | $43,000 | 2,278 |
| All other assets | $51,979,000 | 653 |
| Life insurance assets | $24,315,000 | 530 |
| Total liabilities and capital | $1,213,376,000 | 868 |
| Total liabilities | $1,118,438,000 | 857 |
| Total deposits | $1,037,999,000 | 854 |
| Interest-bearing deposits | $543,396,000 | 1,100 |
| Deposits held in domestic offices | $1,037,999,000 | 853 |
| % insured | 43.05% | 4,505 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $2,873,000 | 148 |
| Other borrowed funds | $69,001,000 | 471 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,565,000 | 927 |
| Total equity capital | $94,938,000 | 964 |
| Total bank equity capital | $94,938,000 | 964 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $563,000 | 2,057 |
| Surplus | $72,484,000 | 616 |
| Undivided profits | $21,891,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,248,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,101,000 | 89 |
| Income earned, not collected on loans | $6,790,000 | 561 |
| Earning assets | $1,145,318,000 | 841 |
| Long-term assets (5+ years) | $626,726,000 | 626 |
| Average Assets, year-to-date | $1,161,353,500 | 877 |
| Average Assets, quarterly | $1,198,259,500 | 867 |
| Volatile liabilities | $54,654,000 | 1,050 |
| Insider loans | $7,742,000 | 760 |
| FHLB advances | $69,001,000 | 419 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $158,252,000 | 948 |
| Tier 1 (core) risk-based capital | $104,546,000 | 1,012 |
| Tier 2 risk-based capital | $7,874,000 | 813 |
| Total risk weighted assets | $888,673,000 | 732 |
| Total unused commitments | $158,252,000 | 948 |
| Derivatives | $78,797,000 | 401 |
| 2022-06-30 | Rank | |
| # of Employees: | 72 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $1,183,143,000 | 867 |
| Cash and due from depository institutions | $40,168,000 | 1,851 |
| Interest-bearing balances | $32,859,000 | 1,638 |
| Securities | $247,942,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $837,261,000 | 801 |
| Loan loss allowance | $7,306,000 | 1,067 |
| Trading account assets | $1,539,000 | 194 |
| Bank premises and fixed assets | $6,750,000 | 1,714 |
| Other real estate owned | $0 | 1,851 |
| Goodwill and other intangibles | $50,000 | 2,285 |
| All other assets | $49,433,000 | 642 |
| Life insurance assets | $24,160,000 | 528 |
| Total liabilities and capital | $1,183,143,000 | 867 |
| Total liabilities | $1,089,872,000 | 855 |
| Total deposits | $1,041,323,000 | 848 |
| Interest-bearing deposits | $456,316,000 | 1,294 |
| Deposits held in domestic offices | $1,041,323,000 | 848 |
| % insured | 39.47% | 4,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $1,680,000 | 147 |
| Other borrowed funds | $36,808,000 | 580 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $10,061,000 | 788 |
| Total equity capital | $93,271,000 | 983 |
| Total bank equity capital | $93,271,000 | 983 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $563,000 | 2,052 |
| Surplus | $72,288,000 | 606 |
| Undivided profits | $20,420,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,896,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,536,000 | 93 |
| Income earned, not collected on loans | $6,187,000 | 561 |
| Earning assets | $1,119,601,000 | 852 |
| Long-term assets (5+ years) | $643,808,000 | 620 |
| Average Assets, year-to-date | $1,144,012,667 | 883 |
| Average Assets, quarterly | $1,155,122,500 | 881 |
| Volatile liabilities | $4,996,000 | 3,453 |
| Insider loans | $7,742,000 | 761 |
| FHLB advances | $36,808,000 | 507 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $185,671,000 | 836 |
| Tier 1 (core) risk-based capital | $101,371,000 | 1,014 |
| Tier 2 risk-based capital | $7,306,000 | 846 |
| Total risk weighted assets | $856,778,000 | 737 |
| Total unused commitments | $185,671,000 | 836 |
| Derivatives | $78,797,000 | 416 |
| 2022-03-31 | Rank | |
| # of Employees: | 72 | 1,845 |
| Assets and Liabilities | ||
| Total Assets: | $1,127,102,000 | 896 |
| Cash and due from depository institutions | $33,787,000 | 1,845 |
| Interest-bearing balances | $27,359,000 | 2,286 |
| Securities | $258,562,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $785,481,000 | 814 |
| Loan loss allowance | $6,786,000 | 1,132 |
| Trading account assets | $512,000 | 218 |
| Bank premises and fixed assets | $6,796,000 | 1,701 |
| Other real estate owned | $0 | 1,845 |
| Goodwill and other intangibles | $57,000 | 2,286 |
| All other assets | $41,907,000 | 685 |
| Life insurance assets | $24,004,000 | 532 |
| Total liabilities and capital | $1,127,102,000 | 896 |
| Total liabilities | $1,033,184,000 | 889 |
| Total deposits | $1,002,556,000 | 875 |
| Interest-bearing deposits | $423,623,000 | 1,378 |
| Deposits held in domestic offices | $1,002,556,000 | 875 |
| % insured | 39.82% | 4,643 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $512,000 | 166 |
| Other borrowed funds | $20,000,000 | 736 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $10,116,000 | 784 |
| Total equity capital | $93,918,000 | 1,012 |
| Total bank equity capital | $93,918,000 | 1,011 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $563,000 | 2,057 |
| Surplus | $72,057,000 | 598 |
| Undivided profits | $21,298,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $6,359,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,101,000 | 87 |
| Income earned, not collected on loans | $5,625,000 | 572 |
| Earning assets | $1,071,914,000 | 883 |
| Long-term assets (5+ years) | $658,704,000 | 603 |
| Average Assets, year-to-date | $1,124,447,500 | 897 |
| Average Assets, quarterly | $1,124,447,500 | 897 |
| Volatile liabilities | $3,426,000 | 3,807 |
| Insider loans | $7,768,000 | 770 |
| FHLB advances | $20,000,000 | 616 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $218,116,000 | 745 |
| Tier 1 (core) risk-based capital | $98,554,000 | 1,022 |
| Tier 2 risk-based capital | $6,786,000 | 865 |
| Total risk weighted assets | $827,241,000 | 730 |
| Total unused commitments | $218,116,000 | 745 |
| Derivatives | $42,580,000 | 517 |
| 2021-12-31 | Rank | |
| # of Employees: | 69 | 1,918 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,793,000 | 914 |
| Cash and due from depository institutions | $90,718,000 | 1,918 |
| Interest-bearing balances | $82,407,000 | 1,200 |
| Securities | $230,744,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $754,113,000 | 834 |
| Loan loss allowance | $6,438,000 | 1,190 |
| Trading account assets | $932,000 | 203 |
| Bank premises and fixed assets | $5,791,000 | 1,865 |
| Other real estate owned | $0 | 1,918 |
| Goodwill and other intangibles | $64,000 | 2,286 |
| All other assets | $39,431,000 | 670 |
| Life insurance assets | $23,854,000 | 534 |
| Total liabilities and capital | $1,121,793,000 | 914 |
| Total liabilities | $1,024,256,000 | 905 |
| Total deposits | $983,773,000 | 889 |
| Interest-bearing deposits | $395,218,000 | 1,443 |
| Deposits held in domestic offices | $983,773,000 | 889 |
| % insured | 39.39% | 4,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $932,000 | 148 |
| Other borrowed funds | $30,000,000 | 603 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $9,551,000 | 815 |
| Total equity capital | $97,537,000 | 1,060 |
| Total bank equity capital | $97,537,000 | 1,060 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $563,000 | 2,077 |
| Surplus | $71,918,000 | 595 |
| Undivided profits | $25,056,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,953,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,588,000 | 84 |
| Income earned, not collected on loans | $5,186,000 | 654 |
| Earning assets | $1,068,196,000 | 897 |
| Long-term assets (5+ years) | $666,682,000 | 602 |
| Average Assets, year-to-date | $1,076,649,800 | 909 |
| Average Assets, quarterly | $1,124,584,500 | 908 |
| Volatile liabilities | $13,843,000 | 2,348 |
| Insider loans | $7,952,000 | 751 |
| FHLB advances | $30,000,000 | 493 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $211,454,000 | 735 |
| Tier 1 (core) risk-based capital | $96,030,000 | 1,036 |
| Tier 2 risk-based capital | $6,438,000 | 896 |
| Total risk weighted assets | $786,309,000 | 746 |
| Total unused commitments | $211,454,000 | 735 |
| Derivatives | $42,870,000 | 531 |
| 2021-09-30 | Rank | |
| # of Employees: | 72 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $1,127,376,000 | 911 |
| Cash and due from depository institutions | $152,310,000 | 1,864 |
| Interest-bearing balances | $139,593,000 | 826 |
| Securities | $222,198,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $715,362,000 | 875 |
| Loan loss allowance | $5,972,000 | 1,277 |
| Trading account assets | $1,017,000 | 200 |
| Bank premises and fixed assets | $5,920,000 | 1,857 |
| Other real estate owned | $0 | 1,864 |
| Goodwill and other intangibles | $71,000 | 2,301 |
| All other assets | $30,498,000 | 843 |
| Life insurance assets | $15,743,000 | 757 |
| Total liabilities and capital | $1,127,376,000 | 911 |
| Total liabilities | $1,031,272,000 | 896 |
| Total deposits | $992,569,000 | 882 |
| Interest-bearing deposits | $424,257,000 | 1,370 |
| Deposits held in domestic offices | $992,569,000 | 882 |
| % insured | 43.32% | 4,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $1,017,000 | 149 |
| Other borrowed funds | $30,000,000 | 660 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $7,686,000 | 981 |
| Total equity capital | $96,104,000 | 1,095 |
| Total bank equity capital | $96,104,000 | 1,094 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $563,000 | 2,124 |
| Surplus | $71,761,000 | 598 |
| Undivided profits | $23,780,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,129,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,763,000 | 83 |
| Income earned, not collected on loans | $5,160,000 | 680 |
| Earning assets | $1,078,170,000 | 887 |
| Long-term assets (5+ years) | $646,296,000 | 595 |
| Average Assets, year-to-date | $1,065,364,000 | 924 |
| Average Assets, quarterly | $1,136,015,500 | 896 |
| Volatile liabilities | $13,924,000 | 2,394 |
| Insider loans | $7,988,000 | 767 |
| FHLB advances | $30,000,000 | 518 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $200,543,000 | 752 |
| Tier 1 (core) risk-based capital | $93,637,000 | 1,063 |
| Tier 2 risk-based capital | $5,972,000 | 932 |
| Total risk weighted assets | $733,671,000 | 768 |
| Total unused commitments | $200,543,000 | 752 |
| Derivatives | $43,152,000 | 573 |
| 2021-06-30 | Rank | |
| # of Employees: | 69 | 1,947 |
| Assets and Liabilities | ||
| Total Assets: | $1,144,655,000 | 883 |
| Cash and due from depository institutions | $189,543,000 | 1,947 |
| Interest-bearing balances | $180,483,000 | 619 |
| Securities | $212,153,000 | 891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $705,500,000 | 886 |
| Loan loss allowance | $5,594,000 | 1,335 |
| Trading account assets | $1,249,000 | 186 |
| Bank premises and fixed assets | $6,046,000 | 1,832 |
| Other real estate owned | $0 | 1,947 |
| Goodwill and other intangibles | $78,000 | 2,309 |
| All other assets | $30,086,000 | 844 |
| Life insurance assets | $15,641,000 | 745 |
| Total liabilities and capital | $1,144,655,000 | 883 |
| Total liabilities | $1,050,378,000 | 868 |
| Total deposits | $1,011,482,000 | 853 |
| Interest-bearing deposits | $433,318,000 | 1,327 |
| Deposits held in domestic offices | $1,011,482,000 | 853 |
| % insured | 41.99% | 4,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $1,249,000 | 143 |
| Other borrowed funds | $30,000,000 | 714 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,647,000 | 966 |
| Total equity capital | $94,277,000 | 1,095 |
| Total bank equity capital | $94,277,000 | 1,095 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $563,000 | 2,138 |
| Surplus | $71,629,000 | 589 |
| Undivided profits | $22,085,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $6,991,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,420,000 | 91 |
| Income earned, not collected on loans | $5,034,000 | 693 |
| Earning assets | $1,099,385,000 | 860 |
| Long-term assets (5+ years) | $612,582,000 | 589 |
| Average Assets, year-to-date | $1,044,693,333 | 935 |
| Average Assets, quarterly | $1,095,660,500 | 910 |
| Volatile liabilities | $14,834,000 | 2,351 |
| Insider loans | $8,023,000 | 769 |
| FHLB advances | $30,000,000 | 554 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $199,377,000 | 737 |
| Tier 1 (core) risk-based capital | $91,309,000 | 1,069 |
| Tier 2 risk-based capital | $5,594,000 | 949 |
| Total risk weighted assets | $710,216,000 | 766 |
| Total unused commitments | $199,377,000 | 737 |
| Derivatives | $43,427,000 | 585 |
| 2021-03-31 | Rank | |
| # of Employees: | 60 | 2,130 |
| Assets and Liabilities | ||
| Total Assets: | $1,046,666,000 | 939 |
| Cash and due from depository institutions | $152,921,000 | 2,130 |
| Interest-bearing balances | $141,170,000 | 763 |
| Securities | $155,626,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $700,603,000 | 890 |
| Loan loss allowance | $5,349,000 | 1,380 |
| Trading account assets | $574,000 | 203 |
| Bank premises and fixed assets | $6,171,000 | 1,796 |
| Other real estate owned | $0 | 2,130 |
| Goodwill and other intangibles | $84,000 | 2,315 |
| All other assets | $30,687,000 | 815 |
| Life insurance assets | $15,540,000 | 726 |
| Total liabilities and capital | $1,046,666,000 | 939 |
| Total liabilities | $955,674,000 | 922 |
| Total deposits | $915,502,000 | 903 |
| Interest-bearing deposits | $434,870,000 | 1,297 |
| Deposits held in domestic offices | $915,502,000 | 903 |
| % insured | 45.45% | 4,778 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $574,000 | 160 |
| Other borrowed funds | $30,000,000 | 796 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $9,598,000 | 835 |
| Total equity capital | $90,992,000 | 1,099 |
| Total bank equity capital | $90,992,000 | 1,099 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $563,000 | 2,151 |
| Surplus | $71,436,000 | 578 |
| Undivided profits | $18,993,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,347,000 | 580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,695,000 | 84 |
| Income earned, not collected on loans | $4,905,000 | 714 |
| Earning assets | $997,973,000 | 917 |
| Long-term assets (5+ years) | $574,435,000 | 581 |
| Average Assets, year-to-date | $994,712,500 | 958 |
| Average Assets, quarterly | $994,712,500 | 958 |
| Volatile liabilities | $14,256,000 | 2,428 |
| Insider loans | $8,058,000 | 764 |
| FHLB advances | $30,000,000 | 593 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $203,862,000 | 700 |
| Tier 1 (core) risk-based capital | $88,942,000 | 1,073 |
| Tier 2 risk-based capital | $5,349,000 | 960 |
| Total risk weighted assets | $656,526,000 | 803 |
| Total unused commitments | $203,862,000 | 700 |
| Derivatives | $43,699,000 | 616 |
| 2020-12-31 | Rank | |
| # of Employees: | 63 | 2,053 |
| Assets and Liabilities | ||
| Total Assets: | $942,759,000 | 979 |
| Cash and due from depository institutions | $53,370,000 | 2,053 |
| Interest-bearing balances | $40,599,000 | 1,793 |
| Securities | $145,738,000 | 1,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $703,343,000 | 881 |
| Loan loss allowance | $5,175,000 | 1,392 |
| Trading account assets | $2,243,000 | 168 |
| Bank premises and fixed assets | $6,319,000 | 1,767 |
| Other real estate owned | $0 | 2,053 |
| Goodwill and other intangibles | $91,000 | 2,302 |
| All other assets | $31,655,000 | 784 |
| Life insurance assets | $15,441,000 | 719 |
| Total liabilities and capital | $942,759,000 | 979 |
| Total liabilities | $853,681,000 | 964 |
| Total deposits | $811,698,000 | 960 |
| Interest-bearing deposits | $448,208,000 | 1,210 |
| Deposits held in domestic offices | $811,698,000 | 960 |
| % insured | 52.17% | 4,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $2,243,000 | 133 |
| Other borrowed funds | $30,000,000 | 868 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $9,740,000 | 842 |
| Total equity capital | $89,078,000 | 1,098 |
| Total bank equity capital | $89,078,000 | 1,098 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $563,000 | 2,161 |
| Surplus | $71,217,000 | 578 |
| Undivided profits | $17,298,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,786,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,121,000 | 86 |
| Income earned, not collected on loans | $4,958,000 | 744 |
| Earning assets | $891,923,000 | 965 |
| Long-term assets (5+ years) | $578,095,000 | 543 |
| Average Assets, year-to-date | $950,320,800 | 924 |
| Average Assets, quarterly | $992,825,500 | 933 |
| Volatile liabilities | $6,620,000 | 3,397 |
| Insider loans | $7,590,000 | 800 |
| FHLB advances | $30,000,000 | 650 |
| Loans and leases held for sale | $1,804,000 | 1,058 |
| Unused loan commitments | $205,061,000 | 664 |
| Tier 1 (core) risk-based capital | $86,542,000 | 1,063 |
| Tier 2 risk-based capital | $5,175,000 | 981 |
| Total risk weighted assets | $670,179,000 | 779 |
| Total unused commitments | $205,061,000 | 664 |
| Derivatives | $43,978,000 | 622 |
| 2020-09-30 | Rank | |
| # of Employees: | 62 | 2,074 |
| Assets and Liabilities | ||
| Total Assets: | $1,042,892,000 | 893 |
| Cash and due from depository institutions | $154,700,000 | 2,074 |
| Interest-bearing balances | $143,136,000 | 544 |
| Securities | $137,122,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $709,030,000 | 887 |
| Loan loss allowance | $5,045,000 | 1,381 |
| Trading account assets | $2,800,000 | 164 |
| Bank premises and fixed assets | $6,470,000 | 1,737 |
| Other real estate owned | $0 | 2,074 |
| Goodwill and other intangibles | $99,000 | 2,297 |
| All other assets | $32,671,000 | 757 |
| Life insurance assets | $15,339,000 | 701 |
| Total liabilities and capital | $1,042,892,000 | 893 |
| Total liabilities | $956,940,000 | 874 |
| Total deposits | $871,487,000 | 879 |
| Interest-bearing deposits | $461,132,000 | 1,152 |
| Deposits held in domestic offices | $871,487,000 | 879 |
| % insured | 53.79% | 4,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $2,801,000 | 128 |
| Other borrowed funds | $73,312,000 | 552 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,340,000 | 865 |
| Total equity capital | $85,952,000 | 1,113 |
| Total bank equity capital | $85,952,000 | 1,113 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $563,000 | 2,176 |
| Surplus | $71,002,000 | 571 |
| Undivided profits | $14,387,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,852,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,325,000 | 85 |
| Income earned, not collected on loans | $5,085,000 | 762 |
| Earning assets | $992,088,000 | 874 |
| Long-term assets (5+ years) | $575,739,000 | 523 |
| Average Assets, year-to-date | $952,211,250 | 911 |
| Average Assets, quarterly | $1,017,380,000 | 899 |
| Volatile liabilities | $9,578,000 | 3,081 |
| Insider loans | $7,813,000 | 798 |
| FHLB advances | $30,000,000 | 761 |
| Loans and leases held for sale | $1,803,000 | 1,139 |
| Unused loan commitments | $188,744,000 | 709 |
| Tier 1 (core) risk-based capital | $84,096,000 | 1,074 |
| Tier 2 risk-based capital | $5,045,000 | 980 |
| Total risk weighted assets | $636,358,000 | 800 |
| Total unused commitments | $188,744,000 | 709 |
| Derivatives | $41,343,000 | 654 |
| 2020-06-30 | Rank | |
| # of Employees: | 59 | 2,167 |
| Assets and Liabilities | ||
| Total Assets: | $991,868,000 | 920 |
| Cash and due from depository institutions | $72,884,000 | 2,167 |
| Interest-bearing balances | $61,023,000 | 1,155 |
| Securities | $153,647,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $723,045,000 | 878 |
| Loan loss allowance | $4,960,000 | 1,357 |
| Trading account assets | $3,026,000 | 164 |
| Bank premises and fixed assets | $6,651,000 | 1,705 |
| Other real estate owned | $0 | 2,167 |
| Goodwill and other intangibles | $107,000 | 2,298 |
| All other assets | $32,508,000 | 739 |
| Life insurance assets | $15,236,000 | 697 |
| Total liabilities and capital | $991,868,000 | 920 |
| Total liabilities | $909,630,000 | 894 |
| Total deposits | $813,553,000 | 923 |
| Interest-bearing deposits | $446,667,000 | 1,178 |
| Deposits held in domestic offices | $813,553,000 | 923 |
| % insured | 55.83% | 4,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $3,026,000 | 127 |
| Other borrowed funds | $85,392,000 | 515 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,659,000 | 996 |
| Total equity capital | $82,238,000 | 1,136 |
| Total bank equity capital | $82,238,000 | 1,136 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $563,000 | 2,189 |
| Surplus | $70,802,000 | 573 |
| Undivided profits | $10,873,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,815,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,431,000 | 82 |
| Income earned, not collected on loans | $4,869,000 | 746 |
| Earning assets | $940,741,000 | 895 |
| Long-term assets (5+ years) | $581,267,000 | 515 |
| Average Assets, year-to-date | $921,984,333 | 924 |
| Average Assets, quarterly | $945,258,000 | 919 |
| Volatile liabilities | $7,817,000 | 3,355 |
| Insider loans | $7,845,000 | 799 |
| FHLB advances | $30,000,000 | 820 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $174,798,000 | 738 |
| Tier 1 (core) risk-based capital | $81,448,000 | 1,086 |
| Tier 2 risk-based capital | $4,960,000 | 983 |
| Total risk weighted assets | $642,514,000 | 787 |
| Total unused commitments | $174,798,000 | 738 |
| Derivatives | $44,432,000 | 634 |
| 2020-03-31 | Rank | |
| # of Employees: | 63 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $898,648,000 | 926 |
| Cash and due from depository institutions | $18,277,000 | 2,072 |
