Home > TBK BANK, SSB > Assets and Liabilities
TBK BANK, SSB, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 1,556 | 103 |
| Assets and Liabilities | ||
| Total Assets: | $6,264,658,000 | 251 |
| Cash and due from depository institutions | $502,944,000 | 103 |
| Interest-bearing balances | $430,813,000 | 194 |
| Securities | $416,435,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $4,632,944,000 | 225 |
| Loan loss allowance | $36,229,000 | 296 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $175,435,000 | 91 |
| Other real estate owned | $0 | 103 |
| Goodwill and other intangibles | $255,812,000 | 116 |
| All other assets | $279,200,000 | 190 |
| Life insurance assets | $60,322,000 | 242 |
| Total liabilities and capital | $6,264,658,000 | 249 |
| Total liabilities | $5,272,830,000 | 258 |
| Total deposits | $4,988,062,000 | 253 |
| Interest-bearing deposits | $2,716,702,000 | 325 |
| Deposits held in domestic offices | $4,988,062,000 | 252 |
| % insured | 67.96% | 3,272 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $205,000,000 | 239 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $79,768,000 | 259 |
| Total equity capital | $991,828,000 | 181 |
| Total bank equity capital | $991,828,000 | 183 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 1,715 |
| Surplus | $595,876,000 | 165 |
| Undivided profits | $395,202,000 | 246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $98,425,000 | 106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 436 |
| Income earned, not collected on loans | $43,698,000 | 156 |
| Earning assets | $5,480,192,000 | 248 |
| Long-term assets (5+ years) | $204,747,000 | 1,308 |
| Average Assets, year-to-date | $6,105,356,500 | 253 |
| Average Assets, quarterly | $6,105,356,500 | 253 |
| Volatile liabilities | $236,139,000 | 471 |
| Insider loans | $50,000,000 | 149 |
| FHLB advances | $205,000,000 | 210 |
| Loans and leases held for sale | $2,950,000 | 423 |
| Unused loan commitments | $1,466,523,000 | 188 |
| Tier 1 (core) risk-based capital | $748,389,000 | 218 |
| Tier 2 risk-based capital | $37,802,000 | 271 |
| Total risk weighted assets | $5,344,775,000 | 210 |
| Total unused commitments | $1,466,523,000 | 188 |
| Derivatives | $4,201,000 | 872 |
| 2024-12-31 | Rank | |
| # of Employees: | 1,552 | 104 |
| Assets and Liabilities | ||
| Total Assets: | $5,946,055,000 | 261 |
| Cash and due from depository institutions | $330,117,000 | 104 |
| Interest-bearing balances | $256,281,000 | 296 |
| Securities | $386,007,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $4,507,418,000 | 233 |
| Loan loss allowance | $40,714,000 | 267 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $187,268,000 | 86 |
| Other real estate owned | $0 | 104 |
| Goodwill and other intangibles | $258,108,000 | 116 |
| All other assets | $275,373,000 | 198 |
| Life insurance assets | $59,832,000 | 243 |
| Total liabilities and capital | $5,946,055,000 | 260 |
| Total liabilities | $4,958,590,000 | 271 |
| Total deposits | $4,834,423,000 | 260 |
| Interest-bearing deposits | $2,856,363,000 | 302 |
| Deposits held in domestic offices | $4,834,423,000 | 259 |
| % insured | 69.27% | 3,135 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $30,000,000 | 1,018 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $94,167,000 | 231 |
| Total equity capital | $987,465,000 | 179 |
| Total bank equity capital | $987,465,000 | 180 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 1,721 |
| Surplus | $593,413,000 | 164 |
| Undivided profits | $393,302,000 | 237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $114,739,000 | 94 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 436 |
| Income earned, not collected on loans | $41,929,000 | 164 |
| Earning assets | $5,149,706,000 | 262 |
| Long-term assets (5+ years) | $181,702,000 | 1,447 |
| Average Assets, year-to-date | $5,701,174,800 | 260 |
| Average Assets, quarterly | $5,904,146,500 | 259 |
| Volatile liabilities | $57,079,000 | 1,555 |
| Insider loans | $50,000,000 | 139 |
| FHLB advances | $30,000,000 | 942 |
| Loans and leases held for sale | $1,172,000 | 608 |
| Unused loan commitments | $1,417,537,000 | 197 |
| Tier 1 (core) risk-based capital | $742,989,000 | 221 |
| Tier 2 risk-based capital | $41,168,000 | 249 |
| Total risk weighted assets | $5,243,499,000 | 211 |
| Total unused commitments | $1,417,537,000 | 197 |
| Derivatives | $2,067,000 | 935 |
| 2024-09-30 | Rank | |
| # of Employees: | 1,530 | 106 |
| Assets and Liabilities | ||
| Total Assets: | $5,862,238,000 | 257 |
| Cash and due from depository institutions | $489,280,000 | 106 |
| Interest-bearing balances | $411,221,000 | 194 |
| Securities | $407,769,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $4,291,750,000 | 238 |
| Loan loss allowance | $41,243,000 | 265 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $184,349,000 | 90 |
| Other real estate owned | $578,000 | 106 |
| Goodwill and other intangibles | $250,925,000 | 115 |
| All other assets | $235,881,000 | 214 |
| Life insurance assets | $39,546,000 | 339 |
| Total liabilities and capital | $5,862,238,000 | 254 |
| Total liabilities | $4,860,755,000 | 268 |
| Total deposits | $4,739,925,000 | 255 |
| Interest-bearing deposits | $2,603,602,000 | 317 |
| Deposits held in domestic offices | $4,739,925,000 | 254 |
| % insured | 68.37% | 3,331 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $30,000,000 | 1,132 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $90,830,000 | 243 |
| Total equity capital | $1,001,483,000 | 178 |
| Total bank equity capital | $1,001,483,000 | 179 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 1,738 |
| Surplus | $589,987,000 | 165 |
| Undivided profits | $410,746,000 | 225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $115,546,000 | 94 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 428 |
| Income earned, not collected on loans | $41,580,000 | 164 |
| Earning assets | $5,110,740,000 | 262 |
| Long-term assets (5+ years) | $149,461,000 | 1,695 |
| Average Assets, year-to-date | $5,639,954,750 | 259 |
| Average Assets, quarterly | $5,820,980,000 | 253 |
| Volatile liabilities | $56,447,000 | 1,581 |
| Insider loans | $50,000,000 | 141 |
| FHLB advances | $30,000,000 | 951 |
| Loans and leases held for sale | $26,000 | 1,183 |
| Unused loan commitments | $1,376,798,000 | 203 |
| Tier 1 (core) risk-based capital | $760,029,000 | 219 |
| Tier 2 risk-based capital | $42,243,000 | 243 |
| Total risk weighted assets | $5,041,578,000 | 219 |
| Total unused commitments | $1,376,798,000 | 203 |
| Derivatives | $811,000 | 1,078 |
| 2024-06-30 | Rank | |
| # of Employees: | 1,572 | 103 |
| Assets and Liabilities | ||
| Total Assets: | $5,779,722,000 | 256 |
| Cash and due from depository institutions | $500,663,000 | 103 |
| Interest-bearing balances | $424,412,000 | 176 |
| Securities | $344,082,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $4,249,877,000 | 235 |
| Loan loss allowance | $39,591,000 | 269 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $188,725,000 | 89 |
| Other real estate owned | $0 | 103 |
| Goodwill and other intangibles | $254,552,000 | 114 |
| All other assets | $240,181,000 | 222 |
| Life insurance assets | $39,410,000 | 338 |
| Total liabilities and capital | $5,779,722,000 | 255 |
| Total liabilities | $4,791,692,000 | 270 |
| Total deposits | $4,427,499,000 | 270 |
| Interest-bearing deposits | $2,702,487,000 | 299 |
| Deposits held in domestic offices | $4,427,499,000 | 269 |
| % insured | 57.65% | 4,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $280,000,000 | 251 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $84,193,000 | 253 |
| Total equity capital | $988,030,000 | 178 |
| Total bank equity capital | $988,030,000 | 179 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 1,742 |
| Surplus | $586,326,000 | 167 |
| Undivided profits | $400,954,000 | 214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $85,674,000 | 104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 328 |
| Income earned, not collected on loans | $37,497,000 | 183 |
| Earning assets | $5,018,371,000 | 259 |
| Long-term assets (5+ years) | $147,867,000 | 1,707 |
| Average Assets, year-to-date | $5,565,860,333 | 262 |
| Average Assets, quarterly | $5,676,132,000 | 259 |
| Volatile liabilities | $313,017,000 | 392 |
| Insider loans | $50,000,000 | 146 |
| FHLB advances | $280,000,000 | 189 |
| Loans and leases held for sale | $1,051,000 | 671 |
| Unused loan commitments | $1,466,060,000 | 196 |
| Tier 1 (core) risk-based capital | $745,209,000 | 217 |
| Tier 2 risk-based capital | $40,425,000 | 245 |
| Total risk weighted assets | $4,982,096,000 | 219 |
| Total unused commitments | $1,466,060,000 | 196 |
| Derivatives | $2,587,000 | 948 |
| 2024-03-31 | Rank | |
| # of Employees: | 1,535 | 103 |
| Assets and Liabilities | ||
| Total Assets: | $5,572,542,000 | 266 |
| Cash and due from depository institutions | $417,033,000 | 103 |
| Interest-bearing balances | $347,303,000 | 228 |
| Securities | $324,543,000 | 634 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $4,160,600,000 | 237 |
| Loan loss allowance | $38,232,000 | 278 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $191,846,000 | 87 |
| Other real estate owned | $37,000 | 103 |
| Goodwill and other intangibles | $257,451,000 | 116 |
| All other assets | $219,402,000 | 229 |
| Life insurance assets | $42,077,000 | 322 |
| Total liabilities and capital | $5,572,542,000 | 265 |
| Total liabilities | $4,592,785,000 | 278 |
| Total deposits | $4,492,627,000 | 262 |
| Interest-bearing deposits | $2,703,419,000 | 303 |
| Deposits held in domestic offices | $4,492,627,000 | 261 |
| % insured | 59.38% | 3,976 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $30,000,000 | 1,194 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $70,158,000 | 283 |
| Total equity capital | $979,757,000 | 182 |
| Total bank equity capital | $979,757,000 | 181 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $750,000 | 1,752 |
| Surplus | $582,887,000 | 167 |
| Undivided profits | $396,120,000 | 179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $85,964,000 | 98 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,727,000 | 148 |
| Income earned, not collected on loans | $34,615,000 | 201 |
| Earning assets | $4,832,446,000 | 267 |
| Long-term assets (5+ years) | $141,097,000 | 1,789 |
| Average Assets, year-to-date | $5,458,929,500 | 268 |
| Average Assets, quarterly | $5,458,929,500 | 268 |
| Volatile liabilities | $63,565,000 | 1,391 |
| Insider loans | $50,000,000 | 115 |
| FHLB advances | $30,000,000 | 895 |
| Loans and leases held for sale | $3,712,000 | 372 |
| Unused loan commitments | $1,534,784,000 | 190 |
| Tier 1 (core) risk-based capital | $733,817,000 | 219 |
| Tier 2 risk-based capital | $38,575,000 | 259 |
| Total risk weighted assets | $4,872,403,000 | 221 |
| Total unused commitments | $1,534,784,000 | 190 |
| Derivatives | $3,724,000 | 885 |
| 2023-12-31 | Rank | |
| # of Employees: | 1,467 | 110 |
| Assets and Liabilities | ||
| Total Assets: | $5,345,317,000 | 270 |
| Cash and due from depository institutions | $286,635,000 | 110 |
| Interest-bearing balances | $193,563,000 | 327 |
| Securities | $304,133,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $4,129,117,000 | 235 |
| Loan loss allowance | $35,219,000 | 290 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $142,922,000 | 111 |
| Other real estate owned | $37,000 | 110 |
| Goodwill and other intangibles | $257,255,000 | 115 |
| All other assets | $223,757,000 | 222 |
| Life insurance assets | $41,947,000 | 319 |
| Total liabilities and capital | $5,345,317,000 | 269 |
| Total liabilities | $4,375,423,000 | 290 |
| Total deposits | $4,021,700,000 | 284 |
| Interest-bearing deposits | $2,345,456,000 | 329 |
| Deposits held in domestic offices | $4,021,700,000 | 283 |
| % insured | 54.30% | 4,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $255,000,000 | 277 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $98,723,000 | 232 |
| Total equity capital | $969,894,000 | 182 |
| Total bank equity capital | $969,894,000 | 178 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 1,755 |
| Surplus | $579,641,000 | 166 |
| Undivided profits | $389,503,000 | 178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $72,010,000 | 101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,579,000 | 150 |
| Income earned, not collected on loans | $34,587,000 | 194 |
| Earning assets | $4,626,813,000 | 276 |
| Long-term assets (5+ years) | $123,363,000 | 1,943 |
| Average Assets, year-to-date | $5,511,078,600 | 261 |
| Average Assets, quarterly | $5,471,570,500 | 265 |
| Volatile liabilities | $283,422,000 | 409 |
| Insider loans | $50,000,000 | 116 |
| FHLB advances | $255,000,000 | 205 |
| Loans and leases held for sale | $1,236,000 | 533 |
| Unused loan commitments | $1,508,471,000 | 193 |
| Tier 1 (core) risk-based capital | $725,383,000 | 218 |
| Tier 2 risk-based capital | $33,273,000 | 280 |
| Total risk weighted assets | $4,781,346,000 | 222 |
| Total unused commitments | $1,508,471,000 | 193 |
| Derivatives | $81,000 | 1,140 |
| 2023-09-30 | Rank | |
| # of Employees: | 1,469 | 112 |
| Assets and Liabilities | ||
| Total Assets: | $5,597,824,000 | 261 |
| Cash and due from depository institutions | $337,583,000 | 112 |
| Interest-bearing balances | $252,942,000 | 252 |
| Securities | $296,613,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $4,343,129,000 | 232 |
| Loan loss allowance | $34,815,000 | 295 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $143,567,000 | 110 |
| Other real estate owned | $0 | 112 |
| Goodwill and other intangibles | $260,009,000 | 114 |
| All other assets | $216,923,000 | 240 |
| Life insurance assets | $41,822,000 | 322 |
| Total liabilities and capital | $5,597,824,000 | 260 |
| Total liabilities | $4,638,331,000 | 276 |
| Total deposits | $4,527,901,000 | 260 |
| Interest-bearing deposits | $2,854,492,000 | 289 |
| Deposits held in domestic offices | $4,527,901,000 | 260 |
| % insured | 63.58% | 3,755 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,000,000 | 1,186 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $80,430,000 | 272 |
| Total equity capital | $959,493,000 | 180 |
| Total bank equity capital | $959,493,000 | 177 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $750,000 | 1,769 |
| Surplus | $576,327,000 | 165 |
| Undivided profits | $382,416,000 | 165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $56,873,000 | 118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,702,000 | 101 |
| Income earned, not collected on loans | $33,912,000 | 194 |
| Earning assets | $4,892,684,000 | 267 |
| Long-term assets (5+ years) | $134,600,000 | 1,880 |
| Average Assets, year-to-date | $5,552,519,000 | 260 |
| Average Assets, quarterly | $5,625,144,000 | 257 |
| Volatile liabilities | $59,797,000 | 1,355 |
| Insider loans | $50,000,000 | 111 |
| FHLB advances | $30,000,000 | 942 |
| Loans and leases held for sale | $6,416,000 | 288 |
| Unused loan commitments | $1,451,413,000 | 202 |
| Tier 1 (core) risk-based capital | $713,628,000 | 218 |
| Tier 2 risk-based capital | $32,611,000 | 281 |
| Total risk weighted assets | $4,968,804,000 | 217 |
| Total unused commitments | $1,451,413,000 | 202 |
| Derivatives | $9,227,000 | 711 |
| 2023-03-31 | Rank | |
| # of Employees: | 1,465 | 114 |
| Assets and Liabilities | ||
| Total Assets: | $5,627,821,000 | 261 |
| Cash and due from depository institutions | $417,715,000 | 114 |
| Interest-bearing balances | $334,511,000 | 216 |
| Securities | $321,595,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $4,271,715,000 | 225 |
| Loan loss allowance | $42,245,000 | 248 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $145,860,000 | 109 |
| Other real estate owned | $0 | 114 |
| Goodwill and other intangibles | $265,858,000 | 114 |
| All other assets | $205,078,000 | 237 |
| Life insurance assets | $41,595,000 | 319 |
| Total liabilities and capital | $5,627,821,000 | 261 |
| Total liabilities | $4,681,642,000 | 275 |
| Total deposits | $4,067,844,000 | 280 |
| Interest-bearing deposits | $2,311,245,000 | 325 |
| Deposits held in domestic offices | $4,067,844,000 | 279 |
| % insured | 60.21% | 3,990 |
| Federal funds purchased & repurchase agreements | $3,208,000 | 752 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $530,000,000 | 178 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $80,590,000 | 242 |
| Total equity capital | $946,179,000 | 177 |
| Total bank equity capital | $946,179,000 | 177 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $750,000 | 1,753 |
| Surplus | $569,635,000 | 168 |
| Undivided profits | $375,794,000 | 173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $50,993,000 | 115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,184,000 | 236 |
| Income earned, not collected on loans | $25,266,000 | 211 |
| Earning assets | $4,927,821,000 | 264 |
| Long-term assets (5+ years) | $176,451,000 | 1,675 |
| Average Assets, year-to-date | $5,479,894,000 | 265 |
| Average Assets, quarterly | $5,479,894,000 | 265 |
| Volatile liabilities | $553,392,000 | 227 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $530,000,000 | 143 |
| Loans and leases held for sale | $3,954,000 | 341 |
| Unused loan commitments | $1,454,355,000 | 203 |
| Tier 1 (core) risk-based capital | $694,495,000 | 218 |
| Tier 2 risk-based capital | $37,266,000 | 250 |
| Total risk weighted assets | $4,884,174,000 | 216 |
| Total unused commitments | $1,454,355,000 | 203 |
| Derivatives | $12,958,000 | 634 |
| 2022-12-31 | Rank | |
| # of Employees: | 1,428 | 121 |
| Assets and Liabilities | ||
| Total Assets: | $5,331,967,000 | 270 |
| Cash and due from depository institutions | $408,182,000 | 121 |
| Interest-bearing balances | $274,293,000 | 207 |
| Securities | $259,695,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $4,083,125,000 | 233 |
| Loan loss allowance | $42,807,000 | 242 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $134,213,000 | 124 |
| Other real estate owned | $0 | 121 |
| Goodwill and other intangibles | $265,666,000 | 119 |
| All other assets | $181,086,000 | 269 |
| Life insurance assets | $41,493,000 | 322 |
| Total liabilities and capital | $5,331,967,000 | 270 |
| Total liabilities | $4,388,882,000 | 287 |
| Total deposits | $4,263,868,000 | 273 |
| Interest-bearing deposits | $2,414,656,000 | 310 |
| Deposits held in domestic offices | $4,263,868,000 | 272 |
| % insured | 52.89% | 4,210 |
| Federal funds purchased & repurchase agreements | $340,000 | 1,211 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $30,000,000 | 939 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $94,674,000 | 233 |
| Total equity capital | $943,085,000 | 176 |
| Total bank equity capital | $943,085,000 | 176 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $750,000 | 1,760 |
| Surplus | $567,099,000 | 174 |
| Undivided profits | $375,236,000 | 160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $55,437,000 | 105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 305 |
| Income earned, not collected on loans | $21,968,000 | 236 |
| Earning assets | $4,617,113,000 | 274 |
| Long-term assets (5+ years) | $211,866,000 | 1,505 |
| Average Assets, year-to-date | $5,788,172,800 | 250 |
| Average Assets, quarterly | $5,486,540,500 | 260 |
| Volatile liabilities | $51,493,000 | 1,254 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $30,000,000 | 870 |
| Loans and leases held for sale | $5,641,000 | 282 |
| Unused loan commitments | $1,601,538,000 | 199 |
| Tier 1 (core) risk-based capital | $697,022,000 | 214 |
| Tier 2 risk-based capital | $35,763,000 | 256 |
| Total risk weighted assets | $4,651,054,000 | 228 |
| Total unused commitments | $1,601,538,000 | 199 |
| Derivatives | $16,327,000 | 562 |
| 2022-09-30 | Rank | |
| # of Employees: | 1,413 | 123 |
| Assets and Liabilities | ||
| Total Assets: | $5,641,114,000 | 259 |
| Cash and due from depository institutions | $421,729,000 | 123 |
| Interest-bearing balances | $281,792,000 | 230 |
| Securities | $243,349,000 | 885 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $4,389,271,000 | 222 |
| Loan loss allowance | $44,111,000 | 235 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $136,280,000 | 119 |
| Other real estate owned | $0 | 123 |
| Goodwill and other intangibles | $268,504,000 | 118 |
| All other assets | $181,981,000 | 258 |
| Life insurance assets | $41,390,000 | 316 |
| Total liabilities and capital | $5,641,114,000 | 259 |
| Total liabilities | $4,648,673,000 | 274 |
| Total deposits | $4,488,518,000 | 265 |
| Interest-bearing deposits | $2,544,045,000 | 295 |
| Deposits held in domestic offices | $4,488,518,000 | 264 |
| % insured | 52.12% | 4,256 |
| Federal funds purchased & repurchase agreements | $13,463,000 | 455 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $30,000,000 | 773 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $116,692,000 | 198 |
| Total equity capital | $992,441,000 | 166 |
| Total bank equity capital | $992,441,000 | 166 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $750,000 | 1,779 |
| Surplus | $563,051,000 | 175 |
| Undivided profits | $428,640,000 | 142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $59,844,000 | 101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $656,000 | 312 |
| Income earned, not collected on loans | $18,208,000 | 249 |
| Earning assets | $4,914,412,000 | 265 |
| Long-term assets (5+ years) | $241,569,000 | 1,381 |
| Average Assets, year-to-date | $5,902,224,250 | 245 |
| Average Assets, quarterly | $5,797,805,500 | 250 |
| Volatile liabilities | $72,332,000 | 839 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $30,000,000 | 694 |
| Loans and leases held for sale | $78,000 | 1,199 |
| Unused loan commitments | $1,390,883,000 | 210 |
| Tier 1 (core) risk-based capital | $744,948,000 | 199 |
| Tier 2 risk-based capital | $36,558,000 | 249 |
| Total risk weighted assets | $4,972,225,000 | 215 |
| Total unused commitments | $1,390,883,000 | 210 |
| Derivatives | $1,883,000 | 932 |
| 2022-06-30 | Rank | |
| # of Employees: | 1,377 | 121 |
| Assets and Liabilities | ||
| Total Assets: | $5,954,497,000 | 244 |
| Cash and due from depository institutions | $724,237,000 | 121 |
| Interest-bearing balances | $639,612,000 | 141 |
| Securities | $220,959,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $4,416,369,000 | 210 |
| Loan loss allowance | $43,407,000 | 233 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $140,271,000 | 115 |
| Other real estate owned | $169,000 | 121 |
| Goodwill and other intangibles | $270,666,000 | 115 |
| All other assets | $181,826,000 | 238 |
| Life insurance assets | $41,278,000 | 313 |
| Total liabilities and capital | $5,954,497,000 | 244 |
| Total liabilities | $4,958,182,000 | 255 |
| Total deposits | $4,806,967,000 | 247 |
| Interest-bearing deposits | $2,695,675,000 | 283 |
| Deposits held in domestic offices | $4,806,967,000 | 247 |
| % insured | 49.49% | 4,414 |
| Federal funds purchased & repurchase agreements | $11,746,000 | 474 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $30,000,000 | 653 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $109,469,000 | 180 |
| Total equity capital | $996,315,000 | 168 |
| Total bank equity capital | $996,315,000 | 168 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $750,000 | 1,768 |
| Surplus | $559,080,000 | 169 |
| Undivided profits | $436,485,000 | 155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $49,438,000 | 117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 296 |
| Income earned, not collected on loans | $14,559,000 | 270 |
| Earning assets | $5,276,940,000 | 246 |
| Long-term assets (5+ years) | $259,457,000 | 1,312 |
| Average Assets, year-to-date | $5,989,261,000 | 242 |
| Average Assets, quarterly | $6,012,419,000 | 241 |
| Volatile liabilities | $88,288,000 | 640 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $30,000,000 | 574 |
| Loans and leases held for sale | $24,410,000 | 181 |
| Unused loan commitments | $1,648,013,000 | 192 |
| Tier 1 (core) risk-based capital | $741,811,000 | 195 |
| Tier 2 risk-based capital | $36,020,000 | 247 |
| Total risk weighted assets | $5,020,247,000 | 208 |
| Total unused commitments | $1,648,013,000 | 192 |
| Derivatives | $2,087,000 | 978 |
| 2022-03-31 | Rank | |
| # of Employees: | 1,316 | 127 |
| Assets and Liabilities | ||
| Total Assets: | $6,070,341,000 | 239 |
| Cash and due from depository institutions | $412,266,000 | 127 |
| Interest-bearing balances | $344,644,000 | 330 |
