Home > Texas Regional Bank > Assets and Liabilities
Texas Regional Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 564 | 262 |
| Assets and Liabilities | ||
| Total Assets: | $2,787,338,000 | 469 |
| Cash and due from depository institutions | $207,970,000 | 262 |
| Interest-bearing balances | $158,656,000 | 470 |
| Securities | $814,120,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $3,889,000 | 906 |
| Net loans & leases | $1,489,524,000 | 558 |
| Loan loss allowance | $15,942,000 | 597 |
| Trading account assets | $9,903,000 | 104 |
| Bank premises and fixed assets | $135,878,000 | 121 |
| Other real estate owned | $0 | 262 |
| Goodwill and other intangibles | $59,501,000 | 226 |
| All other assets | $66,553,000 | 557 |
| Life insurance assets | $12,921,000 | 932 |
| Total liabilities and capital | $2,787,338,000 | 464 |
| Total liabilities | $2,548,433,000 | 449 |
| Total deposits | $2,511,891,000 | 433 |
| Interest-bearing deposits | $1,813,240,000 | 444 |
| Deposits held in domestic offices | $2,511,891,000 | 431 |
| % insured | 54.56% | 4,052 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $10,032,000 | 122 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $26,510,000 | 508 |
| Total equity capital | $238,905,000 | 525 |
| Total bank equity capital | $238,905,000 | 534 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,868 |
| Surplus | $210,147,000 | 285 |
| Undivided profits | $28,158,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,570,000 | 1,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $10,193,000 | 509 |
| Earning assets | $2,476,092,000 | 469 |
| Long-term assets (5+ years) | $716,327,000 | 508 |
| Average Assets, year-to-date | $2,751,633,000 | 464 |
| Average Assets, quarterly | $2,751,633,000 | 464 |
| Volatile liabilities | $320,903,000 | 377 |
| Insider loans | $33,282,000 | 219 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $2,985,000 | 419 |
| Unused loan commitments | $236,730,000 | 671 |
| Tier 1 (core) risk-based capital | $248,546,000 | 529 |
| Tier 2 risk-based capital | $16,963,000 | 495 |
| Total risk weighted assets | $1,869,883,000 | 449 |
| Total unused commitments | $236,730,000 | 671 |
| Derivatives | $486,230,000 | 241 |
| 2024-12-31 | Rank | |
| # of Employees: | 550 | 271 |
| Assets and Liabilities | ||
| Total Assets: | $2,715,928,000 | 471 |
| Cash and due from depository institutions | $92,065,000 | 271 |
| Interest-bearing balances | $30,062,000 | 1,513 |
| Securities | $900,136,000 | 267 |
| Federal funds sold & reverse repurchase agreements | $3,864,000 | 779 |
| Net loans & leases | $1,450,834,000 | 570 |
| Loan loss allowance | $15,633,000 | 612 |
| Trading account assets | $8,165,000 | 112 |
| Bank premises and fixed assets | $135,722,000 | 117 |
| Other real estate owned | $0 | 271 |
| Goodwill and other intangibles | $60,240,000 | 223 |
| All other assets | $64,902,000 | 573 |
| Life insurance assets | $12,841,000 | 944 |
| Total liabilities and capital | $2,715,928,000 | 465 |
| Total liabilities | $2,477,063,000 | 452 |
| Total deposits | $2,445,263,000 | 432 |
| Interest-bearing deposits | $1,784,401,000 | 442 |
| Deposits held in domestic offices | $2,445,263,000 | 431 |
| % insured | 56.18% | 4,029 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $8,440,000 | 133 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $23,360,000 | 575 |
| Total equity capital | $238,865,000 | 520 |
| Total bank equity capital | $238,865,000 | 525 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,873 |
| Surplus | $209,966,000 | 286 |
| Undivided profits | $28,299,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,523,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $13,748,000 | 403 |
| Earning assets | $2,393,061,000 | 478 |
| Long-term assets (5+ years) | $709,731,000 | 521 |