| Interest-bearing balances | $9,331,000 | 3,058 |
| Securities | $167,082,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $671,497,000 | 858 |
| Loan loss allowance | $4,387,000 | 1,431 |
| Trading account assets | $2,857,000 | 156 |
| Bank premises and fixed assets | $6,829,000 | 1,677 |
| Other real estate owned | $0 | 2,072 |
| Goodwill and other intangibles | $115,000 | 2,295 |
| All other assets | $31,991,000 | 734 |
| Life insurance assets | $15,134,000 | 695 |
| Total liabilities and capital | $898,648,000 | 926 |
| Total liabilities | $820,312,000 | 894 |
| Total deposits | $750,201,000 | 901 |
| Interest-bearing deposits | $641,746,000 | 826 |
| Deposits held in domestic offices | $750,201,000 | 901 |
| % insured | 58.09% | 4,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $2,857,000 | 126 |
| Other borrowed funds | $58,997,000 | 583 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,257,000 | 846 |
| Total equity capital | $78,336,000 | 1,160 |
| Total bank equity capital | $78,336,000 | 1,160 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $563,000 | 2,205 |
| Surplus | $70,526,000 | 579 |
| Undivided profits | $7,247,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,286,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,746,000 | 72 |
| Income earned, not collected on loans | $4,506,000 | 669 |
| Earning assets | $850,767,000 | 898 |
| Long-term assets (5+ years) | $571,962,000 | 509 |
| Average Assets, year-to-date | $887,042,500 | 921 |
| Average Assets, quarterly | $887,042,500 | 921 |
| Volatile liabilities | $36,910,000 | 1,445 |
| Insider loans | $7,866,000 | 786 |
| FHLB advances | $58,997,000 | 535 |
| Loans and leases held for sale | $366,000 | 1,363 |
| Unused loan commitments | $174,750,000 | 711 |
| Tier 1 (core) risk-based capital | $79,892,000 | 1,091 |
| Tier 2 risk-based capital | $4,387,000 | 1,047 |
| Total risk weighted assets | $646,731,000 | 785 |
| Total unused commitments | $174,750,000 | 711 |
| Derivatives | $44,974,000 | 610 |
| 2019-12-31 | Rank | |
| # of Employees: | 64 | 2,063 |
| Assets and Liabilities | ||
| Total Assets: | $875,437,000 | 929 |
| Cash and due from depository institutions | $58,319,000 | 2,063 |
| Interest-bearing balances | $48,606,000 | 873 |
| Securities | $151,090,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $628,552,000 | 895 |
| Loan loss allowance | $3,299,000 | 1,739 |
| Trading account assets | $319,000 | 191 |
| Bank premises and fixed assets | $7,003,000 | 1,648 |
| Other real estate owned | $0 | 2,063 |
| Goodwill and other intangibles | $123,000 | 2,299 |
| All other assets | $30,031,000 | 760 |
| Life insurance assets | $15,032,000 | 691 |
| Total liabilities and capital | $875,437,000 | 929 |
| Total liabilities | $802,954,000 | 893 |
| Total deposits | $763,108,000 | 885 |
| Interest-bearing deposits | $497,051,000 | 1,015 |
| Deposits held in domestic offices | $763,108,000 | 885 |
| % insured | 60.61% | 4,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $319,000 | 145 |
| Other borrowed funds | $30,000,000 | 835 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,527,000 | 743 |
| Total equity capital | $72,483,000 | 1,233 |
| Total bank equity capital | $72,483,000 | 1,233 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $563,000 | 2,233 |
| Surplus | $62,838,000 | 625 |
| Undivided profits | $9,082,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,768,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,196,000 | 67 |
| Income earned, not collected on loans | $4,610,000 | 682 |
| Earning assets | $828,567,000 | 910 |
| Long-term assets (5+ years) | $551,394,000 | 503 |
| Average Assets, year-to-date | $793,517,800 | 980 |
| Average Assets, quarterly | $840,073,500 | 953 |
| Volatile liabilities | $6,856,000 | 3,496 |
| Insider loans | $8,162,000 | 761 |
| FHLB advances | $30,000,000 | 765 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $191,294,000 | 653 |
| Tier 1 (core) risk-based capital | $71,627,000 | 1,190 |
| Tier 2 risk-based capital | $3,299,000 | 1,609 |
| Total risk weighted assets | $606,853,000 | 961 |
| Total unused commitments | $191,294,000 | 653 |
| Derivatives | $34,317,000 | 522 |
| 2019-09-30 | Rank | |
| # of Employees: | 65 | 2,055 |
| Assets and Liabilities | ||
| Total Assets: | $804,710,000 | 991 |
| Cash and due from depository institutions | $20,761,000 | 2,055 |
| Interest-bearing balances | $12,581,000 | 2,444 |
| Securities | $167,989,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $583,690,000 | 951 |
| Loan loss allowance | $3,063,000 | 1,877 |
| Trading account assets | $360,000 | 197 |
| Bank premises and fixed assets | $3,277,000 | 2,644 |
| Other real estate owned | $0 | 2,055 |
| Goodwill and other intangibles | $6,000 | 2,539 |
| All other assets | $28,627,000 | 801 |
| Life insurance assets | $14,929,000 | 698 |
| Total liabilities and capital | $804,709,000 | 991 |
| Total liabilities | $733,312,000 | 958 |
| Total deposits | $718,088,000 | 924 |
| Interest-bearing deposits | $435,359,000 | 1,120 |
| Deposits held in domestic offices | $718,088,000 | 924 |
| % insured | 59.20% | 4,791 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $360,000 | 145 |
| Other borrowed funds | $10,000,000 | 1,614 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,864,000 | 1,212 |
| Total equity capital | $71,397,000 | 1,244 |
| Total bank equity capital | $71,397,000 | 1,244 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $563,000 | 2,267 |
| Surplus | $62,662,000 | 616 |
| Undivided profits | $8,172,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,604,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,085,000 | 69 |
| Income earned, not collected on loans | $4,378,000 | 743 |
| Earning assets | $764,620,000 | 970 |
| Long-term assets (5+ years) | $517,225,000 | 519 |
| Average Assets, year-to-date | $773,038,000 | 1,002 |
| Average Assets, quarterly | $795,853,000 | 994 |
| Volatile liabilities | $4,498,000 | 3,977 |
| Insider loans | $8,221,000 | 756 |
| FHLB advances | $10,000,000 | 1,501 |
| Loans and leases held for sale | $1,208,000 | 996 |
| Unused loan commitments | $191,862,000 | 651 |
| Tier 1 (core) risk-based capital | $70,601,000 | 1,193 |
| Tier 2 risk-based capital | $3,063,000 | 1,730 |
| Total risk weighted assets | $576,558,000 | 997 |
| Total unused commitments | $191,862,000 | 651 |
| Derivatives | $18,433,000 | 688 |
| 2019-06-30 | Rank | |
| # of Employees: | 68 | 2,008 |
| Assets and Liabilities | ||
| Total Assets: | $786,996,000 | 1,007 |
| Cash and due from depository institutions | $24,107,000 | 2,008 |
| Interest-bearing balances | $17,171,000 | 1,887 |
| Securities | $152,261,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $580,197,000 | 947 |
| Loan loss allowance | $2,594,000 | 2,100 |
| Trading account assets | $15,000 | 217 |
| Bank premises and fixed assets | $3,353,000 | 2,628 |
| Other real estate owned | $0 | 2,008 |
| Goodwill and other intangibles | $7,000 | 2,547 |
| All other assets | $27,056,000 | 847 |
| Life insurance assets | $14,823,000 | 702 |
| Total liabilities and capital | $786,995,000 | 1,007 |
| Total liabilities | $716,833,000 | 976 |
| Total deposits | $689,206,000 | 951 |
| Interest-bearing deposits | $439,648,000 | 1,104 |
| Deposits held in domestic offices | $689,206,000 | 951 |
| % insured | 61.97% | 4,754 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $15,000 | 163 |
| Other borrowed funds | $20,821,000 | 1,105 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,791,000 | 915 |
| Total equity capital | $70,162,000 | 1,248 |
| Total bank equity capital | $70,162,000 | 1,248 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $563,000 | 2,285 |
| Surplus | $62,455,000 | 614 |
| Undivided profits | $7,144,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,920,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,363,000 | 60 |
| Income earned, not collected on loans | $4,328,000 | 736 |
| Earning assets | $749,644,000 | 978 |
| Long-term assets (5+ years) | $481,708,000 | 552 |
| Average Assets, year-to-date | $762,480,670 | 1,016 |
| Average Assets, quarterly | $777,078,500 | 1,009 |
| Volatile liabilities | $14,948,000 | 2,587 |
| Insider loans | $8,121,000 | 775 |
| FHLB advances | $20,821,000 | 1,025 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $184,177,000 | 668 |
| Tier 1 (core) risk-based capital | $69,367,000 | 1,206 |
| Tier 2 risk-based capital | $2,594,000 | 1,953 |
| Total risk weighted assets | $559,832,000 | 1,021 |
| Total unused commitments | $184,177,000 | 668 |
| Derivatives | $2,465,000 | 1,033 |
| 2019-03-31 | Rank | |
| # of Employees: | 65 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $767,161,000 | 1,019 |
| Cash and due from depository institutions | $21,571,000 | 2,072 |
| Interest-bearing balances | $14,873,000 | 2,158 |
| Securities | $151,392,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $563,322,000 | 959 |
| Loan loss allowance | $2,376,000 | 2,239 |
| Trading account assets | $5,000 | 223 |
| Bank premises and fixed assets | $3,439,000 | 2,606 |
| Other real estate owned | $0 | 2,072 |
| Goodwill and other intangibles | $9,000 | 2,556 |
| All other assets | $27,423,000 | 828 |
| Life insurance assets | $14,718,000 | 706 |
| Total liabilities and capital | $767,161,000 | 1,019 |
| Total liabilities | $699,245,000 | 986 |
| Total deposits | $666,929,000 | 974 |
| Interest-bearing deposits | $467,078,000 | 1,051 |
| Deposits held in domestic offices | $666,929,000 | 974 |
| % insured | 63.95% | 4,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $5,000 | 167 |
| Other borrowed funds | $26,083,000 | 929 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,228,000 | 926 |
| Total equity capital | $67,916,000 | 1,250 |
| Total bank equity capital | $67,916,000 | 1,250 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $563,000 | 2,309 |
| Surplus | $61,947,000 | 622 |
| Undivided profits | $5,406,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $14,059,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,452,000 | 50 |
| Income earned, not collected on loans | $4,388,000 | 707 |
| Earning assets | $729,592,000 | 992 |
| Long-term assets (5+ years) | $486,321,000 | 556 |
| Average Assets, year-to-date | $750,223,000 | 1,029 |
| Average Assets, quarterly | $750,223,000 | 1,029 |
| Volatile liabilities | $20,006,000 | 2,194 |
| Insider loans | $4,059,000 | 1,383 |
| FHLB advances | $26,083,000 | 849 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $173,028,000 | 694 |
| Tier 1 (core) risk-based capital | $68,158,000 | 1,207 |
| Tier 2 risk-based capital | $2,377,000 | 2,079 |
| Total risk weighted assets | $529,018,000 | 1,061 |
| Total unused commitments | $173,028,000 | 694 |
| Derivatives | $2,496,000 | 933 |
| 2018-12-31 | Rank | |
| # of Employees: | 67 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $733,285,000 | 1,046 |
| Cash and due from depository institutions | $16,816,000 | 2,044 |
| Interest-bearing balances | $14,348,000 | 1,946 |
| Securities | $161,994,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $520,647,000 | 1,032 |
| Loan loss allowance | $2,138,000 | 2,405 |
| Trading account assets | $7,000 | 224 |
| Bank premises and fixed assets | $3,541,000 | 2,545 |
| Other real estate owned | $0 | 2,044 |
| Goodwill and other intangibles | $11,000 | 2,565 |
| All other assets | $30,269,000 | 758 |
| Life insurance assets | $14,616,000 | 710 |
| Total liabilities and capital | $733,285,000 | 1,046 |
| Total liabilities | $667,689,000 | 1,022 |
| Total deposits | $587,827,000 | 1,071 |
| Interest-bearing deposits | $432,910,000 | 1,111 |
| Deposits held in domestic offices | $587,827,000 | 1,071 |
| % insured | 69.31% | 4,368 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 900 |
| Trading liabilities | $7,000 | 163 |
| Other borrowed funds | $69,062,000 | 523 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,793,000 | 867 |
| Total equity capital | $65,596,000 | 1,268 |
| Total bank equity capital | $65,596,000 | 1,268 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $563,000 | 2,325 |
| Surplus | $61,712,000 | 624 |
| Undivided profits | $3,321,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $18,378,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,708,000 | 45 |
| Income earned, not collected on loans | $4,467,000 | 704 |
| Earning assets | $696,996,000 | 1,019 |
| Long-term assets (5+ years) | $462,553,000 | 584 |
| Average Assets, year-to-date | $637,466,600 | 1,145 |
| Average Assets, quarterly | $716,329,000 | 1,060 |
| Volatile liabilities | $77,466,000 | 818 |
| Insider loans | $4,114,000 | 1,361 |
| FHLB advances | $69,062,000 | 486 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $157,940,000 | 736 |
| Tier 1 (core) risk-based capital | $67,334,000 | 1,213 |
| Tier 2 risk-based capital | $2,138,000 | 2,248 |
| Total risk weighted assets | $482,959,000 | 1,145 |
| Total unused commitments | $157,940,000 | 736 |
| Derivatives | $2,526,000 | 896 |
| 2018-09-30 | Rank | |
| # of Employees: | 68 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $699,373,000 | 1,080 |
| Cash and due from depository institutions | $13,696,000 | 2,029 |
| Interest-bearing balances | $6,906,000 | 3,024 |
| Securities | $167,092,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $484,942,000 | 1,096 |
| Loan loss allowance | $2,016,000 | 2,531 |
| Trading account assets | $30,000 | 221 |
| Bank premises and fixed assets | $3,607,000 | 2,514 |
| Other real estate owned | $0 | 2,029 |
| Goodwill and other intangibles | $14,000 | 2,576 |
| All other assets | $29,992,000 | 763 |
| Life insurance assets | $14,512,000 | 711 |
| Total liabilities and capital | $699,373,000 | 1,080 |
| Total liabilities | $643,357,000 | 1,046 |
| Total deposits | $575,613,000 | 1,082 |
| Interest-bearing deposits | $388,678,000 | 1,201 |
| Deposits held in domestic offices | $575,613,000 | 1,082 |
| % insured | 70.87% | 4,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $30,000 | 161 |
| Other borrowed funds | $63,090,000 | 572 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,624,000 | 1,140 |
| Total equity capital | $56,016,000 | 1,428 |
| Total bank equity capital | $56,016,000 | 1,428 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $563,000 | 2,357 |
| Surplus | $53,700,000 | 683 |
| Undivided profits | $1,753,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $21,746,000 | 246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,033,000 | 44 |
| Income earned, not collected on loans | $4,576,000 | 705 |
| Earning assets | $658,970,000 | 1,057 |
| Long-term assets (5+ years) | $439,585,000 | 597 |
| Average Assets, year-to-date | $613,512,000 | 1,185 |
| Average Assets, quarterly | $666,535,500 | 1,106 |
| Volatile liabilities | $67,211,000 | 912 |
| Insider loans | $4,167,000 | 1,338 |
| FHLB advances | $63,090,000 | 537 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $147,544,000 | 775 |
| Tier 1 (core) risk-based capital | $58,694,000 | 1,363 |
| Tier 2 risk-based capital | $2,015,000 | 2,363 |
| Total risk weighted assets | $504,197,000 | 1,105 |
| Total unused commitments | $147,544,000 | 775 |
| Derivatives | $2,555,000 | 934 |
| 2018-06-30 | Rank | |
| # of Employees: | 67 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $633,698,000 | 1,171 |
| Cash and due from depository institutions | $11,935,000 | 2,064 |
| Interest-bearing balances | $7,480,000 | 2,966 |
| Securities | $173,771,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $418,325,000 | 1,222 |
| Loan loss allowance | $1,900,000 | 2,653 |
| Trading account assets | $22,000 | 221 |
| Bank premises and fixed assets | $3,685,000 | 2,484 |
| Other real estate owned | $0 | 2,064 |
| Goodwill and other intangibles | $16,000 | 2,582 |
| All other assets | $25,944,000 | 882 |
| Life insurance assets | $11,181,000 | 877 |
| Total liabilities and capital | $633,698,000 | 1,171 |
| Total liabilities | $577,721,000 | 1,135 |
| Total deposits | $472,026,000 | 1,282 |
| Interest-bearing deposits | $300,741,000 | 1,545 |
| Deposits held in domestic offices | $472,026,000 | 1,282 |
| % insured | 64.18% | 4,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $22,000 | 161 |
| Other borrowed funds | $101,976,000 | 421 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,697,000 | 1,290 |
| Total equity capital | $55,977,000 | 1,423 |
| Total bank equity capital | $55,977,000 | 1,423 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $563,000 | 2,388 |
| Surplus | $53,523,000 | 681 |
| Undivided profits | $1,891,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $22,732,000 | 234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,913,000 | 45 |
| Income earned, not collected on loans | $4,218,000 | 697 |
| Earning assets | $599,598,000 | 1,138 |
| Long-term assets (5+ years) | $378,769,000 | 678 |
| Average Assets, year-to-date | $584,891,670 | 1,236 |
| Average Assets, quarterly | $608,945,000 | 1,198 |
| Volatile liabilities | $104,276,000 | 650 |
| Insider loans | $4,219,000 | 1,355 |
| FHLB advances | $101,976,000 | 392 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $131,801,000 | 845 |
| Tier 1 (core) risk-based capital | $57,953,000 | 1,369 |
| Tier 2 risk-based capital | $1,899,000 | 2,464 |
| Total risk weighted assets | $433,075,000 | 1,216 |
| Total unused commitments | $131,801,000 | 845 |
| Derivatives | $2,585,000 | 965 |
| 2018-03-31 | Rank | |
| # of Employees: | 67 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $584,192,000 | 1,245 |
| Cash and due from depository institutions | $11,935,000 | 2,065 |
| Interest-bearing balances | $7,776,000 | 3,183 |
| Securities | $165,925,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,275 |
| Net loans & leases | $374,828,000 | 1,324 |
| Loan loss allowance | $1,640,000 | 2,921 |
| Trading account assets | $13,000 | 219 |
| Bank premises and fixed assets | $3,753,000 | 2,483 |
| Other real estate owned | $402,000 | 2,065 |
| Goodwill and other intangibles | $19,000 | 2,587 |
| All other assets | $25,317,000 | 874 |
| Life insurance assets | $11,110,000 | 884 |
| Total liabilities and capital | $584,193,000 | 1,245 |
| Total liabilities | $541,077,000 | 1,203 |
| Total deposits | $440,504,000 | 1,370 |
| Interest-bearing deposits | $320,411,000 | 1,464 |
| Deposits held in domestic offices | $440,504,000 | 1,370 |
| % insured | 73.85% | 4,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $13,000 | 164 |
| Other borrowed funds | $96,951,000 | 405 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,609,000 | 1,276 |
| Total equity capital | $43,116,000 | 1,741 |
| Total bank equity capital | $43,116,000 | 1,741 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $563,000 | 2,426 |
| Surplus | $40,523,000 | 821 |
| Undivided profits | $2,030,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $26,972,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,103,000 | 43 |
| Income earned, not collected on loans | $4,545,000 | 612 |
| Earning assets | $550,542,000 | 1,227 |
| Long-term assets (5+ years) | $336,492,000 | 755 |
| Average Assets, year-to-date | $560,488,500 | 1,279 |
| Average Assets, quarterly | $560,488,500 | 1,279 |
| Volatile liabilities | $99,236,000 | 639 |
| Insider loans | $4,246,000 | 1,358 |
| FHLB advances | $96,951,000 | 371 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $112,029,000 | 955 |
| Tier 1 (core) risk-based capital | $45,054,000 | 1,665 |
| Tier 2 risk-based capital | $1,640,000 | 2,707 |
| Total risk weighted assets | $381,239,000 | 1,334 |
| Total unused commitments | $112,029,000 | 955 |
| Derivatives | $2,615,000 | 959 |
| 2017-12-31 | Rank | |
| # of Employees: | 60 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $536,785,000 | 1,342 |
| Cash and due from depository institutions | $11,888,000 | 2,259 |
| Interest-bearing balances | $7,043,000 | 3,150 |
| Securities | $177,258,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $318,265,000 | 1,532 |
| Loan loss allowance | $1,283,000 | 3,329 |
| Trading account assets | $10,000 | 226 |
| Bank premises and fixed assets | $3,788,000 | 2,499 |
| Other real estate owned | $402,000 | 2,259 |
| Goodwill and other intangibles | $22,000 | 2,592 |
| All other assets | $25,152,000 | 877 |
| Life insurance assets | $11,039,000 | 892 |
| Total liabilities and capital | $536,785,000 | 1,342 |
| Total liabilities | $492,124,000 | 1,308 |
| Total deposits | $376,991,000 | 1,570 |
| Interest-bearing deposits | $260,555,000 | 1,747 |
| Deposits held in domestic offices | $376,991,000 | 1,570 |
| % insured | 71.53% | 4,469 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 990 |
| Trading liabilities | $10,000 | 165 |
| Other borrowed funds | $108,375,000 | 392 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,748,000 | 1,578 |
| Total equity capital | $44,661,000 | 1,707 |
| Total bank equity capital | $44,661,000 | 1,707 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $563,000 | 2,449 |
| Surplus | $40,523,000 | 824 |
| Undivided profits | $3,575,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $25,778,000 | 204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,041,000 | 39 |
| Income earned, not collected on loans | $4,826,000 | 612 |
| Earning assets | $502,576,000 | 1,331 |
| Long-term assets (5+ years) | $297,285,000 | 846 |
| Average Assets, year-to-date | $442,161,400 | 1,572 |
| Average Assets, quarterly | $498,506,000 | 1,432 |
| Volatile liabilities | $114,959,000 | 589 |
| Insider loans | $4,224,000 | 1,401 |