| Securities | $196,524,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $4,923,119,000 | 193 |
| Loan loss allowance | $41,553,000 | 238 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $123,217,000 | 129 |
| Other real estate owned | $383,000 | 127 |
| Goodwill and other intangibles | $269,119,000 | 115 |
| All other assets | $145,713,000 | 270 |
| Life insurance assets | $41,141,000 | 310 |
| Total liabilities and capital | $6,070,341,000 | 239 |
| Total liabilities | $5,100,078,000 | 252 |
| Total deposits | $4,769,127,000 | 248 |
| Interest-bearing deposits | $2,736,642,000 | 286 |
| Deposits held in domestic offices | $4,769,127,000 | 248 |
| % insured | 50.69% | 4,392 |
| Federal funds purchased & repurchase agreements | $2,868,000 | 738 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $230,000,000 | 138 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $98,083,000 | 186 |
| Total equity capital | $970,263,000 | 171 |
| Total bank equity capital | $970,263,000 | 171 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $750,000 | 1,772 |
| Surplus | $551,200,000 | 168 |
| Undivided profits | $418,313,000 | 167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $60,789,000 | 110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,206,000 | 232 |
| Income earned, not collected on loans | $12,799,000 | 284 |
| Earning assets | $5,464,287,000 | 239 |
| Long-term assets (5+ years) | $217,434,000 | 1,480 |
| Average Assets, year-to-date | $6,006,643,000 | 241 |
| Average Assets, quarterly | $6,006,643,000 | 241 |
| Volatile liabilities | $290,876,000 | 220 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $230,000,000 | 95 |
| Loans and leases held for sale | $240,594,000 | 54 |
| Unused loan commitments | $1,538,246,000 | 192 |
| Tier 1 (core) risk-based capital | $699,979,000 | 204 |
| Tier 2 risk-based capital | $32,806,000 | 260 |
| Total risk weighted assets | $5,457,406,000 | 189 |
| Total unused commitments | $1,538,246,000 | 192 |
| Derivatives | $10,810,000 | 759 |
| 2021-12-31 | Rank | |
| # of Employees: | 1,244 | 133 |
| Assets and Liabilities | ||
| Total Assets: | $5,942,945,000 | 247 |
| Cash and due from depository institutions | $375,481,000 | 133 |
| Interest-bearing balances | $252,552,000 | 471 |
| Securities | $187,930,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $4,831,993,000 | 194 |
| Loan loss allowance | $42,209,000 | 237 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $138,397,000 | 118 |
| Other real estate owned | $524,000 | 133 |
| Goodwill and other intangibles | $276,856,000 | 113 |
| All other assets | $131,764,000 | 274 |
| Life insurance assets | $40,993,000 | 311 |
| Total liabilities and capital | $5,942,945,000 | 247 |
| Total liabilities | $5,004,691,000 | 254 |
| Total deposits | $4,703,710,000 | 254 |
| Interest-bearing deposits | $2,721,309,000 | 286 |
| Deposits held in domestic offices | $4,703,710,000 | 254 |
| % insured | 49.68% | 4,479 |
| Federal funds purchased & repurchase agreements | $2,103,000 | 797 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $207,144,000 | 162 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $91,734,000 | 197 |
| Total equity capital | $938,254,000 | 184 |
| Total bank equity capital | $938,254,000 | 183 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $750,000 | 1,791 |
| Surplus | $546,608,000 | 173 |
| Undivided profits | $390,896,000 | 190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $54,300,000 | 120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,245,000 | 226 |
| Income earned, not collected on loans | $15,316,000 | 252 |
| Earning assets | $5,272,475,000 | 251 |
| Long-term assets (5+ years) | $200,208,000 | 1,542 |
| Average Assets, year-to-date | $5,989,473,200 | 230 |
| Average Assets, quarterly | $5,975,112,000 | 241 |
| Volatile liabilities | $252,482,000 | 248 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $180,000,000 | 121 |
| Loans and leases held for sale | $7,330,000 | 405 |
| Unused loan commitments | $1,481,445,000 | 193 |
| Tier 1 (core) risk-based capital | $665,336,000 | 213 |
| Tier 2 risk-based capital | $32,950,000 | 256 |
| Total risk weighted assets | $5,414,240,000 | 192 |
| Total unused commitments | $1,481,445,000 | 193 |
| Derivatives | $215,306,000 | 307 |
| 2021-09-30 | Rank | |
| # of Employees: | 1,217 | 134 |
| Assets and Liabilities | ||
| Total Assets: | $6,007,279,000 | 241 |
| Cash and due from depository institutions | $525,071,000 | 134 |
| Interest-bearing balances | $458,399,000 | 300 |
| Securities | $170,435,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $4,767,454,000 | 197 |
| Loan loss allowance | $41,013,000 | 245 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $138,136,000 | 119 |
| Other real estate owned | $893,000 | 134 |
| Goodwill and other intangibles | $280,055,000 | 111 |
| All other assets | $125,235,000 | 283 |
| Life insurance assets | $41,541,000 | 306 |
| Total liabilities and capital | $6,007,279,000 | 241 |
| Total liabilities | $5,108,609,000 | 251 |
| Total deposits | $4,876,251,000 | 243 |
| Interest-bearing deposits | $2,801,591,000 | 276 |
| Deposits held in domestic offices | $4,876,251,000 | 243 |
| % insured | 50.10% | 4,546 |
| Federal funds purchased & repurchase agreements | $11,990,000 | 484 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $127,554,000 | 216 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $92,814,000 | 207 |
| Total equity capital | $898,670,000 | 186 |
| Total bank equity capital | $898,670,000 | 186 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $750,000 | 1,831 |
| Surplus | $535,473,000 | 172 |
| Undivided profits | $362,447,000 | 203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $51,555,000 | 136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,264,000 | 235 |
| Income earned, not collected on loans | $16,028,000 | 249 |
| Earning assets | $5,396,288,000 | 245 |
| Long-term assets (5+ years) | $244,569,000 | 1,334 |
| Average Assets, year-to-date | $6,001,105,250 | 230 |
| Average Assets, quarterly | $6,002,352,500 | 234 |
| Volatile liabilities | $132,673,000 | 435 |
| Insider loans | $3,301,000 | 1,467 |
| FHLB advances | $30,000,000 | 518 |
| Loans and leases held for sale | $26,437,000 | 241 |
| Unused loan commitments | $1,512,954,000 | 188 |
| Tier 1 (core) risk-based capital | $623,674,000 | 223 |
| Tier 2 risk-based capital | $31,877,000 | 259 |
| Total risk weighted assets | $5,237,742,000 | 190 |
| Total unused commitments | $1,512,954,000 | 188 |
| Derivatives | $235,975,000 | 315 |
| 2021-06-30 | Rank | |
| # of Employees: | 1,205 | 135 |
| Assets and Liabilities | ||
| Total Assets: | $5,997,426,000 | 232 |
| Cash and due from depository institutions | $436,749,000 | 135 |
| Interest-bearing balances | $369,398,000 | 332 |
| Securities | $199,481,000 | 949 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $4,815,961,000 | 193 |
| Loan loss allowance | $45,690,000 | 235 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $134,539,000 | 123 |
| Other real estate owned | $1,014,000 | 135 |
| Goodwill and other intangibles | $286,566,000 | 108 |
| All other assets | $123,116,000 | 289 |
| Life insurance assets | $41,912,000 | 296 |
| Total liabilities and capital | $5,997,426,000 | 232 |
| Total liabilities | $5,130,392,000 | 244 |
| Total deposits | $4,762,433,000 | 240 |
| Interest-bearing deposits | $2,921,898,000 | 269 |
| Deposits held in domestic offices | $4,762,433,000 | 239 |
| % insured | 55.97% | 4,402 |
| Federal funds purchased & repurchase agreements | $9,243,000 | 535 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $269,673,000 | 155 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $89,043,000 | 208 |
| Total equity capital | $867,034,000 | 189 |
| Total bank equity capital | $867,034,000 | 189 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $750,000 | 1,844 |
| Surplus | $531,239,000 | 169 |
| Undivided profits | $335,045,000 | 213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $59,996,000 | 119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,302,000 | 234 |
| Income earned, not collected on loans | $17,511,000 | 233 |
| Earning assets | $5,384,840,000 | 239 |
| Long-term assets (5+ years) | $294,502,000 | 1,106 |
| Average Assets, year-to-date | $5,999,047,333 | 230 |
| Average Assets, quarterly | $6,039,749,000 | 230 |
| Volatile liabilities | $263,502,000 | 255 |
| Insider loans | $3,905,000 | 1,348 |
| FHLB advances | $130,000,000 | 159 |
| Loans and leases held for sale | $31,136,000 | 215 |
| Unused loan commitments | $1,365,731,000 | 191 |
| Tier 1 (core) risk-based capital | $586,413,000 | 228 |
| Tier 2 risk-based capital | $35,176,000 | 243 |
| Total risk weighted assets | $5,275,340,000 | 189 |
| Total unused commitments | $1,365,731,000 | 191 |
| Derivatives | $217,040,000 | 326 |
| 2021-03-31 | Rank | |
| # of Employees: | 1,152 | 140 |
| Assets and Liabilities | ||
| Total Assets: | $6,082,072,000 | 229 |
| Cash and due from depository institutions | $373,124,000 | 140 |
| Interest-bearing balances | $292,160,000 | 402 |
| Securities | $211,155,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $5,058,355,000 | 192 |
| Loan loss allowance | $48,020,000 | 231 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $127,768,000 | 127 |
| Other real estate owned | $1,422,000 | 140 |
| Goodwill and other intangibles | $188,006,000 | 130 |
| All other assets | $122,242,000 | 283 |
| Life insurance assets | $41,805,000 | 283 |
| Total liabilities and capital | $6,082,072,000 | 229 |
| Total liabilities | $5,248,421,000 | 237 |
| Total deposits | $4,830,395,000 | 234 |
| Interest-bearing deposits | $3,152,012,000 | 249 |
| Deposits held in domestic offices | $4,830,395,000 | 234 |
| % insured | 60.05% | 4,327 |
| Federal funds purchased & repurchase agreements | $2,668,000 | 789 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $338,796,000 | 144 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $76,562,000 | 230 |
| Total equity capital | $833,651,000 | 191 |
| Total bank equity capital | $833,651,000 | 191 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $750,000 | 1,856 |
| Surplus | $527,853,000 | 170 |
| Undivided profits | $305,048,000 | 221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $68,567,000 | 126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,434,000 | 242 |
| Income earned, not collected on loans | $18,331,000 | 234 |
| Earning assets | $5,561,670,000 | 230 |
| Long-term assets (5+ years) | $331,334,000 | 935 |
| Average Assets, year-to-date | $5,999,858,000 | 229 |
| Average Assets, quarterly | $5,999,858,000 | 229 |
| Volatile liabilities | $270,795,000 | 257 |
| Insider loans | $3,850,000 | 1,367 |
| FHLB advances | $180,000,000 | 135 |
| Loans and leases held for sale | $22,663,000 | 294 |
| Unused loan commitments | $1,147,996,000 | 210 |
| Tier 1 (core) risk-based capital | $644,732,000 | 209 |
| Tier 2 risk-based capital | $36,703,000 | 241 |
| Total risk weighted assets | $5,381,685,000 | 185 |
| Total unused commitments | $1,147,996,000 | 210 |
| Derivatives | $241,541,000 | 329 |
| 2020-12-31 | Rank | |
| # of Employees: | 1,125 | 139 |
| Assets and Liabilities | ||
| Total Assets: | $5,917,644,000 | 231 |
| Cash and due from depository institutions | $306,709,000 | 139 |
| Interest-bearing balances | $221,184,000 | 415 |
| Securities | $230,135,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $4,924,787,000 | 191 |
| Loan loss allowance | $95,735,000 | 144 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $116,844,000 | 141 |
| Other real estate owned | $1,432,000 | 139 |
| Goodwill and other intangibles | $189,922,000 | 130 |
| All other assets | $147,815,000 | 246 |
| Life insurance assets | $41,608,000 | 277 |
| Total liabilities and capital | $5,917,644,000 | 231 |
| Total liabilities | $5,123,706,000 | 239 |
| Total deposits | $4,760,288,000 | 230 |
| Interest-bearing deposits | $3,363,815,000 | 237 |
| Deposits held in domestic offices | $4,760,288,000 | 230 |
| % insured | 65.17% | 4,051 |
| Federal funds purchased & repurchase agreements | $3,099,000 | 779 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $296,860,000 | 167 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $63,459,000 | 262 |
| Total equity capital | $793,938,000 | 191 |
| Total bank equity capital | $793,938,000 | 191 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $750,000 | 1,865 |
| Surplus | $526,713,000 | 168 |
| Undivided profits | $266,475,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $106,847,000 | 96 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,452,000 | 180 |
| Income earned, not collected on loans | $19,432,000 | 225 |
| Earning assets | $5,376,106,000 | 235 |
| Long-term assets (5+ years) | $312,127,000 | 930 |
| Average Assets, year-to-date | $5,540,545,800 | 233 |
| Average Assets, quarterly | $5,867,640,500 | 230 |
| Volatile liabilities | $205,944,000 | 332 |
| Insider loans | $3,891,000 | 1,366 |
| FHLB advances | $105,000,000 | 242 |
| Loans and leases held for sale | $24,546,000 | 317 |
| Unused loan commitments | $1,075,462,000 | 215 |
| Tier 1 (core) risk-based capital | $608,738,000 | 216 |
| Tier 2 risk-based capital | $44,622,000 | 214 |
| Total risk weighted assets | $5,407,195,000 | 181 |
| Total unused commitments | $1,075,462,000 | 215 |
| Derivatives | $234,482,000 | 334 |
| 2020-09-30 | Rank | |
| # of Employees: | 1,122 | 140 |
| Assets and Liabilities | ||
| Total Assets: | $5,817,637,000 | 231 |
| Cash and due from depository institutions | $280,600,000 | 140 |
| Interest-bearing balances | $225,860,000 | 368 |
| Securities | $248,842,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $4,797,836,000 | 196 |
| Loan loss allowance | $90,991,000 | 151 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $120,622,000 | 139 |
| Other real estate owned | $1,705,000 | 140 |
| Goodwill and other intangibles | $192,041,000 | 130 |
| All other assets | $175,991,000 | 217 |
| Life insurance assets | $41,440,000 | 270 |
| Total liabilities and capital | $5,817,637,000 | 231 |
| Total liabilities | $5,060,138,000 | 234 |
| Total deposits | $4,293,419,000 | 247 |
| Interest-bearing deposits | $2,932,201,000 | 256 |
| Deposits held in domestic offices | $4,293,419,000 | 246 |
| % insured | 64.85% | 4,194 |
| Federal funds purchased & repurchase agreements | $14,192,000 | 453 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $658,713,000 | 111 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $93,814,000 | 208 |
| Total equity capital | $757,499,000 | 194 |
| Total bank equity capital | $757,499,000 | 194 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $750,000 | 1,877 |
| Surplus | $525,538,000 | 169 |
| Undivided profits | $231,211,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $68,585,000 | 130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,119,000 | 147 |
| Income earned, not collected on loans | $20,250,000 | 224 |
| Earning assets | $5,272,538,000 | 228 |
| Long-term assets (5+ years) | $347,341,000 | 794 |
| Average Assets, year-to-date | $5,446,271,250 | 232 |
| Average Assets, quarterly | $5,708,035,000 | 232 |
| Volatile liabilities | $553,578,000 | 173 |
| Insider loans | $39,378,000 | 127 |
| FHLB advances | $435,000,000 | 93 |
| Loans and leases held for sale | $36,716,000 | 258 |
| Unused loan commitments | $1,001,276,000 | 220 |
| Tier 1 (core) risk-based capital | $573,636,000 | 218 |
| Tier 2 risk-based capital | $50,769,000 | 192 |
| Total risk weighted assets | $5,243,628,000 | 181 |
| Total unused commitments | $1,001,276,000 | 220 |
| Derivatives | $223,092,000 | 347 |
| 2020-06-30 | Rank | |
| # of Employees: | 1,131 | 140 |
| Assets and Liabilities | ||
| Total Assets: | $5,598,433,000 | 237 |
| Cash and due from depository institutions | $429,394,000 | 140 |
| Interest-bearing balances | $370,833,000 | 237 |
| Securities | $337,535,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $4,388,284,000 | 212 |
| Loan loss allowance | $54,609,000 | 207 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $121,915,000 | 138 |
| Other real estate owned | $1,962,000 | 140 |
| Goodwill and other intangibles | $186,162,000 | 134 |
| All other assets | $133,181,000 | 265 |
| Life insurance assets | $41,297,000 | 267 |
| Total liabilities and capital | $5,598,434,000 | 237 |
| Total liabilities | $4,881,107,000 | 244 |
| Total deposits | $4,110,762,000 | 251 |
| Interest-bearing deposits | $2,941,383,000 | 256 |
| Deposits held in domestic offices | $4,110,762,000 | 250 |
| % insured | 67.57% | 4,064 |
| Federal funds purchased & repurchase agreements | $6,732,000 | 637 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $678,809,000 | 115 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $84,804,000 | 227 |
| Total equity capital | $717,327,000 | 201 |
| Total bank equity capital | $717,327,000 | 201 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $750,000 | 1,889 |
| Surplus | $510,515,000 | 169 |
| Undivided profits | $206,062,000 | 297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $55,835,000 | 141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,145,000 | 147 |
| Income earned, not collected on loans | $22,252,000 | 204 |
| Earning assets | $5,096,652,000 | 237 |
| Long-term assets (5+ years) | $401,442,000 | 709 |
| Average Assets, year-to-date | $5,322,482,667 | 234 |
| Average Assets, quarterly | $5,464,922,000 | 235 |
| Volatile liabilities | $599,748,000 | 169 |
| Insider loans | $39,641,000 | 126 |
| FHLB advances | $455,000,000 | 100 |
| Loans and leases held for sale | $50,382,000 | 196 |
| Unused loan commitments | $1,002,802,000 | 217 |
| Tier 1 (core) risk-based capital | $536,984,000 | 228 |
| Tier 2 risk-based capital | $51,549,000 | 184 |
| Total risk weighted assets | $4,808,166,000 | 194 |
| Total unused commitments | $1,002,802,000 | 217 |
| Derivatives | $261,868,000 | 323 |
| 2020-03-31 | Rank | |
| # of Employees: | 1,124 | 139 |
| Assets and Liabilities | ||
| Total Assets: | $5,331,411,000 | 233 |
| Cash and due from depository institutions | $200,751,000 | 139 |
| Interest-bearing balances | $144,102,000 | 374 |
| Securities | $307,797,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $4,377,291,000 | 202 |
| Loan loss allowance | $44,727,000 | 214 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $113,295,000 | 141 |
| Other real estate owned | $2,541,000 | 139 |
| Goodwill and other intangibles | $188,208,000 | 136 |
| All other assets | $141,528,000 | 250 |
| Life insurance assets | $41,122,000 | 264 |
| Total liabilities and capital | $5,331,411,000 | 233 |
| Total liabilities | $4,642,685,000 | 235 |
| Total deposits | $3,688,300,000 | 256 |
| Interest-bearing deposits | $2,835,603,000 | 250 |
| Deposits held in domestic offices | $3,688,300,000 | 255 |
| % insured | 65.72% | 4,310 |
| Federal funds purchased & repurchase agreements | $3,693,000 | 778 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $850,000,000 | 111 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $100,692,000 | 195 |
| Total equity capital | $688,726,000 | 207 |
| Total bank equity capital | $688,726,000 | 207 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $750,000 | 1,902 |
| Surplus | $509,547,000 | 170 |
| Undivided profits | $178,429,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $54,894,000 | 129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,202,000 | 150 |
| Income earned, not collected on loans | $19,090,000 | 201 |
| Earning assets | $4,829,190,000 | 228 |
| Long-term assets (5+ years) | $433,624,000 | 645 |
| Average Assets, year-to-date | $5,184,507,500 | 233 |
| Average Assets, quarterly | $5,184,507,500 | 233 |
| Volatile liabilities | $1,029,043,000 | 133 |
| Insider loans | $39,087,000 | 131 |
| FHLB advances | $850,000,000 | 90 |
| Loans and leases held for sale | $102,270,000 | 106 |
| Unused loan commitments | $851,193,000 | 230 |
| Tier 1 (core) risk-based capital | $514,024,000 | 238 |
| Tier 2 risk-based capital | $43,454,000 | 200 |
| Total risk weighted assets | $4,919,681,000 | 191 |
| Total unused commitments | $851,193,000 | 230 |
| Derivatives | $18,065,000 | 820 |
| 2019-12-31 | Rank | |
| # of Employees: | 1,106 | 143 |
| Assets and Liabilities | ||
| Total Assets: | $5,037,604,000 | 234 |
| Cash and due from depository institutions | $190,246,000 | 143 |
| Interest-bearing balances | $122,499,000 | 370 |
| Securities | $254,258,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $4,166,643,000 | 206 |
| Loan loss allowance | $29,085,000 | 251 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $112,432,000 | 142 |
| Other real estate owned | $3,009,000 | 143 |
| Goodwill and other intangibles | $190,286,000 | 137 |
| All other assets | $120,730,000 | 264 |
| Life insurance assets | $40,953,000 | 268 |
| Total liabilities and capital | $5,037,604,000 | 234 |
| Total liabilities | $4,324,256,000 | 240 |
| Total deposits | $3,818,360,000 | 244 |
| Interest-bearing deposits | $2,980,210,000 | 238 |
| Deposits held in domestic offices | $3,818,360,000 | 243 |
| % insured | 64.47% | 4,419 |
| Federal funds purchased & repurchase agreements | $2,033,000 | 944 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $451,041,000 | 155 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $52,822,000 | 238 |
| Total equity capital | $713,348,000 | 201 |
| Total bank equity capital | $713,348,000 | 201 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $750,000 | 1,924 |
| Surplus | $508,614,000 | 166 |
| Undivided profits | $203,984,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $39,561,000 | 151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,027,000 | 151 |
| Income earned, not collected on loans | $20,317,000 | 194 |
| Earning assets | $4,543,400,000 | 236 |
| Long-term assets (5+ years) | $315,261,000 | 794 |
| Average Assets, year-to-date | $4,768,279,000 | 238 |
| Average Assets, quarterly | $5,026,110,000 | 232 |
| Volatile liabilities | $618,062,000 | 179 |
| Insider loans | $40,032,000 | 122 |
| FHLB advances | $430,000,000 | 134 |
| Loans and leases held for sale | $2,735,000 | 652 |
| Unused loan commitments | $858,885,000 | 231 |
| Tier 1 (core) risk-based capital | $525,490,000 | 232 |
| Tier 2 risk-based capital | $29,723,000 | 236 |
| Total risk weighted assets | $4,626,693,000 | 203 |
| Total unused commitments | $858,885,000 | 231 |
| Derivatives | $5,390,000 | 838 |
| 2019-09-30 | Rank | |
| # of Employees: | 1,100 | 145 |
| Assets and Liabilities | ||
| Total Assets: | $5,014,616,000 | 231 |
| Cash and due from depository institutions | $107,445,000 | 145 |
| Interest-bearing balances | $24,598,000 | 1,557 |
| Securities | $308,463,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $4,183,491,000 | 202 |
| Loan loss allowance | $31,888,000 | 242 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $103,336,000 | 152 |
| Other real estate owned | $2,848,000 | 145 |
| Goodwill and other intangibles | $192,440,000 | 137 |
| All other assets | $116,593,000 | 273 |
| Life insurance assets | $40,723,000 | 269 |
| Total liabilities and capital | $5,014,616,000 | 231 |
| Total liabilities | $4,322,324,000 | 238 |
| Total deposits | $3,702,684,000 | 248 |
| Interest-bearing deposits | $2,943,600,000 | 242 |
| Deposits held in domestic offices | $3,702,684,000 | 248 |
| % insured | 67.16% | 4,381 |
| Federal funds purchased & repurchase agreements | $14,124,000 | 445 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $551,533,000 | 128 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $53,983,000 | 245 |
| Total equity capital | $692,292,000 | 204 |
| Total bank equity capital | $692,292,000 | 204 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $750,000 | 1,955 |
| Surplus | $507,753,000 | 166 |
| Undivided profits | $183,789,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $49,160,000 | 135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,298,000 | 139 |
| Income earned, not collected on loans | $21,030,000 | 192 |
| Earning assets | $4,516,552,000 | 235 |
| Long-term assets (5+ years) | $330,466,000 | 759 |
| Average Assets, year-to-date | $4,700,947,750 | 241 |
| Average Assets, quarterly | $4,886,405,500 | 236 |
| Volatile liabilities | $725,095,000 | 159 |
| Insider loans | $39,989,000 | 116 |
| FHLB advances | $530,000,000 | 107 |
| Loans and leases held for sale | $7,499,000 | 452 |
| Unused loan commitments | $930,345,000 | 223 |
| Tier 1 (core) risk-based capital | $501,570,000 | 238 |
| Tier 2 risk-based capital | $32,543,000 | 230 |
| Total risk weighted assets | $4,664,782,000 | 199 |