| Average Assets, year-to-date | $2,689,656,400 | 456 |
| Average Assets, quarterly | $2,716,036,500 | 465 |
| Volatile liabilities | $331,964,000 | 367 |
| Insider loans | $36,989,000 | 199 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $541,000 | 780 |
| Unused loan commitments | $242,707,000 | 648 |
| Tier 1 (core) risk-based capital | $246,037,000 | 531 |
| Tier 2 risk-based capital | $16,747,000 | 508 |
| Total risk weighted assets | $1,801,634,000 | 459 |
| Total unused commitments | $242,707,000 | 649 |
| Derivatives | $502,703,000 | 237 |
| 2024-09-30 | Rank | |
| # of Employees: | 464 | 313 |
| Assets and Liabilities | ||
| Total Assets: | $2,716,145,000 | 467 |
| Cash and due from depository institutions | $121,528,000 | 313 |
| Interest-bearing balances | $59,570,000 | 968 |
| Securities | $912,366,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $3,729,000 | 757 |
| Net loans & leases | $1,412,314,000 | 572 |
| Loan loss allowance | $14,832,000 | 638 |
| Trading account assets | $2,196,000 | 159 |
| Bank premises and fixed assets | $133,087,000 | 122 |
| Other real estate owned | $0 | 313 |
| Goodwill and other intangibles | $59,434,000 | 223 |
| All other assets | $71,491,000 | 513 |
| Life insurance assets | $12,759,000 | 940 |
| Total liabilities and capital | $2,716,145,000 | 458 |
| Total liabilities | $2,474,771,000 | 447 |
| Total deposits | $2,438,379,000 | 430 |
| Interest-bearing deposits | $1,777,508,000 | 435 |
| Deposits held in domestic offices | $2,438,379,000 | 429 |
| % insured | 57.11% | 4,044 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $36,392,000 | 425 |
| Total equity capital | $241,374,000 | 511 |
| Total bank equity capital | $241,374,000 | 519 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,891 |
| Surplus | $209,745,000 | 283 |
| Undivided profits | $31,029,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,234,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $11,302,000 | 477 |
| Earning assets | $2,390,175,000 | 472 |
| Long-term assets (5+ years) | $718,820,000 | 518 |
| Average Assets, year-to-date | $2,683,088,500 | 451 |
| Average Assets, quarterly | $2,688,223,500 | 458 |
| Volatile liabilities | $322,895,000 | 394 |
| Insider loans | $33,112,000 | 224 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $252,000 | 1,011 |
| Unused loan commitments | $236,503,000 | 669 |
| Tier 1 (core) risk-based capital | $245,989,000 | 522 |
| Tier 2 risk-based capital | $15,812,000 | 521 |
| Total risk weighted assets | $1,773,092,000 | 462 |
| Total unused commitments | $236,503,000 | 669 |
| Derivatives | $502,834,000 | 246 |
| 2024-06-30 | Rank | |
| # of Employees: | 456 | 326 |
| Assets and Liabilities | ||
| Total Assets: | $2,660,302,000 | 463 |
| Cash and due from depository institutions | $80,936,000 | 326 |
| Interest-bearing balances | $35,308,000 | 1,288 |
| Securities | $902,720,000 | 269 |
| Federal funds sold & reverse repurchase agreements | $3,679,000 | 775 |
| Net loans & leases | $1,422,228,000 | 567 |
| Loan loss allowance | $14,444,000 | 652 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $126,547,000 | 130 |
| Other real estate owned | $0 | 326 |
| Goodwill and other intangibles | $48,329,000 | 244 |
| All other assets | $75,863,000 | 508 |
| Life insurance assets | $12,678,000 | 937 |
| Total liabilities and capital | $2,660,302,000 | 459 |
| Total liabilities | $2,441,658,000 | 450 |
| Total deposits | $2,174,236,000 | 463 |
| Interest-bearing deposits | $1,519,838,000 | 489 |
| Deposits held in domestic offices | $2,174,236,000 | 460 |
| % insured | 53.00% | 4,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $240,000,000 | 288 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $27,422,000 | 504 |
| Total equity capital | $218,644,000 | 543 |
| Total bank equity capital | $218,644,000 | 546 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 1,893 |