| FHLB advances | $108,375,000 | 362 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $89,620,000 | 1,081 |
| Tier 1 (core) risk-based capital | $44,858,000 | 1,661 |
| Tier 2 risk-based capital | $1,283,000 | 3,137 |
| Total risk weighted assets | $312,636,000 | 1,609 |
| Total unused commitments | $89,620,000 | 1,081 |
| Derivatives | $2,643,000 | 929 |
| 2017-09-30 | Rank | |
| # of Employees: | 63 | 2,201 |
| Assets and Liabilities | ||
| Total Assets: | $460,227,000 | 1,559 |
| Cash and due from depository institutions | $11,050,000 | 2,201 |
| Interest-bearing balances | $6,905,000 | 3,216 |
| Securities | $156,710,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $266,714,000 | 1,757 |
| Loan loss allowance | $1,207,000 | 3,469 |
| Trading account assets | $32,000 | 222 |
| Bank premises and fixed assets | $3,834,000 | 2,494 |
| Other real estate owned | $402,000 | 2,201 |
| Goodwill and other intangibles | $26,000 | 2,591 |
| All other assets | $21,459,000 | 1,038 |
| Life insurance assets | $9,715,000 | 1,010 |
| Total liabilities and capital | $460,227,000 | 1,559 |
| Total liabilities | $414,831,000 | 1,534 |
| Total deposits | $341,638,000 | 1,705 |
| Interest-bearing deposits | $231,488,000 | 1,910 |
| Deposits held in domestic offices | $341,638,000 | 1,705 |
| % insured | 54.07% | 5,455 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,438 |
| Trading liabilities | $32,000 | 158 |
| Other borrowed funds | $69,660,000 | 532 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,501,000 | 1,749 |
| Total equity capital | $45,396,000 | 1,702 |
| Total bank equity capital | $45,396,000 | 1,702 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $563,000 | 2,482 |
| Surplus | $40,523,000 | 821 |
| Undivided profits | $4,310,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $34,700,000 | 159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,939,000 | 29 |
| Income earned, not collected on loans | $4,781,000 | 598 |
| Earning assets | $430,361,000 | 1,541 |
| Long-term assets (5+ years) | $246,750,000 | 986 |
| Average Assets, year-to-date | $418,505,500 | 1,653 |
| Average Assets, quarterly | $446,076,000 | 1,588 |
| Volatile liabilities | $72,961,000 | 826 |
| Insider loans | $4,275,000 | 1,383 |
| FHLB advances | $69,660,000 | 502 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $81,692,000 | 1,152 |
| Tier 1 (core) risk-based capital | $44,487,000 | 1,686 |
| Tier 2 risk-based capital | $1,207,000 | 3,272 |
| Total risk weighted assets | $261,145,000 | 1,858 |
| Total unused commitments | $81,692,000 | 1,152 |
| Derivatives | $3,913,000 | 908 |
| 2017-06-30 | Rank | |
| # of Employees: | 55 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $431,925,000 | 1,629 |
| Cash and due from depository institutions | $7,233,000 | 2,461 |
| Interest-bearing balances | $4,430,000 | 3,846 |
| Securities | $140,822,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $261,800,000 | 1,773 |
| Loan loss allowance | $1,223,000 | 3,477 |
| Trading account assets | $35,000 | 225 |
| Bank premises and fixed assets | $3,906,000 | 2,476 |
| Other real estate owned | $475,000 | 2,461 |
| Goodwill and other intangibles | $31,000 | 2,592 |
| All other assets | $17,623,000 | 1,183 |
| Life insurance assets | $6,917,000 | 1,315 |
| Total liabilities and capital | $431,925,000 | 1,629 |
| Total liabilities | $392,175,000 | 1,604 |
| Total deposits | $336,749,000 | 1,726 |
| Interest-bearing deposits | $216,745,000 | 2,021 |
| Deposits held in domestic offices | $336,749,000 | 1,726 |
| % insured | 53.38% | 5,523 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,061 |
| Trading liabilities | $35,000 | 159 |
| Other borrowed funds | $49,387,000 | 675 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,504,000 | 1,670 |
| Total equity capital | $39,750,000 | 1,914 |
| Total bank equity capital | $39,750,000 | 1,914 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $563,000 | 2,504 |
| Surplus | $34,402,000 | 939 |
| Undivided profits | $4,785,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $43,525,000 | 141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,660,000 | 27 |
| Income earned, not collected on loans | $4,703,000 | 567 |
| Earning assets | $407,087,000 | 1,610 |
| Long-term assets (5+ years) | $221,897,000 | 1,082 |
| Average Assets, year-to-date | $404,598,330 | 1,700 |
| Average Assets, quarterly | $412,887,500 | 1,682 |
| Volatile liabilities | $5,500,000 | 3,834 |
| Insider loans | $4,376,000 | 1,357 |
| FHLB advances | $49,387,000 | 634 |
| Loans and leases held for sale | $1,696,000 | 814 |
| Unused loan commitments | $77,935,000 | 1,178 |
| Tier 1 (core) risk-based capital | $38,756,000 | 1,892 |
| Tier 2 risk-based capital | $1,223,000 | 3,253 |
| Total risk weighted assets | $233,345,000 | 2,017 |
| Total unused commitments | $77,935,000 | 1,178 |
| Derivatives | $3,913,000 | 924 |
| 2017-03-31 | Rank | |
| # of Employees: | 51 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $393,850,000 | 1,770 |
| Cash and due from depository institutions | $9,576,000 | 2,608 |
| Interest-bearing balances | $5,339,000 | 3,861 |
| Securities | $107,671,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $254,849,000 | 1,793 |
| Loan loss allowance | $854,000 | 4,097 |
| Trading account assets | $32,000 | 221 |
| Bank premises and fixed assets | $3,982,000 | 2,472 |
| Other real estate owned | $475,000 | 2,608 |
| Goodwill and other intangibles | $35,000 | 2,602 |
| All other assets | $17,230,000 | 1,191 |
| Life insurance assets | $6,877,000 | 1,316 |
| Total liabilities and capital | $393,849,000 | 1,770 |
| Total liabilities | $363,904,000 | 1,709 |
| Total deposits | $312,499,000 | 1,852 |
| Interest-bearing deposits | $206,953,000 | 2,117 |
| Deposits held in domestic offices | $312,499,000 | 1,852 |
| % insured | 57.93% | 5,469 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 1,086 |
| Trading liabilities | $32,000 | 153 |
| Other borrowed funds | $46,602,000 | 652 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,971,000 | 1,979 |
| Total equity capital | $29,945,000 | 2,406 |
| Total bank equity capital | $29,945,000 | 2,405 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $563,000 | 2,537 |
| Surplus | $25,102,000 | 1,203 |
| Undivided profits | $4,280,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $55,133,000 | 134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,773,000 | 24 |
| Income earned, not collected on loans | $4,951,000 | 516 |
| Earning assets | $367,891,000 | 1,754 |
| Long-term assets (5+ years) | $164,604,000 | 1,406 |
| Average Assets, year-to-date | $390,935,000 | 1,769 |
| Average Assets, quarterly | $390,935,000 | 1,769 |
| Volatile liabilities | $5,049,000 | 3,923 |
| Insider loans | $4,385,000 | 1,342 |
| FHLB advances | $46,602,000 | 613 |
| Loans and leases held for sale | $1,379,000 | 795 |
| Unused loan commitments | $58,996,000 | 1,444 |
| Tier 1 (core) risk-based capital | $29,199,000 | 2,410 |
| Tier 2 risk-based capital | $854,000 | 3,896 |
| Total risk weighted assets | $203,489,000 | 2,242 |
| Total unused commitments | $58,996,000 | 1,444 |
| Derivatives | $3,963,000 | 923 |
| 2016-12-31 | Rank | |
| # of Employees: | 42 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $388,039,000 | 1,780 |
| Cash and due from depository institutions | $10,284,000 | 3,024 |
| Interest-bearing balances | $7,323,000 | 3,195 |
| Securities | $100,536,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $255,724,000 | 1,792 |
| Loan loss allowance | $966,000 | 3,898 |
| Trading account assets | $41,000 | 230 |
| Bank premises and fixed assets | $4,060,000 | 2,453 |
| Other real estate owned | $475,000 | 3,024 |
| Goodwill and other intangibles | $39,000 | 2,615 |
| All other assets | $16,880,000 | 1,235 |
| Life insurance assets | $6,837,000 | 1,312 |
| Total liabilities and capital | $388,039,000 | 1,780 |
| Total liabilities | $358,105,000 | 1,725 |
| Total deposits | $308,917,000 | 1,856 |
| Interest-bearing deposits | $206,361,000 | 2,119 |
| Deposits held in domestic offices | $308,917,000 | 1,856 |
| % insured | 58.29% | 5,507 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 791 |
| Trading liabilities | $41,000 | 155 |
| Other borrowed funds | $38,940,000 | 778 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,207,000 | 1,842 |
| Total equity capital | $29,934,000 | 2,377 |
| Total bank equity capital | $29,934,000 | 2,376 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $563,000 | 2,570 |
| Surplus | $25,102,000 | 1,195 |
| Undivided profits | $4,269,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $55,941,000 | 137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,599,000 | 24 |
| Income earned, not collected on loans | $4,195,000 | 652 |
| Earning assets | $363,624,000 | 1,759 |
| Long-term assets (5+ years) | $142,829,000 | 1,556 |
| Average Assets, year-to-date | $373,479,800 | 1,793 |
| Average Assets, quarterly | $395,336,500 | 1,739 |
| Volatile liabilities | $10,255,000 | 3,029 |
| Insider loans | $4,435,000 | 1,355 |
| FHLB advances | $38,940,000 | 739 |
| Loans and leases held for sale | $2,556,000 | 708 |
| Unused loan commitments | $55,140,000 | 1,484 |
| Tier 1 (core) risk-based capital | $29,186,000 | 2,407 |
| Tier 2 risk-based capital | $966,000 | 3,687 |
| Total risk weighted assets | $197,785,000 | 2,291 |
| Total unused commitments | $55,140,000 | 1,484 |
| Derivatives | $4,011,000 | 904 |
| 2016-09-30 | Rank | |
| # of Employees: | 47 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $402,634,000 | 1,716 |
| Cash and due from depository institutions | $11,030,000 | 2,804 |
| Interest-bearing balances | $7,159,000 | 3,313 |
| Securities | $75,932,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $295,180,000 | 1,585 |
| Loan loss allowance | $1,082,000 | 3,748 |
| Trading account assets | $128,000 | 222 |
| Bank premises and fixed assets | $4,096,000 | 2,454 |
| Other real estate owned | $475,000 | 2,804 |
| Goodwill and other intangibles | $46,000 | 2,608 |
| All other assets | $15,747,000 | 1,262 |
| Life insurance assets | $6,793,000 | 1,304 |
| Total liabilities and capital | $402,634,000 | 1,716 |
| Total liabilities | $372,545,000 | 1,660 |
| Total deposits | $330,488,000 | 1,730 |
| Interest-bearing deposits | $222,917,000 | 1,951 |
| Deposits held in domestic offices | $330,488,000 | 1,729 |
| % insured | 56.61% | 5,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $128,000 | 149 |
| Other borrowed funds | $39,821,000 | 759 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,108,000 | 2,004 |
| Total equity capital | $30,089,000 | 2,430 |
| Total bank equity capital | $30,089,000 | 2,430 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $563,000 | 2,606 |
| Surplus | $24,102,000 | 1,229 |
| Undivided profits | $5,424,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $49,086,000 | 143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,682,000 | 26 |
| Income earned, not collected on loans | $4,443,000 | 599 |
| Earning assets | $378,399,000 | 1,695 |
| Long-term assets (5+ years) | $100,749,000 | 1,980 |
| Average Assets, year-to-date | $369,840,000 | 1,813 |
| Average Assets, quarterly | $392,088,500 | 1,750 |
| Volatile liabilities | $2,339,000 | 4,799 |
| Insider loans | $4,485,000 | 1,346 |
| FHLB advances | $39,821,000 | 725 |
| Loans and leases held for sale | $2,923,000 | 742 |
| Unused loan commitments | $50,760,000 | 1,585 |
| Tier 1 (core) risk-based capital | $28,749,000 | 2,426 |
| Tier 2 risk-based capital | $1,082,000 | 3,519 |
| Total risk weighted assets | $202,059,000 | 2,243 |
| Total unused commitments | $50,760,000 | 1,585 |
| Derivatives | $4,059,000 | 992 |
| 2016-06-30 | Rank | |
| # of Employees: | 48 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $381,543,000 | 1,785 |
| Cash and due from depository institutions | $9,374,000 | 2,784 |
| Interest-bearing balances | $6,187,000 | 3,521 |
| Securities | $83,044,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $270,921,000 | 1,690 |
| Loan loss allowance | $1,092,000 | 3,761 |
| Trading account assets | $146,000 | 225 |
| Bank premises and fixed assets | $4,169,000 | 2,443 |
| Other real estate owned | $475,000 | 2,784 |
| Goodwill and other intangibles | $53,000 | 2,609 |
| All other assets | $13,361,000 | 1,429 |
| Life insurance assets | $6,749,000 | 1,301 |
| Total liabilities and capital | $381,544,000 | 1,785 |
| Total liabilities | $351,956,000 | 1,725 |
| Total deposits | $316,125,000 | 1,782 |
| Interest-bearing deposits | $210,657,000 | 2,052 |
| Deposits held in domestic offices | $316,125,000 | 1,782 |
| % insured | 59.98% | 5,638 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $146,000 | 150 |
| Other borrowed funds | $34,000,000 | 856 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,685,000 | 2,257 |
| Total equity capital | $29,588,000 | 2,462 |
| Total bank equity capital | $29,588,000 | 2,462 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $563,000 | 2,635 |
| Surplus | $24,102,000 | 1,234 |
| Undivided profits | $4,923,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $36,630,000 | 169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,586,000 | 28 |
| Income earned, not collected on loans | $3,262,000 | 792 |
| Earning assets | $360,298,000 | 1,750 |
| Long-term assets (5+ years) | $110,129,000 | 1,851 |
| Average Assets, year-to-date | $358,908,670 | 1,866 |
| Average Assets, quarterly | $372,409,000 | 1,821 |
| Volatile liabilities | $2,864,000 | 4,642 |
| Insider loans | $4,524,000 | 1,343 |
| FHLB advances | $34,000,000 | 818 |
| Loans and leases held for sale | $2,701,000 | 761 |
| Unused loan commitments | $51,517,000 | 1,567 |
| Tier 1 (core) risk-based capital | $28,207,000 | 2,452 |
| Tier 2 risk-based capital | $1,092,000 | 3,515 |
| Total risk weighted assets | $196,896,000 | 2,285 |
| Total unused commitments | $51,517,000 | 1,567 |
| Derivatives | $4,108,000 | 964 |
| 2016-03-31 | Rank | |
| # of Employees: | 45 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $363,275,000 | 1,859 |
| Cash and due from depository institutions | $9,750,000 | 2,920 |
| Interest-bearing balances | $6,461,000 | 3,588 |
| Securities | $81,628,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $251,759,000 | 1,778 |
| Loan loss allowance | $1,094,000 | 3,784 |
| Trading account assets | $125,000 | 220 |
| Bank premises and fixed assets | $4,578,000 | 2,271 |
| Other real estate owned | $475,000 | 2,920 |
| Goodwill and other intangibles | $60,000 | 2,588 |
| All other assets | $14,900,000 | 1,291 |
| Life insurance assets | $6,706,000 | 1,298 |
| Total liabilities and capital | $363,276,000 | 1,859 |
| Total liabilities | $334,020,000 | 1,807 |
| Total deposits | $264,523,000 | 2,101 |
| Interest-bearing deposits | $175,231,000 | 2,440 |
| Deposits held in domestic offices | $264,523,000 | 2,101 |
| % insured | 60.28% | 5,697 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 573 |
| Trading liabilities | $125,000 | 147 |
| Other borrowed funds | $52,965,000 | 589 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,407,000 | 2,435 |
| Total equity capital | $29,256,000 | 2,441 |
| Total bank equity capital | $29,256,000 | 2,441 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $563,000 | 2,662 |
| Surplus | $24,102,000 | 1,242 |
| Undivided profits | $4,591,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $23,757,000 | 248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,030,000 | 33 |
| Income earned, not collected on loans | $2,548,000 | 1,002 |
| Earning assets | $339,973,000 | 1,849 |
| Long-term assets (5+ years) | $240,065,000 | 970 |
| Average Assets, year-to-date | $347,591,500 | 1,929 |
| Average Assets, quarterly | $347,591,500 | 1,929 |
| Volatile liabilities | $17,839,000 | 2,167 |
| Insider loans | $4,575,000 | 1,354 |
| FHLB advances | $52,965,000 | 550 |
| Loans and leases held for sale | $3,794,000 | 549 |
| Unused loan commitments | $56,827,000 | 1,444 |
| Tier 1 (core) risk-based capital | $27,706,000 | 2,479 |
| Tier 2 risk-based capital | $1,094,000 | 3,507 |
| Total risk weighted assets | $196,576,000 | 2,257 |
| Total unused commitments | $56,827,000 | 1,444 |
| Derivatives | $4,155,000 | 940 |
| 2015-12-31 | Rank | |
| # of Employees: | 40 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $331,908,000 | 2,027 |
| Cash and due from depository institutions | $10,941,000 | 3,189 |
| Interest-bearing balances | $1,644,000 | 5,048 |
| Securities | $104,993,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $196,220,000 | 2,151 |
| Loan loss allowance | $1,083,000 | 3,811 |
| Trading account assets | $68,000 | 231 |
| Bank premises and fixed assets | $4,083,000 | 2,495 |
| Other real estate owned | $549,000 | 3,189 |
| Goodwill and other intangibles | $67,000 | 2,584 |
| All other assets | $14,987,000 | 1,300 |
| Life insurance assets | $6,662,000 | 1,293 |
| Total liabilities and capital | $331,909,000 | 2,027 |
| Total liabilities | $303,370,000 | 1,970 |
| Total deposits | $241,899,000 | 2,274 |
| Interest-bearing deposits | $146,068,000 | 2,788 |
| Deposits held in domestic offices | $241,899,000 | 2,274 |
| % insured | 58.39% | 5,804 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $68,000 | 153 |
| Other borrowed funds | $60,205,000 | 566 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,198,000 | 2,662 |
| Total equity capital | $28,539,000 | 2,471 |
| Total bank equity capital | $28,539,000 | 2,471 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $563,000 | 2,693 |
| Surplus | $24,102,000 | 1,252 |
| Undivided profits | $3,874,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $8,554,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,206,000 | 66 |
| Income earned, not collected on loans | $2,053,000 | 1,300 |
| Earning assets | $302,925,000 | 2,049 |
| Long-term assets (5+ years) | $202,451,000 | 1,132 |
| Average Assets, year-to-date | $279,959,200 | 2,274 |
| Average Assets, quarterly | $307,619,000 | 2,140 |
| Volatile liabilities | $5,464,000 | 3,932 |
| Insider loans | $1,908,000 | 2,462 |
| FHLB advances | $60,205,000 | 528 |
| Loans and leases held for sale | $53,256,000 | 132 |
| Unused loan commitments | $53,353,000 | 1,480 |
| Tier 1 (core) risk-based capital | $27,180,000 | 2,522 |
| Tier 2 risk-based capital | $1,083,000 | 3,538 |
| Total risk weighted assets | $193,187,000 | 2,290 |
| Total unused commitments | $53,353,000 | 1,480 |
| Derivatives | $4,201,000 | 868 |
| 2015-09-30 | Rank | |
| # of Employees: | 39 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $283,330,000 | 2,291 |
| Cash and due from depository institutions | $5,184,000 | 3,268 |
| Interest-bearing balances | $4,417,000 | 4,020 |
| Securities | $105,654,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,336 |
| Net loans & leases | $151,930,000 | 2,601 |
| Loan loss allowance | $1,026,000 | 3,979 |
| Trading account assets | $97,000 | 233 |
| Bank premises and fixed assets | $3,712,000 | 2,657 |
| Other real estate owned | $2,147,000 | 3,268 |
| Goodwill and other intangibles | $78,000 | 2,565 |
| All other assets | $12,928,000 | 1,462 |
| Life insurance assets | $6,617,000 | 1,287 |
| Total liabilities and capital | $283,330,000 | 2,291 |
| Total liabilities | $254,743,000 | 2,269 |
| Total deposits | $227,758,000 | 2,372 |
| Interest-bearing deposits | $111,993,000 | 3,357 |
| Deposits held in domestic offices | $227,758,000 | 2,372 |
| % insured | 59.88% | 5,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $97,000 | 158 |
| Other borrowed funds | $26,205,000 | 991 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $683,000 | 3,687 |
| Total equity capital | $28,587,000 | 2,491 |
| Total bank equity capital | $28,587,000 | 2,491 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $563,000 | 2,745 |
| Surplus | $24,102,000 | 1,247 |
| Undivided profits | $3,922,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,876,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,112,000 | 75 |
| Income earned, not collected on loans | $1,687,000 | 1,645 |
| Earning assets | $263,698,000 | 2,289 |
| Long-term assets (5+ years) | $154,503,000 | 1,440 |
| Average Assets, year-to-date | $266,972,000 | 2,384 |
| Average Assets, quarterly | $279,159,500 | 2,308 |
| Volatile liabilities | $5,754,000 | 3,916 |
| Insider loans | $2,643,000 | 2,051 |
| FHLB advances | $26,205,000 | 945 |
| Loans and leases held for sale | $4,008,000 | 567 |
| Unused loan commitments | $50,181,000 | 1,553 |
| Tier 1 (core) risk-based capital | $27,187,000 | 2,519 |
| Tier 2 risk-based capital | $1,026,000 | 3,692 |
| Total risk weighted assets | $183,205,000 | 2,387 |
| Total unused commitments | $50,181,000 | 1,553 |
| Derivatives | $4,247,000 | 910 |
| 2015-06-30 | Rank | |
| # of Employees: | 42 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $274,989,000 | 2,344 |
| Cash and due from depository institutions | $4,818,000 | 3,137 |
| Interest-bearing balances | $4,309,000 | 4,020 |
| Securities | $108,003,000 | 1,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $143,485,000 | 2,715 |
| Loan loss allowance | $952,000 | 4,150 |
| Trading account assets | $43,000 | 247 |
| Bank premises and fixed assets | $4,946,000 | 2,181 |
| Other real estate owned | $616,000 | 3,137 |
| Goodwill and other intangibles | $90,000 | 2,548 |
| All other assets | $12,988,000 | 1,451 |
| Life insurance assets | $6,573,000 | 1,295 |
| Total liabilities and capital | $274,990,000 | 2,344 |
| Total liabilities | $247,085,000 | 2,335 |
| Total deposits | $197,373,000 | 2,667 |