| Total unused commitments | $930,345,000 | 223 |
| Derivatives | $12,867,000 | 747 |
| 2019-06-30 | Rank | |
| # of Employees: | 1,121 | 146 |
| Assets and Liabilities | ||
| Total Assets: | $4,758,195,000 | 243 |
| Cash and due from depository institutions | $201,753,000 | 146 |
| Interest-bearing balances | $127,078,000 | 312 |
| Securities | $335,470,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $3,807,817,000 | 222 |
| Loan loss allowance | $29,410,000 | 251 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $102,027,000 | 155 |
| Other real estate owned | $3,352,000 | 146 |
| Goodwill and other intangibles | $194,668,000 | 137 |
| All other assets | $113,108,000 | 280 |
| Life insurance assets | $40,846,000 | 272 |
| Total liabilities and capital | $4,758,195,000 | 243 |
| Total liabilities | $4,067,374,000 | 250 |
| Total deposits | $3,675,377,000 | 250 |
| Interest-bearing deposits | $2,974,755,000 | 236 |
| Deposits held in domestic offices | $3,675,377,000 | 249 |
| % insured | 67.00% | 4,475 |
| Federal funds purchased & repurchase agreements | $12,788,000 | 463 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $327,393,000 | 194 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $51,816,000 | 237 |
| Total equity capital | $690,821,000 | 204 |
| Total bank equity capital | $690,821,000 | 204 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $750,000 | 1,970 |
| Surplus | $506,854,000 | 167 |
| Undivided profits | $183,217,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $33,722,000 | 165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,558,000 | 104 |
| Income earned, not collected on loans | $19,949,000 | 203 |
| Earning assets | $4,270,365,000 | 243 |
| Long-term assets (5+ years) | $346,821,000 | 730 |
| Average Assets, year-to-date | $4,596,391,670 | 247 |
| Average Assets, quarterly | $4,632,168,500 | 248 |
| Volatile liabilities | $501,687,000 | 208 |
| Insider loans | $39,712,000 | 123 |
| FHLB advances | $305,000,000 | 170 |
| Loans and leases held for sale | $2,877,000 | 624 |
| Unused loan commitments | $815,643,000 | 237 |
| Tier 1 (core) risk-based capital | $496,322,000 | 238 |
| Tier 2 risk-based capital | $29,914,000 | 240 |
| Total risk weighted assets | $4,282,387,000 | 216 |
| Total unused commitments | $815,643,000 | 237 |
| Derivatives | $3,812,000 | 951 |
| 2019-03-31 | Rank | |
| # of Employees: | 1,150 | 144 |
| Assets and Liabilities | ||
| Total Assets: | $4,506,143,000 | 252 |
| Cash and due from depository institutions | $164,448,000 | 144 |
| Interest-bearing balances | $102,722,000 | 395 |
| Securities | $344,648,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $3,584,121,000 | 228 |
| Loan loss allowance | $27,598,000 | 265 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $101,117,000 | 152 |
| Other real estate owned | $3,072,000 | 144 |
| Goodwill and other intangibles | $197,015,000 | 138 |
| All other assets | $111,722,000 | 275 |
| Life insurance assets | $40,668,000 | 267 |
| Total liabilities and capital | $4,506,143,000 | 252 |
| Total liabilities | $3,816,734,000 | 259 |
| Total deposits | $3,336,090,000 | 267 |
| Interest-bearing deposits | $2,646,843,000 | 258 |
| Deposits held in domestic offices | $3,336,090,000 | 265 |
| % insured | 77.64% | 3,372 |
| Federal funds purchased & repurchase agreements | $3,727,000 | 823 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $426,609,000 | 157 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $50,308,000 | 232 |
| Total equity capital | $689,409,000 | 207 |
| Total bank equity capital | $689,409,000 | 206 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $750,000 | 1,990 |
| Surplus | $506,028,000 | 170 |
| Undivided profits | $182,631,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $30,977,000 | 174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,709,000 | 69 |
| Income earned, not collected on loans | $19,022,000 | 208 |
| Earning assets | $4,031,491,000 | 251 |
| Long-term assets (5+ years) | $482,574,000 | 562 |
| Average Assets, year-to-date | $4,515,490,500 | 250 |
| Average Assets, quarterly | $4,515,490,500 | 250 |
| Volatile liabilities | $540,409,000 | 200 |
| Insider loans | $39,673,000 | 127 |
| FHLB advances | $405,000,000 | 133 |
| Loans and leases held for sale | $610,000 | 921 |
| Unused loan commitments | $836,316,000 | 231 |
| Tier 1 (core) risk-based capital | $487,700,000 | 237 |
| Tier 2 risk-based capital | $28,135,000 | 257 |
| Total risk weighted assets | $4,027,883,000 | 221 |
| Total unused commitments | $836,316,000 | 231 |
| Derivatives | $2,364,000 | 945 |
| 2018-12-31 | Rank | |
| # of Employees: | 1,116 | 148 |
| Assets and Liabilities | ||
| Total Assets: | $4,524,838,000 | 249 |
| Cash and due from depository institutions | $227,488,000 | 148 |
| Interest-bearing balances | $131,269,000 | 278 |
| Securities | $341,467,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $3,572,467,000 | 229 |
| Loan loss allowance | $27,488,000 | 267 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $77,634,000 | 152 |
| Other real estate owned | $2,059,000 | 148 |
| Goodwill and other intangibles | $199,418,000 | 137 |
| All other assets | $104,305,000 | 295 |
| Life insurance assets | $40,509,000 | 271 |
| Total liabilities and capital | $4,524,838,000 | 249 |
| Total liabilities | $3,853,930,000 | 254 |
| Total deposits | $3,474,752,000 | 258 |
| Interest-bearing deposits | $2,725,822,000 | 251 |
| Deposits held in domestic offices | $3,474,752,000 | 257 |
| % insured | 74.86% | 3,765 |
| Federal funds purchased & repurchase agreements | $4,485,000 | 862 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $330,000,000 | 190 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $44,693,000 | 243 |
| Total equity capital | $670,908,000 | 212 |
| Total bank equity capital | $670,908,000 | 212 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $750,000 | 2,004 |
| Surplus | $505,274,000 | 170 |
| Undivided profits | $164,884,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $34,343,000 | 163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,295,000 | 77 |
| Income earned, not collected on loans | $18,971,000 | 206 |
| Earning assets | $4,045,203,000 | 251 |
| Long-term assets (5+ years) | $404,667,000 | 641 |
| Average Assets, year-to-date | $3,920,144,600 | 271 |
| Average Assets, quarterly | $4,513,212,000 | 247 |
| Volatile liabilities | $458,107,000 | 226 |
| Insider loans | $39,712,000 | 112 |
| FHLB advances | $330,000,000 | 166 |
| Loans and leases held for sale | $2,106,000 | 570 |
| Unused loan commitments | $771,861,000 | 247 |
| Tier 1 (core) risk-based capital | $468,500,000 | 244 |
| Tier 2 risk-based capital | $28,026,000 | 263 |
| Total risk weighted assets | $4,010,707,000 | 220 |
| Total unused commitments | $771,861,000 | 247 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 1,116 | 149 |
| Assets and Liabilities | ||
| Total Assets: | $4,501,586,000 | 246 |
| Cash and due from depository institutions | $275,004,000 | 149 |
| Interest-bearing balances | $200,267,000 | 169 |
| Securities | $360,979,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $3,474,709,000 | 232 |
| Loan loss allowance | $27,165,000 | 266 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $77,051,000 | 149 |
| Other real estate owned | $2,442,000 | 149 |
| Goodwill and other intangibles | $201,841,000 | 134 |
| All other assets | $109,560,000 | 293 |
| Life insurance assets | $40,339,000 | 272 |
| Total liabilities and capital | $4,501,586,000 | 246 |
| Total liabilities | $3,853,189,000 | 253 |
| Total deposits | $3,460,646,000 | 249 |
| Interest-bearing deposits | $2,741,146,000 | 244 |
| Deposits held in domestic offices | $3,460,646,000 | 249 |
| % insured | 79.54% | 3,184 |
| Federal funds purchased & repurchase agreements | $13,247,000 | 515 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $330,000,000 | 194 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $49,296,000 | 236 |
| Total equity capital | $648,397,000 | 213 |
| Total bank equity capital | $648,397,000 | 213 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $750,000 | 2,033 |
| Surplus | $504,504,000 | 171 |
| Undivided profits | $143,143,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $36,325,000 | 161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,028,000 | 73 |
| Income earned, not collected on loans | $20,017,000 | 198 |
| Earning assets | $4,035,955,000 | 245 |
| Long-term assets (5+ years) | $400,281,000 | 642 |
| Average Assets, year-to-date | $3,768,971,250 | 273 |
| Average Assets, quarterly | $4,116,695,500 | 263 |
| Volatile liabilities | $465,541,000 | 223 |
| Insider loans | $51,750,000 | 76 |
| FHLB advances | $330,000,000 | 170 |
| Loans and leases held for sale | $683,000 | 1,036 |
| Unused loan commitments | $804,546,000 | 238 |
| Tier 1 (core) risk-based capital | $444,126,000 | 250 |
| Tier 2 risk-based capital | $27,676,000 | 261 |
| Total risk weighted assets | $3,935,549,000 | 220 |
| Total unused commitments | $804,546,000 | 238 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 961 | 162 |
| Assets and Liabilities | ||
| Total Assets: | $3,731,805,000 | 275 |
| Cash and due from depository institutions | $101,102,000 | 162 |
| Interest-bearing balances | $45,073,000 | 723 |
| Securities | $188,226,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $3,159,957,000 | 243 |
| Loan loss allowance | $24,445,000 | 282 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $62,298,000 | 180 |
| Other real estate owned | $2,528,000 | 162 |
| Goodwill and other intangibles | $117,777,000 | 166 |
| All other assets | $99,917,000 | 309 |
| Life insurance assets | $40,168,000 | 271 |
| Total liabilities and capital | $3,731,805,000 | 275 |
| Total liabilities | $3,233,256,000 | 284 |
| Total deposits | $2,759,161,000 | 292 |
| Interest-bearing deposits | $2,063,909,000 | 292 |
| Deposits held in domestic offices | $2,759,161,000 | 291 |
| % insured | 76.08% | 3,850 |
| Federal funds purchased & repurchase agreements | $10,509,000 | 600 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $420,000,000 | 166 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $43,586,000 | 243 |
| Total equity capital | $498,549,000 | 242 |
| Total bank equity capital | $498,549,000 | 241 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $750,000 | 2,063 |
| Surplus | $365,952,000 | 199 |
| Undivided profits | $131,847,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $42,200,000 | 145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,662,000 | 73 |
| Income earned, not collected on loans | $15,066,000 | 223 |
| Earning assets | $3,393,256,000 | 277 |
| Long-term assets (5+ years) | $346,563,000 | 738 |
| Average Assets, year-to-date | $3,524,766,330 | 289 |
| Average Assets, quarterly | $3,552,739,000 | 288 |
| Volatile liabilities | $519,342,000 | 207 |
| Insider loans | $48,181,000 | 88 |
| FHLB advances | $420,000,000 | 145 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $630,030,000 | 276 |
| Tier 1 (core) risk-based capital | $376,968,000 | 278 |
| Tier 2 risk-based capital | $24,832,000 | 279 |
| Total risk weighted assets | $3,451,711,000 | 235 |
| Total unused commitments | $630,030,000 | 276 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 823 | 178 |
| Assets and Liabilities | ||
| Total Assets: | $3,373,673,000 | 295 |
| Cash and due from depository institutions | $98,930,000 | 178 |
| Interest-bearing balances | $53,043,000 | 677 |
| Securities | $197,841,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $2,842,483,000 | 256 |
| Loan loss allowance | $19,920,000 | 328 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $62,755,000 | 175 |
| Other real estate owned | $9,186,000 | 178 |
| Goodwill and other intangibles | $63,923,000 | 220 |
| All other assets | $98,555,000 | 306 |
| Life insurance assets | $44,534,000 | 253 |
| Total liabilities and capital | $3,373,673,000 | 295 |
| Total liabilities | $2,953,956,000 | 296 |
| Total deposits | $2,574,081,000 | 305 |
| Interest-bearing deposits | $1,984,507,000 | 298 |
| Deposits held in domestic offices | $2,574,081,000 | 304 |
| % insured | 76.60% | 3,794 |
| Federal funds purchased & repurchase agreements | $6,851,000 | 742 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $355,000,000 | 187 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $18,024,000 | 410 |
| Total equity capital | $419,717,000 | 275 |
| Total bank equity capital | $419,717,000 | 275 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $750,000 | 2,099 |
| Surplus | $300,385,000 | 228 |
| Undivided profits | $118,582,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $36,043,000 | 160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,158,000 | 133 |
| Income earned, not collected on loans | $13,922,000 | 224 |
| Earning assets | $3,093,367,000 | 291 |
| Long-term assets (5+ years) | $386,862,000 | 672 |
| Average Assets, year-to-date | $3,421,247,000 | 292 |
| Average Assets, quarterly | $3,421,247,000 | 292 |
| Volatile liabilities | $449,225,000 | 218 |
| Insider loans | $48,247,000 | 90 |
| FHLB advances | $355,000,000 | 162 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $690,623,000 | 251 |
| Tier 1 (core) risk-based capital | $352,601,000 | 292 |
| Tier 2 risk-based capital | $20,289,000 | 314 |
| Total risk weighted assets | $3,131,830,000 | 250 |
| Total unused commitments | $690,623,000 | 251 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 820 | 179 |
| Assets and Liabilities | ||
| Total Assets: | $3,468,821,000 | 291 |
| Cash and due from depository institutions | $127,044,000 | 179 |
| Interest-bearing balances | $67,930,000 | 506 |
| Securities | $255,608,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $2,848,930,000 | 253 |
| Loan loss allowance | $18,657,000 | 342 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $62,818,000 | 173 |
| Other real estate owned | $9,191,000 | 179 |
| Goodwill and other intangibles | $65,809,000 | 213 |
| All other assets | $99,421,000 | 298 |
| Life insurance assets | $44,365,000 | 255 |
| Total liabilities and capital | $3,468,821,000 | 291 |
| Total liabilities | $3,061,771,000 | 288 |
| Total deposits | $2,664,186,000 | 291 |
| Interest-bearing deposits | $2,057,123,000 | 282 |
| Deposits held in domestic offices | $2,664,186,000 | 291 |
| % insured | 88.57% | 1,385 |
| Federal funds purchased & repurchase agreements | $11,488,000 | 604 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $365,000,000 | 189 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $21,097,000 | 375 |
| Total equity capital | $407,050,000 | 277 |
| Total bank equity capital | $407,050,000 | 277 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $750,000 | 2,123 |
| Surplus | $300,062,000 | 228 |
| Undivided profits | $106,238,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $34,061,000 | 160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,135,000 | 135 |
| Income earned, not collected on loans | $15,401,000 | 208 |
| Earning assets | $3,172,468,000 | 285 |
| Long-term assets (5+ years) | $401,650,000 | 649 |
| Average Assets, year-to-date | $2,866,229,800 | 315 |
| Average Assets, quarterly | $3,171,369,000 | 305 |
| Volatile liabilities | $473,184,000 | 218 |
| Insider loans | $48,260,000 | 91 |
| FHLB advances | $365,000,000 | 167 |
| Loans and leases held for sale | $68,668,000 | 106 |
| Unused loan commitments | $617,847,000 | 276 |
| Tier 1 (core) risk-based capital | $341,909,000 | 293 |
| Tier 2 risk-based capital | $19,158,000 | 329 |
| Total risk weighted assets | $3,176,728,000 | 247 |
| Total unused commitments | $617,847,000 | 276 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 710 | 210 |
| Assets and Liabilities | ||
| Total Assets: | $2,873,917,000 | 320 |
| Cash and due from depository institutions | $73,499,000 | 210 |
| Interest-bearing balances | $39,379,000 | 859 |
| Securities | $218,795,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $2,392,223,000 | 286 |
| Loan loss allowance | $20,283,000 | 322 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $43,600,000 | 256 |
| Other real estate owned | $9,815,000 | 210 |
| Goodwill and other intangibles | $42,452,000 | 251 |
| All other assets | $93,533,000 | 316 |
| Life insurance assets | $37,025,000 | 290 |
| Total liabilities and capital | $2,873,917,000 | 320 |
| Total liabilities | $2,519,935,000 | 320 |
| Total deposits | $2,097,151,000 | 347 |
| Interest-bearing deposits | $1,608,902,000 | 339 |
| Deposits held in domestic offices | $2,097,151,000 | 346 |
| % insured | 89.87% | 1,183 |
| Federal funds purchased & repurchase agreements | $19,869,000 | 444 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $385,000,000 | 178 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $17,915,000 | 424 |
| Total equity capital | $353,982,000 | 308 |
| Total bank equity capital | $353,982,000 | 308 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $750,000 | 2,156 |
| Surplus | $254,341,000 | 241 |
| Undivided profits | $98,891,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $25,051,000 | 212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,282,000 | 158 |
| Income earned, not collected on loans | $13,337,000 | 234 |
| Earning assets | $2,650,397,000 | 314 |
| Long-term assets (5+ years) | $294,483,000 | 856 |
| Average Assets, year-to-date | $2,715,582,000 | 329 |
| Average Assets, quarterly | $2,839,314,000 | 320 |
| Volatile liabilities | $501,539,000 | 200 |
| Insider loans | $60,186,000 | 67 |
| FHLB advances | $385,000,000 | 158 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $570,118,000 | 293 |
| Tier 1 (core) risk-based capital | $310,387,000 | 311 |
| Tier 2 risk-based capital | $20,644,000 | 314 |
| Total risk weighted assets | $2,678,988,000 | 277 |
| Total unused commitments | $570,118,000 | 293 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 706 | 212 |
| Assets and Liabilities | ||
| Total Assets: | $2,804,711,000 | 330 |
| Cash and due from depository institutions | $111,469,000 | 212 |
| Interest-bearing balances | $74,128,000 | 456 |
| Securities | $244,777,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $2,262,166,000 | 293 |
| Loan loss allowance | $19,705,000 | 331 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $43,874,000 | 255 |
| Other real estate owned | $9,803,000 | 212 |
| Goodwill and other intangibles | $43,322,000 | 251 |
| All other assets | $89,300,000 | 322 |
| Life insurance assets | $36,852,000 | 287 |
| Total liabilities and capital | $2,804,711,000 | 330 |
| Total liabilities | $2,471,809,000 | 329 |
| Total deposits | $2,102,025,000 | 347 |
| Interest-bearing deposits | $1,691,139,000 | 332 |
| Deposits held in domestic offices | $2,102,025,000 | 346 |
| % insured | 85.62% | 2,223 |
| Federal funds purchased & repurchase agreements | $14,959,000 | 528 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $340,000,000 | 191 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $14,825,000 | 475 |
| Total equity capital | $332,902,000 | 318 |
| Total bank equity capital | $332,902,000 | 317 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $750,000 | 2,174 |
| Surplus | $244,016,000 | 250 |
| Undivided profits | $88,136,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $27,807,000 | 195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,688,000 | 140 |
| Income earned, not collected on loans | $11,534,000 | 242 |
| Earning assets | $2,581,071,000 | 323 |
| Long-term assets (5+ years) | $300,154,000 | 850 |
| Average Assets, year-to-date | $2,662,803,670 | 335 |
| Average Assets, quarterly | $2,693,270,000 | 335 |
| Volatile liabilities | $481,644,000 | 205 |
| Insider loans | $54,163,000 | 70 |
| FHLB advances | $340,000,000 | 171 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $595,662,000 | 274 |
| Tier 1 (core) risk-based capital | $288,804,000 | 328 |
| Tier 2 risk-based capital | $20,058,000 | 319 |
| Total risk weighted assets | $2,553,355,000 | 288 |
| Total unused commitments | $595,662,000 | 274 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 700 | 211 |
| Assets and Liabilities | ||
| Total Assets: | $2,581,829,000 | 350 |
| Cash and due from depository institutions | $120,071,000 | 211 |
| Interest-bearing balances | $87,819,000 | 430 |
| Securities | $276,709,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $2,003,591,000 | 318 |
| Loan loss allowance | $19,018,000 | 338 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $44,541,000 | 251 |
| Other real estate owned | $10,570,000 | 211 |
| Goodwill and other intangibles | $44,233,000 | 246 |
| All other assets | $82,114,000 | 338 |
| Life insurance assets | $36,679,000 | 286 |
| Total liabilities and capital | $2,581,829,000 | 350 |
| Total liabilities | $2,259,405,000 | 355 |
| Total deposits | $2,035,914,000 | 354 |
| Interest-bearing deposits | $1,642,279,000 | 339 |
| Deposits held in domestic offices | $2,035,914,000 | 353 |
| % insured | 87.10% | 1,924 |
| Federal funds purchased & repurchase agreements | $10,468,000 | 658 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $200,000,000 | 249 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $13,023,000 | 517 |
| Total equity capital | $322,424,000 | 323 |
| Total bank equity capital | $322,424,000 | 323 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $750,000 | 2,206 |
| Surplus | $243,694,000 | 253 |
| Undivided profits | $77,980,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $33,350,000 | 170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,795,000 | 176 |
| Income earned, not collected on loans | $11,446,000 | 247 |
| Earning assets | $2,368,119,000 | 346 |
| Long-term assets (5+ years) | $286,779,000 | 875 |
| Average Assets, year-to-date | $2,591,850,000 | 345 |
| Average Assets, quarterly | $2,591,850,000 | 345 |
| Volatile liabilities | $302,785,000 | 264 |
| Insider loans | $55,405,000 | 74 |
| FHLB advances | $200,000,000 | 224 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $593,179,000 | 275 |
| Tier 1 (core) risk-based capital | $277,801,000 | 332 |
| Tier 2 risk-based capital | $19,349,000 | 328 |
| Total risk weighted assets | $2,295,502,000 | 309 |
| Total unused commitments | $593,179,000 | 275 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 688 | 215 |
| Assets and Liabilities | ||
| Total Assets: | $2,601,871,000 | 341 |
| Cash and due from depository institutions | $113,402,000 | 215 |
| Interest-bearing balances | $74,789,000 | 449 |
| Securities | $301,001,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $2,009,681,000 | 313 |
| Loan loss allowance | $15,405,000 | 422 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $45,361,000 | 238 |
| Other real estate owned | $5,009,000 | 215 |
| Goodwill and other intangibles | $45,011,000 | 243 |
| All other assets | $82,406,000 | 338 |
| Life insurance assets | $36,509,000 | 280 |
| Total liabilities and capital | $2,601,871,000 | 341 |
| Total liabilities | $2,281,242,000 | 346 |
| Total deposits | $2,028,542,000 | 351 |
| Interest-bearing deposits | $1,652,433,000 | 327 |
| Deposits held in domestic offices | $2,028,542,000 | 350 |
| % insured | 86.33% | 2,076 |
| Federal funds purchased & repurchase agreements | $10,490,000 | 702 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $230,000,000 | 231 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $12,210,000 | 542 |
| Total equity capital | $320,629,000 | 317 |
| Total bank equity capital | $320,629,000 | 317 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 2,236 |
| Surplus | $243,393,000 | 247 |
| Undivided profits | $76,486,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $41,650,000 | 150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 322 |
| Income earned, not collected on loans | $12,657,000 | 226 |
| Earning assets | $2,385,471,000 | 337 |
| Long-term assets (5+ years) | $296,627,000 | 842 |
| Average Assets, year-to-date | $2,021,266,200 | 390 |
| Average Assets, quarterly | $2,573,479,000 | 342 |
| Volatile liabilities | $325,748,000 | 249 |
| Insider loans | $11,290,000 | 540 |
| FHLB advances | $230,000,000 | 209 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $516,774,000 | 302 |
| Tier 1 (core) risk-based capital | $277,593,000 | 324 |
| Tier 2 risk-based capital | $15,720,000 | 398 |
| Total risk weighted assets | $2,270,605,000 | 305 |
| Total unused commitments | $516,774,000 | 302 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 693 | 211 |
| Assets and Liabilities | ||
| Total Assets: | $2,545,087,000 | 345 |
| Cash and due from depository institutions | $103,599,000 | 211 |