| Surplus | $195,076,000 | 296 |
| Undivided profits | $22,968,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,052,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $14,246,000 | 379 |
| Earning assets | $2,363,935,000 | 463 |
| Long-term assets (5+ years) | $698,148,000 | 533 |
| Average Assets, year-to-date | $2,672,069,667 | 452 |
| Average Assets, quarterly | $2,668,370,500 | 456 |
| Volatile liabilities | $531,713,000 | 254 |
| Insider loans | $32,824,000 | 228 |
| FHLB advances | $240,000,000 | 221 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $232,077,000 | 679 |
| Tier 1 (core) risk-based capital | $240,068,000 | 529 |
| Tier 2 risk-based capital | $15,394,000 | 535 |
| Total risk weighted assets | $1,781,333,000 | 457 |
| Total unused commitments | $232,077,000 | 679 |
| Derivatives | $494,960,000 | 241 |
| 2024-03-31 | Rank | |
| # of Employees: | 441 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $2,676,439,000 | 457 |
| Cash and due from depository institutions | $102,061,000 | 334 |
| Interest-bearing balances | $68,530,000 | 865 |
| Securities | $908,437,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 854 |
| Net loans & leases | $1,417,218,000 | 566 |
| Loan loss allowance | $14,150,000 | 661 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $123,692,000 | 129 |
| Other real estate owned | $0 | 334 |
| Goodwill and other intangibles | $48,999,000 | 249 |
| All other assets | $72,482,000 | 520 |
| Life insurance assets | $12,599,000 | 948 |
| Total liabilities and capital | $2,676,439,000 | 456 |
| Total liabilities | $2,454,663,000 | 449 |
| Total deposits | $2,428,007,000 | 420 |
| Interest-bearing deposits | $1,758,378,000 | 432 |
| Deposits held in domestic offices | $2,428,007,000 | 419 |
| % insured | 57.04% | 4,072 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $26,656,000 | 517 |
| Total equity capital | $221,776,000 | 541 |
| Total bank equity capital | $221,776,000 | 534 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $600,000 | 1,907 |
| Surplus | $194,752,000 | 296 |
| Undivided profits | $26,424,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,609,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $11,476,000 | 457 |
| Earning assets | $2,397,735,000 | 460 |
| Long-term assets (5+ years) | $696,010,000 | 538 |
| Average Assets, year-to-date | $2,677,953,500 | 455 |
| Average Assets, quarterly | $2,677,953,500 | 455 |
| Volatile liabilities | $280,873,000 | 413 |
| Insider loans | $36,630,000 | 173 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $237,447,000 | 683 |
| Tier 1 (core) risk-based capital | $242,428,000 | 518 |
| Tier 2 risk-based capital | $14,893,000 | 545 |
| Total risk weighted assets | $1,777,059,000 | 457 |
| Total unused commitments | $237,447,000 | 683 |
| Derivatives | $475,000,000 | 241 |
| 2023-12-31 | Rank | |
| # of Employees: | 456 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $2,679,468,000 | 451 |
| Cash and due from depository institutions | $79,052,000 | 323 |
| Interest-bearing balances | $35,038,000 | 1,268 |
| Securities | $930,949,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $3,465,000 | 789 |
| Net loans & leases | $1,437,706,000 | 550 |
| Loan loss allowance | $13,829,000 | 665 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $119,505,000 | 135 |
| Other real estate owned | $0 | 323 |
| Goodwill and other intangibles | $49,672,000 | 248 |
| All other assets | $59,119,000 | 617 |
| Life insurance assets | $12,522,000 | 943 |
| Total liabilities and capital | $2,679,468,000 | 449 |
| Total liabilities | $2,468,466,000 | 436 |
| Total deposits | $2,446,571,000 | 410 |
| Interest-bearing deposits | $1,760,035,000 | 420 |
| Deposits held in domestic offices | $2,446,571,000 | 409 |