| Interest-bearing deposits | $116,995,000 | 3,274 |
| Deposits held in domestic offices | $197,373,000 | 2,666 |
| % insured | 69.68% | 5,459 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 1,531 |
| Trading liabilities | $43,000 | 160 |
| Other borrowed funds | $47,564,000 | 656 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $455,000 | 4,136 |
| Total equity capital | $27,905,000 | 2,504 |
| Total bank equity capital | $27,905,000 | 2,504 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $563,000 | 2,781 |
| Surplus | $24,102,000 | 1,264 |
| Undivided profits | $3,240,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,605,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,478,000 | 76 |
| Income earned, not collected on loans | $1,617,000 | 1,581 |
| Earning assets | $255,840,000 | 2,340 |
| Long-term assets (5+ years) | $156,171,000 | 1,434 |
| Average Assets, year-to-date | $261,519,330 | 2,445 |
| Average Assets, quarterly | $272,785,500 | 2,361 |
| Volatile liabilities | $8,342,000 | 3,361 |
| Insider loans | $2,674,000 | 2,038 |
| FHLB advances | $47,564,000 | 623 |
| Loans and leases held for sale | $5,674,000 | 537 |
| Unused loan commitments | $48,427,000 | 1,567 |
| Tier 1 (core) risk-based capital | $26,932,000 | 2,527 |
| Tier 2 risk-based capital | $952,000 | 3,851 |
| Total risk weighted assets | $175,752,000 | 2,464 |
| Total unused commitments | $48,427,000 | 1,567 |
| Derivatives | $4,292,000 | 915 |
| 2015-03-31 | Rank | |
| # of Employees: | 39 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $270,582,000 | 2,401 |
| Cash and due from depository institutions | $4,799,000 | 3,300 |
| Interest-bearing balances | $4,202,000 | 4,392 |
| Securities | $110,808,000 | 1,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $137,831,000 | 2,764 |
| Loan loss allowance | $1,118,000 | 3,874 |
| Trading account assets | $86,000 | 241 |
| Bank premises and fixed assets | $4,472,000 | 2,377 |
| Other real estate owned | $616,000 | 3,300 |
| Goodwill and other intangibles | $101,000 | 2,518 |
| All other assets | $11,869,000 | 1,548 |
| Life insurance assets | $6,529,000 | 1,292 |
| Total liabilities and capital | $270,582,000 | 2,401 |
| Total liabilities | $241,754,000 | 2,395 |
| Total deposits | $192,579,000 | 2,742 |
| Interest-bearing deposits | $127,332,000 | 3,121 |
| Deposits held in domestic offices | $192,579,000 | 2,742 |
| % insured | 65.14% | 5,806 |
| Federal funds purchased & repurchase agreements | $5,550,000 | 977 |
| Trading liabilities | $86,000 | 160 |
| Other borrowed funds | $43,014,000 | 650 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $525,000 | 3,968 |
| Total equity capital | $28,828,000 | 2,470 |
| Total bank equity capital | $28,828,000 | 2,470 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $563,000 | 2,820 |
| Surplus | $24,102,000 | 1,267 |
| Undivided profits | $4,163,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,993,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,467,000 | 137 |
| Income earned, not collected on loans | $1,525,000 | 1,627 |
| Earning assets | $252,927,000 | 2,389 |
| Long-term assets (5+ years) | $158,134,000 | 1,404 |
| Average Assets, year-to-date | $254,784,500 | 2,514 |
| Average Assets, quarterly | $254,784,500 | 2,514 |
| Volatile liabilities | $12,257,000 | 2,679 |
| Insider loans | $2,700,000 | 2,028 |
| FHLB advances | $43,014,000 | 607 |
| Loans and leases held for sale | $4,944,000 | 533 |
| Unused loan commitments | $41,055,000 | 1,753 |
| Tier 1 (core) risk-based capital | $27,418,000 | 2,478 |
| Tier 2 risk-based capital | $1,118,000 | 3,497 |
| Total risk weighted assets | $162,321,000 | 2,588 |
| Total unused commitments | $41,055,000 | 1,753 |
| Derivatives | $4,338,000 | 927 |
| 2014-12-31 | Rank | |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $238,987,000 | 2,660 |
| Cash and due from depository institutions | $4,370,000 | 3,515 |
| Interest-bearing balances | $3,777,000 | 4,277 |
| Securities | $103,443,000 | 1,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $121,312,000 | 3,071 |
| Loan loss allowance | $1,098,000 | 3,960 |
| Trading account assets | $49,000 | 238 |
| Bank premises and fixed assets | $4,444,000 | 2,418 |
| Other real estate owned | $616,000 | 3,515 |
| Goodwill and other intangibles | $112,000 | 2,500 |
| All other assets | $4,641,000 | 3,070 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $238,986,000 | 2,660 |
| Total liabilities | $211,074,000 | 2,674 |
| Total deposits | $166,247,000 | 3,060 |
| Interest-bearing deposits | $99,514,000 | 3,673 |
| Deposits held in domestic offices | $166,247,000 | 3,060 |
| % insured | 70.83% | 5,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $49,000 | 158 |
| Other borrowed funds | $44,156,000 | 677 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $622,000 | 3,713 |
| Total equity capital | $27,912,000 | 2,514 |
| Total bank equity capital | $27,912,000 | 2,513 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $563,000 | 2,877 |
| Surplus | $24,102,000 | 1,283 |
| Undivided profits | $3,247,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,512,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $758,000 | 327 |
| Income earned, not collected on loans | $948,000 | 2,716 |
| Earning assets | $228,581,000 | 2,583 |
| Long-term assets (5+ years) | $134,441,000 | 1,613 |
| Average Assets, year-to-date | $212,102,400 | 2,858 |
| Average Assets, quarterly | $223,562,000 | 2,779 |
| Volatile liabilities | $3,666,000 | 4,626 |
| Insider loans | $2,723,000 | 2,025 |
| FHLB advances | $44,156,000 | 634 |
| Loans and leases held for sale | $1,954,000 | 740 |
| Unused loan commitments | $42,924,000 | 1,667 |
| Tier 1 (core) risk-based capital | $26,422,000 | 2,564 |
| Tier 2 risk-based capital | $1,098,000 | 3,589 |
| Total risk weighted assets | $144,831,000 | 2,809 |
| Total unused commitments | $42,924,000 | 1,667 |
| Derivatives | $4,381,000 | 824 |
| 2014-09-30 | Rank | |
| # of Employees: | 37 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $208,137,000 | 2,948 |
| Cash and due from depository institutions | $3,841,000 | 3,487 |
| Interest-bearing balances | $3,272,000 | 4,448 |
| Securities | $87,244,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $108,102,000 | 3,316 |
| Loan loss allowance | $1,121,000 | 3,974 |
| Trading account assets | $13,000 | 237 |
| Bank premises and fixed assets | $4,500,000 | 2,413 |
| Other real estate owned | $616,000 | 3,487 |
| Goodwill and other intangibles | $130,000 | 2,492 |
| All other assets | $3,691,000 | 3,517 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $208,137,000 | 2,948 |
| Total liabilities | $190,088,000 | 2,890 |
| Total deposits | $163,632,000 | 3,097 |
| Interest-bearing deposits | $102,741,000 | 3,622 |
| Deposits held in domestic offices | $163,632,000 | 3,097 |
| % insured | 70.91% | 5,655 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $13,000 | 157 |
| Other borrowed funds | $26,139,000 | 955 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $304,000 | 4,983 |
| Total equity capital | $18,049,000 | 3,474 |
| Total bank equity capital | $18,049,000 | 3,473 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $563,000 | 2,913 |
| Surplus | $14,669,000 | 1,869 |
| Undivided profits | $2,817,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,741,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $943,000 | 288 |
| Income earned, not collected on loans | $861,000 | 3,054 |
| Earning assets | $198,631,000 | 2,865 |
| Long-term assets (5+ years) | $116,677,000 | 1,839 |
| Average Assets, year-to-date | $205,381,250 | 2,954 |
| Average Assets, quarterly | $208,431,500 | 2,932 |
| Volatile liabilities | $3,875,000 | 4,601 |
| Insider loans | $2,536,000 | 2,122 |
| FHLB advances | $26,139,000 | 912 |
| Loans and leases held for sale | $1,290,000 | 903 |
| Unused loan commitments | $36,405,000 | 1,876 |
| Tier 1 (core) risk-based capital | $17,469,000 | 3,482 |
| Tier 2 risk-based capital | $1,121,000 | 3,565 |
| Total risk weighted assets | $126,250,000 | 3,118 |
| Total unused commitments | $36,405,000 | 1,876 |
| Derivatives | $4,425,000 | 844 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $208,726,000 | 2,944 |
| Cash and due from depository institutions | $3,956,000 | 4,036 |
| Interest-bearing balances | $3,584,000 | 4,402 |
| Securities | $82,619,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $112,533,000 | 3,201 |
| Loan loss allowance | $1,132,000 | 3,983 |
| Trading account assets | $16,000 | 240 |
| Bank premises and fixed assets | $4,538,000 | 2,395 |
| Other real estate owned | $616,000 | 4,036 |
| Goodwill and other intangibles | $148,000 | 2,454 |
| All other assets | $4,300,000 | 3,211 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $208,726,000 | 2,944 |
| Total liabilities | $190,858,000 | 2,889 |
| Total deposits | $150,525,000 | 3,281 |
| Interest-bearing deposits | $103,666,000 | 3,635 |
| Deposits held in domestic offices | $150,525,000 | 3,281 |
| % insured | 75.82% | 5,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $16,000 | 162 |
| Other borrowed funds | $40,112,000 | 704 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $205,000 | 5,390 |
| Total equity capital | $17,868,000 | 3,491 |
| Total bank equity capital | $17,868,000 | 3,488 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $563,000 | 2,950 |
| Surplus | $14,669,000 | 1,869 |
| Undivided profits | $2,636,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,245,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,400,000 | 211 |
| Income earned, not collected on loans | $844,000 | 2,985 |
| Earning assets | $198,752,000 | 2,874 |
| Long-term assets (5+ years) | $117,708,000 | 1,831 |
| Average Assets, year-to-date | $204,462,670 | 2,976 |
| Average Assets, quarterly | $208,030,500 | 2,954 |
| Volatile liabilities | $3,923,000 | 4,574 |
| Insider loans | $3,859,000 | 1,549 |
| FHLB advances | $40,112,000 | 665 |
| Loans and leases held for sale | $2,995,000 | 645 |
| Unused loan commitments | $36,245,000 | 1,863 |
| Tier 1 (core) risk-based capital | $17,409,000 | 3,482 |
| Tier 2 risk-based capital | $1,132,000 | 3,573 |
| Total risk weighted assets | $122,678,000 | 3,154 |
| Total unused commitments | $36,245,000 | 1,863 |
| Derivatives | $4,468,000 | 855 |
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $207,335,000 | 2,986 |
| Cash and due from depository institutions | $4,086,000 | 4,138 |
| Interest-bearing balances | $3,630,000 | 4,668 |
| Securities | $91,928,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $101,133,000 | 3,415 |
| Loan loss allowance | $1,063,000 | 4,185 |
| Trading account assets | $17,000 | 241 |
| Bank premises and fixed assets | $4,578,000 | 2,396 |
| Other real estate owned | $623,000 | 4,138 |
| Goodwill and other intangibles | $166,000 | 2,428 |
| All other assets | $4,804,000 | 3,020 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $207,334,000 | 2,986 |
| Total liabilities | $190,378,000 | 2,904 |
| Total deposits | $159,406,000 | 3,188 |
| Interest-bearing deposits | $108,696,000 | 3,576 |
| Deposits held in domestic offices | $159,406,000 | 3,188 |
| % insured | 74.97% | 5,432 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $17,000 | 159 |
| Other borrowed funds | $30,705,000 | 777 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $250,000 | 5,070 |
| Total equity capital | $16,956,000 | 3,585 |
| Total bank equity capital | $16,956,000 | 3,584 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $563,000 | 2,982 |
| Surplus | $14,669,000 | 1,888 |
| Undivided profits | $1,724,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,904,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,875,000 | 181 |
| Income earned, not collected on loans | $865,000 | 2,869 |
| Earning assets | $196,708,000 | 2,906 |
| Long-term assets (5+ years) | $127,220,000 | 1,685 |
| Average Assets, year-to-date | $202,331,000 | 3,022 |
| Average Assets, quarterly | $202,331,000 | 3,022 |
| Volatile liabilities | $3,920,000 | 4,501 |
| Insider loans | $3,892,000 | 1,527 |
| FHLB advances | $30,705,000 | 735 |
| Loans and leases held for sale | $1,067,000 | 877 |
| Unused loan commitments | $42,877,000 | 1,621 |
| Tier 1 (core) risk-based capital | $17,025,000 | 3,539 |
| Tier 2 risk-based capital | $1,063,000 | 3,723 |
| Total risk weighted assets | $115,944,000 | 3,285 |
| Total unused commitments | $42,877,000 | 1,621 |
| Derivatives | $4,512,000 | 809 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $197,327,000 | 3,094 |
| Cash and due from depository institutions | $4,350,000 | 4,178 |
| Interest-bearing balances | $3,796,000 | 4,412 |
| Securities | $86,715,000 | 1,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $96,830,000 | 3,538 |
| Loan loss allowance | $1,005,000 | 4,332 |
| Trading account assets | $52,000 | 230 |
| Bank premises and fixed assets | $4,610,000 | 2,392 |
| Other real estate owned | $623,000 | 4,178 |
| Goodwill and other intangibles | $184,000 | 2,396 |
| All other assets | $3,963,000 | 3,449 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $197,327,000 | 3,094 |
| Total liabilities | $182,486,000 | 3,010 |
| Total deposits | $154,294,000 | 3,254 |
| Interest-bearing deposits | $111,394,000 | 3,513 |
| Deposits held in domestic offices | $154,294,000 | 3,254 |
| % insured | 72.91% | 5,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $52,000 | 153 |
| Other borrowed funds | $27,840,000 | 879 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $300,000 | 4,776 |
| Total equity capital | $14,841,000 | 3,882 |
| Total bank equity capital | $14,841,000 | 3,880 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $563,000 | 3,017 |
| Surplus | $14,669,000 | 1,903 |
| Undivided profits | $-391,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,124,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,838,000 | 173 |
| Income earned, not collected on loans | $810,000 | 3,129 |
| Earning assets | $187,393,000 | 3,006 |
| Long-term assets (5+ years) | $121,745,000 | 1,730 |
| Average Assets, year-to-date | $180,631,800 | 3,268 |
| Average Assets, quarterly | $193,960,500 | 3,118 |
| Volatile liabilities | $3,701,000 | 4,720 |
| Insider loans | $3,925,000 | 1,534 |
| FHLB advances | $27,840,000 | 836 |
| Loans and leases held for sale | $1,127,000 | 881 |
| Unused loan commitments | $34,301,000 | 1,869 |
| Tier 1 (core) risk-based capital | $16,579,000 | 3,601 |
| Tier 2 risk-based capital | $1,005,000 | 3,857 |
| Total risk weighted assets | $105,928,000 | 3,516 |
| Total unused commitments | $34,301,000 | 1,869 |
| Derivatives | $4,553,000 | 772 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $190,594,000 | 3,184 |
| Cash and due from depository institutions | $3,415,000 | 4,031 |
| Interest-bearing balances | $2,940,000 | 4,799 |
| Securities | $82,635,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $94,934,000 | 3,599 |
| Loan loss allowance | $1,057,000 | 4,301 |
| Trading account assets | $11,000 | 243 |
| Bank premises and fixed assets | $4,644,000 | 2,381 |
| Other real estate owned | $672,000 | 4,031 |
| Goodwill and other intangibles | $213,000 | 2,353 |
| All other assets | $4,070,000 | 3,377 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $190,593,000 | 3,184 |
| Total liabilities | $175,202,000 | 3,118 |
| Total deposits | $155,976,000 | 3,258 |
| Interest-bearing deposits | $111,951,000 | 3,539 |
| Deposits held in domestic offices | $155,976,000 | 3,258 |
| % insured | 69.81% | 6,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $11,000 | 160 |
| Other borrowed funds | $18,920,000 | 1,159 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $295,000 | 5,157 |
| Total equity capital | $15,391,000 | 3,832 |
| Total bank equity capital | $15,391,000 | 3,831 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $563,000 | 3,052 |
| Surplus | $14,669,000 | 1,912 |
| Undivided profits | $159,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,752,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,328,000 | 143 |
| Income earned, not collected on loans | $883,000 | 3,030 |
| Earning assets | $180,520,000 | 3,106 |
| Long-term assets (5+ years) | $118,707,000 | 1,750 |
| Average Assets, year-to-date | $176,458,000 | 3,343 |
| Average Assets, quarterly | $184,098,500 | 3,255 |
| Volatile liabilities | $3,156,000 | 4,976 |
| Insider loans | $3,957,000 | 1,521 |
| FHLB advances | $18,920,000 | 1,102 |
| Loans and leases held for sale | $3,449,000 | 579 |
| Unused loan commitments | $35,481,000 | 1,833 |
| Tier 1 (core) risk-based capital | $16,193,000 | 3,681 |
| Tier 2 risk-based capital | $1,057,000 | 3,791 |
| Total risk weighted assets | $96,124,000 | 3,751 |
| Total unused commitments | $35,481,000 | 1,833 |
| Derivatives | $4,595,000 | 824 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $177,603,000 | 3,342 |
| Cash and due from depository institutions | $2,208,000 | 4,262 |
| Interest-bearing balances | $1,868,000 | 5,395 |
| Securities | $70,353,000 | 2,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $95,513,000 | 3,575 |
| Loan loss allowance | $957,000 | 4,531 |
| Trading account assets | $9,000 | 247 |
| Bank premises and fixed assets | $4,682,000 | 2,367 |
| Other real estate owned | $672,000 | 4,262 |
| Goodwill and other intangibles | $242,000 | 2,303 |
| All other assets | $3,924,000 | 3,427 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $177,603,000 | 3,342 |
| Total liabilities | $162,951,000 | 3,287 |
| Total deposits | $129,317,000 | 3,717 |
| Interest-bearing deposits | $90,162,000 | 4,092 |
| Deposits held in domestic offices | $129,317,000 | 3,716 |
| % insured | 77.91% | 5,425 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $9,000 | 151 |
| Other borrowed funds | $33,385,000 | 757 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $240,000 | 5,352 |
| Total equity capital | $14,652,000 | 3,972 |
| Total bank equity capital | $14,652,000 | 3,970 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $563,000 | 3,078 |
| Surplus | $14,669,000 | 1,913 |
| Undivided profits | $-580,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,890,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,362,000 | 77 |
| Income earned, not collected on loans | $763,000 | 3,345 |
| Earning assets | $167,743,000 | 3,280 |
| Long-term assets (5+ years) | $98,605,000 | 1,985 |
| Average Assets, year-to-date | $171,746,000 | 3,434 |
| Average Assets, quarterly | $174,064,500 | 3,396 |
| Volatile liabilities | $2,152,000 | 5,428 |
| Insider loans | $3,988,000 | 1,516 |
| FHLB advances | $33,385,000 | 701 |
| Loans and leases held for sale | $5,723,000 | 564 |
| Unused loan commitments | $32,147,000 | 1,943 |
| Tier 1 (core) risk-based capital | $15,907,000 | 3,710 |
| Tier 2 risk-based capital | $957,000 | 4,021 |
| Total risk weighted assets | $95,815,000 | 3,742 |
| Total unused commitments | $32,147,000 | 1,943 |
| Derivatives | $4,636,000 | 872 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $170,526,000 | 3,487 |
| Cash and due from depository institutions | $1,930,000 | 4,363 |
| Interest-bearing balances | $1,534,000 | 5,742 |
| Securities | $68,001,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $91,482,000 | 3,655 |
| Loan loss allowance | $907,000 | 4,676 |
| Trading account assets | $81,000 | 220 |
| Bank premises and fixed assets | $4,726,000 | 2,365 |
| Other real estate owned | $672,000 | 4,363 |
| Goodwill and other intangibles | $270,000 | 2,245 |
| All other assets | $3,364,000 | 3,714 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $170,526,000 | 3,487 |
| Total liabilities | $154,307,000 | 3,444 |
| Total deposits | $127,929,000 | 3,786 |
| Interest-bearing deposits | $87,528,000 | 4,244 |
| Deposits held in domestic offices | $127,929,000 | 3,785 |
| % insured | 78.36% | 5,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $81,000 | 141 |
| Other borrowed funds | $25,965,000 | 860 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $332,000 | 5,000 |
| Total equity capital | $16,219,000 | 3,798 |
| Total bank equity capital | $16,219,000 | 3,797 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $563,000 | 3,118 |
| Surplus | $14,669,000 | 1,924 |
| Undivided profits | $987,000 | 5,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,896,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,639,000 | 81 |
| Income earned, not collected on loans | $702,000 | 3,543 |
| Earning assets | $161,098,000 | 3,418 |
| Long-term assets (5+ years) | $90,776,000 | 2,119 |
| Average Assets, year-to-date | $168,817,500 | 3,522 |
| Average Assets, quarterly | $168,817,500 | 3,522 |
| Volatile liabilities | $1,452,000 | 5,795 |
| Insider loans | $4,018,000 | 1,529 |
| FHLB advances | $25,965,000 | 803 |
| Loans and leases held for sale | $5,988,000 | 541 |
| Unused loan commitments | $32,894,000 | 1,916 |
| Tier 1 (core) risk-based capital | $15,112,000 | 3,836 |
| Tier 2 risk-based capital | $907,000 | 4,179 |
| Total risk weighted assets | $91,231,000 | 3,861 |
| Total unused commitments | $32,894,000 | 1,916 |
| Derivatives | $4,670,000 | 869 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $167,109,000 | 3,559 |
| Cash and due from depository institutions | $2,097,000 | 4,286 |
| Interest-bearing balances | $1,634,000 | 5,617 |
| Securities | $65,990,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $90,131,000 | 3,735 |
| Loan loss allowance | $945,000 | 4,617 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,760,000 | 2,372 |
| Other real estate owned | $672,000 | 4,286 |
| Goodwill and other intangibles | $299,000 | 2,208 |