| Interest-bearing balances | $77,403,000 | 468 |
| Securities | $312,485,000 | 486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,949,982,000 | 319 |
| Loan loss allowance | $14,912,000 | 428 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $44,945,000 | 238 |
| Other real estate owned | $6,993,000 | 211 |
| Goodwill and other intangibles | $45,746,000 | 241 |
| All other assets | $81,337,000 | 333 |
| Life insurance assets | $36,346,000 | 283 |
| Total liabilities and capital | $2,545,087,000 | 345 |
| Total liabilities | $2,264,481,000 | 346 |
| Total deposits | $2,006,731,000 | 352 |
| Interest-bearing deposits | $1,610,678,000 | 330 |
| Deposits held in domestic offices | $2,006,731,000 | 351 |
| % insured | 83.06% | 3,021 |
| Federal funds purchased & repurchase agreements | $15,330,000 | 570 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $230,000,000 | 220 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $12,420,000 | 546 |
| Total equity capital | $280,606,000 | 342 |
| Total bank equity capital | $280,606,000 | 342 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $750,000 | 2,266 |
| Surplus | $208,847,000 | 269 |
| Undivided profits | $71,009,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $40,565,000 | 153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $12,851,000 | 219 |
| Earning assets | $2,339,870,000 | 340 |
| Long-term assets (5+ years) | $307,621,000 | 810 |
| Average Assets, year-to-date | $1,876,115,000 | 414 |
| Average Assets, quarterly | $2,135,505,000 | 382 |
| Volatile liabilities | $261,514,000 | 289 |
| Insider loans | $16,949,000 | 340 |
| FHLB advances | $230,000,000 | 201 |
| Loans and leases held for sale | $9,623,000 | 404 |
| Unused loan commitments | $483,614,000 | 313 |
| Tier 1 (core) risk-based capital | $234,842,000 | 365 |
| Tier 2 risk-based capital | $15,233,000 | 402 |
| Total risk weighted assets | $2,189,053,000 | 309 |
| Total unused commitments | $483,614,000 | 313 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 491 | 300 |
| Assets and Liabilities | ||
| Total Assets: | $1,725,923,000 | 460 |
| Cash and due from depository institutions | $50,047,000 | 300 |
| Interest-bearing balances | $27,480,000 | 1,210 |
| Securities | $185,643,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,382,123,000 | 403 |
| Loan loss allowance | $13,696,000 | 462 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,518,000 | 597 |
| Other real estate owned | $5,006,000 | 300 |
| Goodwill and other intangibles | $25,122,000 | 317 |
| All other assets | $58,464,000 | 431 |
| Life insurance assets | $29,786,000 | 323 |
| Total liabilities and capital | $1,725,923,000 | 460 |
| Total liabilities | $1,497,280,000 | 466 |
| Total deposits | $1,294,495,000 | 486 |
| Interest-bearing deposits | $1,104,319,000 | 437 |
| Deposits held in domestic offices | $1,294,495,000 | 484 |
| % insured | 83.63% | 2,985 |
| Federal funds purchased & repurchase agreements | $13,635,000 | 628 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $180,500,000 | 260 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $8,650,000 | 711 |
| Total equity capital | $228,643,000 | 397 |
| Total bank equity capital | $228,643,000 | 397 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 2,295 |
| Surplus | $161,169,000 | 307 |
| Undivided profits | $66,724,000 | 658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $18,712,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $5,195,000 | 486 |
| Earning assets | $1,595,246,000 | 448 |
| Long-term assets (5+ years) | $83,808,000 | 2,260 |
| Average Assets, year-to-date | $1,653,124,330 | 469 |
| Average Assets, quarterly | $1,670,503,000 | 467 |
| Volatile liabilities | $151,053,000 | 433 |
| Insider loans | $13,300,000 | 450 |
| FHLB advances | $180,500,000 | 242 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $320,875,000 | 404 |
| Tier 1 (core) risk-based capital | $201,916,000 | 411 |
| Tier 2 risk-based capital | $13,865,000 | 439 |
| Total risk weighted assets | $1,537,761,000 | 388 |
| Total unused commitments | $320,875,000 | 404 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 493 | 295 |
| Assets and Liabilities | ||
| Total Assets: | $1,615,083,000 | 480 |
| Cash and due from depository institutions | $102,050,000 | 295 |
| Interest-bearing balances | $83,434,000 | 425 |
| Securities | $187,313,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,218,018,000 | 432 |
| Loan loss allowance | $12,009,000 | 514 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,846,000 | 593 |
| Other real estate owned | $6,409,000 | 295 |
| Goodwill and other intangibles | $25,730,000 | 310 |
| All other assets | $55,717,000 | 441 |
| Life insurance assets | $29,659,000 | 317 |
| Total liabilities and capital | $1,615,083,000 | 480 |
| Total liabilities | $1,391,813,000 | 487 |
| Total deposits | $1,262,081,000 | 488 |
| Interest-bearing deposits | $1,099,575,000 | 438 |
| Deposits held in domestic offices | $1,262,081,000 | 486 |
| % insured | 86.55% | 2,339 |
| Federal funds purchased & repurchase agreements | $9,641,000 | 747 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $110,000,000 | 333 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,091,000 | 613 |
| Total equity capital | $223,270,000 | 398 |
| Total bank equity capital | $223,270,000 | 398 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 2,317 |
| Surplus | $160,521,000 | 306 |
| Undivided profits | $61,999,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $16,865,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $5,173,000 | 472 |
| Earning assets | $1,488,765,000 | 468 |
| Long-term assets (5+ years) | $92,725,000 | 2,102 |
| Average Assets, year-to-date | $1,616,725,000 | 476 |
| Average Assets, quarterly | $1,616,725,000 | 476 |
| Volatile liabilities | $99,917,000 | 559 |
| Insider loans | $14,651,000 | 399 |
| FHLB advances | $110,000,000 | 303 |
| Loans and leases held for sale | $238,000 | 1,549 |
| Unused loan commitments | $331,839,000 | 398 |
| Tier 1 (core) risk-based capital | $196,489,000 | 411 |
| Tier 2 risk-based capital | $12,158,000 | 477 |
| Total risk weighted assets | $1,377,475,000 | 409 |
| Total unused commitments | $331,839,000 | 398 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 486 | 296 |
| Assets and Liabilities | ||
| Total Assets: | $1,618,367,000 | 469 |
| Cash and due from depository institutions | $83,653,000 | 296 |
| Interest-bearing balances | $60,205,000 | 527 |
| Securities | $163,169,000 | 913 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,261,259,000 | 411 |
| Loan loss allowance | $12,567,000 | 491 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $22,135,000 | 513 |
| Other real estate owned | $4,109,000 | 296 |
| Goodwill and other intangibles | $26,358,000 | 298 |
| All other assets | $57,684,000 | 414 |
| Life insurance assets | $29,535,000 | 316 |
| Total liabilities and capital | $1,618,367,000 | 469 |
| Total liabilities | $1,401,022,000 | 477 |
| Total deposits | $1,251,234,000 | 485 |
| Interest-bearing deposits | $1,080,686,000 | 440 |
| Deposits held in domestic offices | $1,251,234,000 | 483 |
| % insured | 85.56% | 2,592 |
| Federal funds purchased & repurchase agreements | $9,317,000 | 787 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $130,000,000 | 311 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,471,000 | 598 |
| Total equity capital | $217,345,000 | 400 |
| Total bank equity capital | $217,345,000 | 400 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $750,000 | 2,348 |
| Surplus | $160,207,000 | 308 |
| Undivided profits | $56,388,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $11,088,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,693,000 | 548 |
| Earning assets | $1,484,633,000 | 466 |
| Long-term assets (5+ years) | $96,615,000 | 2,046 |
| Average Assets, year-to-date | $1,487,606,400 | 481 |
| Average Assets, quarterly | $1,580,115,500 | 469 |
| Volatile liabilities | $123,566,000 | 475 |
| Insider loans | $14,856,000 | 385 |
| FHLB advances | $130,000,000 | 277 |
| Loans and leases held for sale | $1,341,000 | 922 |
| Unused loan commitments | $239,537,000 | 483 |
| Tier 1 (core) risk-based capital | $193,766,000 | 415 |
| Tier 2 risk-based capital | $12,685,000 | 462 |
| Total risk weighted assets | $1,398,792,000 | 402 |
| Total unused commitments | $239,537,000 | 483 |
| Derivatives | $1,387,000 | 1,110 |
| 2015-09-30 | Rank | |
| # of Employees: | 199 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $560,804,000 | 1,234 |
| Cash and due from depository institutions | $59,183,000 | 729 |
| Interest-bearing balances | $51,642,000 | 676 |
| Securities | $25,595,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $441,775,000 | 1,061 |
| Loan loss allowance | $4,812,000 | 1,300 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,253,000 | 2,068 |
| Other real estate owned | $529,000 | 729 |
| Goodwill and other intangibles | $14,076,000 | 424 |
| All other assets | $14,393,000 | 1,343 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $560,804,000 | 1,234 |
| Total liabilities | $486,065,000 | 1,262 |
| Total deposits | $419,276,000 | 1,365 |
| Interest-bearing deposits | $352,659,000 | 1,267 |
| Deposits held in domestic offices | $419,276,000 | 1,365 |
| % insured | 85.03% | 2,883 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $61,000,000 | 537 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,789,000 | 962 |
| Total equity capital | $74,739,000 | 1,058 |
| Total bank equity capital | $74,739,000 | 1,056 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $750,000 | 2,393 |
| Surplus | $54,436,000 | 654 |
| Undivided profits | $19,553,000 | 2,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,432,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,146,000 | 2,396 |
| Earning assets | $519,012,000 | 1,236 |
| Long-term assets (5+ years) | $23,055,000 | 4,496 |
| Average Assets, year-to-date | $465,460,250 | 1,452 |
| Average Assets, quarterly | $518,965,500 | 1,320 |
| Volatile liabilities | $61,228,000 | 838 |
| Insider loans | $2,600,000 | 2,069 |
| FHLB advances | $61,000,000 | 502 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $124,511,000 | 810 |
| Tier 1 (core) risk-based capital | $59,728,000 | 1,253 |
| Tier 2 risk-based capital | $4,812,000 | 1,148 |
| Total risk weighted assets | $480,876,000 | 1,055 |
| Total unused commitments | $124,511,000 | 810 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 197 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $477,127,000 | 1,448 |
| Cash and due from depository institutions | $49,042,000 | 735 |
| Interest-bearing balances | $41,635,000 | 783 |
| Securities | $27,213,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $368,307,000 | 1,251 |
| Loan loss allowance | $4,869,000 | 1,293 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,482,000 | 1,999 |
| Other real estate owned | $561,000 | 735 |
| Goodwill and other intangibles | $14,077,000 | 428 |
| All other assets | $12,445,000 | 1,523 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $477,127,000 | 1,448 |
| Total liabilities | $404,606,000 | 1,509 |
| Total deposits | $381,147,000 | 1,491 |
| Interest-bearing deposits | $323,062,000 | 1,395 |
| Deposits held in domestic offices | $381,147,000 | 1,490 |
| % insured | 86.22% | 2,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,000,000 | 1,262 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,459,000 | 1,138 |
| Total equity capital | $72,521,000 | 1,075 |
| Total bank equity capital | $72,521,000 | 1,074 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $750,000 | 2,428 |
| Surplus | $53,906,000 | 668 |
| Undivided profits | $17,865,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,968,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $985,000 | 2,608 |
| Earning assets | $437,155,000 | 1,455 |
| Long-term assets (5+ years) | $19,954,000 | 4,739 |
| Average Assets, year-to-date | $433,679,000 | 1,554 |
| Average Assets, quarterly | $443,978,500 | 1,537 |
| Volatile liabilities | $58,086,000 | 871 |
| Insider loans | $2,600,000 | 2,077 |
| FHLB advances | $19,000,000 | 1,208 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $85,613,000 | 1,062 |
| Tier 1 (core) risk-based capital | $57,595,000 | 1,297 |
| Tier 2 risk-based capital | $4,869,000 | 1,133 |
| Total risk weighted assets | $402,907,000 | 1,215 |
| Total unused commitments | $85,613,000 | 1,062 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 185 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $410,830,000 | 1,647 |
| Cash and due from depository institutions | $52,938,000 | 776 |
| Interest-bearing balances | $48,095,000 | 788 |
| Securities | $28,526,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $294,921,000 | 1,487 |
| Loan loss allowance | $3,822,000 | 1,609 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,572,000 | 1,986 |
| Other real estate owned | $1,234,000 | 776 |
| Goodwill and other intangibles | $14,070,000 | 419 |
| All other assets | $13,569,000 | 1,378 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $410,830,000 | 1,647 |
| Total liabilities | $340,310,000 | 1,763 |
| Total deposits | $336,850,000 | 1,679 |
| Interest-bearing deposits | $305,005,000 | 1,485 |
| Deposits held in domestic offices | $336,850,000 | 1,678 |
| % insured | 91.68% | 1,360 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,460,000 | 1,354 |
| Total equity capital | $70,520,000 | 1,113 |
| Total bank equity capital | $70,520,000 | 1,112 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $750,000 | 2,460 |
| Surplus | $53,372,000 | 671 |
| Undivided profits | $16,398,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,149,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $844,000 | 2,877 |
| Earning assets | $371,542,000 | 1,678 |
| Long-term assets (5+ years) | $20,758,000 | 4,715 |
| Average Assets, year-to-date | $411,955,000 | 1,634 |
| Average Assets, quarterly | $411,955,000 | 1,634 |
| Volatile liabilities | $39,026,000 | 1,173 |
| Insider loans | $2,200,000 | 2,313 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $85,296,000 | 1,058 |
| Tier 1 (core) risk-based capital | $55,391,000 | 1,322 |
| Tier 2 risk-based capital | $3,822,000 | 1,374 |
| Total risk weighted assets | $336,079,000 | 1,398 |
| Total unused commitments | $85,296,000 | 1,058 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 177 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $413,080,000 | 1,640 |
| Cash and due from depository institutions | $40,637,000 | 808 |
| Interest-bearing balances | $37,722,000 | 895 |
| Securities | $29,743,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $310,645,000 | 1,423 |
| Loan loss allowance | $3,993,000 | 1,564 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,565,000 | 2,011 |
| Other real estate owned | $2,936,000 | 808 |
| Goodwill and other intangibles | $14,070,000 | 413 |
| All other assets | $9,484,000 | 1,879 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $413,080,000 | 1,640 |
| Total liabilities | $343,634,000 | 1,732 |
| Total deposits | $331,336,000 | 1,696 |
| Interest-bearing deposits | $306,277,000 | 1,466 |
| Deposits held in domestic offices | $331,336,000 | 1,695 |
| % insured | 94.16% | 782 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,834 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $9,298,000 | 652 |
| Total equity capital | $69,446,000 | 1,113 |
| Total bank equity capital | $69,446,000 | 1,112 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $750,000 | 2,510 |
| Surplus | $52,929,000 | 672 |
| Undivided profits | $15,767,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,153,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $873,000 | 2,919 |
| Earning assets | $378,110,000 | 1,646 |
| Long-term assets (5+ years) | $20,489,000 | 4,805 |
| Average Assets, year-to-date | $398,850,000 | 1,643 |
| Average Assets, quarterly | $410,300,500 | 1,638 |
| Volatile liabilities | $39,939,000 | 1,185 |
| Insider loans | $3,000,000 | 1,906 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $76,874,000 | 1,113 |
| Tier 1 (core) risk-based capital | $52,020,000 | 1,398 |
| Tier 2 risk-based capital | $3,993,000 | 1,326 |
| Total risk weighted assets | $338,981,000 | 1,368 |
| Total unused commitments | $76,874,000 | 1,113 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 172 | 847 |
| Assets and Liabilities | ||
| Total Assets: | $407,521,000 | 1,662 |
| Cash and due from depository institutions | $45,786,000 | 847 |
| Interest-bearing balances | $41,542,000 | 805 |
| Securities | $31,484,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $295,147,000 | 1,468 |
| Loan loss allowance | $3,569,000 | 1,800 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,301,000 | 2,084 |
| Other real estate owned | $3,303,000 | 847 |
| Goodwill and other intangibles | $14,075,000 | 411 |
| All other assets | $12,425,000 | 1,525 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $407,521,000 | 1,662 |
| Total liabilities | $339,312,000 | 1,745 |
| Total deposits | $334,219,000 | 1,681 |
| Interest-bearing deposits | $311,596,000 | 1,455 |
| Deposits held in domestic offices | $334,219,000 | 1,680 |
| % insured | 93.87% | 918 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,093,000 | 1,016 |
| Total equity capital | $68,209,000 | 1,124 |
| Total bank equity capital | $68,209,000 | 1,123 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $750,000 | 2,543 |
| Surplus | $51,629,000 | 679 |
| Undivided profits | $15,830,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,461,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $888,000 | 2,987 |
| Earning assets | $368,173,000 | 1,677 |
| Long-term assets (5+ years) | $23,608,000 | 4,685 |
| Average Assets, year-to-date | $395,292,500 | 1,675 |
| Average Assets, quarterly | $411,343,500 | 1,642 |
| Volatile liabilities | $32,073,000 | 1,404 |
| Insider loans | $2,000,000 | 2,460 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $71,684,000 | 1,169 |
| Tier 1 (core) risk-based capital | $51,250,000 | 1,408 |
| Tier 2 risk-based capital | $3,569,000 | 1,459 |
| Total risk weighted assets | $325,274,000 | 1,403 |
| Total unused commitments | $71,684,000 | 1,169 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 163 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $415,166,000 | 1,625 |
| Cash and due from depository institutions | $36,391,000 | 897 |
| Interest-bearing balances | $27,732,000 | 1,171 |
| Securities | $32,670,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $313,416,000 | 1,387 |
| Loan loss allowance | $3,571,000 | 1,814 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,093,000 | 2,603 |
| Other real estate owned | $3,456,000 | 897 |
| Goodwill and other intangibles | $14,077,000 | 400 |
| All other assets | $11,063,000 | 1,651 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $415,166,000 | 1,625 |
| Total liabilities | $348,577,000 | 1,705 |
| Total deposits | $316,779,000 | 1,766 |
| Interest-bearing deposits | $283,955,000 | 1,593 |
| Deposits held in domestic offices | $316,779,000 | 1,765 |
| % insured | 90.34% | 1,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 968 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,798,000 | 792 |
| Total equity capital | $66,589,000 | 1,126 |
| Total bank equity capital | $66,589,000 | 1,125 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 2,576 |
| Surplus | $51,296,000 | 672 |
| Undivided profits | $14,543,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,594,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $925,000 | 2,764 |
| Earning assets | $373,818,000 | 1,650 |
| Long-term assets (5+ years) | $23,753,000 | 4,725 |
| Average Assets, year-to-date | $391,216,330 | 1,689 |
| Average Assets, quarterly | $399,431,500 | 1,673 |
| Volatile liabilities | $52,427,000 | 910 |
| Insider loans | $2,000,000 | 2,472 |
| FHLB advances | $25,000,000 | 924 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $39,068,000 | 1,758 |
| Tier 1 (core) risk-based capital | $49,674,000 | 1,423 |
| Tier 2 risk-based capital | $3,571,000 | 1,459 |
| Total risk weighted assets | $337,987,000 | 1,351 |
| Total unused commitments | $39,068,000 | 1,758 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 144 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $383,697,000 | 1,735 |
| Cash and due from depository institutions | $30,527,000 | 1,016 |
| Interest-bearing balances | $23,273,000 | 1,620 |
| Securities | $34,015,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $285,441,000 | 1,484 |
| Loan loss allowance | $3,189,000 | 2,014 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,999,000 | 2,657 |
| Other real estate owned | $4,684,000 | 1,016 |
| Goodwill and other intangibles | $14,053,000 | 405 |
| All other assets | $10,978,000 | 1,675 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $383,697,000 | 1,735 |
| Total liabilities | $317,408,000 | 1,862 |
| Total deposits | $293,296,000 | 1,908 |
| Interest-bearing deposits | $271,119,000 | 1,683 |
| Deposits held in domestic offices | $293,296,000 | 1,908 |
| % insured | 93.92% | 984 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,750,000 | 1,040 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,362,000 | 1,296 |
| Total equity capital | $66,289,000 | 1,117 |
| Total bank equity capital | $65,189,000 | 1,135 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $750,000 | 2,602 |
| Surplus | $51,234,000 | 678 |
| Undivided profits | $13,205,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $1,100,000 | 64 |
| Memoranda | ||
| Noncurrent loans and leases | $7,342,000 | 974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $837,000 | 2,953 |
| Earning assets | $342,729,000 | 1,773 |
| Long-term assets (5+ years) | $26,834,000 | 4,530 |
| Average Assets, year-to-date | $379,241,500 | 1,739 |
| Average Assets, quarterly | $379,241,500 | 1,739 |
| Volatile liabilities | $47,980,000 | 925 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $20,750,000 | 995 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $41,602,000 | 1,661 |
| Tier 1 (core) risk-based capital | $49,935,000 | 1,416 |
| Tier 2 risk-based capital | $3,189,000 | 1,600 |
| Total risk weighted assets | $315,086,000 | 1,428 |
| Total unused commitments | $41,602,000 | 1,661 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 141 | 1,042 |
| Assets and Liabilities | ||
| Total Assets: | $374,249,000 | 1,763 |
| Cash and due from depository institutions | $22,827,000 | 1,042 |
| Interest-bearing balances | $16,462,000 | 1,992 |
| Securities | $35,333,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $283,577,000 | 1,499 |
| Loan loss allowance | $2,921,000 | 2,189 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,041,000 | 2,656 |
| Other real estate owned | $4,601,000 | 1,042 |
| Goodwill and other intangibles | $14,053,000 | 406 |
| All other assets | $9,817,000 | 1,873 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $374,249,000 | 1,763 |
| Total liabilities | $310,093,000 | 1,904 |
| Total deposits | $287,418,000 | 1,921 |
| Interest-bearing deposits | $265,921,000 | 1,699 |
| Deposits held in domestic offices | $287,418,000 | 1,920 |
| % insured | 94.57% | 858 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,000,000 | 1,061 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,675,000 | 2,206 |
| Total equity capital | $64,156,000 | 1,128 |
| Total bank equity capital | $63,056,000 | 1,153 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $750,000 | 2,635 |
| Surplus | $51,191,000 | 678 |
| Undivided profits | $11,115,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $1,100,000 | 65 |
| Memoranda | ||
| Noncurrent loans and leases | $9,202,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $878,000 | 2,932 |
| Earning assets | $335,372,000 | 1,796 |
| Long-term assets (5+ years) | $28,327,000 | 4,433 |
| Average Assets, year-to-date | $343,871,600 | 1,878 |
| Average Assets, quarterly | $366,866,000 | 1,781 |
| Volatile liabilities | $23,842,000 | 1,747 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $21,000,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $32,342,000 | 1,958 |
| Tier 1 (core) risk-based capital | $47,866,000 | 1,447 |
| Tier 2 risk-based capital | $2,921,000 | 1,723 |
| Total risk weighted assets | $310,196,000 | 1,453 |
| Total unused commitments | $32,342,000 | 1,958 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 139 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $359,483,000 | 1,825 |
| Cash and due from depository institutions | $28,572,000 | 1,065 |