| % insured | 56.45% | 4,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $21,895,000 | 587 |
| Total equity capital | $211,002,000 | 552 |
| Total bank equity capital | $211,002,000 | 545 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 1,910 |
| Surplus | $194,456,000 | 300 |
| Undivided profits | $15,946,000 | 2,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,644,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $14,168,000 | 377 |
| Earning assets | $2,407,158,000 | 451 |
| Long-term assets (5+ years) | $708,315,000 | 540 |
| Average Assets, year-to-date | $2,689,417,200 | 435 |
| Average Assets, quarterly | $2,671,070,000 | 447 |
| Volatile liabilities | $264,168,000 | 426 |
| Insider loans | $27,890,000 | 236 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $290,000 | 840 |
| Unused loan commitments | $268,089,000 | 614 |
| Tier 1 (core) risk-based capital | $238,183,000 | 518 |
| Tier 2 risk-based capital | $14,817,000 | 542 |
| Total risk weighted assets | $1,805,231,000 | 447 |
| Total unused commitments | $268,089,000 | 614 |
| Derivatives | $475,000,000 | 233 |
| 2023-09-30 | Rank | |
| # of Employees: | 474 | 311 |
| Assets and Liabilities | ||
| Total Assets: | $2,662,672,000 | 450 |
| Cash and due from depository institutions | $100,318,000 | 311 |
| Interest-bearing balances | $66,141,000 | 783 |
| Securities | $889,442,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $2,058,000 | 961 |
| Net loans & leases | $1,435,890,000 | 540 |
| Loan loss allowance | $13,625,000 | 663 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $112,611,000 | 139 |
| Other real estate owned | $0 | 311 |
| Goodwill and other intangibles | $44,511,000 | 261 |
| All other assets | $77,842,000 | 504 |
| Life insurance assets | $12,445,000 | 944 |
| Total liabilities and capital | $2,662,672,000 | 447 |
| Total liabilities | $2,481,648,000 | 433 |
| Total deposits | $2,456,244,000 | 409 |
| Interest-bearing deposits | $1,698,011,000 | 431 |
| Deposits held in domestic offices | $2,456,244,000 | 407 |
| % insured | 56.78% | 4,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,000 | 2,999 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $25,389,000 | 534 |
| Total equity capital | $181,024,000 | 599 |
| Total bank equity capital | $181,024,000 | 592 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $600,000 | 1,925 |
| Surplus | $193,025,000 | 300 |
| Undivided profits | $-12,601,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,905,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $11,406,000 | 444 |
| Earning assets | $2,393,531,000 | 446 |
| Long-term assets (5+ years) | $678,844,000 | 562 |
| Average Assets, year-to-date | $2,691,904,500 | 436 |
| Average Assets, quarterly | $2,653,611,500 | 445 |
| Volatile liabilities | $233,219,000 | 472 |
| Insider loans | $32,360,000 | 196 |
| FHLB advances | $15,000 | 2,604 |
| Loans and leases held for sale | $168,000 | 1,048 |
| Unused loan commitments | $269,351,000 | 622 |
| Tier 1 (core) risk-based capital | $236,360,000 | 519 |
| Tier 2 risk-based capital | $14,593,000 | 541 |
| Total risk weighted assets | $1,914,786,000 | 428 |
| Total unused commitments | $269,351,000 | 622 |
| Derivatives | $425,000 | 1,066 |
| 2023-06-30 | Rank | |
| # of Employees: | 457 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $2,644,551,000 | 445 |
| Cash and due from depository institutions | $60,758,000 | 315 |
| Interest-bearing balances | $25,562,000 | 1,457 |
| Securities | $930,369,000 | 260 |
| Federal funds sold & reverse repurchase agreements | $1,983,000 | 1,007 |
| Net loans & leases | $1,425,126,000 | 530 |
| Loan loss allowance | $13,817,000 | 649 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $115,241,000 | 137 |
| Other real estate owned | $0 | 315 |
| Goodwill and other intangibles | $45,139,000 | 256 |