| All other assets | $3,160,000 | 3,873 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $167,108,000 | 3,559 |
| Total liabilities | $150,692,000 | 3,517 |
| Total deposits | $124,587,000 | 3,855 |
| Interest-bearing deposits | $84,026,000 | 4,330 |
| Deposits held in domestic offices | $124,587,000 | 3,854 |
| % insured | 91.95% | 2,724 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 1,662 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $24,050,000 | 964 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $355,000 | 4,958 |
| Total equity capital | $16,416,000 | 3,774 |
| Total bank equity capital | $16,416,000 | 3,772 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $563,000 | 3,147 |
| Surplus | $14,669,000 | 1,928 |
| Undivided profits | $1,184,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 4,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $577,000 | 4,120 |
| Earning assets | $157,755,000 | 3,479 |
| Long-term assets (5+ years) | $79,067,000 | 2,296 |
| Average Assets, year-to-date | $156,575,200 | 3,672 |
| Average Assets, quarterly | $161,967,000 | 3,628 |
| Volatile liabilities | $3,031,000 | 5,115 |
| Insider loans | $3,335,000 | 1,754 |
| FHLB advances | $24,050,000 | 903 |
| Loans and leases held for sale | $10,473,000 | 506 |
| Unused loan commitments | $25,273,000 | 2,236 |
| Tier 1 (core) risk-based capital | $14,661,000 | 3,914 |
| Tier 2 risk-based capital | $945,000 | 4,103 |
| Total risk weighted assets | $86,391,000 | 4,054 |
| Total unused commitments | $25,273,000 | 2,236 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $156,825,000 | 3,728 |
| Cash and due from depository institutions | $2,203,000 | 4,333 |
| Interest-bearing balances | $1,837,000 | 5,459 |
| Securities | $63,945,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $81,899,000 | 3,997 |
| Loan loss allowance | $942,000 | 4,716 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,770,000 | 2,378 |
| Other real estate owned | $713,000 | 4,333 |
| Goodwill and other intangibles | $345,000 | 2,125 |
| All other assets | $2,950,000 | 4,046 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $156,825,000 | 3,728 |
| Total liabilities | $140,529,000 | 3,696 |
| Total deposits | $118,300,000 | 3,978 |
| Interest-bearing deposits | $80,320,000 | 4,476 |
| Deposits held in domestic offices | $118,300,000 | 3,978 |
| % insured | 92.92% | 2,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $22,000,000 | 1,064 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $229,000 | 5,878 |
| Total equity capital | $16,296,000 | 3,850 |
| Total bank equity capital | $16,296,000 | 3,847 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $563,000 | 3,198 |
| Surplus | $14,669,000 | 1,947 |
| Undivided profits | $1,064,000 | 5,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,923,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $513,000 | 4,674 |
| Earning assets | $147,681,000 | 3,656 |
| Long-term assets (5+ years) | $64,997,000 | 2,634 |
| Average Assets, year-to-date | $153,941,750 | 3,754 |
| Average Assets, quarterly | $157,318,500 | 3,712 |
| Volatile liabilities | $1,580,000 | 5,899 |
| Insider loans | $1,553,000 | 3,011 |
| FHLB advances | $22,000,000 | 1,002 |
| Loans and leases held for sale | $12,469,000 | 427 |
| Unused loan commitments | $26,417,000 | 2,163 |
| Tier 1 (core) risk-based capital | $14,251,000 | 4,038 |
| Tier 2 risk-based capital | $942,000 | 4,159 |
| Total risk weighted assets | $83,573,000 | 4,158 |
| Total unused commitments | $26,417,000 | 2,163 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $157,812,000 | 3,713 |
| Cash and due from depository institutions | $2,436,000 | 4,530 |
| Interest-bearing balances | $2,077,000 | 5,312 |
| Securities | $63,150,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $83,634,000 | 3,944 |
| Loan loss allowance | $964,000 | 4,682 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,755,000 | 2,385 |
| Other real estate owned | $733,000 | 4,530 |
| Goodwill and other intangibles | $391,000 | 2,041 |
| All other assets | $2,713,000 | 4,198 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $157,811,000 | 3,713 |
| Total liabilities | $142,538,000 | 3,665 |
| Total deposits | $116,094,000 | 4,042 |
| Interest-bearing deposits | $84,138,000 | 4,390 |
| Deposits held in domestic offices | $116,094,000 | 4,042 |
| % insured | 91.12% | 3,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $26,200,000 | 935 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $244,000 | 5,692 |
| Total equity capital | $15,273,000 | 3,987 |
| Total bank equity capital | $15,273,000 | 3,985 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $563,000 | 3,234 |
| Surplus | $14,669,000 | 1,950 |
| Undivided profits | $41,000 | 6,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,229,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $440,000 | 4,967 |
| Earning assets | $148,861,000 | 3,640 |
| Long-term assets (5+ years) | $59,393,000 | 2,792 |
| Average Assets, year-to-date | $152,980,670 | 3,788 |
| Average Assets, quarterly | $153,883,000 | 3,782 |
| Volatile liabilities | $1,576,000 | 5,957 |
| Insider loans | $2,636,000 | 2,180 |
| FHLB advances | $26,200,000 | 875 |
| Loans and leases held for sale | $15,431,000 | 329 |
| Unused loan commitments | $18,431,000 | 2,754 |
| Tier 1 (core) risk-based capital | $14,065,000 | 4,034 |
| Tier 2 risk-based capital | $964,000 | 4,122 |
| Total risk weighted assets | $88,778,000 | 4,024 |
| Total unused commitments | $18,431,000 | 2,754 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $149,954,000 | 3,883 |
| Cash and due from depository institutions | $3,008,000 | 4,462 |
| Interest-bearing balances | $2,634,000 | 5,222 |
| Securities | $59,649,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $76,658,000 | 4,176 |
| Loan loss allowance | $1,300,000 | 4,072 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,769,000 | 2,389 |
| Other real estate owned | $2,721,000 | 4,462 |
| Goodwill and other intangibles | $438,000 | 1,983 |
| All other assets | $2,711,000 | 4,216 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $149,954,000 | 3,883 |
| Total liabilities | $135,135,000 | 3,841 |
| Total deposits | $119,592,000 | 4,003 |
| Interest-bearing deposits | $85,338,000 | 4,421 |
| Deposits held in domestic offices | $119,592,000 | 4,001 |
| % insured | 93.41% | 2,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,215,000 | 1,402 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $328,000 | 5,204 |
| Total equity capital | $14,819,000 | 4,058 |
| Total bank equity capital | $14,819,000 | 4,057 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $563,000 | 3,271 |
| Surplus | $14,669,000 | 1,961 |
| Undivided profits | $-413,000 | 6,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,677,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $505,000 | 4,599 |
| Earning assets | $138,941,000 | 3,843 |
| Long-term assets (5+ years) | $53,481,000 | 2,983 |
| Average Assets, year-to-date | $150,565,000 | 3,862 |
| Average Assets, quarterly | $150,565,000 | 3,862 |
| Volatile liabilities | $1,829,000 | 5,850 |
| Insider loans | $2,902,000 | 2,043 |
| FHLB advances | $15,215,000 | 1,331 |
| Loans and leases held for sale | $12,590,000 | 361 |
| Unused loan commitments | $27,295,000 | 2,098 |
| Tier 1 (core) risk-based capital | $13,731,000 | 4,100 |
| Tier 2 risk-based capital | $1,068,000 | 3,897 |
| Total risk weighted assets | $85,244,000 | 4,160 |
| Total unused commitments | $27,295,000 | 2,098 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $151,574,000 | 3,844 |
| Cash and due from depository institutions | $4,565,000 | 4,096 |
| Interest-bearing balances | $4,073,000 | 4,411 |
| Securities | $51,916,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $83,662,000 | 4,001 |
| Loan loss allowance | $1,028,000 | 4,550 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,809,000 | 2,372 |
| Other real estate owned | $3,490,000 | 4,096 |
| Goodwill and other intangibles | $484,000 | 1,921 |
| All other assets | $2,648,000 | 4,349 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $151,574,000 | 3,844 |
| Total liabilities | $136,296,000 | 3,801 |
| Total deposits | $117,226,000 | 4,025 |
| Interest-bearing deposits | $86,468,000 | 4,367 |
| Deposits held in domestic offices | $117,226,000 | 4,023 |
| % insured | 94.66% | 2,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $18,660,000 | 1,336 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $410,000 | 4,861 |
| Total equity capital | $15,278,000 | 3,950 |
| Total bank equity capital | $15,278,000 | 3,950 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $563,000 | 3,297 |
| Surplus | $14,669,000 | 1,967 |
| Undivided profits | $46,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,178,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $453,000 | 5,030 |
| Earning assets | $139,651,000 | 3,814 |
| Long-term assets (5+ years) | $37,944,000 | 3,244 |
| Average Assets, year-to-date | $141,196,000 | 3,957 |
| Average Assets, quarterly | $148,740,000 | 3,871 |
| Volatile liabilities | $20,522,000 | 2,155 |
| Insider loans | $4,615,000 | 1,395 |
| FHLB advances | $18,660,000 | 1,262 |
| Loans and leases held for sale | $16,949,000 | 268 |
| Unused loan commitments | $18,534,000 | 2,674 |
| Tier 1 (core) risk-based capital | $14,308,000 | 3,963 |
| Tier 2 risk-based capital | $1,028,000 | 3,992 |
| Total risk weighted assets | $88,256,000 | 4,069 |
| Total unused commitments | $18,534,000 | 2,674 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $145,906,000 | 3,927 |
| Cash and due from depository institutions | $3,002,000 | 3,951 |
| Interest-bearing balances | $2,522,000 | 4,957 |
| Securities | $58,857,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $71,804,000 | 4,409 |
| Loan loss allowance | $506,000 | 5,902 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,088,000 | 1,932 |
| Other real estate owned | $2,870,000 | 3,951 |
| Goodwill and other intangibles | $558,000 | 1,857 |
| All other assets | $2,727,000 | 4,336 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $145,906,000 | 3,927 |
| Total liabilities | $131,288,000 | 3,890 |
| Total deposits | $109,942,000 | 4,211 |
| Interest-bearing deposits | $86,182,000 | 4,378 |
| Deposits held in domestic offices | $109,942,000 | 4,209 |
| % insured | 93.91% | 2,403 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,098 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,525,000 | 1,269 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $321,000 | 5,554 |
| Total equity capital | $14,618,000 | 4,113 |
| Total bank equity capital | $14,618,000 | 4,112 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $563,000 | 3,335 |
| Surplus | $13,669,000 | 2,086 |
| Undivided profits | $386,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,653,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $510,000 | 4,842 |
| Earning assets | $133,183,000 | 3,918 |
| Long-term assets (5+ years) | $46,891,000 | 2,758 |
| Average Assets, year-to-date | $138,601,500 | 4,026 |
| Average Assets, quarterly | $142,786,500 | 3,958 |
| Volatile liabilities | $2,357,000 | 5,768 |
| Insider loans | $4,623,000 | 1,414 |
| FHLB advances | $20,525,000 | 1,177 |
| Loans and leases held for sale | $7,093,000 | 398 |
| Unused loan commitments | $7,786,000 | 4,310 |
| Tier 1 (core) risk-based capital | $13,444,000 | 4,152 |
| Tier 2 risk-based capital | $506,000 | 5,562 |
| Total risk weighted assets | $80,691,000 | 4,333 |
| Total unused commitments | $7,786,000 | 4,311 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $139,667,000 | 4,039 |
| Cash and due from depository institutions | $3,537,000 | 4,156 |
| Interest-bearing balances | $3,105,000 | 4,629 |
| Securities | $57,930,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $65,879,000 | 4,672 |
| Loan loss allowance | $421,000 | 6,190 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,115,000 | 1,932 |
| Other real estate owned | $2,885,000 | 4,156 |
| Goodwill and other intangibles | $632,000 | 1,802 |
| All other assets | $2,689,000 | 4,395 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $139,667,000 | 4,039 |
| Total liabilities | $125,360,000 | 4,024 |
| Total deposits | $105,766,000 | 4,335 |
| Interest-bearing deposits | $87,915,000 | 4,350 |
| Deposits held in domestic offices | $105,766,000 | 4,333 |
| % insured | 94.96% | 2,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,300,000 | 1,374 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $294,000 | 5,570 |
| Total equity capital | $14,307,000 | 4,118 |
| Total bank equity capital | $14,307,000 | 4,117 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $562,000 | 3,382 |
| Surplus | $13,669,000 | 2,090 |
| Undivided profits | $76,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,004,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $433,000 | 5,257 |
| Earning assets | $126,914,000 | 4,056 |
| Long-term assets (5+ years) | $51,163,000 | 2,551 |
| Average Assets, year-to-date | $136,166,670 | 4,105 |
| Average Assets, quarterly | $136,445,000 | 4,110 |
| Volatile liabilities | $2,108,000 | 5,933 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $19,300,000 | 1,289 |
| Loans and leases held for sale | $3,792,000 | 428 |
| Unused loan commitments | $9,073,000 | 4,067 |
| Tier 1 (core) risk-based capital | $12,841,000 | 4,267 |
| Tier 2 risk-based capital | $421,000 | 5,909 |
| Total risk weighted assets | $71,113,000 | 4,695 |
| Total unused commitments | $9,073,000 | 4,070 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $133,223,000 | 4,207 |
| Cash and due from depository institutions | $2,795,000 | 4,264 |
| Interest-bearing balances | $2,209,000 | 5,051 |
| Securities | $59,410,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $55,204,000 | 5,139 |
| Loan loss allowance | $280,000 | 6,703 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,258,000 | 1,900 |
| Other real estate owned | $6,153,000 | 4,264 |
| Goodwill and other intangibles | $706,000 | 1,750 |
| All other assets | $2,697,000 | 4,458 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $133,224,000 | 4,207 |
| Total liabilities | $119,044,000 | 4,203 |
| Total deposits | $107,485,000 | 4,324 |
| Interest-bearing deposits | $91,290,000 | 4,315 |
| Deposits held in domestic offices | $107,485,000 | 4,321 |
| % insured | 94.63% | 2,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,288,000 | 1,944 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $271,000 | 5,624 |
| Total equity capital | $14,180,000 | 4,105 |
| Total bank equity capital | $14,180,000 | 4,104 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $563,000 | 3,421 |
| Surplus | $13,669,000 | 2,093 |
| Undivided profits | $-52,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,440,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $444,000 | 5,192 |
| Earning assets | $116,823,000 | 4,295 |
| Long-term assets (5+ years) | $38,967,000 | 3,023 |
| Average Assets, year-to-date | $134,416,500 | 4,165 |
| Average Assets, quarterly | $134,416,500 | 4,165 |
| Volatile liabilities | $1,847,000 | 6,119 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $11,288,000 | 1,848 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,738,000 | 5,648 |
| Tier 1 (core) risk-based capital | $13,456,000 | 4,116 |
| Tier 2 risk-based capital | $280,000 | 6,530 |
| Total risk weighted assets | $70,141,000 | 4,752 |
| Total unused commitments | $3,738,000 | 5,649 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $134,541,000 | 4,187 |
| Cash and due from depository institutions | $3,212,000 | 4,723 |
| Interest-bearing balances | $2,724,000 | 4,671 |
| Securities | $55,293,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $63,512,000 | 4,891 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,481,000 | 2,183 |
| Other real estate owned | $3,674,000 | 4,723 |
| Goodwill and other intangibles | $768,000 | 1,718 |
| All other assets | $2,601,000 | 4,634 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $134,542,000 | 4,187 |
| Total liabilities | $122,388,000 | 4,149 |
| Total deposits | $104,925,000 | 4,398 |
| Interest-bearing deposits | $91,513,000 | 4,316 |
| Deposits held in domestic offices | $104,925,000 | 4,395 |
| % insured | 91.88% | 3,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,088,000 | 1,635 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $375,000 | 5,149 |
| Total equity capital | $12,154,000 | 4,550 |
| Total bank equity capital | $12,154,000 | 4,549 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $562,000 | 3,472 |
| Surplus | $11,592,000 | 2,397 |
| Undivided profits | $0 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,970,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $390,000 | 5,689 |
| Earning assets | $121,529,000 | 4,218 |
| Long-term assets (5+ years) | $34,743,000 | 3,170 |
| Average Assets, year-to-date | $132,795,200 | 4,205 |
| Average Assets, quarterly | $134,183,500 | 4,193 |
| Volatile liabilities | $30,291,000 | 3,728 |
| Insider loans | $2,000 | 6,891 |
| FHLB advances | $17,088,000 | 1,547 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,287,000 | 5,795 |
| Tier 1 (core) risk-based capital | $11,386,000 | 4,631 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $72,664,000 | 4,753 |
| Total unused commitments | $3,287,000 | 5,796 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $133,826,000 | 4,254 |
| Cash and due from depository institutions | $2,450,000 | 4,666 |
| Interest-bearing balances | $1,921,000 | 4,988 |
| Securities | $52,041,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $66,725,000 | 4,844 |
| Loan loss allowance | $3,135,000 | 2,333 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,545,000 | 1,627 |
| Other real estate owned | $1,622,000 | 4,666 |
| Goodwill and other intangibles | $193,000 | 2,432 |
| All other assets | $3,250,000 | 4,231 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $133,826,000 | 4,254 |
| Total liabilities | $123,663,000 | 4,155 |
| Total deposits | $106,903,000 | 4,373 |
| Interest-bearing deposits | $95,499,000 | 4,256 |
| Deposits held in domestic offices | $106,903,000 | 4,370 |
| % insured | 95.61% | 1,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,265,000 | 1,813 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $495,000 | 5,043 |
| Total equity capital | $10,163,000 | 5,205 |
| Total bank equity capital | $10,163,000 | 5,204 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $563,000 | 3,537 |
| Surplus | $26,256,000 | 1,220 |
| Undivided profits | $-16,656,000 | 7,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,907,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $531,000 | 5,055 |
| Earning assets | $120,687,000 | 4,286 |
| Long-term assets (5+ years) | $22,279,000 | 3,980 |
| Average Assets, year-to-date | $132,358,750 | 4,270 |
| Average Assets, quarterly | $133,313,000 | 4,259 |
| Volatile liabilities | $31,281,000 | 3,750 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $16,265,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,669,000 | 5,775 |
| Tier 1 (core) risk-based capital | $9,309,000 | 5,279 |
| Tier 2 risk-based capital | $974,000 | 4,306 |
| Total risk weighted assets | $75,984,000 | 4,707 |
| Total unused commitments | $3,669,000 | 5,778 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $132,800,000 | 4,303 |
| Cash and due from depository institutions | $2,714,000 | 4,611 |
| Interest-bearing balances | $2,341,000 | 4,668 |
| Securities | $42,273,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $73,344,000 | 4,614 |
| Loan loss allowance | $3,068,000 | 2,360 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,629,000 | 1,627 |
| Other real estate owned | $3,426,000 | 4,611 |
| Goodwill and other intangibles | $218,000 | 2,396 |
| All other assets | $3,196,000 | 4,288 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $132,799,000 | 4,303 |
| Total liabilities | $122,341,000 | 4,215 |
| Total deposits | $103,407,000 | 4,487 |
| Interest-bearing deposits | $93,516,000 | 4,336 |
| Deposits held in domestic offices | $103,407,000 | 4,485 |
| % insured | 96.38% | 1,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,457,000 | 1,741 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $477,000 | 4,980 |
| Total equity capital | $10,458,000 | 5,104 |
| Total bank equity capital | $10,458,000 | 5,103 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $562,000 | 3,575 |
| Surplus | $26,256,000 | 1,215 |
| Undivided profits | $-16,360,000 | 7,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,397,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $430,000 | 5,608 |
| Earning assets | $117,958,000 | 4,380 |
| Long-term assets (5+ years) | $23,128,000 | 3,896 |
| Average Assets, year-to-date | $131,869,670 | 4,300 |
| Average Assets, quarterly | $132,445,500 | 4,307 |
| Volatile liabilities | $27,970,000 | 4,055 |
| Insider loans | $2,000 | 7,054 |
| FHLB advances | $18,457,000 | 1,657 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,153,000 | 6,072 |
| Tier 1 (core) risk-based capital | $10,104,000 | 5,041 |
| Tier 2 risk-based capital | $1,040,000 | 4,157 |
| Total risk weighted assets | $81,203,000 | 4,556 |
| Total unused commitments | $3,153,000 | 6,078 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $132,091,000 | 4,377 |
| Cash and due from depository institutions | $2,003,000 | 4,656 |
| Interest-bearing balances | $1,594,000 | 5,021 |
| Securities | $38,312,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $77,246,000 | 4,551 |