| Interest-bearing balances | $20,091,000 | 1,703 |
| Securities | $36,842,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $262,664,000 | 1,587 |
| Loan loss allowance | $2,729,000 | 2,376 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,902,000 | 3,297 |
| Other real estate owned | $4,839,000 | 1,065 |
| Goodwill and other intangibles | $14,054,000 | 401 |
| All other assets | $9,610,000 | 1,890 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $359,483,000 | 1,825 |
| Total liabilities | $296,476,000 | 1,970 |
| Total deposits | $293,656,000 | 1,879 |
| Interest-bearing deposits | $265,737,000 | 1,709 |
| Deposits held in domestic offices | $293,656,000 | 1,878 |
| % insured | 92.43% | 1,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000 | 3,920 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,814,000 | 1,580 |
| Total equity capital | $63,007,000 | 1,154 |
| Total bank equity capital | $61,907,000 | 1,171 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $750,000 | 2,669 |
| Surplus | $51,148,000 | 678 |
| Undivided profits | $10,009,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $1,100,000 | 67 |
| Memoranda | ||
| Noncurrent loans and leases | $9,070,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $786,000 | 3,339 |
| Earning assets | $319,597,000 | 1,878 |
| Long-term assets (5+ years) | $30,243,000 | 4,340 |
| Average Assets, year-to-date | $336,277,250 | 1,922 |
| Average Assets, quarterly | $357,382,500 | 1,827 |
| Volatile liabilities | $19,846,000 | 1,981 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $34,139,000 | 1,880 |
| Tier 1 (core) risk-based capital | $46,167,000 | 1,496 |
| Tier 2 risk-based capital | $2,729,000 | 1,821 |
| Total risk weighted assets | $288,167,000 | 1,530 |
| Total unused commitments | $34,139,000 | 1,880 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 134 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $355,282,000 | 1,834 |
| Cash and due from depository institutions | $19,278,000 | 1,110 |
| Interest-bearing balances | $15,942,000 | 2,163 |
| Securities | $39,142,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $266,337,000 | 1,566 |
| Loan loss allowance | $2,450,000 | 2,595 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,881,000 | 3,321 |
| Other real estate owned | $4,598,000 | 1,110 |
| Goodwill and other intangibles | $14,054,000 | 397 |
| All other assets | $8,992,000 | 1,968 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $355,282,000 | 1,834 |
| Total liabilities | $293,241,000 | 1,972 |
| Total deposits | $279,055,000 | 1,962 |
| Interest-bearing deposits | $247,560,000 | 1,823 |
| Deposits held in domestic offices | $279,055,000 | 1,961 |
| % insured | 90.71% | 2,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,011,000 | 1,522 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,175,000 | 1,887 |
| Total equity capital | $62,041,000 | 1,167 |
| Total bank equity capital | $60,941,000 | 1,189 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $750,000 | 2,693 |
| Surplus | $51,105,000 | 682 |
| Undivided profits | $9,086,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $1,100,000 | 70 |
| Memoranda | ||
| Noncurrent loans and leases | $9,709,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $795,000 | 3,224 |
| Earning assets | $321,421,000 | 1,860 |
| Long-term assets (5+ years) | $38,362,000 | 3,826 |
| Average Assets, year-to-date | $328,542,000 | 1,978 |
| Average Assets, quarterly | $342,221,500 | 1,904 |
| Volatile liabilities | $25,734,000 | 1,607 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $12,000,000 | 1,452 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $22,445,000 | 2,523 |
| Tier 1 (core) risk-based capital | $44,597,000 | 1,520 |
| Tier 2 risk-based capital | $2,450,000 | 2,013 |
| Total risk weighted assets | $285,260,000 | 1,534 |
| Total unused commitments | $22,445,000 | 2,523 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 122 | 1,210 |
| Assets and Liabilities | ||
| Total Assets: | $329,161,000 | 2,000 |
| Cash and due from depository institutions | $25,490,000 | 1,210 |
| Interest-bearing balances | $22,166,000 | 1,996 |
| Securities | $41,668,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $231,294,000 | 1,757 |
| Loan loss allowance | $2,214,000 | 2,837 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,939,000 | 3,310 |
| Other real estate owned | $4,830,000 | 1,210 |
| Goodwill and other intangibles | $14,055,000 | 401 |
| All other assets | $8,885,000 | 1,974 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $329,161,000 | 2,000 |
| Total liabilities | $268,267,000 | 2,176 |
| Total deposits | $266,324,000 | 2,093 |
| Interest-bearing deposits | $211,336,000 | 2,133 |
| Deposits held in domestic offices | $266,324,000 | 2,093 |
| % insured | 81.50% | 4,842 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,000 | 3,886 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,926,000 | 2,086 |
| Total equity capital | $60,894,000 | 1,213 |
| Total bank equity capital | $59,294,000 | 1,239 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $750,000 | 2,734 |
| Surplus | $50,562,000 | 695 |
| Undivided profits | $7,982,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $1,600,000 | 65 |
| Memoranda | ||
| Noncurrent loans and leases | $10,928,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $764,000 | 3,295 |
| Earning assets | $295,128,000 | 2,045 |
| Long-term assets (5+ years) | $36,867,000 | 3,871 |
| Average Assets, year-to-date | $315,172,000 | 2,081 |
| Average Assets, quarterly | $315,172,000 | 2,081 |
| Volatile liabilities | $9,247,000 | 3,241 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,217,000 | 4,296 |
| Tier 1 (core) risk-based capital | $42,627,000 | 1,578 |
| Tier 2 risk-based capital | $2,214,000 | 2,209 |
| Total risk weighted assets | $250,807,000 | 1,696 |
| Total unused commitments | $8,217,000 | 4,297 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 112 | 1,319 |
| Assets and Liabilities | ||
| Total Assets: | $301,183,000 | 2,181 |
| Cash and due from depository institutions | $15,784,000 | 1,319 |
| Interest-bearing balances | $9,481,000 | 3,273 |
| Securities | $43,645,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $209,324,000 | 1,936 |
| Loan loss allowance | $1,926,000 | 3,160 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,985,000 | 3,287 |
| Other real estate owned | $4,749,000 | 1,319 |
| Goodwill and other intangibles | $14,055,000 | 401 |
| All other assets | $10,641,000 | 1,715 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $301,183,000 | 2,181 |
| Total liabilities | $240,555,000 | 2,397 |
| Total deposits | $228,394,000 | 2,391 |
| Interest-bearing deposits | $218,071,000 | 2,074 |
| Deposits held in domestic offices | $228,394,000 | 2,391 |
| % insured | 95.56% | 1,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,500,000 | 1,662 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,661,000 | 2,383 |
| Total equity capital | $60,628,000 | 1,211 |
| Total bank equity capital | $53,666,000 | 1,350 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $750,000 | 2,758 |
| Surplus | $45,200,000 | 768 |
| Undivided profits | $7,716,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $6,962,000 | 48 |
| Memoranda | ||
| Noncurrent loans and leases | $10,139,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $701,000 | 3,623 |
| Earning assets | $262,450,000 | 2,270 |
| Long-term assets (5+ years) | $45,673,000 | 3,381 |
| Average Assets, year-to-date | $283,589,200 | 2,244 |
| Average Assets, quarterly | $293,553,500 | 2,203 |
| Volatile liabilities | $18,734,000 | 2,102 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $10,500,000 | 1,589 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,814,000 | 5,680 |
| Tier 1 (core) risk-based capital | $42,257,000 | 1,569 |
| Tier 2 risk-based capital | $1,926,000 | 2,480 |
| Total risk weighted assets | $226,579,000 | 1,879 |
| Total unused commitments | $2,814,000 | 5,680 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 106 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $285,924,000 | 2,275 |
| Cash and due from depository institutions | $13,628,000 | 1,400 |
| Interest-bearing balances | $9,739,000 | 3,101 |
| Securities | $46,190,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $196,036,000 | 2,047 |
| Loan loss allowance | $1,877,000 | 3,267 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,605,000 | 3,557 |
| Other real estate owned | $2,441,000 | 1,400 |
| Goodwill and other intangibles | $13,878,000 | 402 |
| All other assets | $11,146,000 | 1,645 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $285,924,000 | 2,275 |
| Total liabilities | $227,024,000 | 2,528 |
| Total deposits | $209,916,000 | 2,569 |
| Interest-bearing deposits | $198,903,000 | 2,250 |
| Deposits held in domestic offices | $209,916,000 | 2,568 |
| % insured | 95.28% | 1,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $14,550,000 | 1,429 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,558,000 | 1,829 |
| Total equity capital | $58,900,000 | 1,250 |
| Total bank equity capital | $51,938,000 | 1,413 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 2,806 |
| Surplus | $45,200,000 | 769 |
| Undivided profits | $5,988,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $6,962,000 | 48 |
| Memoranda | ||
| Noncurrent loans and leases | $12,245,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $623,000 | 4,173 |
| Earning assets | $251,965,000 | 2,350 |
| Long-term assets (5+ years) | $51,910,000 | 3,120 |
| Average Assets, year-to-date | $279,190,750 | 2,302 |
| Average Assets, quarterly | $288,091,000 | 2,248 |
| Volatile liabilities | $19,827,000 | 2,033 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $14,550,000 | 1,357 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,602,000 | 5,832 |
| Tier 1 (core) risk-based capital | $39,539,000 | 1,686 |
| Tier 2 risk-based capital | $1,877,000 | 2,559 |
| Total risk weighted assets | $211,327,000 | 2,013 |
| Total unused commitments | $2,602,000 | 5,832 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 91 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $290,258,000 | 2,235 |
| Cash and due from depository institutions | $14,653,000 | 1,655 |
| Interest-bearing balances | $9,601,000 | 3,139 |
| Securities | $48,000,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $203,559,000 | 1,973 |
| Loan loss allowance | $1,685,000 | 3,541 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,392,000 | 3,731 |
| Other real estate owned | $2,181,000 | 1,655 |
| Goodwill and other intangibles | $14,059,000 | 397 |
| All other assets | $5,414,000 | 2,844 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $290,258,000 | 2,235 |
| Total liabilities | $237,592,000 | 2,403 |
| Total deposits | $230,258,000 | 2,341 |
| Interest-bearing deposits | $218,859,000 | 2,070 |
| Deposits held in domestic offices | $230,258,000 | 2,341 |
| % insured | 96.57% | 1,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,600,000 | 2,693 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,734,000 | 1,630 |
| Total equity capital | $52,666,000 | 1,370 |
| Total bank equity capital | $45,704,000 | 1,557 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $750,000 | 2,845 |
| Surplus | $45,200,000 | 760 |
| Undivided profits | $-246,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $6,962,000 | 47 |
| Memoranda | ||
| Noncurrent loans and leases | $12,030,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $694,000 | 3,769 |
| Earning assets | $261,160,000 | 2,256 |
| Long-term assets (5+ years) | $52,979,000 | 3,043 |
| Average Assets, year-to-date | $276,946,330 | 2,319 |
| Average Assets, quarterly | $289,097,000 | 2,254 |
| Volatile liabilities | $10,307,000 | 3,223 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $4,600,000 | 2,585 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,325,000 | 5,594 |
| Tier 1 (core) risk-based capital | $37,954,000 | 1,734 |
| Tier 2 risk-based capital | $1,685,000 | 2,802 |
| Total risk weighted assets | $217,643,000 | 1,946 |
| Total unused commitments | $3,325,000 | 5,594 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 83 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $287,936,000 | 2,276 |
| Cash and due from depository institutions | $14,120,000 | 1,813 |
| Interest-bearing balances | $10,222,000 | 3,324 |
| Securities | $49,926,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $201,024,000 | 1,986 |
| Loan loss allowance | $1,615,000 | 3,636 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,234,000 | 4,855 |
| Other real estate owned | $2,381,000 | 1,813 |
| Goodwill and other intangibles | $14,378,000 | 394 |
| All other assets | $4,873,000 | 3,052 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $287,936,000 | 2,276 |
| Total liabilities | $237,660,000 | 2,432 |
| Total deposits | $228,323,000 | 2,397 |
| Interest-bearing deposits | $218,407,000 | 2,097 |
| Deposits held in domestic offices | $228,323,000 | 2,397 |
| % insured | 97.66% | 698 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,100,000 | 2,188 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,237,000 | 1,892 |
| Total equity capital | $50,276,000 | 1,413 |
| Total bank equity capital | $42,051,000 | 1,667 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $750,000 | 2,880 |
| Surplus | $43,891,000 | 782 |
| Undivided profits | $-2,590,000 | 6,543 |
| Noncontrolling interests in consolidated subsidiaries | $8,225,000 | 45 |
| Memoranda | ||
| Noncurrent loans and leases | $12,545,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $718,000 | 3,626 |
| Earning assets | $261,172,000 | 2,292 |
| Long-term assets (5+ years) | $60,223,000 | 2,742 |
| Average Assets, year-to-date | $270,290,500 | 2,381 |
| Average Assets, quarterly | $270,290,500 | 2,381 |
| Volatile liabilities | $12,410,000 | 2,900 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $6,900,000 | 2,158 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,198,000 | 6,111 |
| Tier 1 (core) risk-based capital | $35,440,000 | 1,840 |
| Tier 2 risk-based capital | $1,615,000 | 2,906 |
| Total risk weighted assets | $212,129,000 | 1,985 |
| Total unused commitments | $2,198,000 | 6,111 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $252,645,000 | 2,538 |
| Cash and due from depository institutions | $56,908,000 | 3,710 |
| Interest-bearing balances | $55,166,000 | 708 |
| Securities | $51,415,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $132,509,000 | 2,885 |
| Loan loss allowance | $423,000 | 6,066 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $446,000 | 6,053 |
| Other real estate owned | $1,859,000 | 3,710 |
| Goodwill and other intangibles | $5,218,000 | 712 |
| All other assets | $4,290,000 | 3,394 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $252,645,000 | 2,538 |
| Total liabilities | $212,494,000 | 2,678 |
| Total deposits | $205,520,000 | 2,609 |
| Interest-bearing deposits | $200,246,000 | 2,245 |
| Deposits held in domestic offices | $205,520,000 | 2,608 |
| % insured | 98.42% | 488 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,974,000 | 788 |
| Total equity capital | $40,151,000 | 1,740 |
| Total bank equity capital | $40,151,000 | 1,739 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $750,000 | 2,904 |
| Surplus | $42,163,000 | 810 |
| Undivided profits | $-2,762,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,472,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $797,000 | 3,469 |
| Earning assets | $239,090,000 | 2,454 |
| Long-term assets (5+ years) | $73,486,000 | 2,003 |
| Average Assets, year-to-date | $249,667,000 | 2,529 |
| Average Assets, quarterly | $245,698,000 | 2,588 |
| Volatile liabilities | $5,362,000 | 4,554 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,474,000 | 5,950 |
| Tier 1 (core) risk-based capital | $34,747,000 | 1,868 |
| Tier 2 risk-based capital | $423,000 | 5,795 |
| Total risk weighted assets | $143,888,000 | 2,837 |
| Total unused commitments | $2,474,000 | 5,950 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $238,751,000 | 2,679 |
| Cash and due from depository institutions | $47,303,000 | 3,708 |
| Interest-bearing balances | $46,383,000 | 923 |
| Securities | $53,344,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $4,520,000 | 1,364 |
| Net loans & leases | $122,592,000 | 3,099 |
| Loan loss allowance | $219,000 | 6,838 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $284,000 | 6,499 |
| Other real estate owned | $1,540,000 | 3,708 |
| Goodwill and other intangibles | $5,220,000 | 707 |
| All other assets | $3,948,000 | 3,597 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $238,751,000 | 2,679 |
| Total liabilities | $198,201,000 | 2,844 |
| Total deposits | $197,237,000 | 2,700 |
| Interest-bearing deposits | $194,514,000 | 2,303 |
| Deposits held in domestic offices | $197,237,000 | 2,699 |
| % insured | 98.10% | 646 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $964,000 | 3,444 |
| Total equity capital | $40,550,000 | 1,744 |
| Total bank equity capital | $40,550,000 | 1,743 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $750,000 | 2,944 |
| Surplus | $42,163,000 | 816 |
| Undivided profits | $-2,363,000 | 6,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,432,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $722,000 | 3,894 |
| Earning assets | $226,839,000 | 2,556 |
| Long-term assets (5+ years) | $72,392,000 | 1,965 |
| Average Assets, year-to-date | $248,922,500 | 2,542 |
| Average Assets, quarterly | $244,072,000 | 2,614 |
| Volatile liabilities | $6,706,000 | 4,179 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,663,000 | 5,921 |
| Tier 1 (core) risk-based capital | $34,997,000 | 1,861 |
| Tier 2 risk-based capital | $219,000 | 6,724 |
| Total risk weighted assets | $138,058,000 | 2,950 |
| Total unused commitments | $2,663,000 | 5,922 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $249,393,000 | 2,555 |
| Cash and due from depository institutions | $54,825,000 | 3,737 |
| Interest-bearing balances | $54,260,000 | 691 |
| Securities | $54,737,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $4,870,000 | 1,251 |
| Net loans & leases | $122,646,000 | 3,123 |
| Loan loss allowance | $115,000 | 7,238 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $298,000 | 6,528 |
| Other real estate owned | $2,466,000 | 3,737 |
| Goodwill and other intangibles | $5,223,000 | 728 |
| All other assets | $4,328,000 | 3,412 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $249,393,000 | 2,555 |
| Total liabilities | $208,660,000 | 2,727 |
| Total deposits | $207,673,000 | 2,569 |
| Interest-bearing deposits | $205,499,000 | 2,209 |
| Deposits held in domestic offices | $207,673,000 | 2,569 |
| % insured | 98.09% | 686 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $987,000 | 3,222 |
| Total equity capital | $40,733,000 | 1,682 |
| Total bank equity capital | $40,733,000 | 1,681 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 2,981 |
| Surplus | $41,563,000 | 826 |
| Undivided profits | $-1,580,000 | 6,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,790,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $692,000 | 4,002 |
| Earning assets | $236,513,000 | 2,460 |
| Long-term assets (5+ years) | $78,363,000 | 1,819 |
| Average Assets, year-to-date | $252,313,000 | 2,520 |
| Average Assets, quarterly | $253,149,000 | 2,524 |
| Volatile liabilities | $7,224,000 | 4,082 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,800,000 | 6,430 |
| Tier 1 (core) risk-based capital | $35,525,000 | 1,806 |
| Tier 2 risk-based capital | $115,000 | 7,193 |
| Total risk weighted assets | $141,042,000 | 2,934 |
| Total unused commitments | $1,800,000 | 6,432 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 40 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $259,851,000 | 2,489 |
| Cash and due from depository institutions | $61,155,000 | 3,567 |
| Interest-bearing balances | $60,457,000 | 636 |
| Securities | $28,259,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 945 |
| Net loans & leases | $143,993,000 | 2,750 |
| Loan loss allowance | $24,000 | 7,486 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $326,000 | 6,522 |
| Other real estate owned | $13,005,000 | 3,567 |
| Goodwill and other intangibles | $25,000 | 2,886 |
| All other assets | $4,438,000 | 3,420 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $259,851,000 | 2,489 |
| Total liabilities | $219,327,000 | 2,639 |
| Total deposits | $218,045,000 | 2,492 |
| Interest-bearing deposits | $215,326,000 | 2,148 |
| Deposits held in domestic offices | $218,045,000 | 2,491 |
| % insured | 96.79% | 1,241 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,282,000 | 2,698 |
| Total equity capital | $40,524,000 | 1,664 |
| Total bank equity capital | $40,524,000 | 1,663 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,020 |
| Surplus | $36,813,000 | 942 |
| Undivided profits | $2,961,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $19,833,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $725,000 | 3,837 |
| Earning assets | $241,359,000 | 2,443 |
| Long-term assets (5+ years) | $84,954,000 | 1,652 |
| Average Assets, year-to-date | $256,925,000 | 2,498 |
| Average Assets, quarterly | $256,925,000 | 2,498 |
| Volatile liabilities | $7,699,000 | 4,029 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $40,722,000 | 1,568 |
| Tier 2 risk-based capital | $24,000 | 7,478 |
| Total risk weighted assets | $167,624,000 | 2,542 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $253,999,000 | 2,528 |
| Cash and due from depository institutions | $48,996,000 | 3,875 |
| Interest-bearing balances | $48,578,000 | 768 |
| Securities | $29,403,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $7,940,000 | 962 |
| Net loans & leases | $152,898,000 | 2,661 |
| Loan loss allowance | $9,000 | 7,572 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $258,000 | 6,795 |
| Other real estate owned | $10,357,000 | 3,875 |
| Goodwill and other intangibles | $43,000 | 2,820 |
| All other assets | $4,104,000 | 3,648 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $253,999,000 | 2,528 |
| Total liabilities | $213,208,000 | 2,704 |
| Total deposits | $212,011,000 | 2,547 |
| Interest-bearing deposits | $208,977,000 | 2,216 |
| Deposits held in domestic offices | $212,011,000 | 2,545 |
| % insured | 95.94% | 1,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,197,000 | 2,873 |
| Total equity capital | $40,791,000 | 1,639 |
| Total bank equity capital | $40,791,000 | 1,637 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,063 |
| Surplus | $36,813,000 | 936 |
| Undivided profits | $3,228,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $24,764,000 | 703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $844,000 | 3,481 |
| Earning assets | $238,819,000 | 2,463 |
| Long-term assets (5+ years) | $88,849,000 | 1,548 |
| Average Assets, year-to-date | $244,874,200 | 2,598 |
| Average Assets, quarterly | $247,172,500 | 2,585 |
| Volatile liabilities | $64,012,000 | 2,045 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $40,951,000 | 1,553 |
| Tier 2 risk-based capital | $9,000 | 7,568 |
| Total risk weighted assets | $170,759,000 | 2,541 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $240,346,000 | 2,695 |
| Cash and due from depository institutions | $22,532,000 | 4,170 |
| Interest-bearing balances | $21,931,000 | 1,594 |
| Securities | $35,037,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $3,735,000 | 1,874 |
| Net loans & leases | $163,299,000 | 2,549 |
| Loan loss allowance | $2,983,000 | 2,423 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $303,000 | 6,746 |
| Other real estate owned | $10,124,000 | 4,170 |
| Goodwill and other intangibles | $46,000 | 2,809 |
| All other assets | $5,270,000 | 3,153 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $240,346,000 | 2,695 |
| Total liabilities | $216,921,000 | 2,681 |
| Total deposits | $215,529,000 | 2,508 |
| Interest-bearing deposits | $212,699,000 | 2,206 |
| Deposits held in domestic offices | $215,529,000 | 2,505 |
| % insured | 97.09% | 779 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,392,000 | 2,872 |
| Total equity capital | $23,425,000 | 2,819 |
| Total bank equity capital | $23,425,000 | 2,818 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $750,000 | 3,125 |
| Surplus | $24,071,000 | 1,324 |
| Undivided profits | $-1,396,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $27,821,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $947,000 | 3,372 |