| All other assets | $65,935,000 | 553 |
| Life insurance assets | $12,369,000 | 946 |
| Total liabilities and capital | $2,644,551,000 | 436 |
| Total liabilities | $2,451,480,000 | 424 |
| Total deposits | $2,353,807,000 | 412 |
| Interest-bearing deposits | $1,581,962,000 | 442 |
| Deposits held in domestic offices | $2,353,807,000 | 410 |
| % insured | 58.52% | 4,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $80,061,000 | 629 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $17,612,000 | 641 |
| Total equity capital | $193,071,000 | 560 |
| Total bank equity capital | $193,071,000 | 556 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 1,928 |
| Surplus | $192,785,000 | 294 |
| Undivided profits | $-314,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,972,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $12,302,000 | 363 |
| Earning assets | $2,383,040,000 | 442 |
| Long-term assets (5+ years) | $1,058,332,000 | 397 |
| Average Assets, year-to-date | $2,701,648,667 | 421 |
| Average Assets, quarterly | $2,738,496,000 | 418 |
| Volatile liabilities | $294,286,000 | 376 |
| Insider loans | $33,843,000 | 175 |
| FHLB advances | $80,061,000 | 512 |
| Loans and leases held for sale | $929,000 | 690 |
| Unused loan commitments | $326,818,000 | 528 |
| Tier 1 (core) risk-based capital | $229,977,000 | 512 |
| Tier 2 risk-based capital | $14,853,000 | 526 |
| Total risk weighted assets | $1,900,160,000 | 420 |
| Total unused commitments | $326,818,000 | 528 |
| Derivatives | $138,000 | 1,134 |
| 2023-03-31 | Rank | |
| # of Employees: | 448 | 325 |
| Assets and Liabilities | ||
| Total Assets: | $2,832,441,000 | 416 |
| Cash and due from depository institutions | $239,623,000 | 325 |
| Interest-bearing balances | $205,142,000 | 308 |
| Securities | $940,683,000 | 270 |
| Federal funds sold & reverse repurchase agreements | $1,848,000 | 1,140 |
| Net loans & leases | $1,426,066,000 | 534 |
| Loan loss allowance | $13,811,000 | 653 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $109,538,000 | 145 |
| Other real estate owned | $0 | 325 |
| Goodwill and other intangibles | $45,890,000 | 255 |
| All other assets | $68,793,000 | 534 |
| Life insurance assets | $12,294,000 | 960 |
| Total liabilities and capital | $2,832,441,000 | 416 |
| Total liabilities | $2,641,264,000 | 409 |
| Total deposits | $2,469,043,000 | 409 |
| Interest-bearing deposits | $1,651,063,000 | 423 |
| Deposits held in domestic offices | $2,469,043,000 | 408 |
| % insured | 55.30% | 4,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $150,106,000 | 377 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $22,115,000 | 543 |
| Total equity capital | $191,177,000 | 566 |
| Total bank equity capital | $191,177,000 | 566 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,910 |
| Surplus | $192,549,000 | 304 |
| Undivided profits | $-1,972,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $7,274,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $10,262,000 | 418 |
| Earning assets | $2,573,739,000 | 417 |
| Long-term assets (5+ years) | $1,094,879,000 | 399 |
| Average Assets, year-to-date | $2,730,197,500 | 431 |
| Average Assets, quarterly | $2,730,197,500 | 431 |
| Volatile liabilities | $622,280,000 | 210 |
| Insider loans | $30,292,000 | 200 |
| FHLB advances | $150,106,000 | 329 |
| Loans and leases held for sale | $764,000 | 632 |
| Unused loan commitments | $352,949,000 | 520 |
| Tier 1 (core) risk-based capital | $227,882,000 | 524 |
| Tier 2 risk-based capital | $15,053,000 | 522 |
| Total risk weighted assets | $1,945,228,000 | 417 |
| Total unused commitments | $352,949,000 | 520 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 447 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $2,627,954,000 | 447 |
| Cash and due from depository institutions | $73,630,000 | 329 |