| Loan loss allowance | $2,863,000 | 2,523 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,708,000 | 1,625 |
| Other real estate owned | $3,374,000 | 4,656 |
| Goodwill and other intangibles | $247,000 | 2,348 |
| All other assets | $3,201,000 | 4,367 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $132,091,000 | 4,377 |
| Total liabilities | $121,234,000 | 4,294 |
| Total deposits | $97,025,000 | 4,730 |
| Interest-bearing deposits | $88,582,000 | 4,557 |
| Deposits held in domestic offices | $97,025,000 | 4,728 |
| % insured | 95.88% | 1,362 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,686,000 | 1,538 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $523,000 | 4,754 |
| Total equity capital | $10,857,000 | 5,025 |
| Total bank equity capital | $10,857,000 | 5,023 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $563,000 | 3,630 |
| Surplus | $26,256,000 | 1,237 |
| Undivided profits | $-15,962,000 | 7,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,573,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $452,000 | 5,524 |
| Earning assets | $117,152,000 | 4,466 |
| Long-term assets (5+ years) | $20,363,000 | 4,142 |
| Average Assets, year-to-date | $131,404,500 | 4,373 |
| Average Assets, quarterly | $131,404,500 | 4,373 |
| Volatile liabilities | $19,025,000 | 5,009 |
| Insider loans | $2,000 | 7,149 |
| FHLB advances | $23,686,000 | 1,450 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,795,000 | 5,572 |
| Tier 1 (core) risk-based capital | $10,599,000 | 4,960 |
| Tier 2 risk-based capital | $1,077,000 | 4,113 |
| Total risk weighted assets | $84,432,000 | 4,526 |
| Total unused commitments | $4,795,000 | 5,576 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $130,718,000 | 4,407 |
| Cash and due from depository institutions | $2,390,000 | 4,480 |
| Interest-bearing balances | $1,870,000 | 4,558 |
| Securities | $32,850,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $79,978,000 | 4,505 |
| Loan loss allowance | $2,704,000 | 2,605 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,791,000 | 1,640 |
| Other real estate owned | $3,888,000 | 4,480 |
| Goodwill and other intangibles | $282,000 | 2,297 |
| All other assets | $3,539,000 | 4,224 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $130,718,000 | 4,407 |
| Total liabilities | $119,707,000 | 4,331 |
| Total deposits | $98,957,000 | 4,659 |
| Interest-bearing deposits | $92,056,000 | 4,407 |
| Deposits held in domestic offices | $98,957,000 | 4,658 |
| % insured | 96.14% | 1,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,231,000 | 1,824 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $519,000 | 4,822 |
| Total equity capital | $11,011,000 | 4,969 |
| Total bank equity capital | $11,011,000 | 4,967 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $562,000 | 3,677 |
| Surplus | $26,256,000 | 1,246 |
| Undivided profits | $-15,807,000 | 7,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,357,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $395,000 | 6,041 |
| Earning assets | $114,698,000 | 4,522 |
| Long-term assets (5+ years) | $23,771,000 | 3,826 |
| Average Assets, year-to-date | $127,260,400 | 4,395 |
| Average Assets, quarterly | $132,142,500 | 4,358 |
| Volatile liabilities | $17,399,000 | 5,216 |
| Insider loans | $1,000 | 7,223 |
| FHLB advances | $20,231,000 | 1,724 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,674,000 | 5,593 |
| Tier 1 (core) risk-based capital | $11,222,000 | 4,778 |
| Tier 2 risk-based capital | $1,131,000 | 4,012 |
| Total risk weighted assets | $88,936,000 | 4,434 |
| Total unused commitments | $4,674,000 | 5,595 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $133,567,000 | 4,345 |
| Cash and due from depository institutions | $1,202,000 | 4,419 |
| Interest-bearing balances | $789,000 | 5,201 |
| Securities | $31,677,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $84,693,000 | 4,400 |
| Loan loss allowance | $2,216,000 | 2,918 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,909,000 | 1,632 |
| Other real estate owned | $4,381,000 | 4,419 |
| Goodwill and other intangibles | $318,000 | 2,277 |
| All other assets | $3,387,000 | 3,962 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $133,567,000 | 4,345 |
| Total liabilities | $120,753,000 | 4,306 |
| Total deposits | $94,951,000 | 4,762 |
| Interest-bearing deposits | $88,118,000 | 4,529 |
| Deposits held in domestic offices | $94,951,000 | 4,760 |
| % insured | 92.19% | 3,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,417,000 | 1,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $385,000 | 5,905 |
| Total equity capital | $12,814,000 | 4,631 |
| Total bank equity capital | $12,814,000 | 4,631 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $562,000 | 3,726 |
| Surplus | $25,255,000 | 1,282 |
| Undivided profits | $-13,003,000 | 7,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,118,000 | 2,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $485,000 | 5,684 |
| Earning assets | $117,159,000 | 4,466 |
| Long-term assets (5+ years) | $27,020,000 | 3,584 |
| Average Assets, year-to-date | $126,396,000 | 4,437 |
| Average Assets, quarterly | $134,418,500 | 4,301 |
| Volatile liabilities | $16,683,000 | 5,368 |
| Insider loans | $2,000 | 7,267 |
| FHLB advances | $25,417,000 | 1,510 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,526,000 | 5,746 |
| Tier 1 (core) risk-based capital | $12,498,000 | 4,539 |
| Tier 2 risk-based capital | $1,180,000 | 3,904 |
| Total risk weighted assets | $93,403,000 | 4,323 |
| Total unused commitments | $4,526,000 | 5,746 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $135,270,000 | 4,314 |
| Cash and due from depository institutions | $2,707,000 | 4,483 |
| Interest-bearing balances | $1,246,000 | 4,508 |
| Securities | $33,437,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $86,277,000 | 4,380 |
| Loan loss allowance | $1,865,000 | 3,211 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,935,000 | 1,652 |
| Other real estate owned | $2,054,000 | 4,483 |
| Goodwill and other intangibles | $354,000 | 2,233 |
| All other assets | $2,506,000 | 4,605 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $135,270,000 | 4,314 |
| Total liabilities | $122,706,000 | 4,273 |
| Total deposits | $108,426,000 | 4,385 |
| Interest-bearing deposits | $103,067,000 | 4,086 |
| Deposits held in domestic offices | $108,426,000 | 4,382 |
| % insured | 66.19% | 6,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,816,000 | 2,530 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $464,000 | 5,532 |
| Total equity capital | $12,564,000 | 4,655 |
| Total bank equity capital | $12,564,000 | 4,655 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $563,000 | 3,770 |
| Surplus | $24,756,000 | 1,321 |
| Undivided profits | $-12,755,000 | 7,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,922,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $496,000 | 5,543 |
| Earning assets | $120,960,000 | 4,391 |
| Long-term assets (5+ years) | $31,153,000 | 3,226 |
| Average Assets, year-to-date | $124,005,670 | 4,530 |
| Average Assets, quarterly | $126,914,500 | 4,484 |
| Volatile liabilities | $16,552,000 | 5,377 |
| Insider loans | $1,500,000 | 3,610 |
| FHLB advances | $13,816,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,631,000 | 4,920 |
| Tier 1 (core) risk-based capital | $12,677,000 | 4,520 |
| Tier 2 risk-based capital | $1,226,000 | 3,770 |
| Total risk weighted assets | $98,372,000 | 4,196 |
| Total unused commitments | $7,631,000 | 4,923 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $118,559,000 | 4,715 |
| Cash and due from depository institutions | $4,816,000 | 4,522 |
| Interest-bearing balances | $3,069,000 | 3,173 |
| Securities | $20,027,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $81,714,000 | 4,531 |
| Loan loss allowance | $1,467,000 | 3,694 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,999,000 | 1,642 |
| Other real estate owned | $744,000 | 4,522 |
| Goodwill and other intangibles | $394,000 | 2,179 |
| All other assets | $2,865,000 | 4,323 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $118,560,000 | 4,715 |
| Total liabilities | $109,065,000 | 4,618 |
| Total deposits | $97,476,000 | 4,695 |
| Interest-bearing deposits | $90,794,000 | 4,440 |
| Deposits held in domestic offices | $97,476,000 | 4,692 |
| % insured | 74.79% | 5,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,098,000 | 2,852 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $491,000 | 5,322 |
| Total equity capital | $9,495,000 | 5,551 |
| Total bank equity capital | $9,495,000 | 5,550 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $563,000 | 3,792 |
| Surplus | $22,505,000 | 1,410 |
| Undivided profits | $-13,573,000 | 8,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,012,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $562,000 | 5,214 |
| Earning assets | $104,810,000 | 4,812 |
| Long-term assets (5+ years) | $16,261,000 | 4,492 |
| Average Assets, year-to-date | $118,373,500 | 4,695 |
| Average Assets, quarterly | $118,373,500 | 4,695 |
| Volatile liabilities | $16,137,000 | 5,446 |
| Insider loans | $2,000 | 7,386 |
| FHLB advances | $11,098,000 | 2,731 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,380,000 | 6,062 |
| Tier 1 (core) risk-based capital | $10,625,000 | 5,107 |
| Tier 2 risk-based capital | $1,179,000 | 3,845 |
| Total risk weighted assets | $94,003,000 | 4,332 |
| Total unused commitments | $4,380,000 | 6,064 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $118,188,000 | 4,693 |
| Cash and due from depository institutions | $6,111,000 | 4,446 |
| Interest-bearing balances | $3,546,000 | 2,303 |
| Securities | $17,227,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $83,324,000 | 4,518 |
| Loan loss allowance | $1,697,000 | 3,290 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,058,000 | 1,622 |
| Other real estate owned | $740,000 | 4,446 |
| Goodwill and other intangibles | $443,000 | 2,119 |
| All other assets | $2,285,000 | 4,901 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $118,187,000 | 4,693 |
| Total liabilities | $107,596,000 | 4,625 |
| Total deposits | $87,999,000 | 4,923 |
| Interest-bearing deposits | $81,447,000 | 4,686 |
| Deposits held in domestic offices | $87,999,000 | 4,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000 | 3,377 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,961,000 | 2,294 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $616,000 | 4,839 |
| Total equity capital | $10,591,000 | 5,226 |
| Total bank equity capital | $10,591,000 | 5,226 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $562,000 | 3,820 |
| Surplus | $22,505,000 | 1,378 |
| Undivided profits | $-12,476,000 | 8,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $458,000 | 6,006 |
| Earning assets | $104,097,000 | 4,808 |
| Long-term assets (5+ years) | $14,945,000 | 4,599 |
| Average Assets, year-to-date | $118,654,000 | 4,557 |
| Average Assets, quarterly | $120,400,500 | 4,597 |
| Volatile liabilities | $14,657,000 | 5,626 |
| Insider loans | $2,000 | 7,436 |
| FHLB advances | $18,961,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,015,000 | 5,193 |
| Tier 1 (core) risk-based capital | $10,695,000 | 5,094 |
| Tier 2 risk-based capital | $1,208,000 | 3,770 |
| Total risk weighted assets | $96,122,000 | 4,281 |
| Total unused commitments | $7,015,000 | 5,197 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $122,613,000 | 4,548 |
| Cash and due from depository institutions | $2,114,000 | 4,412 |
| Interest-bearing balances | $141,000 | 4,761 |
| Securities | $13,928,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $85,196,000 | 4,454 |
| Loan loss allowance | $1,966,000 | 2,746 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,092,000 | 1,612 |
| Other real estate owned | $790,000 | 4,412 |
| Goodwill and other intangibles | $10,564,000 | 620 |
| All other assets | $1,929,000 | 5,345 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $122,614,000 | 4,548 |
| Total liabilities | $101,796,000 | 4,761 |
| Total deposits | $85,278,000 | 4,964 |
| Interest-bearing deposits | $80,382,000 | 4,687 |
| Deposits held in domestic offices | $85,278,000 | 4,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,917,000 | 2,553 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $601,000 | 5,041 |
| Total equity capital | $20,818,000 | 3,141 |
| Total bank equity capital | $20,818,000 | 3,141 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $563,000 | 3,853 |
| Surplus | $22,506,000 | 1,363 |
| Undivided profits | $-2,251,000 | 7,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,426,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $469,000 | 6,106 |
| Earning assets | $99,265,000 | 4,918 |
| Long-term assets (5+ years) | $10,634,000 | 5,193 |
| Average Assets, year-to-date | $118,770,500 | 4,558 |
| Average Assets, quarterly | $119,005,000 | 4,607 |
| Volatile liabilities | $16,691,000 | 5,249 |
| Insider loans | $2,000 | 7,501 |
| FHLB advances | $15,917,000 | 2,442 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,807,000 | 4,695 |
| Tier 1 (core) risk-based capital | $10,812,000 | 5,136 |
| Tier 2 risk-based capital | $1,183,000 | 3,754 |
| Total risk weighted assets | $93,886,000 | 4,345 |
| Total unused commitments | $9,807,000 | 4,699 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $115,397,000 | 4,715 |
| Cash and due from depository institutions | $2,581,000 | 4,858 |
| Interest-bearing balances | $297,000 | 4,019 |
| Securities | $20,243,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $74,969,000 | 4,766 |
| Loan loss allowance | $1,063,000 | 4,170 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,622,000 | 2,312 |
| Other real estate owned | $0 | 4,858 |
| Goodwill and other intangibles | $10,614,000 | 632 |
| All other assets | $1,368,000 | 6,058 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $115,397,000 | 4,715 |
| Total liabilities | $93,781,000 | 4,974 |
| Total deposits | $89,650,000 | 4,835 |
| Interest-bearing deposits | $84,411,000 | 4,530 |
| Deposits held in domestic offices | $89,650,000 | 4,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $630,000 | 3,128 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,500,000 | 4,694 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,001,000 | 3,841 |
| Total equity capital | $21,616,000 | 3,072 |
| Total bank equity capital | $21,616,000 | 3,072 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $563,000 | 3,889 |
| Surplus | $22,006,000 | 1,374 |
| Undivided profits | $-953,000 | 7,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,225,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $414,000 | 6,333 |
| Earning assets | $95,509,000 | 5,030 |
| Long-term assets (5+ years) | $12,603,000 | 4,877 |
| Average Assets, year-to-date | $117,489,670 | 4,612 |
| Average Assets, quarterly | $117,238,500 | 4,662 |
| Volatile liabilities | $21,058,000 | 4,670 |
| Insider loans | $2,000 | 7,557 |
| FHLB advances | $2,500,000 | 4,547 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $20,480,000 | 3,264 |
| Tier 1 (core) risk-based capital | $11,079,000 | 5,070 |
| Tier 2 risk-based capital | $1,061,000 | 3,970 |
| Total risk weighted assets | $84,664,000 | 4,612 |
| Total unused commitments | $20,480,000 | 3,265 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $119,080,000 | 4,627 |
| Cash and due from depository institutions | $1,582,000 | 5,298 |
| Interest-bearing balances | $111,000 | 4,878 |
| Securities | $21,658,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,411 |
| Net loans & leases | $72,539,000 | 4,783 |
| Loan loss allowance | $1,022,000 | 4,196 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,466,000 | 2,344 |
| Other real estate owned | $1,378,000 | 5,298 |
| Goodwill and other intangibles | $10,817,000 | 648 |
| All other assets | $1,090,000 | 6,443 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $119,080,000 | 4,627 |
| Total liabilities | $96,938,000 | 4,876 |
| Total deposits | $95,389,000 | 4,659 |
| Interest-bearing deposits | $88,597,000 | 4,404 |
| Deposits held in domestic offices | $95,389,000 | 4,656 |
| % 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 | $1,549,000 | 3,009 |
| Total equity capital | $22,142,000 | 3,061 |
| Total bank equity capital | $22,142,000 | 3,061 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $563,000 | 3,899 |
| Surplus | $22,006,000 | 1,355 |
| Undivided profits | $-427,000 | 7,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,479,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $494,000 | 5,897 |
| Earning assets | $98,858,000 | 4,946 |
| Long-term assets (5+ years) | $8,990,000 | 5,400 |
| Average Assets, year-to-date | $118,536,000 | 4,602 |
| Average Assets, quarterly | $118,536,000 | 4,602 |
| Volatile liabilities | $24,641,000 | 4,260 |
| Insider loans | $2,000 | 7,577 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,693,000 | 4,028 |
| Tier 1 (core) risk-based capital | $11,245,000 | 5,027 |
| Tier 2 risk-based capital | $1,022,000 | 4,012 |
| Total risk weighted assets | $84,605,000 | 4,580 |
| Total unused commitments | $14,693,000 | 4,029 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $117,992,000 | 4,613 |
| Cash and due from depository institutions | $1,974,000 | 5,204 |
| Interest-bearing balances | $261,000 | 3,755 |
| Securities | $20,083,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,838 |
| Net loans & leases | $71,479,000 | 4,835 |
| Loan loss allowance | $957,000 | 4,356 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,234,000 | 2,422 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $10,868,000 | 636 |
| All other assets | $1,004,000 | 6,702 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $117,992,000 | 4,613 |
| Total liabilities | $95,691,000 | 4,844 |
| Total deposits | $93,962,000 | 4,656 |
| Interest-bearing deposits | $89,222,000 | 4,323 |
| Deposits held in domestic offices | $93,962,000 | 4,654 |
| % 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 | $1,729,000 | 2,766 |
| Total equity capital | $22,301,000 | 3,009 |
| Total bank equity capital | $22,301,000 | 3,009 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $563,000 | 3,910 |
| Surplus | $22,006,000 | 1,339 |
| Undivided profits | $-268,000 | 7,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $427,000 | 6,461 |
| Earning assets | $99,173,000 | 4,852 |
| Long-term assets (5+ years) | $7,508,000 | 5,435 |
| Average Assets, year-to-date | $110,610,600 | 4,653 |
| Average Assets, quarterly | $117,644,000 | 4,586 |
| Volatile liabilities | $25,719,000 | 4,130 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,133,000 | 3,578 |
| Tier 1 (core) risk-based capital | $11,345,000 | 4,968 |
| Tier 2 risk-based capital | $957,000 | 4,169 |
| Total risk weighted assets | $81,399,000 | 4,640 |
| Total unused commitments | $18,133,000 | 3,579 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $117,296,000 | 4,583 |
| Cash and due from depository institutions | $4,583,000 | 4,869 |
| Interest-bearing balances | $110,000 | 4,443 |
| Securities | $21,117,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $9,960,000 | 1,478 |
| Net loans & leases | $61,753,000 | 5,178 |
| Loan loss allowance | $889,000 | 4,524 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,402,000 | 1,694 |
| Other real estate owned | $175,000 | 4,869 |
| Goodwill and other intangibles | $11,039,000 | 611 |
| All other assets | $1,267,000 | 6,315 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $117,296,000 | 4,583 |
| Total liabilities | $94,701,000 | 4,855 |
| Total deposits | $92,827,000 | 4,663 |
| Interest-bearing deposits | $86,955,000 | 4,374 |
| Deposits held in domestic offices | $92,827,000 | 4,660 |
| % 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 | $1,874,000 | 2,608 |
| Total equity capital | $22,595,000 | 2,940 |
| Total bank equity capital | $22,595,000 | 2,940 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $563,000 | 3,897 |
| Surplus | $22,006,000 | 1,307 |
| Undivided profits | $26,000 | 7,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $594,000 | 5,861 |
| Earning assets | $92,940,000 | 5,018 |
| Long-term assets (5+ years) | $10,202,000 | 4,798 |
| Average Assets, year-to-date | $108,765,250 | 4,709 |
| Average Assets, quarterly | $119,280,000 | 4,494 |
| Volatile liabilities | $28,969,000 | 3,833 |
| Insider loans | $56,000 | 7,270 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,658,000 | 4,852 |
| Tier 1 (core) risk-based capital | $11,504,000 | 4,910 |
| Tier 2 risk-based capital | $889,000 | 4,336 |
| Total risk weighted assets | $75,799,000 | 4,810 |
| Total unused commitments | $9,658,000 | 4,852 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $121,264,000 | 4,478 |
| Cash and due from depository institutions | $2,086,000 | 5,620 |
| Interest-bearing balances | $122,000 | 4,445 |
| Securities | $21,461,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $18,470,000 | 827 |
| Net loans & leases | $59,867,000 | 5,249 |
| Loan loss allowance | $821,000 | 4,759 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,249,000 | 1,727 |
| Other real estate owned | $175,000 | 5,620 |
| Goodwill and other intangibles | $10,918,000 | 628 |
| All other assets | $1,038,000 | 6,682 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $121,264,000 | 4,478 |
| Total liabilities | $98,885,000 | 4,694 |
| Total deposits | $97,220,000 | 4,520 |
| Interest-bearing deposits | $90,522,000 | 4,260 |