| Earning assets | $224,002,000 | 2,644 |
| Long-term assets (5+ years) | $93,996,000 | 1,461 |
| Average Assets, year-to-date | $242,593,000 | 2,659 |
| Average Assets, quarterly | $244,842,500 | 2,650 |
| Volatile liabilities | $66,366,000 | 2,041 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $22,072,000 | 2,800 |
| Tier 2 risk-based capital | $2,228,000 | 2,351 |
| Total risk weighted assets | $177,498,000 | 2,503 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 34 | 4,142 |
| Assets and Liabilities | ||
| Total Assets: | $249,339,000 | 2,631 |
| Cash and due from depository institutions | $24,393,000 | 4,142 |
| Interest-bearing balances | $23,565,000 | 1,395 |
| Securities | $36,133,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $3,720,000 | 1,907 |
| Net loans & leases | $168,955,000 | 2,505 |
| Loan loss allowance | $3,095,000 | 2,348 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $350,000 | 6,687 |
| Other real estate owned | $10,325,000 | 4,142 |
| Goodwill and other intangibles | $54,000 | 2,794 |
| All other assets | $5,409,000 | 3,146 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $249,339,000 | 2,631 |
| Total liabilities | $226,138,000 | 2,601 |
| Total deposits | $224,808,000 | 2,411 |
| Interest-bearing deposits | $222,648,000 | 2,123 |
| Deposits held in domestic offices | $224,808,000 | 2,409 |
| % insured | 97.41% | 759 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,330,000 | 2,840 |
| Total equity capital | $23,201,000 | 2,806 |
| Total bank equity capital | $23,201,000 | 2,805 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 3,158 |
| Surplus | $24,071,000 | 1,317 |
| Undivided profits | $-1,620,000 | 6,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $22,195,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $915,000 | 3,430 |
| Earning assets | $232,373,000 | 2,581 |
| Long-term assets (5+ years) | $103,007,000 | 1,331 |
| Average Assets, year-to-date | $243,342,000 | 2,673 |
| Average Assets, quarterly | $244,343,500 | 2,669 |
| Volatile liabilities | $73,890,000 | 1,885 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $21,815,000 | 2,810 |
| Tier 2 risk-based capital | $2,302,000 | 2,304 |
| Total risk weighted assets | $183,357,000 | 2,469 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $239,348,000 | 2,773 |
| Cash and due from depository institutions | $19,992,000 | 4,260 |
| Interest-bearing balances | $19,416,000 | 1,669 |
| Securities | $27,488,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 3,766 |
| Net loans & leases | $175,704,000 | 2,490 |
| Loan loss allowance | $2,739,000 | 2,600 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $406,000 | 6,641 |
| Other real estate owned | $7,672,000 | 4,260 |
| Goodwill and other intangibles | $75,000 | 2,736 |
| All other assets | $7,161,000 | 2,624 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $239,348,000 | 2,773 |
| Total liabilities | $216,673,000 | 2,751 |
| Total deposits | $215,369,000 | 2,554 |
| Interest-bearing deposits | $213,250,000 | 2,261 |
| Deposits held in domestic offices | $215,369,000 | 2,552 |
| % insured | 97.52% | 761 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,304,000 | 2,879 |
| Total equity capital | $22,675,000 | 2,877 |
| Total bank equity capital | $22,675,000 | 2,877 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $750,000 | 3,211 |
| Surplus | $24,071,000 | 1,338 |
| Undivided profits | $-2,146,000 | 6,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $26,639,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $950,000 | 3,393 |
| Earning assets | $223,458,000 | 2,701 |
| Long-term assets (5+ years) | $99,529,000 | 1,378 |
| Average Assets, year-to-date | $240,343,500 | 2,760 |
| Average Assets, quarterly | $240,343,500 | 2,760 |
| Volatile liabilities | $72,267,000 | 2,010 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $21,456,000 | 2,886 |
| Tier 2 risk-based capital | $2,331,000 | 2,325 |
| Total risk weighted assets | $186,054,000 | 2,496 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $241,339,000 | 2,763 |
| Cash and due from depository institutions | $16,493,000 | 4,131 |
| Interest-bearing balances | $15,939,000 | 1,671 |
| Securities | $30,318,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 2,982 |
| Net loans & leases | $179,574,000 | 2,487 |
| Loan loss allowance | $2,679,000 | 2,622 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $448,000 | 6,600 |
| Other real estate owned | $7,018,000 | 4,131 |
| Goodwill and other intangibles | $98,000 | 2,691 |
| All other assets | $5,625,000 | 3,201 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $241,339,000 | 2,763 |
| Total liabilities | $218,574,000 | 2,736 |
| Total deposits | $217,386,000 | 2,533 |
| Interest-bearing deposits | $214,877,000 | 2,229 |
| Deposits held in domestic offices | $217,386,000 | 2,531 |
| % insured | 97.46% | 767 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,188,000 | 3,090 |
| Total equity capital | $22,765,000 | 2,829 |
| Total bank equity capital | $22,765,000 | 2,829 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $750,000 | 3,255 |
| Surplus | $24,071,000 | 1,344 |
| Undivided profits | $-2,056,000 | 6,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $15,712,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,139,000 | 2,972 |
| Earning assets | $227,596,000 | 2,675 |
| Long-term assets (5+ years) | $105,775,000 | 1,314 |
| Average Assets, year-to-date | $255,125,000 | 2,565 |
| Average Assets, quarterly | $246,080,500 | 2,692 |
| Volatile liabilities | $68,902,000 | 2,098 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $21,098,000 | 2,923 |
| Tier 2 risk-based capital | $2,375,000 | 2,312 |
| Total risk weighted assets | $189,667,000 | 2,502 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $250,822,000 | 2,660 |
| Cash and due from depository institutions | $17,177,000 | 4,027 |
| Interest-bearing balances | $16,402,000 | 1,434 |
| Securities | $31,582,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 2,611 |
| Net loans & leases | $189,655,000 | 2,408 |
| Loan loss allowance | $3,907,000 | 1,898 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $515,000 | 6,510 |
| Other real estate owned | $5,068,000 | 4,027 |
| Goodwill and other intangibles | $124,000 | 2,654 |
| All other assets | $4,076,000 | 3,545 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $250,822,000 | 2,660 |
| Total liabilities | $225,318,000 | 2,655 |
| Total deposits | $224,126,000 | 2,425 |
| Interest-bearing deposits | $220,129,000 | 2,179 |
| Deposits held in domestic offices | $224,126,000 | 2,423 |
| % insured | 96.78% | 1,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,192,000 | 3,389 |
| Total equity capital | $25,504,000 | 2,625 |
| Total bank equity capital | $25,504,000 | 2,624 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $750,000 | 3,299 |
| Surplus | $24,071,000 | 1,343 |
| Undivided profits | $683,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $19,225,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,240,000 | 2,913 |
| Earning assets | $240,264,000 | 2,562 |
| Long-term assets (5+ years) | $110,585,000 | 1,244 |
| Average Assets, year-to-date | $258,571,500 | 2,542 |
| Average Assets, quarterly | $251,307,500 | 2,637 |
| Volatile liabilities | $75,025,000 | 2,008 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $25,184,000 | 2,510 |
| Tier 2 risk-based capital | $2,490,000 | 2,224 |
| Total risk weighted assets | $197,747,000 | 2,429 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $251,793,000 | 2,644 |
| Cash and due from depository institutions | $979,000 | 4,239 |
| Interest-bearing balances | $230,000 | 5,877 |
| Securities | $32,861,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $15,340,000 | 630 |
| Net loans & leases | $194,464,000 | 2,386 |
| Loan loss allowance | $3,922,000 | 1,818 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $592,000 | 6,433 |
| Other real estate owned | $2,892,000 | 4,239 |
| Goodwill and other intangibles | $146,000 | 2,624 |
| All other assets | $4,519,000 | 3,330 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $251,793,000 | 2,644 |
| Total liabilities | $226,294,000 | 2,651 |
| Total deposits | $224,734,000 | 2,415 |
| Interest-bearing deposits | $221,573,000 | 2,161 |
| Deposits held in domestic offices | $224,734,000 | 2,413 |
| % insured | 89.88% | 944 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,560,000 | 2,847 |
| Total equity capital | $25,499,000 | 2,608 |
| Total bank equity capital | $25,499,000 | 2,607 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $750,000 | 3,340 |
| Surplus | $24,071,000 | 1,356 |
| Undivided profits | $678,000 | 6,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $18,016,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,246,000 | 2,801 |
| Earning assets | $242,895,000 | 2,529 |
| Long-term assets (5+ years) | $116,785,000 | 1,166 |
| Average Assets, year-to-date | $261,154,670 | 2,529 |
| Average Assets, quarterly | $256,817,000 | 2,582 |
| Volatile liabilities | $86,317,000 | 1,769 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $25,350,000 | 2,517 |
| Tier 2 risk-based capital | $2,517,000 | 2,193 |
| Total risk weighted assets | $200,020,000 | 2,450 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $261,841,000 | 2,552 |
| Cash and due from depository institutions | $1,009,000 | 4,170 |
| Interest-bearing balances | $122,000 | 5,941 |
| Securities | $37,780,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $15,220,000 | 764 |
| Net loans & leases | $199,447,000 | 2,346 |
| Loan loss allowance | $3,087,000 | 2,115 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $609,000 | 6,442 |
| Other real estate owned | $3,254,000 | 4,170 |
| Goodwill and other intangibles | $168,000 | 2,582 |
| All other assets | $4,354,000 | 3,398 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $261,841,000 | 2,552 |
| Total liabilities | $235,546,000 | 2,552 |
| Total deposits | $233,983,000 | 2,313 |
| Interest-bearing deposits | $231,986,000 | 2,070 |
| Deposits held in domestic offices | $233,983,000 | 2,311 |
| % insured | 90.68% | 842 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,563,000 | 2,779 |
| Total equity capital | $26,295,000 | 2,567 |
| Total bank equity capital | $26,295,000 | 2,565 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,362 |
| Surplus | $24,071,000 | 1,343 |
| Undivided profits | $1,474,000 | 6,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $18,944,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,213,000 | 2,897 |
| Earning assets | $252,569,000 | 2,447 |
| Long-term assets (5+ years) | $115,138,000 | 1,163 |
| Average Assets, year-to-date | $265,835,500 | 2,496 |
| Average Assets, quarterly | $265,835,500 | 2,496 |
| Volatile liabilities | $93,231,000 | 1,639 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $26,039,000 | 2,474 |
| Tier 2 risk-based capital | $2,661,000 | 2,071 |
| Total risk weighted assets | $212,528,000 | 2,300 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $269,830,000 | 2,466 |
| Cash and due from depository institutions | $10,706,000 | 4,364 |
| Interest-bearing balances | $10,108,000 | 1,071 |
| Securities | $29,229,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $14,140,000 | 665 |
| Net loans & leases | $206,956,000 | 2,277 |
| Loan loss allowance | $3,146,000 | 2,022 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $661,000 | 6,389 |
| Other real estate owned | $3,124,000 | 4,364 |
| Goodwill and other intangibles | $204,000 | 2,504 |
| All other assets | $4,810,000 | 3,222 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $269,830,000 | 2,466 |
| Total liabilities | $243,605,000 | 2,452 |
| Total deposits | $241,989,000 | 2,220 |
| Interest-bearing deposits | $239,008,000 | 1,958 |
| Deposits held in domestic offices | $241,989,000 | 2,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,616,000 | 2,687 |
| Total equity capital | $26,225,000 | 2,546 |
| Total bank equity capital | $26,225,000 | 2,546 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,385 |
| Surplus | $24,071,000 | 1,312 |
| Undivided profits | $1,404,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,646,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,471,000 | 2,561 |
| Earning assets | $260,433,000 | 2,364 |
| Long-term assets (5+ years) | $114,113,000 | 1,165 |
| Average Assets, year-to-date | $272,670,600 | 2,364 |
| Average Assets, quarterly | $283,125,000 | 2,354 |
| Volatile liabilities | $108,016,000 | 1,410 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $66,000 | 8,066 |
| Tier 1 (core) risk-based capital | $25,987,000 | 2,450 |
| Tier 2 risk-based capital | $2,731,000 | 1,997 |
| Total risk weighted assets | $218,130,000 | 2,238 |
| Total unused commitments | $66,000 | 8,067 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 41 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $296,420,000 | 2,275 |
| Cash and due from depository institutions | $42,149,000 | 3,844 |
| Interest-bearing balances | $40,581,000 | 176 |
| Securities | $26,678,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $6,271,000 | 1,882 |
| Net loans & leases | $212,173,000 | 2,238 |
| Loan loss allowance | $3,200,000 | 1,850 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $730,000 | 6,294 |
| Other real estate owned | $3,401,000 | 3,844 |
| Goodwill and other intangibles | $232,000 | 2,491 |
| All other assets | $4,786,000 | 3,254 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $296,420,000 | 2,275 |
| Total liabilities | $270,009,000 | 2,247 |
| Total deposits | $268,399,000 | 1,990 |
| Interest-bearing deposits | $265,100,000 | 1,786 |
| Deposits held in domestic offices | $268,399,000 | 1,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,610,000 | 2,763 |
| Total equity capital | $26,411,000 | 2,556 |
| Total bank equity capital | $26,411,000 | 2,556 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $750,000 | 3,418 |
| Surplus | $24,071,000 | 1,298 |
| Undivided profits | $1,590,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,553,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 622 |
| Income earned, not collected on loans | $1,243,000 | 3,140 |
| Earning assets | $285,703,000 | 2,190 |
| Long-term assets (5+ years) | $130,129,000 | 1,009 |
| Average Assets, year-to-date | $273,380,750 | 2,369 |
| Average Assets, quarterly | $284,236,000 | 2,330 |
| Volatile liabilities | $112,944,000 | 1,314 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $66,000 | 8,144 |
| Tier 1 (core) risk-based capital | $26,405,000 | 2,471 |
| Tier 2 risk-based capital | $2,777,000 | 1,922 |
| Total risk weighted assets | $221,709,000 | 2,221 |
| Total unused commitments | $66,000 | 8,144 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 46 | 3,572 |
| Assets and Liabilities | ||
| Total Assets: | $272,052,000 | 2,420 |
| Cash and due from depository institutions | $1,477,000 | 3,572 |
| Interest-bearing balances | $543,000 | 3,455 |
| Securities | $26,427,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,217 |
| Net loans & leases | $232,064,000 | 2,062 |
| Loan loss allowance | $3,626,000 | 1,607 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $767,000 | 6,270 |
| Other real estate owned | $3,310,000 | 3,572 |
| Goodwill and other intangibles | $255,000 | 2,464 |
| All other assets | $4,842,000 | 3,172 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $272,052,000 | 2,420 |
| Total liabilities | $245,324,000 | 2,418 |
| Total deposits | $232,039,000 | 2,243 |
| Interest-bearing deposits | $228,252,000 | 2,020 |
| Deposits held in domestic offices | $232,039,000 | 2,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,004,000 | 1,198 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,281,000 | 3,229 |
| Total equity capital | $26,728,000 | 2,537 |
| Total bank equity capital | $26,728,000 | 2,537 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $750,000 | 3,447 |
| Surplus | $24,071,000 | 1,282 |
| Undivided profits | $1,907,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,386,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,484,000 | 2,590 |
| Earning assets | $261,944,000 | 2,317 |
| Long-term assets (5+ years) | $134,958,000 | 966 |
| Average Assets, year-to-date | $265,701,000 | 2,432 |
| Average Assets, quarterly | $272,717,000 | 2,400 |
| Volatile liabilities | $108,393,000 | 1,362 |
| Insider loans | $500,000 | 5,517 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $568,000 | 7,944 |
| Tier 1 (core) risk-based capital | $27,102,000 | 2,399 |
| Tier 2 risk-based capital | $2,901,000 | 1,818 |
| Total risk weighted assets | $231,372,000 | 2,131 |
| Total unused commitments | $568,000 | 7,944 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $273,382,000 | 2,409 |
| Cash and due from depository institutions | $1,571,000 | 4,139 |
| Interest-bearing balances | $597,000 | 3,475 |
| Securities | $26,660,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $9,101,000 | 1,936 |
| Net loans & leases | $227,167,000 | 2,072 |
| Loan loss allowance | $3,668,000 | 1,548 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $819,000 | 6,170 |
| Other real estate owned | $3,405,000 | 4,139 |
| Goodwill and other intangibles | $310,000 | 2,373 |
| All other assets | $4,349,000 | 3,307 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $273,382,000 | 2,409 |
| Total liabilities | $245,910,000 | 2,400 |
| Total deposits | $243,809,000 | 2,166 |
| Interest-bearing deposits | $241,083,000 | 1,932 |
| Deposits held in domestic offices | $243,809,000 | 2,162 |
| % 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 | $2,101,000 | 2,376 |
| Total equity capital | $27,472,000 | 2,536 |
| Total bank equity capital | $27,472,000 | 2,536 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 3,460 |
| Surplus | $24,071,000 | 1,271 |
| Undivided profits | $2,651,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,215,000 | 367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,618,000 | 2,425 |
| Earning assets | $263,525,000 | 2,309 |
| Long-term assets (5+ years) | $124,615,000 | 991 |
| Average Assets, year-to-date | $262,525,500 | 2,469 |
| Average Assets, quarterly | $262,525,500 | 2,469 |
| Volatile liabilities | $87,108,000 | 1,624 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $589,000 | 7,958 |
| Tier 1 (core) risk-based capital | $27,163,000 | 2,408 |
| Tier 2 risk-based capital | $2,835,000 | 1,828 |
| Total risk weighted assets | $225,947,000 | 2,152 |
| Total unused commitments | $589,000 | 7,960 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $251,669,000 | 2,568 |
| Cash and due from depository institutions | $2,216,000 | 4,148 |
| Interest-bearing balances | $1,570,000 | 2,167 |
| Securities | $19,080,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,768 |
| Net loans & leases | $220,805,000 | 2,120 |
| Loan loss allowance | $3,571,000 | 1,556 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $763,000 | 6,303 |
| Other real estate owned | $3,411,000 | 4,148 |
| Goodwill and other intangibles | $336,000 | 2,336 |
| All other assets | $4,833,000 | 3,130 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $251,669,000 | 2,568 |
| Total liabilities | $226,881,000 | 2,544 |
| Total deposits | $219,176,000 | 2,364 |
| Interest-bearing deposits | $215,356,000 | 2,112 |
| Deposits held in domestic offices | $219,176,000 | 2,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,993,000 | 2,401 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,712,000 | 1,945 |
| Total equity capital | $24,788,000 | 2,735 |
| Total bank equity capital | $24,788,000 | 2,735 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,468 |
| Surplus | $22,071,000 | 1,333 |
| Undivided profits | $1,967,000 | 6,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,462,000 | 290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,700,000 | 2,507 |
| Earning assets | $241,680,000 | 2,461 |
| Long-term assets (5+ years) | $115,627,000 | 1,020 |
| Average Assets, year-to-date | $202,221,400 | 3,001 |
| Average Assets, quarterly | $251,973,000 | 2,531 |
| Volatile liabilities | $91,733,000 | 1,572 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,084,000 | 7,696 |
| Tier 1 (core) risk-based capital | $24,691,000 | 2,600 |
| Tier 2 risk-based capital | $2,726,000 | 1,890 |
| Total risk weighted assets | $217,399,000 | 2,210 |
| Total unused commitments | $1,084,000 | 7,696 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $252,277,000 | 2,516 |
| Cash and due from depository institutions | $16,559,000 | 4,694 |
| Interest-bearing balances | $15,531,000 | 359 |
| Securities | $1,852,000 | 7,862 |
| Federal funds sold & reverse repurchase agreements | $3,955,000 | 2,998 |
| Net loans & leases | $221,326,000 | 2,088 |
| Loan loss allowance | $2,942,000 | 1,791 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $519,000 | 6,886 |
| Other real estate owned | $2,650,000 | 4,694 |
| Goodwill and other intangibles | $366,000 | 2,286 |
| All other assets | $5,050,000 | 3,065 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $252,277,000 | 2,516 |
| Total liabilities | $227,665,000 | 2,504 |
| Total deposits | $217,105,000 | 2,358 |
| Interest-bearing deposits | $214,281,000 | 2,093 |
| Deposits held in domestic offices | $217,105,000 | 2,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,250,000 | 2,850 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,310,000 | 2,219 |
| Total equity capital | $24,612,000 | 2,722 |
| Total bank equity capital | $24,612,000 | 2,722 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,453 |
| Surplus | $22,071,000 | 1,299 |
| Undivided profits | $1,791,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,333,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,792,000 | 2,568 |
| Earning assets | $242,664,000 | 2,422 |
| Long-term assets (5+ years) | $105,392,000 | 1,080 |
| Average Assets, year-to-date | $189,859,500 | 3,162 |
| Average Assets, quarterly | $227,370,000 | 2,733 |
| Volatile liabilities | $95,309,000 | 1,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,036,000 | 7,225 |
| Tier 1 (core) risk-based capital | $24,418,000 | 2,627 |
| Tier 2 risk-based capital | $2,707,000 | 1,869 |
| Total risk weighted assets | $216,461,000 | 2,182 |
| Total unused commitments | $2,036,000 | 7,228 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $202,463,000 | 3,060 |
| Cash and due from depository institutions | $6,855,000 | 4,921 |
| Interest-bearing balances | $5,961,000 | 914 |
| Securities | $2,041,000 | 7,855 |
| Federal funds sold & reverse repurchase agreements | $24,980,000 | 602 |
| Net loans & leases | $161,654,000 | 2,655 |
| Loan loss allowance | $2,127,000 | 2,379 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $509,000 | 6,938 |
| Other real estate owned | $1,889,000 | 4,921 |
| Goodwill and other intangibles | $389,000 | 2,276 |
| All other assets | $4,146,000 | 3,455 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $202,463,000 | 3,060 |
| Total liabilities | $177,648,000 | 3,108 |
| Total deposits | $176,038,000 | 2,891 |
| Interest-bearing deposits | $174,782,000 | 2,549 |
| Deposits held in domestic offices | $176,038,000 | 2,889 |
| % 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 | $1,610,000 | 2,771 |
| Total equity capital | $24,815,000 | 2,697 |
| Total bank equity capital | $24,815,000 | 2,697 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $22,071,000 | 1,308 |
| Undivided profits | $1,994,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,466,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,347,000 | 3,073 |
| Earning assets | $194,636,000 | 2,918 |
| Long-term assets (5+ years) | $49,466,000 | 1,916 |
| Average Assets, year-to-date | $169,053,670 | 3,506 |
| Average Assets, quarterly | $180,356,000 | 3,364 |
| Volatile liabilities | $71,056,000 | 1,904 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,945,000 | 7,330 |
| Tier 1 (core) risk-based capital | $24,611,000 | 2,621 |
| Tier 2 risk-based capital | $1,991,000 | 2,386 |
| Total risk weighted assets | $159,659,000 | 2,811 |
| Total unused commitments | $1,945,000 | 7,334 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $158,249,000 | 3,739 |
| Cash and due from depository institutions | $1,764,000 | 5,362 |
| Interest-bearing balances | $938,000 | 2,608 |
| Securities | $2,157,000 | 7,875 |
| Federal funds sold & reverse repurchase agreements | $23,835,000 | 798 |
| Net loans & leases | $124,164,000 | 3,286 |
| Loan loss allowance | $1,578,000 | 3,032 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $487,000 | 7,003 |