| Interest-bearing balances | $4,200,000 | 3,320 |
| Securities | $929,250,000 | 280 |
| Federal funds sold & reverse repurchase agreements | $1,685,000 | 1,075 |
| Net loans & leases | $1,401,724,000 | 536 |
| Loan loss allowance | $12,847,000 | 678 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $104,014,000 | 160 |
| Other real estate owned | $0 | 329 |
| Goodwill and other intangibles | $42,961,000 | 270 |
| All other assets | $74,690,000 | 507 |
| Life insurance assets | $12,222,000 | 968 |
| Total liabilities and capital | $2,627,954,000 | 447 |
| Total liabilities | $2,456,301,000 | 434 |
| Total deposits | $2,252,440,000 | 440 |
| Interest-bearing deposits | $1,408,524,000 | 491 |
| Deposits held in domestic offices | $2,252,440,000 | 437 |
| % insured | 50.74% | 4,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $184,638,000 | 294 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $19,223,000 | 586 |
| Total equity capital | $171,653,000 | 606 |
| Total bank equity capital | $171,653,000 | 606 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,920 |
| Surplus | $192,387,000 | 305 |
| Undivided profits | $-21,334,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $12,351,000 | 361 |
| Earning assets | $2,336,859,000 | 453 |
| Long-term assets (5+ years) | $1,097,951,000 | 401 |
| Average Assets, year-to-date | $2,227,731,000 | 504 |
| Average Assets, quarterly | $2,572,618,500 | 451 |
| Volatile liabilities | $390,625,000 | 264 |
| Insider loans | $28,252,000 | 211 |
| FHLB advances | $184,638,000 | 264 |
| Loans and leases held for sale | $998,000 | 562 |
| Unused loan commitments | $389,311,000 | 486 |
| Tier 1 (core) risk-based capital | $228,726,000 | 515 |
| Tier 2 risk-based capital | $13,888,000 | 542 |
| Total risk weighted assets | $1,875,581,000 | 427 |
| Total unused commitments | $389,311,000 | 486 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 406 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $2,517,283,000 | 456 |
| Cash and due from depository institutions | $56,528,000 | 360 |
| Interest-bearing balances | $8,849,000 | 2,775 |
| Securities | $926,434,000 | 280 |
| Federal funds sold & reverse repurchase agreements | $1,504,000 | 1,177 |
| Net loans & leases | $1,324,835,000 | 553 |
| Loan loss allowance | $11,318,000 | 731 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $98,985,000 | 160 |
| Other real estate owned | $0 | 360 |
| Goodwill and other intangibles | $41,596,000 | 270 |
| All other assets | $67,401,000 | 539 |
| Life insurance assets | $12,147,000 | 970 |
| Total liabilities and capital | $2,517,283,000 | 456 |
| Total liabilities | $2,365,896,000 | 441 |
| Total deposits | $2,314,749,000 | 423 |
| Interest-bearing deposits | $1,440,838,000 | 474 |
| Deposits held in domestic offices | $2,314,749,000 | 421 |
| % insured | 60.62% | 3,876 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $35,195,000 | 709 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $15,952,000 | 628 |
| Total equity capital | $151,387,000 | 649 |
| Total bank equity capital | $151,387,000 | 649 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,941 |
| Surplus | $191,634,000 | 307 |
| Undivided profits | $-40,847,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $9,532,000 | 414 |
| Earning assets | $2,261,622,000 | 456 |
| Long-term assets (5+ years) | $1,078,307,000 | 402 |
| Average Assets, year-to-date | $2,127,675,250 | 521 |
| Average Assets, quarterly | $2,269,108,000 | 500 |
| Volatile liabilities | $264,570,000 | 294 |
| Insider loans | $27,848,000 | 209 |
| FHLB advances | $35,195,000 | 631 |
| Loans and leases held for sale | $978,000 | 678 |
| Unused loan commitments | $402,876,000 | 474 |
| Tier 1 (core) risk-based capital | $222,879,000 | 513 |
| Tier 2 risk-based capital | $12,227,000 | 594 |
| Total risk weighted assets | $1,772,837,000 | 442 |