| Deposits held in domestic offices | $97,220,000 | 4,518 |
| % 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 | $1,665,000 | 2,713 |
| Total equity capital | $22,379,000 | 2,936 |
| Total bank equity capital | $22,379,000 | 2,936 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $563,000 | 3,917 |
| Surplus | $21,811,000 | 1,322 |
| Undivided profits | $5,000 | 7,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $426,000 | 6,534 |
| Earning assets | $99,920,000 | 4,780 |
| Long-term assets (5+ years) | $10,044,000 | 4,777 |
| Average Assets, year-to-date | $105,921,670 | 4,819 |
| Average Assets, quarterly | $109,776,000 | 4,745 |
| Volatile liabilities | $29,367,000 | 3,761 |
| Insider loans | $113,000 | 6,960 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,052,000 | 5,233 |
| Tier 1 (core) risk-based capital | $11,575,000 | 4,869 |
| Tier 2 risk-based capital | $821,000 | 4,562 |
| Total risk weighted assets | $75,440,000 | 4,806 |
| Total unused commitments | $8,052,000 | 5,236 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $98,288,000 | 5,107 |
| Cash and due from depository institutions | $1,089,000 | 5,874 |
| Interest-bearing balances | $120,000 | 4,510 |
| Securities | $22,103,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,890 |
| Net loans & leases | $64,527,000 | 5,007 |
| Loan loss allowance | $810,000 | 4,787 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,694,000 | 2,571 |
| Other real estate owned | $250,000 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,750,000 | 5,457 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $98,288,000 | 5,107 |
| Total liabilities | $89,844,000 | 5,020 |
| Total deposits | $88,651,000 | 4,831 |
| Interest-bearing deposits | $83,195,000 | 4,515 |
| Deposits held in domestic offices | $88,651,000 | 4,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $823,000 | 4,875 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $370,000 | 6,253 |
| Total equity capital | $8,444,000 | 5,942 |
| Total bank equity capital | $8,444,000 | 5,942 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $563,000 | 3,917 |
| Surplus | $4,213,000 | 4,283 |
| Undivided profits | $3,668,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,145,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $681,000 | 5,079 |
| Earning assets | $90,625,000 | 5,111 |
| Long-term assets (5+ years) | $10,355,000 | 4,654 |
| Average Assets, year-to-date | $98,250,500 | 5,081 |
| Average Assets, quarterly | $98,250,500 | 5,081 |
| Volatile liabilities | $26,036,000 | 3,972 |
| Insider loans | $602,000 | 5,202 |
| FHLB advances | $823,000 | 4,683 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,613,000 | 5,349 |
| Tier 1 (core) risk-based capital | $8,359,000 | 5,896 |
| Tier 2 risk-based capital | $810,000 | 4,587 |
| Total risk weighted assets | $74,921,000 | 4,772 |
| Total unused commitments | $7,613,000 | 5,349 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $98,213,000 | 5,107 |
| Cash and due from depository institutions | $2,261,000 | 5,740 |
| Interest-bearing balances | $123,000 | 4,506 |
| Securities | $22,690,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,922 |
| Net loans & leases | $63,992,000 | 5,025 |
| Loan loss allowance | $730,000 | 5,059 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,733,000 | 2,505 |
| Other real estate owned | $175,000 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,562,000 | 5,773 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $98,213,000 | 5,107 |
| Total liabilities | $89,710,000 | 5,018 |
| Total deposits | $88,404,000 | 4,798 |
| Interest-bearing deposits | $82,181,000 | 4,487 |
| Deposits held in domestic offices | $88,404,000 | 4,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $849,000 | 5,021 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $457,000 | 5,731 |
| Total equity capital | $8,503,000 | 5,881 |
| Total bank equity capital | $8,503,000 | 5,881 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $563,000 | 3,924 |
| Surplus | $4,213,000 | 4,240 |
| Undivided profits | $3,727,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,126,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $546,000 | 5,894 |
| Earning assets | $89,605,000 | 5,113 |
| Long-term assets (5+ years) | $10,788,000 | 4,533 |
| Average Assets, year-to-date | $97,945,800 | 4,964 |
| Average Assets, quarterly | $99,378,500 | 5,021 |
| Volatile liabilities | $24,988,000 | 4,159 |
| Insider loans | $547,000 | 5,341 |
| FHLB advances | $849,000 | 4,811 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,314,000 | 4,893 |
| Tier 1 (core) risk-based capital | $8,356,000 | 5,867 |
| Tier 2 risk-based capital | $730,000 | 4,847 |
| Total risk weighted assets | $74,390,000 | 4,764 |
| Total unused commitments | $9,314,000 | 4,893 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $100,544,000 | 5,011 |
| Cash and due from depository institutions | $2,061,000 | 5,657 |
| Interest-bearing balances | $143,000 | 4,366 |
| Securities | $22,534,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $6,270,000 | 2,079 |
| Net loans & leases | $63,401,000 | 5,057 |
| Loan loss allowance | $640,000 | 5,422 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,777,000 | 2,465 |
| Other real estate owned | $175,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,326,000 | 6,172 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $100,544,000 | 5,011 |
| Total liabilities | $92,436,000 | 4,896 |
| Total deposits | $89,922,000 | 4,696 |
| Interest-bearing deposits | $83,092,000 | 4,408 |
| Deposits held in domestic offices | $89,922,000 | 4,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,013,000 | 4,613 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $501,000 | 5,593 |
| Total equity capital | $8,108,000 | 6,011 |
| Total bank equity capital | $8,108,000 | 6,011 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $563,000 | 3,950 |
| Surplus | $4,213,000 | 4,222 |
| Undivided profits | $3,332,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $583,000 | 5,753 |
| Earning assets | $92,348,000 | 5,009 |
| Long-term assets (5+ years) | $11,927,000 | 4,306 |
| Average Assets, year-to-date | $97,879,000 | 4,978 |
| Average Assets, quarterly | $98,832,500 | 5,018 |
| Volatile liabilities | $26,009,000 | 4,068 |
| Insider loans | $463,000 | 5,631 |
| FHLB advances | $2,013,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,610,000 | 5,049 |
| Tier 1 (core) risk-based capital | $8,108,000 | 5,956 |
| Tier 2 risk-based capital | $640,000 | 5,218 |
| Total risk weighted assets | $74,199,000 | 4,789 |
| Total unused commitments | $8,610,000 | 5,050 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $97,121,000 | 5,084 |
| Cash and due from depository institutions | $1,449,000 | 5,935 |
| Interest-bearing balances | $149,000 | 4,382 |
| Securities | $21,535,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $4,435,000 | 2,433 |
| Net loans & leases | $63,512,000 | 5,025 |
| Loan loss allowance | $668,000 | 5,308 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,828,000 | 2,413 |
| Other real estate owned | $390,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $972,000 | 6,800 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $97,121,000 | 5,084 |
| Total liabilities | $88,766,000 | 4,992 |
| Total deposits | $86,196,000 | 4,802 |
| Interest-bearing deposits | $80,383,000 | 4,494 |
| Deposits held in domestic offices | $86,196,000 | 4,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,121,000 | 4,607 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $449,000 | 5,534 |
| Total equity capital | $8,355,000 | 5,787 |
| Total bank equity capital | $8,355,000 | 5,787 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $563,000 | 3,946 |
| Surplus | $4,213,000 | 4,181 |
| Undivided profits | $3,579,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $457,000 | 6,114 |
| Earning assets | $89,631,000 | 5,065 |
| Long-term assets (5+ years) | $10,897,000 | 4,452 |
| Average Assets, year-to-date | $96,990,670 | 5,024 |
| Average Assets, quarterly | $96,206,000 | 5,075 |
| Volatile liabilities | $24,445,000 | 4,138 |
| Insider loans | $447,000 | 5,694 |
| FHLB advances | $2,121,000 | 4,405 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,610,000 | 5,625 |
| Tier 1 (core) risk-based capital | $8,355,000 | 5,792 |
| Tier 2 risk-based capital | $668,000 | 5,073 |
| Total risk weighted assets | $74,145,000 | 4,756 |
| Total unused commitments | $6,610,000 | 5,627 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $95,291,000 | 5,119 |
| Cash and due from depository institutions | $1,535,000 | 5,907 |
| Interest-bearing balances | $154,000 | 4,456 |
| Securities | $18,862,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $7,280,000 | 2,001 |
| Net loans & leases | $61,324,000 | 5,058 |
| Loan loss allowance | $696,000 | 5,175 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,862,000 | 2,327 |
| Other real estate owned | $422,000 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,006,000 | 6,648 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $95,291,000 | 5,119 |
| Total liabilities | $87,069,000 | 5,050 |
| Total deposits | $84,419,000 | 4,864 |
| Interest-bearing deposits | $78,455,000 | 4,549 |
| Deposits held in domestic offices | $84,419,000 | 4,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,230,000 | 4,470 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $420,000 | 5,617 |
| Total equity capital | $8,222,000 | 5,806 |
| Total bank equity capital | $8,222,000 | 5,806 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $563,000 | 3,933 |
| Surplus | $4,213,000 | 4,114 |
| Undivided profits | $3,446,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $519,000 | 5,583 |
| Earning assets | $87,620,000 | 5,113 |
| Long-term assets (5+ years) | $8,859,000 | 4,806 |
| Average Assets, year-to-date | $96,925,500 | 5,048 |
| Average Assets, quarterly | $96,925,500 | 5,048 |
| Volatile liabilities | $20,623,000 | 4,418 |
| Insider loans | $439,000 | 5,684 |
| FHLB advances | $2,230,000 | 4,320 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,188,000 | 5,467 |
| Tier 1 (core) risk-based capital | $8,222,000 | 5,787 |
| Tier 2 risk-based capital | $696,000 | 4,922 |
| Total risk weighted assets | $71,414,000 | 4,801 |
| Total unused commitments | $7,188,000 | 5,468 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $98,560,000 | 5,022 |
| Cash and due from depository institutions | $1,686,000 | 6,052 |
| Interest-bearing balances | $185,000 | 4,373 |
| Securities | $18,805,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $11,115,000 | 1,226 |
| Net loans & leases | $61,193,000 | 5,055 |
| Loan loss allowance | $631,000 | 5,422 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,881,000 | 2,294 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $880,000 | 6,950 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $98,560,000 | 5,022 |
| Total liabilities | $90,548,000 | 4,925 |
| Total deposits | $87,175,000 | 4,754 |
| Interest-bearing deposits | $81,710,000 | 4,399 |
| Deposits held in domestic offices | $87,175,000 | 4,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,838,000 | 4,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $535,000 | 4,943 |
| Total equity capital | $8,012,000 | 5,863 |
| Total bank equity capital | $8,012,000 | 5,863 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $563,000 | 3,950 |
| Surplus | $4,213,000 | 4,072 |
| Undivided profits | $3,236,000 | 5,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 1,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $389,000 | 6,486 |
| Earning assets | $91,298,000 | 4,970 |
| Long-term assets (5+ years) | $9,151,000 | 4,732 |
| Average Assets, year-to-date | $90,046,000 | 5,147 |
| Average Assets, quarterly | $94,840,000 | 5,104 |
| Volatile liabilities | $19,691,000 | 4,497 |
| Insider loans | $753,000 | 4,728 |
| FHLB advances | $2,838,000 | 4,197 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,170,000 | 5,125 |
| Tier 1 (core) risk-based capital | $8,012,000 | 5,845 |
| Tier 2 risk-based capital | $631,000 | 5,180 |
| Total risk weighted assets | $71,730,000 | 4,767 |
| Total unused commitments | $8,170,000 | 5,126 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $91,120,000 | 5,229 |
| Cash and due from depository institutions | $2,033,000 | 5,934 |
| Interest-bearing balances | $151,000 | 4,600 |
| Securities | $17,963,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,424 |
| Net loans & leases | $62,267,000 | 4,998 |
| Loan loss allowance | $708,000 | 5,101 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,892,000 | 2,252 |
| Other real estate owned | $544,000 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $946,000 | 6,814 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $91,120,000 | 5,229 |
| Total liabilities | $83,363,000 | 5,124 |
| Total deposits | $79,779,000 | 4,985 |
| Interest-bearing deposits | $73,527,000 | 4,656 |
| Deposits held in domestic offices | $79,779,000 | 4,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,947,000 | 4,419 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $637,000 | 4,537 |
| Total equity capital | $7,757,000 | 5,985 |
| Total bank equity capital | $7,757,000 | 5,985 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $563,000 | 3,946 |
| Surplus | $4,213,000 | 4,033 |
| Undivided profits | $2,981,000 | 5,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $463,000 | 5,985 |
| Earning assets | $82,856,000 | 5,254 |
| Long-term assets (5+ years) | $10,322,000 | 4,568 |
| Average Assets, year-to-date | $87,917,500 | 5,230 |
| Average Assets, quarterly | $89,994,000 | 5,223 |
| Volatile liabilities | $17,955,000 | 4,665 |
| Insider loans | $745,000 | 4,748 |
| FHLB advances | $2,947,000 | 4,243 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,229,000 | 5,066 |
| Tier 1 (core) risk-based capital | $7,756,000 | 5,930 |
| Tier 2 risk-based capital | $708,000 | 4,819 |
| Total risk weighted assets | $72,187,000 | 4,704 |
| Total unused commitments | $8,229,000 | 5,067 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $88,868,000 | 5,256 |
| Cash and due from depository institutions | $1,810,000 | 5,964 |
| Interest-bearing balances | $150,000 | 4,574 |
| Securities | $17,052,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 3,491 |
| Net loans & leases | $61,669,000 | 4,956 |
| Loan loss allowance | $627,000 | 5,397 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,929,000 | 2,194 |
| Other real estate owned | $570,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $818,000 | 6,953 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $88,868,000 | 5,256 |
| Total liabilities | $81,410,000 | 5,163 |
| Total deposits | $77,379,000 | 5,033 |
| Interest-bearing deposits | $70,692,000 | 4,760 |
| Deposits held in domestic offices | $77,379,000 | 5,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,555,000 | 4,088 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $476,000 | 4,995 |
| Total equity capital | $7,458,000 | 6,066 |
| Total bank equity capital | $7,458,000 | 6,066 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $563,000 | 3,938 |
| Surplus | $4,213,000 | 3,987 |
| Undivided profits | $2,682,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $330,000 | 6,687 |
| Earning assets | $80,891,000 | 5,274 |
| Long-term assets (5+ years) | $11,501,000 | 4,426 |
| Average Assets, year-to-date | $86,850,000 | 5,257 |
| Average Assets, quarterly | $87,638,000 | 5,256 |
| Volatile liabilities | $14,250,000 | 5,125 |
| Insider loans | $507,000 | 5,397 |
| FHLB advances | $3,555,000 | 3,941 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,698,000 | 4,953 |
| Tier 1 (core) risk-based capital | $7,458,000 | 5,994 |
| Tier 2 risk-based capital | $627,000 | 5,129 |
| Total risk weighted assets | $71,630,000 | 4,646 |
| Total unused commitments | $8,698,000 | 4,955 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $86,408,000 | 5,347 |
| Cash and due from depository institutions | $1,767,000 | 6,252 |
| Interest-bearing balances | $161,000 | 4,574 |
| Securities | $17,288,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
| Net loans & leases | $58,908,000 | 5,052 |
| Loan loss allowance | $602,000 | 5,539 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,937,000 | 2,159 |
| Other real estate owned | $575,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $933,000 | 6,725 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $86,408,000 | 5,347 |
| Total liabilities | $79,174,000 | 5,267 |
| Total deposits | $75,679,000 | 5,153 |
| Interest-bearing deposits | $70,604,000 | 4,813 |
| Deposits held in domestic offices | $75,679,000 | 5,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,168,000 | 4,091 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $327,000 | 5,844 |
| Total equity capital | $7,234,000 | 6,118 |
| Total bank equity capital | $7,234,000 | 6,118 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $563,000 | 3,953 |
| Surplus | $4,214,000 | 3,971 |
| Undivided profits | $2,457,000 | 6,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $443,000 | 5,745 |
| Earning assets | $78,357,000 | 5,391 |
| Long-term assets (5+ years) | $10,994,000 | 4,562 |
| Average Assets, year-to-date | $85,841,000 | 5,348 |
| Average Assets, quarterly | $85,841,000 | 5,348 |
| Volatile liabilities | $12,609,000 | 5,289 |
| Insider loans | $499,000 | 5,412 |
| FHLB advances | $3,168,000 | 3,938 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,258,000 | 4,789 |
| Tier 1 (core) risk-based capital | $7,233,000 | 6,076 |
| Tier 2 risk-based capital | $602,000 | 5,245 |
| Total risk weighted assets | $69,123,000 | 4,724 |
| Total unused commitments | $9,258,000 | 4,791 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $85,274,000 | 5,393 |
| Cash and due from depository institutions | $803,000 | 6,130 |
| Interest-bearing balances | $162,000 | 4,578 |
| Securities | $16,459,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 2,093 |
| Net loans & leases | $56,526,000 | 5,152 |
| Loan loss allowance | $600,000 | 5,546 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,972,000 | 2,119 |
| Other real estate owned | $290,000 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $864,000 | 6,849 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $85,274,000 | 5,393 |
| Total liabilities | $78,214,000 | 5,297 |
| Total deposits | $74,589,000 | 5,160 |
| Interest-bearing deposits | $69,917,000 | 4,838 |
| Deposits held in domestic offices | $74,589,000 | 5,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,293,000 | 4,078 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $332,000 | 5,748 |
| Total equity capital | $7,060,000 | 6,212 |
| Total bank equity capital | $7,060,000 | 6,212 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $563,000 | 3,962 |
| Surplus | $4,213,000 | 3,935 |
| Undivided profits | $2,284,000 | 6,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $368,000 | 6,331 |
| Earning assets | $78,507,000 | 5,375 |
| Long-term assets (5+ years) | $11,185,000 | 4,608 |
| Average Assets, year-to-date | $80,727,400 | 5,451 |
| Average Assets, quarterly | $84,296,000 | 5,389 |
| Volatile liabilities | $13,064,000 | 5,166 |
| Insider loans | $375,000 | 5,934 |
| FHLB advances | $3,293,000 | 3,917 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,015,000 | 4,928 |
| Tier 1 (core) risk-based capital | $7,060,000 | 6,108 |
| Tier 2 risk-based capital | $600,000 | 5,241 |
| Total risk weighted assets | $66,793,000 | 4,825 |
| Total unused commitments | $8,015,000 | 4,928 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $83,318,000 | 5,416 |
| Cash and due from depository institutions | $1,685,000 | 6,262 |
| Interest-bearing balances | $162,000 | 4,674 |
| Securities | $17,817,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $57,306,000 | 5,090 |
| Loan loss allowance | $566,000 | 5,709 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,009,000 | 2,072 |
| Other real estate owned | $530,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $971,000 | 6,654 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $83,318,000 | 5,416 |
| Total liabilities | $76,821,000 | 5,308 |
| Total deposits | $71,155,000 | 5,273 |
| Interest-bearing deposits | $65,731,000 | 4,990 |
| Deposits held in domestic offices | $71,155,000 | 5,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,415,000 | 2,616 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,920,000 | 3,957 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $331,000 | 5,959 |
| Total equity capital | $6,497,000 | 6,501 |
| Total bank equity capital | $6,497,000 | 6,501 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $563,000 | 3,981 |
| Surplus | $3,863,000 | 4,121 |
| Undivided profits | $2,071,000 | 6,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $460,000 | 5,782 |
| Earning assets | $75,285,000 | 5,467 |
| Long-term assets (5+ years) | $11,935,000 | 4,571 |
| Average Assets, year-to-date | $79,590,750 | 5,501 |
| Average Assets, quarterly | $82,256,500 | 5,442 |
| Volatile liabilities | $15,192,000 | 4,769 |
| Insider loans | $571,000 | 5,194 |
| FHLB advances | $3,920,000 | 3,809 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,729,000 | 4,713 |
| Tier 1 (core) risk-based capital | $6,497,000 | 6,373 |
| Tier 2 risk-based capital | $566,000 | 5,386 |
| Total risk weighted assets | $66,614,000 | 4,805 |
| Total unused commitments | $8,729,000 | 4,717 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $81,195,000 | 5,512 |