| Other real estate owned | $2,011,000 | 5,362 |
| Goodwill and other intangibles | $360,000 | 2,304 |
| All other assets | $3,471,000 | 3,804 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $158,249,000 | 3,739 |
| Total liabilities | $144,580,000 | 3,675 |
| Total deposits | $143,162,000 | 3,470 |
| Interest-bearing deposits | $138,732,000 | 3,092 |
| Deposits held in domestic offices | $143,162,000 | 3,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,418,000 | 3,110 |
| Total equity capital | $13,669,000 | 4,406 |
| Total bank equity capital | $13,669,000 | 4,406 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $10,971,000 | 2,336 |
| Undivided profits | $1,948,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,999,000 | 299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,295,000 | 3,071 |
| Earning assets | $151,094,000 | 3,627 |
| Long-term assets (5+ years) | $30,476,000 | 2,669 |
| Average Assets, year-to-date | $152,349,000 | 3,823 |
| Average Assets, quarterly | $152,349,000 | 3,823 |
| Volatile liabilities | $56,943,000 | 2,243 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,559,000 | 7,560 |
| Tier 1 (core) risk-based capital | $13,472,000 | 4,380 |
| Tier 2 risk-based capital | $1,578,000 | 2,898 |
| Total risk weighted assets | $130,183,000 | 3,306 |
| Total unused commitments | $1,559,000 | 7,561 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $146,449,000 | 3,936 |
| Cash and due from depository institutions | $2,568,000 | 5,615 |
| Interest-bearing balances | $908,000 | 2,578 |
| Securities | $2,218,000 | 7,903 |
| Federal funds sold & reverse repurchase agreements | $13,540,000 | 1,208 |
| Net loans & leases | $121,884,000 | 3,333 |
| Loan loss allowance | $1,227,000 | 3,614 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $472,000 | 7,053 |
| Other real estate owned | $1,949,000 | 5,615 |
| Goodwill and other intangibles | $381,000 | 2,277 |
| All other assets | $3,437,000 | 3,864 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $146,449,000 | 3,936 |
| Total liabilities | $133,037,000 | 3,881 |
| Total deposits | $131,930,000 | 3,658 |
| Interest-bearing deposits | $124,752,000 | 3,358 |
| Deposits held in domestic offices | $131,930,000 | 3,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,107,000 | 3,627 |
| Total equity capital | $13,412,000 | 4,394 |
| Total bank equity capital | $13,412,000 | 4,394 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $10,971,000 | 2,287 |
| Undivided profits | $1,691,000 | 6,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,012,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,378,000 | 3,009 |
| Earning assets | $138,550,000 | 3,850 |
| Long-term assets (5+ years) | $32,152,000 | 2,539 |
| Average Assets, year-to-date | $128,526,600 | 4,169 |
| Average Assets, quarterly | $143,654,500 | 3,945 |
| Volatile liabilities | $48,217,000 | 2,723 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,637,000 | 7,464 |
| Tier 1 (core) risk-based capital | $13,214,000 | 4,374 |
| Tier 2 risk-based capital | $1,227,000 | 3,457 |
| Total risk weighted assets | $125,446,000 | 3,393 |
| Total unused commitments | $1,637,000 | 7,465 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $140,860,000 | 4,000 |
| Cash and due from depository institutions | $3,148,000 | 4,256 |
| Interest-bearing balances | $898,000 | 2,534 |
| Securities | $2,356,000 | 7,964 |
| Federal funds sold & reverse repurchase agreements | $11,750,000 | 1,195 |
| Net loans & leases | $116,673,000 | 3,424 |
| Loan loss allowance | $1,731,000 | 2,793 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,503,000 | 5,142 |
| Other real estate owned | $826,000 | 4,256 |
| Goodwill and other intangibles | $1,384,000 | 1,552 |
| All other assets | $3,220,000 | 4,069 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $140,860,000 | 4,000 |
| Total liabilities | $128,808,000 | 3,935 |
| Total deposits | $127,447,000 | 3,699 |
| Interest-bearing deposits | $119,701,000 | 3,404 |
| Deposits held in domestic offices | $127,447,000 | 3,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,361,000 | 3,117 |
| Total equity capital | $12,052,000 | 4,721 |
| Total bank equity capital | $12,052,000 | 4,721 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $10,971,000 | 2,250 |
| Undivided profits | $331,000 | 7,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,157,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,137,000 | 3,570 |
| Earning assets | $131,677,000 | 3,955 |
| Long-term assets (5+ years) | $31,879,000 | 2,523 |
| Average Assets, year-to-date | $124,046,000 | 4,299 |
| Average Assets, quarterly | $134,888,500 | 4,100 |
| Volatile liabilities | $61,820,000 | 2,233 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,409,000 | 7,097 |
| Tier 1 (core) risk-based capital | $10,880,000 | 5,011 |
| Tier 2 risk-based capital | $1,506,000 | 2,971 |
| Total risk weighted assets | $119,722,000 | 3,488 |
| Total unused commitments | $2,409,000 | 7,098 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $128,917,000 | 4,232 |
| Cash and due from depository institutions | $3,011,000 | 4,275 |
| Interest-bearing balances | $1,264,000 | 2,229 |
| Securities | $2,513,000 | 7,970 |
| Federal funds sold & reverse repurchase agreements | $7,775,000 | 1,595 |
| Net loans & leases | $108,934,000 | 3,557 |
| Loan loss allowance | $1,357,000 | 3,373 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,543,000 | 5,055 |
| Other real estate owned | $910,000 | 4,275 |
| Goodwill and other intangibles | $1,418,000 | 1,527 |
| All other assets | $2,813,000 | 4,339 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $128,917,000 | 4,232 |
| Total liabilities | $116,973,000 | 4,173 |
| Total deposits | $115,962,000 | 3,940 |
| Interest-bearing deposits | $108,877,000 | 3,630 |
| Deposits held in domestic offices | $115,962,000 | 3,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,011,000 | 3,519 |
| Total equity capital | $11,944,000 | 4,624 |
| Total bank equity capital | $11,944,000 | 4,624 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $10,971,000 | 2,211 |
| Undivided profits | $223,000 | 7,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,181,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $957,000 | 3,739 |
| Earning assets | $120,486,000 | 4,170 |
| Long-term assets (5+ years) | $28,957,000 | 2,659 |
| Average Assets, year-to-date | $118,441,330 | 4,436 |
| Average Assets, quarterly | $120,420,000 | 4,417 |
| Volatile liabilities | $59,065,000 | 2,266 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,687,000 | 7,056 |
| Tier 1 (core) risk-based capital | $10,750,000 | 4,976 |
| Tier 2 risk-based capital | $1,357,000 | 3,214 |
| Total risk weighted assets | $113,015,000 | 3,602 |
| Total unused commitments | $2,687,000 | 7,057 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $111,923,000 | 4,644 |
| Cash and due from depository institutions | $3,106,000 | 4,337 |
| Interest-bearing balances | $1,352,000 | 2,291 |
| Securities | $2,769,000 | 7,971 |
| Federal funds sold & reverse repurchase agreements | $4,605,000 | 2,794 |
| Net loans & leases | $95,093,000 | 3,866 |
| Loan loss allowance | $950,000 | 4,277 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,502,000 | 5,088 |
| Other real estate owned | $716,000 | 4,337 |
| Goodwill and other intangibles | $1,441,000 | 1,486 |
| All other assets | $2,691,000 | 4,360 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $111,923,000 | 4,644 |
| Total liabilities | $101,517,000 | 4,596 |
| Total deposits | $100,398,000 | 4,370 |
| Interest-bearing deposits | $92,100,000 | 4,090 |
| Deposits held in domestic offices | $100,398,000 | 4,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,119,000 | 3,282 |
| Total equity capital | $10,406,000 | 5,054 |
| Total bank equity capital | $10,406,000 | 5,054 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $9,471,000 | 2,407 |
| Undivided profits | $185,000 | 7,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,209,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $790,000 | 4,167 |
| Earning assets | $103,819,000 | 4,609 |
| Long-term assets (5+ years) | $26,722,000 | 2,782 |
| Average Assets, year-to-date | $113,203,500 | 4,582 |
| Average Assets, quarterly | $113,203,500 | 4,582 |
| Volatile liabilities | $50,559,000 | 2,467 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,188,000 | 6,828 |
| Tier 1 (core) risk-based capital | $9,208,000 | 5,399 |
| Tier 2 risk-based capital | $950,000 | 4,063 |
| Total risk weighted assets | $98,651,000 | 3,897 |
| Total unused commitments | $3,188,000 | 6,830 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $114,484,000 | 4,553 |
| Cash and due from depository institutions | $5,051,000 | 4,539 |
| Interest-bearing balances | $1,323,000 | 2,350 |
| Securities | $2,996,000 | 7,954 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,601 |
| Net loans & leases | $99,692,000 | 3,701 |
| Loan loss allowance | $914,000 | 4,356 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,529,000 | 5,044 |
| Other real estate owned | $512,000 | 4,539 |
| Goodwill and other intangibles | $1,481,000 | 1,467 |
| All other assets | $1,973,000 | 5,101 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $114,484,000 | 4,553 |
| Total liabilities | $104,516,000 | 4,498 |
| Total deposits | $103,741,000 | 4,242 |
| Interest-bearing deposits | $96,425,000 | 3,914 |
| Deposits held in domestic offices | $103,741,000 | 4,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $775,000 | 4,055 |
| Total equity capital | $9,968,000 | 5,160 |
| Total bank equity capital | $9,968,000 | 5,160 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $9,471,000 | 2,367 |
| Undivided profits | $-253,000 | 8,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,101,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $930,000 | 3,669 |
| Earning assets | $105,261,000 | 4,553 |
| Long-term assets (5+ years) | $26,691,000 | 2,755 |
| Average Assets, year-to-date | $82,100,200 | 5,449 |
| Average Assets, quarterly | $107,533,000 | 4,704 |
| Volatile liabilities | $56,352,000 | 2,232 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,127,000 | 6,784 |
| Tier 1 (core) risk-based capital | $8,757,000 | 5,538 |
| Tier 2 risk-based capital | $914,000 | 4,140 |
| Total risk weighted assets | $104,512,000 | 3,726 |
| Total unused commitments | $3,127,000 | 6,786 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $100,582,000 | 4,907 |
| Cash and due from depository institutions | $4,525,000 | 4,624 |
| Interest-bearing balances | $1,306,000 | 2,412 |
| Securities | $3,128,000 | 7,946 |
| Federal funds sold & reverse repurchase agreements | $3,190,000 | 3,015 |
| Net loans & leases | $84,635,000 | 4,121 |
| Loan loss allowance | $737,000 | 4,973 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,539,000 | 4,987 |
| Other real estate owned | $348,000 | 4,624 |
| Goodwill and other intangibles | $1,464,000 | 1,448 |
| All other assets | $1,753,000 | 5,372 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $100,582,000 | 4,907 |
| Total liabilities | $90,421,000 | 4,884 |
| Total deposits | $89,754,000 | 4,630 |
| Interest-bearing deposits | $82,602,000 | 4,317 |
| Deposits held in domestic offices | $89,754,000 | 4,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $667,000 | 4,409 |
| Total equity capital | $10,161,000 | 5,090 |
| Total bank equity capital | $10,161,000 | 5,090 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $9,471,000 | 2,304 |
| Undivided profits | $-60,000 | 8,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $811,000 | 4,109 |
| Earning assets | $92,259,000 | 4,908 |
| Long-term assets (5+ years) | $12,153,000 | 4,277 |
| Average Assets, year-to-date | $74,004,250 | 5,775 |
| Average Assets, quarterly | $93,639,000 | 5,100 |
| Volatile liabilities | $44,768,000 | 2,587 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,068,000 | 7,267 |
| Tier 1 (core) risk-based capital | $9,118,000 | 5,358 |
| Tier 2 risk-based capital | $737,000 | 4,702 |
| Total risk weighted assets | $90,863,000 | 4,066 |
| Total unused commitments | $2,068,000 | 7,269 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $86,696,000 | 5,316 |
| Cash and due from depository institutions | $5,630,000 | 5,072 |
| Interest-bearing balances | $1,866,000 | 2,067 |
| Securities | $3,438,000 | 7,914 |
| Federal funds sold & reverse repurchase agreements | $4,585,000 | 2,245 |
| Net loans & leases | $68,229,000 | 4,635 |
| Loan loss allowance | $577,000 | 5,631 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,514,000 | 4,997 |
| Other real estate owned | $207,000 | 5,072 |
| Goodwill and other intangibles | $1,309,000 | 1,506 |
| All other assets | $1,784,000 | 5,185 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $86,696,000 | 5,316 |
| Total liabilities | $76,727,000 | 5,349 |
| Total deposits | $76,228,000 | 5,080 |
| Interest-bearing deposits | $67,775,000 | 4,905 |
| Deposits held in domestic offices | $76,228,000 | 5,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $499,000 | 4,882 |
| Total equity capital | $9,969,000 | 5,111 |
| Total bank equity capital | $9,969,000 | 5,111 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $9,471,000 | 2,263 |
| Undivided profits | $-252,000 | 8,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $590,000 | 4,855 |
| Earning assets | $78,118,000 | 5,385 |
| Long-term assets (5+ years) | $24,839,000 | 2,919 |
| Average Assets, year-to-date | $65,145,000 | 6,158 |
| Average Assets, quarterly | $76,238,000 | 5,697 |
| Volatile liabilities | $35,263,000 | 2,936 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,772,000 | 7,464 |
| Tier 1 (core) risk-based capital | $8,909,000 | 5,368 |
| Tier 2 risk-based capital | $577,000 | 5,363 |
| Total risk weighted assets | $72,225,000 | 4,625 |
| Total unused commitments | $1,772,000 | 7,466 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $65,780,000 | 6,201 |
| Cash and due from depository institutions | $4,266,000 | 5,181 |
| Interest-bearing balances | $1,849,000 | 2,097 |
| Securities | $3,553,000 | 7,961 |
| Federal funds sold & reverse repurchase agreements | $2,935,000 | 3,372 |
| Net loans & leases | $50,530,000 | 5,456 |
| Loan loss allowance | $397,000 | 6,674 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,714,000 | 4,692 |
| Other real estate owned | $55,000 | 5,181 |
| Goodwill and other intangibles | $1,037,000 | 1,631 |
| All other assets | $1,690,000 | 5,316 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $65,780,000 | 6,201 |
| Total liabilities | $55,948,000 | 6,300 |
| Total deposits | $55,443,000 | 6,121 |
| Interest-bearing deposits | $47,627,000 | 6,062 |
| Deposits held in domestic offices | $55,443,000 | 6,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $505,000 | 4,764 |
| Total equity capital | $9,832,000 | 5,075 |
| Total bank equity capital | $9,832,000 | 5,075 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $9,471,000 | 2,216 |
| Undivided profits | $-388,000 | 8,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $301,000 | 6,884 |
| Earning assets | $58,867,000 | 6,272 |
| Long-term assets (5+ years) | $21,249,000 | 3,316 |
| Average Assets, year-to-date | $54,369,500 | 6,712 |
| Average Assets, quarterly | $54,369,500 | 6,712 |
| Volatile liabilities | $20,692,000 | 4,083 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,699,000 | 6,578 |
| Tier 1 (core) risk-based capital | $9,046,000 | 5,264 |
| Tier 2 risk-based capital | $397,000 | 6,387 |
| Total risk weighted assets | $56,142,000 | 5,366 |
| Total unused commitments | $3,699,000 | 6,580 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $42,959,000 | 7,296 |
| Cash and due from depository institutions | $4,250,000 | 5,048 |
| Interest-bearing balances | $1,913,000 | 2,111 |
| Securities | $3,725,000 | 7,968 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,980 |
| Net loans & leases | $30,617,000 | 6,774 |
| Loan loss allowance | $300,000 | 7,287 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,624,000 | 4,832 |
| Other real estate owned | $55,000 | 5,048 |
| Goodwill and other intangibles | $728,000 | 1,864 |
| All other assets | $1,860,000 | 5,030 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,959,000 | 7,296 |
| Total liabilities | $33,001,000 | 7,597 |
| Total deposits | $32,505,000 | 7,500 |
| Interest-bearing deposits | $25,818,000 | 7,577 |
| Deposits held in domestic offices | $32,505,000 | 7,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $496,000 | 4,733 |
| Total equity capital | $9,958,000 | 5,021 |
| Total bank equity capital | $9,958,000 | 5,021 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $9,471,000 | 2,172 |
| Undivided profits | $-263,000 | 8,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $229,000 | 7,539 |
| Earning assets | $36,355,000 | 7,479 |
| Long-term assets (5+ years) | $12,615,000 | 4,378 |
| Average Assets, year-to-date | $36,869,400 | 7,568 |
| Average Assets, quarterly | $38,937,000 | 7,506 |
| Volatile liabilities | $6,690,000 | 6,708 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,263,000 | 7,158 |
| Tier 1 (core) risk-based capital | $9,478,000 | 5,049 |
| Tier 2 risk-based capital | $300,000 | 7,037 |
| Total risk weighted assets | $36,046,000 | 6,583 |
| Total unused commitments | $2,263,000 | 7,160 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $34,915,000 | 7,762 |
| Cash and due from depository institutions | $3,944,000 | 5,323 |
| Interest-bearing balances | $1,890,000 | 2,187 |
| Securities | $4,155,000 | 7,880 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 4,218 |
| Net loans & leases | $22,049,000 | 7,445 |
| Loan loss allowance | $257,000 | 7,596 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,497,000 | 4,970 |
| Other real estate owned | $133,000 | 5,323 |
| Goodwill and other intangibles | $289,000 | 2,370 |
| All other assets | $1,538,000 | 5,496 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $34,915,000 | 7,762 |
| Total liabilities | $25,289,000 | 8,056 |
| Total deposits | $25,111,000 | 7,959 |
| Interest-bearing deposits | $17,406,000 | 8,238 |
| Deposits held in domestic offices | $25,111,000 | 7,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $178,000 | 7,321 |
| Total equity capital | $9,626,000 | 5,109 |
| Total bank equity capital | $9,626,000 | 5,109 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $8,931,000 | 2,251 |
| Undivided profits | $-55,000 | 8,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $183,000 | 8,037 |
| Earning assets | $29,404,000 | 7,898 |
| Long-term assets (5+ years) | $4,711,000 | 6,209 |
| Average Assets, year-to-date | $35,347,000 | 7,683 |
| Average Assets, quarterly | $30,342,500 | 7,986 |
| Volatile liabilities | $2,981,000 | 7,965 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,129,000 | 7,904 |
| Tier 1 (core) risk-based capital | $9,006,000 | 5,207 |
| Tier 2 risk-based capital | $257,000 | 7,390 |
| Total risk weighted assets | $26,247,000 | 7,321 |
| Total unused commitments | $1,129,000 | 7,908 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $25,770,000 | 8,300 |
| Cash and due from depository institutions | $3,667,000 | 5,239 |
| Interest-bearing balances | $1,869,000 | 2,196 |
| Securities | $4,855,000 | 7,786 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 4,874 |
| Net loans & leases | $14,506,000 | 8,134 |
| Loan loss allowance | $259,000 | 7,618 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $897,000 | 6,097 |
| Other real estate owned | $315,000 | 5,239 |
| Goodwill and other intangibles | $301,000 | 2,347 |
| All other assets | $624,000 | 7,551 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,770,000 | 8,300 |
| Total liabilities | $21,943,000 | 8,318 |
| Total deposits | $21,739,000 | 8,240 |
| Interest-bearing deposits | $14,894,000 | 8,466 |
| Deposits held in domestic offices | $21,739,000 | 8,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $204,000 | 6,777 |
| Total equity capital | $3,827,000 | 7,796 |
| Total bank equity capital | $3,827,000 | 7,796 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $750,000 | 7,181 |
| Undivided profits | $2,327,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $137,000 | 8,382 |
| Earning assets | $21,835,000 | 8,390 |
| Long-term assets (5+ years) | $3,212,000 | 6,806 |
| Average Assets, year-to-date | $35,491,000 | 7,739 |
| Average Assets, quarterly | $32,840,500 | 7,892 |
| Volatile liabilities | $1,324,000 | 8,606 |
| Insider loans | $777,000 | 4,600 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,382,000 | 7,826 |
| Tier 1 (core) risk-based capital | $3,858,000 | 7,755 |
| Tier 2 risk-based capital | $210,000 | 7,791 |
| Total risk weighted assets | $16,761,000 | 8,140 |
| Total unused commitments | $1,382,000 | 7,830 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $39,911,000 | 7,531 |
| Cash and due from depository institutions | $4,956,000 | 3,881 |
| Interest-bearing balances | $1,985,000 | 2,345 |
| Securities | $5,127,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $9,960,000 | 1,484 |
| Net loans & leases | $17,038,000 | 7,893 |
| Loan loss allowance | $253,000 | 7,657 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,571,000 | 4,831 |
| Other real estate owned | $379,000 | 3,881 |
| Goodwill and other intangibles | $265,000 | 2,408 |
| All other assets | $615,000 | 7,514 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,911,000 | 7,531 |
| Total liabilities | $36,651,000 | 7,427 |
| Total deposits | $36,470,000 | 7,279 |
| Interest-bearing deposits | $24,722,000 | 7,777 |
| Deposits held in domestic offices | $36,470,000 | 7,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $181,000 | 7,220 |
| Total equity capital | $3,260,000 | 8,173 |
| Total bank equity capital | $3,260,000 | 8,173 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $750,000 | 7,200 |
| Undivided profits | $1,760,000 | 6,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $180,000 | 7,987 |
| Earning assets | $34,110,000 | 7,684 |
| Long-term assets (5+ years) | $2,348,000 | 7,068 |
| Average Assets, year-to-date | $40,351,500 | 7,484 |
| Average Assets, quarterly | $40,351,500 | 7,484 |
| Volatile liabilities | $3,332,000 | 7,795 |
| Insider loans | $786,000 | 4,547 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,585,000 | 7,712 |
| Tier 1 (core) risk-based capital | $3,237,000 | 8,116 |
| Tier 2 risk-based capital | $253,000 | 7,425 |
| Total risk weighted assets | $22,309,000 | 7,629 |
| Total unused commitments | $1,585,000 | 7,722 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $40,792,000 | 7,494 |
| Cash and due from depository institutions | $4,342,000 | 3,549 |
| Interest-bearing balances | $1,949,000 | 2,262 |
| Securities | $12,547,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $4,665,000 | 2,417 |
| Net loans & leases | $16,521,000 | 7,985 |
| Loan loss allowance | $374,000 | 6,893 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,623,000 | 4,746 |
| Other real estate owned | $204,000 | 3,549 |
| Goodwill and other intangibles | $268,000 | 2,392 |
| All other assets | $622,000 | 7,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,792,000 | 7,494 |
| Total liabilities | $37,573,000 | 7,391 |
| Total deposits | $37,325,000 | 7,258 |
| Interest-bearing deposits | $25,689,000 | 7,704 |
| Deposits held in domestic offices | $37,325,000 | 7,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $248,000 | 6,528 |
| Total equity capital | $3,219,000 | 8,192 |
| Total bank equity capital | $3,219,000 | 8,192 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $750,000 | 7,235 |
| Undivided profits | $1,719,000 | 6,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $235,000 | 7,558 |
| Earning assets | $35,682,000 | 7,590 |
| Long-term assets (5+ years) | $5,040,000 | 6,204 |
| Average Assets, year-to-date | $42,822,000 | 7,317 |
| Average Assets, quarterly | $42,267,500 | 7,405 |
| Volatile liabilities | $3,904,000 | 7,627 |
| Insider loans | $786,000 | 4,576 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,916,000 | 7,415 |
| Tier 1 (core) risk-based capital | $3,230,000 | 8,117 |
| Tier 2 risk-based capital | $271,000 | 7,311 |
| Total risk weighted assets | $21,519,000 | 7,742 |
| Total unused commitments | $1,916,000 | 7,419 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $43,743,000 | 7,361 |
| Cash and due from depository institutions | $5,096,000 | 3,503 |
| Interest-bearing balances | $1,907,000 | 2,393 |
| Securities | $13,643,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $3,895,000 | 3,116 |