| Total unused commitments | $402,876,000 | 474 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 331 | 425 |
| Assets and Liabilities | ||
| Total Assets: | $2,020,933,000 | 544 |
| Cash and due from depository institutions | $62,030,000 | 425 |
| Interest-bearing balances | $30,749,000 | 1,708 |
| Securities | $946,489,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $885,582,000 | 764 |
| Loan loss allowance | $10,330,000 | 788 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $69,314,000 | 214 |
| Other real estate owned | $0 | 425 |
| Goodwill and other intangibles | $10,107,000 | 590 |
| All other assets | $47,411,000 | 665 |
| Life insurance assets | $5,801,000 | 1,670 |
| Total liabilities and capital | $2,020,933,000 | 544 |
| Total liabilities | $1,921,858,000 | 523 |
| Total deposits | $1,816,321,000 | 523 |
| Interest-bearing deposits | $1,090,550,000 | 599 |
| Deposits held in domestic offices | $1,816,321,000 | 521 |
| % insured | 49.81% | 4,400 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $93,238,000 | 310 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $12,299,000 | 689 |
| Total equity capital | $99,075,000 | 945 |
| Total bank equity capital | $99,075,000 | 945 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,933 |
| Surplus | $108,172,000 | 439 |
| Undivided profits | $-9,697,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $8,670,000 | 404 |
| Earning assets | $1,862,820,000 | 546 |
| Long-term assets (5+ years) | $901,178,000 | 465 |
| Average Assets, year-to-date | $1,997,806,000 | 546 |
| Average Assets, quarterly | $2,015,832,000 | 547 |
| Volatile liabilities | $305,610,000 | 233 |
| Insider loans | $29,543,000 | 192 |
| FHLB advances | $93,238,000 | 265 |
| Loans and leases held for sale | $530,000 | 930 |
| Unused loan commitments | $283,832,000 | 621 |
| Tier 1 (core) risk-based capital | $163,773,000 | 670 |
| Tier 2 risk-based capital | $11,295,000 | 613 |
| Total risk weighted assets | $1,294,165,000 | 542 |
| Total unused commitments | $283,832,000 | 621 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 305 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $2,010,731,000 | 553 |
| Cash and due from depository institutions | $178,473,000 | 466 |
| Interest-bearing balances | $8,257,000 | 3,574 |
| Securities | $904,753,000 | 300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $817,786,000 | 782 |
| Loan loss allowance | $9,631,000 | 836 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $68,930,000 | 216 |
| Other real estate owned | $0 | 466 |
| Goodwill and other intangibles | $10,136,000 | 590 |
| All other assets | $30,653,000 | 897 |
| Life insurance assets | $5,767,000 | 1,661 |
| Total liabilities and capital | $2,010,731,000 | 553 |
| Total liabilities | $1,881,354,000 | 533 |
| Total deposits | $1,871,626,000 | 517 |
| Interest-bearing deposits | $1,138,168,000 | 578 |
| Deposits held in domestic offices | $1,871,626,000 | 517 |
| % insured | 47.16% | 4,495 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $281,000 | 2,300 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,447,000 | 815 |
| Total equity capital | $129,377,000 | 778 |
| Total bank equity capital | $129,377,000 | 778 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $600,000 | 1,937 |
| Surplus | $108,033,000 | 430 |
| Undivided profits | $20,744,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $6,088,000 | 540 |
| Earning assets | $1,730,796,000 | 581 |
| Long-term assets (5+ years) | $830,359,000 | 495 |
| Average Assets, year-to-date | $1,986,242,500 | 552 |
| Average Assets, quarterly | $1,986,242,500 | 552 |
| Volatile liabilities | $229,223,000 | 269 |
| Insider loans | $31,758,000 | 170 |
| FHLB advances | $281,000 | 2,079 |
| Loans and leases held for sale | $3,199,000 | 519 |