| Cash and due from depository institutions | $1,424,000 | 6,203 |
| Interest-bearing balances | $155,000 | 4,783 |
| Securities | $18,915,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $54,340,000 | 5,208 |
| Loan loss allowance | $543,000 | 5,807 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,047,000 | 2,032 |
| Other real estate owned | $562,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $907,000 | 6,769 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $81,195,000 | 5,512 |
| Total liabilities | $75,314,000 | 5,374 |
| Total deposits | $70,536,000 | 5,317 |
| Interest-bearing deposits | $65,076,000 | 5,039 |
| Deposits held in domestic offices | $70,536,000 | 5,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $455,000 | 3,276 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,046,000 | 3,814 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $277,000 | 6,037 |
| Total equity capital | $5,881,000 | 6,711 |
| Total bank equity capital | $5,881,000 | 6,711 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $562,000 | 4,011 |
| Surplus | $3,463,000 | 4,373 |
| Undivided profits | $1,856,000 | 6,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $373,000 | 6,241 |
| Earning assets | $73,410,000 | 5,542 |
| Long-term assets (5+ years) | $13,385,000 | 4,478 |
| Average Assets, year-to-date | $78,348,330 | 5,574 |
| Average Assets, quarterly | $80,240,500 | 5,532 |
| Volatile liabilities | $13,693,000 | 4,991 |
| Insider loans | $443,000 | 5,678 |
| FHLB advances | $4,046,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,143,000 | 4,884 |
| Tier 1 (core) risk-based capital | $5,881,000 | 6,655 |
| Tier 2 risk-based capital | $543,000 | 5,471 |
| Total risk weighted assets | $64,252,000 | 4,877 |
| Total unused commitments | $8,143,000 | 4,886 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $79,286,000 | 5,591 |
| Cash and due from depository institutions | $1,366,000 | 6,216 |
| Interest-bearing balances | $155,000 | 4,884 |
| Securities | $19,387,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $51,762,000 | 5,301 |
| Loan loss allowance | $500,000 | 6,055 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,038,000 | 1,990 |
| Other real estate owned | $724,000 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,009,000 | 6,392 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $79,286,000 | 5,591 |
| Total liabilities | $73,601,000 | 5,453 |
| Total deposits | $67,400,000 | 5,473 |
| Interest-bearing deposits | $62,985,000 | 5,163 |
| Deposits held in domestic offices | $67,400,000 | 5,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,270,000 | 2,383 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,672,000 | 3,527 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $259,000 | 6,524 |
| Total equity capital | $5,685,000 | 6,909 |
| Total bank equity capital | $5,685,000 | 6,909 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $563,000 | 4,015 |
| Surplus | $3,463,000 | 4,343 |
| Undivided profits | $1,659,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,641,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $450,000 | 5,577 |
| Earning assets | $71,304,000 | 5,650 |
| Long-term assets (5+ years) | $12,570,000 | 4,544 |
| Average Assets, year-to-date | $76,925,000 | 5,651 |
| Average Assets, quarterly | $76,925,000 | 5,651 |
| Volatile liabilities | $14,178,000 | 4,792 |
| Insider loans | $577,000 | 5,173 |
| FHLB advances | $4,672,000 | 3,380 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,487,000 | 4,767 |
| Tier 1 (core) risk-based capital | $5,726,000 | 6,719 |
| Tier 2 risk-based capital | $500,000 | 5,691 |
| Total risk weighted assets | $62,266,000 | 4,937 |
| Total unused commitments | $8,487,000 | 4,774 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $74,564,000 | 5,782 |
| Cash and due from depository institutions | $1,322,000 | 6,226 |
| Interest-bearing balances | $125,000 | 4,993 |
| Securities | $19,164,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 5,065 |
| Net loans & leases | $47,218,000 | 5,556 |
| Loan loss allowance | $487,000 | 6,117 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,708,000 | 2,099 |
| Other real estate owned | $384,000 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $808,000 | 7,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,564,000 | 5,782 |
| Total liabilities | $69,156,000 | 5,649 |
| Total deposits | $67,183,000 | 5,483 |
| Interest-bearing deposits | $63,229,000 | 5,120 |
| Deposits held in domestic offices | $67,183,000 | 5,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,743,000 | 4,565 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $230,000 | 6,718 |
| Total equity capital | $5,408,000 | 7,018 |
| Total bank equity capital | $5,408,000 | 7,018 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $563,000 | 4,048 |
| Surplus | $3,363,000 | 4,378 |
| Undivided profits | $1,482,000 | 7,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $336,000 | 6,647 |
| Earning assets | $67,467,000 | 5,797 |
| Long-term assets (5+ years) | $13,825,000 | 4,371 |
| Average Assets, year-to-date | $68,723,400 | 5,904 |
| Average Assets, quarterly | $74,534,000 | 5,749 |
| Volatile liabilities | $11,872,000 | 5,242 |
| Insider loans | $450,000 | 5,659 |
| FHLB advances | $1,743,000 | 4,381 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,797,000 | 4,333 |
| Tier 1 (core) risk-based capital | $5,490,000 | 6,822 |
| Tier 2 risk-based capital | $487,000 | 5,755 |
| Total risk weighted assets | $56,998,000 | 5,189 |
| Total unused commitments | $9,797,000 | 4,335 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $74,504,000 | 5,781 |
| Cash and due from depository institutions | $1,394,000 | 6,252 |
| Interest-bearing balances | $125,000 | 5,083 |
| Securities | $18,909,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,535 |
| Net loans & leases | $45,562,000 | 5,653 |
| Loan loss allowance | $445,000 | 6,415 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,211,000 | 2,312 |
| Other real estate owned | $386,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $892,000 | 6,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,504,000 | 5,781 |
| Total liabilities | $69,271,000 | 5,654 |
| Total deposits | $67,209,000 | 5,490 |
| Interest-bearing deposits | $63,127,000 | 5,141 |
| Deposits held in domestic offices | $67,209,000 | 5,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,786,000 | 4,521 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $276,000 | 6,623 |
| Total equity capital | $5,233,000 | 7,111 |
| Total bank equity capital | $5,233,000 | 7,111 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $563,000 | 4,077 |
| Surplus | $3,363,000 | 4,328 |
| Undivided profits | $1,307,000 | 7,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,879,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $409,000 | 6,199 |
| Earning assets | $67,746,000 | 5,787 |
| Long-term assets (5+ years) | $5,124,000 | 6,205 |
| Average Assets, year-to-date | $67,263,250 | 6,014 |
| Average Assets, quarterly | $71,593,500 | 5,887 |
| Volatile liabilities | $9,820,000 | 5,767 |
| Insider loans | $769,000 | 4,587 |
| FHLB advances | $1,786,000 | 4,325 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,168,000 | 4,994 |
| Tier 1 (core) risk-based capital | $5,323,000 | 6,928 |
| Tier 2 risk-based capital | $445,000 | 6,040 |
| Total risk weighted assets | $55,188,000 | 5,283 |
| Total unused commitments | $7,168,000 | 4,998 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $68,683,000 | 6,038 |
| Cash and due from depository institutions | $2,309,000 | 6,270 |
| Interest-bearing balances | $130,000 | 5,121 |
| Securities | $16,657,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 4,680 |
| Net loans & leases | $42,403,000 | 5,868 |
| Loan loss allowance | $426,000 | 6,519 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,204,000 | 2,277 |
| Other real estate owned | $187,000 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $783,000 | 7,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,683,000 | 6,038 |
| Total liabilities | $63,821,000 | 5,901 |
| Total deposits | $61,773,000 | 5,763 |
| Interest-bearing deposits | $58,205,000 | 5,416 |
| Deposits held in domestic offices | $61,773,000 | 5,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,829,000 | 4,468 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $219,000 | 7,208 |
| Total equity capital | $4,862,000 | 7,326 |
| Total bank equity capital | $4,862,000 | 7,326 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $563,000 | 4,084 |
| Surplus | $3,013,000 | 4,511 |
| Undivided profits | $1,286,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $329,000 | 6,767 |
| Earning assets | $61,330,000 | 6,103 |
| Long-term assets (5+ years) | $11,670,000 | 4,610 |
| Average Assets, year-to-date | $64,849,670 | 6,136 |
| Average Assets, quarterly | $65,997,000 | 6,121 |
| Volatile liabilities | $8,864,000 | 6,025 |
| Insider loans | $393,000 | 5,904 |
| FHLB advances | $1,829,000 | 4,254 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,481,000 | 4,876 |
| Tier 1 (core) risk-based capital | $4,862,000 | 7,149 |
| Tier 2 risk-based capital | $426,000 | 6,164 |
| Total risk weighted assets | $52,939,000 | 5,376 |
| Total unused commitments | $7,481,000 | 4,887 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $63,311,000 | 6,238 |
| Cash and due from depository institutions | $1,668,000 | 6,397 |
| Interest-bearing balances | $25,000 | 6,283 |
| Securities | $16,660,000 | 5,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $39,993,000 | 6,003 |
| Loan loss allowance | $386,000 | 6,788 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,220,000 | 2,248 |
| Other real estate owned | $187,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $583,000 | 7,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,311,000 | 6,238 |
| Total liabilities | $58,760,000 | 6,119 |
| Total deposits | $57,017,000 | 5,994 |
| Interest-bearing deposits | $53,918,000 | 5,666 |
| Deposits held in domestic offices | $57,017,000 | 5,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $190,000 | 2,892 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,371,000 | 4,572 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $182,000 | 7,622 |
| Total equity capital | $4,551,000 | 7,479 |
| Total bank equity capital | $4,551,000 | 7,479 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $563,000 | 4,096 |
| Surplus | $2,783,000 | 4,707 |
| Undivided profits | $1,205,000 | 7,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $402,000 | 6,144 |
| Earning assets | $56,678,000 | 6,301 |
| Long-term assets (5+ years) | $11,689,000 | 4,566 |
| Average Assets, year-to-date | $62,933,000 | 6,227 |
| Average Assets, quarterly | $62,933,000 | 6,227 |
| Volatile liabilities | $8,808,000 | 6,022 |
| Insider loans | $306,000 | 6,290 |
| FHLB advances | $1,371,000 | 4,381 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,631,000 | 4,758 |
| Tier 1 (core) risk-based capital | $4,517,000 | 7,353 |
| Tier 2 risk-based capital | $386,000 | 6,442 |
| Total risk weighted assets | $48,951,000 | 5,578 |
| Total unused commitments | $7,631,000 | 4,771 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $62,555,000 | 6,247 |
| Cash and due from depository institutions | $1,432,000 | 6,541 |
| Interest-bearing balances | $41,000 | 5,927 |
| Securities | $17,292,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,958 |
| Net loans & leases | $37,941,000 | 6,161 |
| Loan loss allowance | $366,000 | 6,918 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,255,000 | 2,206 |
| Other real estate owned | $187,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $523,000 | 8,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,555,000 | 6,247 |
| Total liabilities | $58,098,000 | 6,115 |
| Total deposits | $56,449,000 | 5,988 |
| Interest-bearing deposits | $52,736,000 | 5,694 |
| Deposits held in domestic offices | $56,449,000 | 5,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,414,000 | 4,652 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $235,000 | 7,195 |
| Total equity capital | $4,457,000 | 7,522 |
| Total bank equity capital | $4,457,000 | 7,522 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $563,000 | 4,101 |
| Surplus | $2,783,000 | 4,656 |
| Undivided profits | $1,111,000 | 7,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $297,000 | 7,260 |
| Earning assets | $56,199,000 | 6,305 |
| Long-term assets (5+ years) | $11,563,000 | 4,528 |
| Average Assets, year-to-date | $55,111,400 | 6,525 |
| Average Assets, quarterly | $60,928,500 | 6,312 |
| Volatile liabilities | $8,141,000 | 6,228 |
| Insider loans | $416,000 | 5,796 |
| FHLB advances | $1,414,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,115,000 | 5,142 |
| Tier 1 (core) risk-based capital | $4,441,000 | 7,386 |
| Tier 2 risk-based capital | $366,000 | 6,586 |
| Total risk weighted assets | $47,398,000 | 5,664 |
| Total unused commitments | $6,115,000 | 5,147 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $48,412,000 | 7,031 |
| Cash and due from depository institutions | $1,069,000 | 7,306 |
| Interest-bearing balances | $5,000 | 6,787 |
| Securities | $10,734,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,211 |
| Net loans & leases | $28,936,000 | 6,929 |
| Loan loss allowance | $287,000 | 7,480 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,293,000 | 2,738 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $305,000 | 9,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,412,000 | 7,031 |
| Total liabilities | $44,386,000 | 6,918 |
| Total deposits | $44,148,000 | 6,725 |
| Interest-bearing deposits | $41,240,000 | 6,426 |
| Deposits held in domestic offices | $44,148,000 | 6,723 |
| % 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 | $238,000 | 7,520 |
| Total equity capital | $4,026,000 | 7,785 |
| Total bank equity capital | $4,026,000 | 7,785 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $563,000 | 4,180 |
| Surplus | $2,743,000 | 4,627 |
| Undivided profits | $720,000 | 7,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $245,000 | 8,022 |
| Earning assets | $43,750,000 | 7,044 |
| Long-term assets (5+ years) | $4,609,000 | 6,283 |
| Average Assets, year-to-date | $37,977,400 | 7,600 |
| Average Assets, quarterly | $44,486,500 | 7,248 |
| Volatile liabilities | $5,326,000 | 7,230 |
| Insider loans | $497,000 | 5,429 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,772,000 | 6,140 |
| Tier 1 (core) risk-based capital | $3,947,000 | 7,732 |
| Tier 2 risk-based capital | $287,000 | 7,215 |
| Total risk weighted assets | $36,554,000 | 6,448 |
| Total unused commitments | $3,772,000 | 6,145 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $30,165,000 | 8,334 |
| Cash and due from depository institutions | $734,000 | 8,788 |
| Interest-bearing balances | $4,000 | 6,634 |
| Securities | $5,941,000 | 8,044 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 4,049 |
| Net loans & leases | $19,162,000 | 7,996 |
| Loan loss allowance | $188,000 | 8,417 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,935,000 | 4,100 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $233,000 | 9,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,165,000 | 8,334 |
| Total liabilities | $26,891,000 | 8,295 |
| Total deposits | $26,660,000 | 8,168 |
| Interest-bearing deposits | $24,549,000 | 7,957 |
| Deposits held in domestic offices | $26,660,000 | 8,167 |
| % 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 | $231,000 | 7,965 |
| Total equity capital | $3,274,000 | 8,387 |
| Total bank equity capital | $3,274,000 | 8,387 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $563,000 | 4,310 |
| Surplus | $2,323,000 | 5,062 |
| Undivided profits | $388,000 | 8,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $153,000 | 8,491 |
| Earning assets | $27,267,000 | 8,351 |
| Long-term assets (5+ years) | $2,499,000 | 7,078 |
| Average Assets, year-to-date | $26,255,400 | 8,502 |
| Average Assets, quarterly | $28,850,500 | 8,393 |
| Volatile liabilities | $2,835,000 | 8,462 |
| Insider loans | $126,000 | 7,667 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,911,000 | 5,957 |
| Tier 1 (core) risk-based capital | $3,249,000 | 8,346 |
| Tier 2 risk-based capital | $188,000 | 8,216 |
| Total risk weighted assets | $22,634,600 | 7,825 |
| Total unused commitments | $3,911,000 | 5,960 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $23,364,000 | 9,069 |
| Cash and due from depository institutions | $1,477,000 | 9,289 |
| Interest-bearing balances | $400,000 | 3,332 |
| Securities | $5,256,000 | 8,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $14,554,000 | 8,684 |
| Loan loss allowance | $120,000 | 9,279 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,873,000 | 4,179 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $204,000 | 9,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,364,000 | 9,069 |
| Total liabilities | $21,033,000 | 9,004 |
| Total deposits | $20,903,000 | 8,903 |
| Interest-bearing deposits | $19,255,000 | 8,726 |
| Deposits held in domestic offices | $20,903,000 | 8,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $130,000 | 8,995 |
| Total equity capital | $2,331,000 | 9,245 |
| Total bank equity capital | $2,331,000 | 9,245 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $563,000 | 4,452 |
| Surplus | $1,663,000 | 6,012 |
| Undivided profits | $105,000 | 9,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $86,000 | 9,342 |
| Earning assets | $20,210,000 | 9,155 |
| Long-term assets (5+ years) | $1,341,000 | 8,077 |
| Average Assets, year-to-date | $20,260,800 | 9,242 |
| Average Assets, quarterly | $23,154,500 | 9,054 |
| Volatile liabilities | $1,359,000 | 9,419 |
| Insider loans | $59,000 | 8,437 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,063,000 | 6,615 |
| Tier 1 (core) risk-based capital | $2,361,000 | 9,224 |
| Tier 2 risk-based capital | $120,000 | 9,141 |
| Total risk weighted assets | $17,513,900 | 8,540 |
| Total unused commitments | $3,063,000 | 6,619 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $16,006,000 | 9,865 |
| Cash and due from depository institutions | $1,218,000 | 10,158 |
| Interest-bearing balances | $600,000 | 3,299 |
| Securities | $4,456,000 | 8,951 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 7,238 |
| Net loans & leases | $8,629,000 | 9,679 |
| Loan loss allowance | $54,000 | 10,073 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $674,000 | 7,052 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $159,000 | 10,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,006,000 | 9,865 |
| Total liabilities | $13,826,000 | 9,853 |
| Total deposits | $13,786,000 | 9,787 |
| Interest-bearing deposits | $12,641,000 | 9,659 |
| Deposits held in domestic offices | $13,786,000 | 9,787 |
| % 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 | $40,000 | 10,312 |
| Total equity capital | $2,180,000 | 9,535 |
| Total bank equity capital | $2,180,000 | 9,535 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $563,000 | 4,486 |
| Surplus | $1,663,000 | 5,952 |
| Undivided profits | $-46,000 | 9,810 |
| 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 | $44,000 | 9,996 |
| Earning assets | $14,555,000 | 9,842 |
| Long-term assets (5+ years) | $683,000 | 8,604 |
| Average Assets, year-to-date | $14,675,000 | 9,904 |
| Average Assets, quarterly | $15,613,500 | 9,866 |
| Volatile liabilities | $819,000 | 9,908 |
| Insider loans | $11,000 | 9,131 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,083,000 | 7,381 |
| Tier 1 (core) risk-based capital | $2,176,000 | 9,480 |
| Tier 2 risk-based capital | $54,000 | 10,028 |
| Total risk weighted assets | $10,366,100 | 9,630 |
| Total unused commitments | $2,083,000 | 7,393 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $12,351,000 | 10,534 |
| Cash and due from depository institutions | $772,000 | 10,603 |
| Interest-bearing balances | $300,000 | 3,543 |
| Securities | $5,458,000 | 9,039 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
| Net loans & leases | $3,063,000 | 10,774 |
| Loan loss allowance | $15,000 | 10,795 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $664,000 | 7,159 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $194,000 | 10,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,351,000 | 10,534 |
| Total liabilities | $10,261,000 | 10,548 |
| Total deposits | $10,237,000 | 10,501 |
| Interest-bearing deposits | $9,320,000 | 10,379 |
| Deposits held in domestic offices | $10,237,000 | 10,501 |
| % 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 | $24,000 | 10,859 |
| Total equity capital | $2,090,000 | 9,919 |
| Total bank equity capital | $2,090,000 | 9,919 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $563,000 | 4,648 |
| Surplus | $1,631,000 | 6,032 |
| Undivided profits | $-104,000 | 10,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $15,000 | 10,699 |
| Earning assets | $11,021,000 | 10,518 |
| Long-term assets (5+ years) | $1,642,000 | 7,948 |
| Average Assets, year-to-date | $8,676,670 | 10,748 |
| Average Assets, quarterly | $10,834,500 | 10,624 |
| Volatile liabilities | $101,000 | 10,794 |
| Insider loans | $537,000 | 5,223 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $931,000 | 8,869 |
| Tier 1 (core) risk-based capital | $2,090,000 | 9,868 |
| Tier 2 risk-based capital | $15,000 | 10,762 |
| Total risk weighted assets | $5,304,300 | 10,653 |
| Total unused commitments | $931,000 | 8,879 |
| Derivatives | $0 | 533 |