| Net loans & leases | $17,801,000 | 7,915 |
| Loan loss allowance | $362,000 | 7,011 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,745,000 | 4,550 |
| Other real estate owned | $434,000 | 3,503 |
| Goodwill and other intangibles | $273,000 | 2,362 |
| All other assets | $856,000 | 6,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,743,000 | 7,361 |
| Total liabilities | $40,645,000 | 7,243 |
| Total deposits | $40,393,000 | 7,079 |
| Interest-bearing deposits | $28,363,000 | 7,530 |
| Deposits held in domestic offices | $40,393,000 | 7,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $252,000 | 6,817 |
| Total equity capital | $3,098,000 | 8,300 |
| Total bank equity capital | $3,098,000 | 8,300 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $750,000 | 7,263 |
| Undivided profits | $1,598,000 | 6,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $202,000 | 7,992 |
| Earning assets | $37,246,000 | 7,521 |
| Long-term assets (5+ years) | $5,991,000 | 5,964 |
| Average Assets, year-to-date | $43,329,500 | 7,319 |
| Average Assets, quarterly | $43,263,000 | 7,371 |
| Volatile liabilities | $4,199,000 | 7,527 |
| Insider loans | $798,000 | 4,524 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,931,000 | 7,420 |
| Tier 1 (core) risk-based capital | $3,128,000 | 8,225 |
| Tier 2 risk-based capital | $287,000 | 7,221 |
| Total risk weighted assets | $22,853,000 | 7,671 |
| Total unused commitments | $1,931,000 | 7,429 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $42,783,000 | 7,430 |
| Cash and due from depository institutions | $4,819,000 | 3,383 |
| Interest-bearing balances | $1,931,000 | 2,540 |
| Securities | $14,302,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,299 |
| Net loans & leases | $18,939,000 | 7,803 |
| Loan loss allowance | $388,000 | 6,806 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,788,000 | 4,455 |
| Other real estate owned | $268,000 | 3,383 |
| Goodwill and other intangibles | $269,000 | 2,326 |
| All other assets | $923,000 | 6,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,783,000 | 7,430 |
| Total liabilities | $39,318,000 | 7,332 |
| Total deposits | $39,098,000 | 7,180 |
| Interest-bearing deposits | $28,364,000 | 7,554 |
| Deposits held in domestic offices | $39,098,000 | 7,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $220,000 | 7,198 |
| Total equity capital | $3,465,000 | 8,112 |
| Total bank equity capital | $3,465,000 | 8,112 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $750,000 | 7,278 |
| Undivided profits | $1,965,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $280,000 | 7,233 |
| Earning assets | $36,647,000 | 7,582 |
| Long-term assets (5+ years) | $6,631,000 | 5,712 |
| Average Assets, year-to-date | $43,191,670 | 7,357 |
| Average Assets, quarterly | $42,622,000 | 7,406 |
| Volatile liabilities | $4,783,000 | 7,329 |
| Insider loans | $829,000 | 4,405 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,871,000 | 7,468 |
| Tier 1 (core) risk-based capital | $3,352,000 | 8,063 |
| Tier 2 risk-based capital | $296,000 | 7,161 |
| Total risk weighted assets | $23,592,000 | 7,621 |
| Total unused commitments | $1,871,000 | 7,481 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 48 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $42,461,000 | 7,433 |
| Cash and due from depository institutions | $4,722,000 | 3,475 |
| Interest-bearing balances | $1,980,000 | 2,523 |
| Securities | $14,800,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $19,310,000 | 7,778 |
| Loan loss allowance | $408,000 | 6,621 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,864,000 | 4,289 |
| Other real estate owned | $564,000 | 3,475 |
| Goodwill and other intangibles | $259,000 | 2,329 |
| All other assets | $942,000 | 6,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,461,000 | 7,433 |
| Total liabilities | $39,148,000 | 7,333 |
| Total deposits | $38,034,000 | 7,248 |
| Interest-bearing deposits | $28,138,000 | 7,601 |
| Deposits held in domestic offices | $38,034,000 | 7,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $910,000 | 2,411 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $204,000 | 7,394 |
| Total equity capital | $3,313,000 | 8,190 |
| Total bank equity capital | $3,313,000 | 8,190 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,302 |
| Undivided profits | $1,813,000 | 6,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $309,000 | 6,978 |
| Earning assets | $36,090,000 | 7,624 |
| Long-term assets (5+ years) | $7,042,000 | 5,551 |
| Average Assets, year-to-date | $43,396,000 | 7,360 |
| Average Assets, quarterly | $43,396,000 | 7,360 |
| Volatile liabilities | $5,503,000 | 7,080 |
| Insider loans | $834,000 | 4,345 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,547,000 | 6,989 |
| Tier 1 (core) risk-based capital | $3,262,000 | 8,134 |
| Tier 2 risk-based capital | $305,000 | 7,091 |
| Total risk weighted assets | $24,325,000 | 7,561 |
| Total unused commitments | $2,547,000 | 7,006 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $44,331,000 | 7,334 |
| Cash and due from depository institutions | $4,652,000 | 3,394 |
| Interest-bearing balances | $2,169,000 | 2,296 |
| Securities | $16,779,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $19,329,000 | 7,842 |
| Loan loss allowance | $375,000 | 6,837 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,911,000 | 4,208 |
| Other real estate owned | $532,000 | 3,394 |
| Goodwill and other intangibles | $258,000 | 2,303 |
| All other assets | $870,000 | 6,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,331,000 | 7,334 |
| Total liabilities | $41,090,000 | 7,201 |
| Total deposits | $40,236,000 | 7,086 |
| Interest-bearing deposits | $30,578,000 | 7,375 |
| Deposits held in domestic offices | $40,236,000 | 7,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 2,886 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $192,000 | 5,497 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $267,000 | 6,897 |
| Total equity capital | $3,241,000 | 8,256 |
| Total bank equity capital | $3,241,000 | 8,256 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,311 |
| Undivided profits | $1,741,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $300,000 | 7,241 |
| Earning assets | $38,277,000 | 7,455 |
| Long-term assets (5+ years) | $6,557,000 | 5,643 |
| Average Assets, year-to-date | $44,125,400 | 7,219 |
| Average Assets, quarterly | $44,132,000 | 7,302 |
| Volatile liabilities | $5,727,000 | 7,059 |
| Insider loans | $828,000 | 4,384 |
| FHLB advances | $192,000 | 5,001 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,081,000 | 6,529 |
| Tier 1 (core) risk-based capital | $3,168,000 | 8,190 |
| Tier 2 risk-based capital | $308,000 | 7,088 |
| Total risk weighted assets | $24,608,000 | 7,585 |
| Total unused commitments | $3,081,000 | 6,531 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 51 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $43,962,000 | 7,325 |
| Cash and due from depository institutions | $2,619,000 | 3,288 |
| Interest-bearing balances | $8,000 | 6,681 |
| Securities | $15,407,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,622 |
| Net loans & leases | $21,597,000 | 7,669 |
| Loan loss allowance | $376,000 | 6,757 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,950,000 | 4,097 |
| Other real estate owned | $345,000 | 3,288 |
| Goodwill and other intangibles | $331,000 | 2,106 |
| All other assets | $1,338,000 | 5,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,962,000 | 7,325 |
| Total liabilities | $40,731,000 | 7,212 |
| Total deposits | $40,332,000 | 7,049 |
| Interest-bearing deposits | $31,185,000 | 7,340 |
| Deposits held in domestic offices | $40,332,000 | 7,047 |
| % 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 | $399,000 | 6,097 |
| Total equity capital | $3,231,000 | 8,325 |
| Total bank equity capital | $3,231,000 | 8,325 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $1,731,000 | 6,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $524,000 | 5,772 |
| Earning assets | $37,387,000 | 7,525 |
| Long-term assets (5+ years) | $600,000 | 8,099 |
| Average Assets, year-to-date | $45,394,400 | 7,043 |
| Average Assets, quarterly | $44,630,500 | 7,239 |
| Volatile liabilities | $5,791,000 | 7,038 |
| Insider loans | $680,000 | 4,765 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,454,000 | 7,789 |
| Tier 1 (core) risk-based capital | $3,177,000 | 8,271 |
| Tier 2 risk-based capital | $296,000 | 7,128 |
| Total risk weighted assets | $23,581,000 | 7,719 |
| Total unused commitments | $1,454,000 | 7,797 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $45,463,000 | 7,181 |
| Cash and due from depository institutions | $1,980,000 | 2,852 |
| Interest-bearing balances | $126,000 | 4,315 |
| Securities | $16,358,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $23,361,000 | 7,510 |
| Loan loss allowance | $361,000 | 6,786 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,869,000 | 4,205 |
| Other real estate owned | $370,000 | 2,852 |
| Goodwill and other intangibles | $391,000 | 1,981 |
| All other assets | $1,134,000 | 5,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,463,000 | 7,181 |
| Total liabilities | $42,195,000 | 7,020 |
| Total deposits | $40,578,000 | 6,916 |
| Interest-bearing deposits | $30,826,000 | 7,308 |
| Deposits held in domestic offices | $40,578,000 | 6,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,290,000 | 2,583 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $327,000 | 7,070 |
| Total equity capital | $3,268,000 | 8,394 |
| Total bank equity capital | $3,268,000 | 8,394 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $750,000 | 7,632 |
| Undivided profits | $1,768,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $354,000 | 6,333 |
| Earning assets | $39,845,000 | 7,313 |
| Long-term assets (5+ years) | $397,000 | 8,390 |
| Average Assets, year-to-date | $46,298,200 | 6,921 |
| Average Assets, quarterly | $46,221,500 | 7,067 |
| Volatile liabilities | $6,841,000 | 6,677 |
| Insider loans | $426,000 | 5,803 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,720,000 | 7,562 |
| Tier 1 (core) risk-based capital | $3,328,900 | 8,287 |
| Tier 2 risk-based capital | $349,350 | 6,574 |
| Total risk weighted assets | $27,936,150 | 7,186 |
| Total unused commitments | $1,720,000 | 7,566 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 60 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $46,209,000 | 7,173 |
| Cash and due from depository institutions | $2,105,000 | 2,953 |
| Interest-bearing balances | $4,000 | 6,637 |
| Securities | $12,095,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 4,841 |
| Net loans & leases | $27,714,000 | 7,036 |
| Loan loss allowance | $338,000 | 7,012 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,437,000 | 4,982 |
| Other real estate owned | $305,000 | 2,953 |
| Goodwill and other intangibles | $233,000 | 2,325 |
| All other assets | $1,275,000 | 5,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,209,000 | 7,173 |
| Total liabilities | $42,833,000 | 7,041 |
| Total deposits | $42,604,000 | 6,853 |
| Interest-bearing deposits | $32,792,000 | 7,192 |
| Deposits held in domestic offices | $42,604,000 | 6,850 |
| % 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 | $229,000 | 7,724 |
| Total equity capital | $3,376,000 | 8,347 |
| Total bank equity capital | $3,376,000 | 8,347 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $750,000 | 7,808 |
| Undivided profits | $1,876,000 | 6,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 728 |
| Income earned, not collected on loans | $390,000 | 5,490 |
| Earning assets | $40,858,000 | 7,271 |
| Long-term assets (5+ years) | $349,000 | 8,723 |
| Average Assets, year-to-date | $46,032,200 | 7,048 |
| Average Assets, quarterly | $46,063,000 | 7,144 |
| Volatile liabilities | $6,286,000 | 6,733 |
| Insider loans | $848,000 | 4,141 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,755,000 | 7,717 |
| Tier 1 (core) risk-based capital | $3,447,700 | 8,322 |
| Tier 2 risk-based capital | $338,000 | 6,649 |
| Total risk weighted assets | $30,818,500 | 6,891 |
| Total unused commitments | $1,755,000 | 7,722 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 55 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $45,902,000 | 7,281 |
| Cash and due from depository institutions | $2,160,000 | 3,196 |
| Interest-bearing balances | $410,000 | 3,679 |
| Securities | $12,433,000 | 6,434 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
| Net loans & leases | $25,421,000 | 7,248 |
| Loan loss allowance | $397,000 | 6,434 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,618,000 | 4,555 |
| Other real estate owned | $109,000 | 3,196 |
| Goodwill and other intangibles | $211,000 | 2,311 |
| All other assets | $1,450,000 | 4,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,902,000 | 7,281 |
| Total liabilities | $42,720,000 | 7,117 |
| Total deposits | $42,359,000 | 6,951 |
| Interest-bearing deposits | $35,060,000 | 7,052 |
| Deposits held in domestic offices | $42,359,000 | 6,949 |
| % 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 | $361,000 | 6,854 |
| Total equity capital | $3,182,000 | 8,656 |
| Total bank equity capital | $3,182,000 | 8,656 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $1,682,000 | 7,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $594,000 | 248 |
| Income earned, not collected on loans | $436,000 | 5,116 |
| Earning assets | $40,764,000 | 7,392 |
| Long-term assets (5+ years) | $341,000 | 8,909 |
| Average Assets, year-to-date | $44,430,000 | 7,187 |
| Average Assets, quarterly | $45,374,500 | 7,241 |
| Volatile liabilities | $6,142,000 | 6,435 |
| Insider loans | $633,000 | 4,681 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,357,000 | 8,182 |
| Tier 1 (core) risk-based capital | $3,148,900 | 8,589 |
| Tier 2 risk-based capital | $362,080 | 6,360 |
| Total risk weighted assets | $28,931,280 | 7,049 |
| Total unused commitments | $1,357,000 | 8,191 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $41,147,000 | 7,793 |
| Cash and due from depository institutions | $1,635,000 | 3,282 |
| Interest-bearing balances | $208,000 | 3,866 |
| Securities | $12,038,000 | 6,796 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 6,636 |
| Net loans & leases | $23,160,000 | 7,787 |
| Loan loss allowance | $334,000 | 7,208 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,464,000 | 4,802 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,980,000 | 3,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,147,000 | 7,793 |
| Total liabilities | $38,130,000 | 7,628 |
| Total deposits | $37,650,000 | 7,514 |
| Interest-bearing deposits | $30,657,000 | 7,684 |
| Deposits held in domestic offices | $37,650,000 | 7,511 |
| % 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 | $480,000 | 6,070 |
| Total equity capital | $3,017,000 | 9,005 |
| Total bank equity capital | $3,017,000 | 9,005 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $1,517,000 | 7,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 264 |
| Income earned, not collected on loans | $444,000 | 5,228 |
| Earning assets | $36,276,000 | 7,947 |
| Long-term assets (5+ years) | $1,051,000 | 8,456 |
| Average Assets, year-to-date | $40,258,600 | 7,710 |
| Average Assets, quarterly | $40,954,000 | 7,760 |
| Volatile liabilities | $5,460,000 | 6,872 |
| Insider loans | $1,009,000 | 3,539 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,314,000 | 6,260 |
| Tier 1 (core) risk-based capital | $2,943,000 | 8,988 |
| Tier 2 risk-based capital | $331,850 | 6,691 |
| Total risk weighted assets | $26,545,650 | 7,437 |
| Total unused commitments | $3,314,000 | 6,269 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $38,686,000 | 8,291 |
| Cash and due from depository institutions | $1,428,000 | 4,042 |
| Interest-bearing balances | $46,000 | 5,463 |
| Securities | $10,363,000 | 7,812 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 8,329 |
| Net loans & leases | $23,642,000 | 7,851 |
| Loan loss allowance | $304,000 | 7,811 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,473,000 | 4,754 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,695,000 | 4,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,686,000 | 8,291 |
| Total liabilities | $35,847,000 | 8,142 |
| Total deposits | $32,482,000 | 8,355 |
| Interest-bearing deposits | $27,624,000 | 8,370 |
| Deposits held in domestic offices | $32,482,000 | 8,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,015,000 | 2,278 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $350,000 | 7,300 |
| Total equity capital | $2,839,000 | 9,434 |
| Total bank equity capital | $2,839,000 | 9,434 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $1,339,000 | 8,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,347 |
| Income earned, not collected on loans | $435,000 | 5,264 |
| Earning assets | $34,136,000 | 8,433 |
| Long-term assets (5+ years) | $419,000 | 9,405 |
| Average Assets, year-to-date | $35,344,000 | 8,481 |
| Average Assets, quarterly | $37,088,000 | 8,395 |
| Volatile liabilities | $6,970,000 | 6,067 |
| Insider loans | $658,000 | 4,768 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,568,000 | 6,845 |
| Tier 1 (core) risk-based capital | $2,750,000 | 9,464 |
| Tier 2 risk-based capital | $304,000 | 7,157 |
| Total risk weighted assets | $25,268,400 | 7,763 |
| Total unused commitments | $2,568,000 | 6,860 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $34,882,000 | 8,973 |
| Cash and due from depository institutions | $1,399,000 | 4,916 |
| Interest-bearing balances | $70,000 | 5,593 |
| Securities | $10,617,000 | 8,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $20,128,000 | 8,568 |
| Loan loss allowance | $323,000 | 7,801 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,246,000 | 5,275 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,492,000 | 4,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,882,000 | 8,973 |
| Total liabilities | $32,145,000 | 8,837 |
| Total deposits | $28,481,000 | 9,131 |
| Interest-bearing deposits | $24,519,000 | 9,087 |
| Deposits held in domestic offices | $28,481,000 | 9,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,762 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,500,000 | 2,198 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $264,000 | 8,789 |
| Total equity capital | $2,737,000 | 9,801 |
| Total bank equity capital | $2,737,000 | 9,801 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $1,237,000 | 8,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 765 |
| Income earned, not collected on loans | $319,000 | 6,844 |
| Earning assets | $30,815,000 | 9,065 |
| Long-term assets (5+ years) | $301,000 | 9,927 |
| Average Assets, year-to-date | $31,262,400 | 9,208 |
| Average Assets, quarterly | $34,030,000 | 8,995 |
| Volatile liabilities | $6,971,000 | 5,786 |
| Insider loans | $1,159,000 | 3,361 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,633,000 | 7,920 |
| Tier 1 (core) risk-based capital | $2,633,000 | 9,852 |
| Tier 2 risk-based capital | $274,660 | 7,695 |
| Total risk weighted assets | $21,924,660 | 8,445 |
| Total unused commitments | $1,633,000 | 7,932 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $27,935,000 | 10,040 |
| Cash and due from depository institutions | $998,000 | 5,491 |
| Interest-bearing balances | $115,000 | 4,965 |
| Securities | $9,332,000 | 8,996 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
| Net loans & leases | $15,387,000 | 9,735 |
| Loan loss allowance | $168,000 | 10,394 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $804,000 | 6,897 |
| Other real estate owned | $24,000 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $740,000 | 8,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,935,000 | 10,040 |
| Total liabilities | $25,559,000 | 9,962 |
| Total deposits | $24,257,000 | 10,023 |
| Interest-bearing deposits | $20,455,000 | 10,044 |
| Deposits held in domestic offices | $24,257,000 | 10,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,119,000 | 3,038 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $183,000 | 9,338 |
| Total equity capital | $2,376,000 | 10,372 |
| Total bank equity capital | $2,376,000 | 10,372 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $876,000 | 9,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 9,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
| Income earned, not collected on loans | $220,000 | 8,051 |
| Earning assets | $25,484,000 | 10,026 |
| Long-term assets (5+ years) | $11,000 | 10,872 |
| Average Assets, year-to-date | $26,083,800 | 10,224 |
| Average Assets, quarterly | $27,771,500 | 10,040 |
| Volatile liabilities | $3,900,000 | 7,606 |
| Insider loans | $456,000 | 5,966 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,613,000 | 8,068 |
| Tier 1 (core) risk-based capital | $2,393,000 | 10,429 |
| Tier 2 risk-based capital | $168,000 | 9,753 |
| Total risk weighted assets | $17,070,400 | 9,621 |
| Total unused commitments | $1,613,000 | 8,078 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $23,563,000 | 11,083 |
| Cash and due from depository institutions | $557,000 | 5,994 |
| Interest-bearing balances | $15,000 | 7,360 |
| Securities | $7,713,000 | 10,001 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 7,240 |
| Net loans & leases | $12,778,000 | 10,597 |
| Loan loss allowance | $180,000 | 10,623 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $754,000 | 7,236 |
| Other real estate owned | $49,000 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $482,000 | 9,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,563,000 | 11,083 |
| Total liabilities | $21,346,000 | 11,053 |
| Total deposits | $20,994,000 | 10,999 |
| Interest-bearing deposits | $18,044,000 | 10,960 |
| Deposits held in domestic offices | $20,994,000 | 10,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $110,000 | 4,334 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $242,000 | 8,482 |
| Total equity capital | $2,217,000 | 10,988 |
| Total bank equity capital | $2,217,000 | 10,988 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $717,000 | 10,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $148,000 | 9,547 |
| Earning assets | $21,736,000 | 11,024 |
| Long-term assets (5+ years) | $223,000 | 11,062 |
| Average Assets, year-to-date | $21,352,600 | 11,308 |
| Average Assets, quarterly | $23,195,000 | 11,091 |
| Volatile liabilities | $2,939,000 | 8,456 |
| Insider loans | $945,000 | 3,883 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,787,000 | 7,845 |
| Tier 1 (core) risk-based capital | $2,217,000 | 10,951 |
| Tier 2 risk-based capital | $174,930 | 9,931 |
| Total risk weighted assets | $13,989,630 | 10,644 |
| Total unused commitments | $1,787,000 | 7,872 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $20,465,000 | 11,939 |
| Cash and due from depository institutions | $730,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,772,000 | 10,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $11,125,000 | 11,333 |
| Loan loss allowance | $197,000 | 10,590 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $543,000 | 8,611 |
| Other real estate owned | $72,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $223,000 | 12,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,465,000 | 11,939 |
| Total liabilities | $18,424,000 | 11,940 |
| Total deposits | $18,279,000 | 11,853 |
| Interest-bearing deposits | $15,278,000 | 11,926 |
| Deposits held in domestic offices | $18,279,000 | 11,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000 | 3,696 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $90,000 | 12,580 |
| Total equity capital | $2,041,000 | 11,414 |
| Total bank equity capital | $2,041,000 | 11,414 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $541,000 | 10,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 8,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $101,000 | 11,536 |
| Earning assets | $18,897,000 | 11,855 |
| Long-term assets (5+ years) | $456,000 | 11,061 |
| Average Assets, year-to-date | $20,145,600 | 11,895 |
| Average Assets, quarterly | $20,382,500 | 11,908 |
| Volatile liabilities | $1,844,000 | 10,229 |
| Insider loans | $221,000 | 3,689 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,275,000 | 8,559 |
| Tier 1 (core) risk-based capital | $2,041,000 | 11,369 |
| Tier 2 risk-based capital | $146,510 | 10,748 |
| Total risk weighted assets | $11,670,110 | 11,592 |
| Total unused commitments | $1,275,000 | 8,586 |
| Derivatives | $0 | 651 |