| Unused loan commitments | $238,822,000 | 688 |
| Tier 1 (core) risk-based capital | $160,260,000 | 672 |
| Tier 2 risk-based capital | $10,421,000 | 631 |
| Total risk weighted assets | $1,133,233,000 | 562 |
| Total unused commitments | $238,822,000 | 688 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 298 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $1,961,754,000 | 571 |
| Cash and due from depository institutions | $246,258,000 | 470 |
| Interest-bearing balances | $2,963,000 | 4,171 |
| Securities | $833,926,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $776,642,000 | 822 |
| Loan loss allowance | $9,354,000 | 863 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $67,455,000 | 217 |
| Other real estate owned | $415,000 | 470 |
| Goodwill and other intangibles | $10,164,000 | 591 |
| All other assets | $26,894,000 | 929 |
| Life insurance assets | $5,733,000 | 1,666 |
| Total liabilities and capital | $1,961,754,000 | 571 |
| Total liabilities | $1,793,741,000 | 559 |
| Total deposits | $1,784,410,000 | 536 |
| Interest-bearing deposits | $1,108,318,000 | 598 |
| Deposits held in domestic offices | $1,784,410,000 | 536 |
| % insured | 47.86% | 4,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $324,000 | 2,404 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $9,007,000 | 836 |
| Total equity capital | $168,013,000 | 675 |
| Total bank equity capital | $168,013,000 | 675 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $600,000 | 1,956 |
| Surplus | $107,894,000 | 437 |
| Undivided profits | $59,519,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $6,831,000 | 493 |
| Earning assets | $1,613,531,000 | 629 |
| Long-term assets (5+ years) | $840,655,000 | 493 |
| Average Assets, year-to-date | $1,734,276,000 | 604 |
| Average Assets, quarterly | $1,919,689,000 | 577 |
| Volatile liabilities | $252,109,000 | 250 |
| Insider loans | $27,752,000 | 194 |
| FHLB advances | $324,000 | 2,163 |
| Loans and leases held for sale | $4,388,000 | 525 |
| Unused loan commitments | $229,788,000 | 687 |
| Tier 1 (core) risk-based capital | $156,430,000 | 681 |
| Tier 2 risk-based capital | $10,122,000 | 647 |
| Total risk weighted assets | $1,115,363,000 | 565 |
| Total unused commitments | $229,788,000 | 687 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 293 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,877,624,000 | 594 |
| Cash and due from depository institutions | $295,199,000 | 485 |
| Interest-bearing balances | $5,620,000 | 3,913 |
| Securities | $714,127,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $766,408,000 | 833 |
| Loan loss allowance | $9,373,000 | 872 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $67,836,000 | 216 |
| Other real estate owned | $415,000 | 485 |
| Goodwill and other intangibles | $10,203,000 | 589 |
| All other assets | $23,436,000 | 1,050 |
| Life insurance assets | $5,699,000 | 1,666 |
| Total liabilities and capital | $1,877,624,000 | 594 |
| Total liabilities | $1,708,620,000 | 582 |
| Total deposits | $1,692,849,000 | 559 |
| Interest-bearing deposits | $1,067,931,000 | 611 |
| Deposits held in domestic offices | $1,692,849,000 | 559 |
| % insured | 48.80% | 4,604 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $366,000 | 2,516 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $15,405,000 | 616 |
| Total equity capital | $169,004,000 | 678 |
| Total bank equity capital | $169,004,000 | 678 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $600,000 | 2,002 |
| Surplus | $107,755,000 | 433 |
| Undivided profits | $60,649,000 | 1,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,730,000 | 612 |
| Earning assets | $1,486,155,000 | 671 |
| Long-term assets (5+ years) | $751,261,000 | 524 |
| Average Assets, year-to-date | $1,677,406,500 | 628 |
| Average Assets, quarterly | $1,792,791,000 | 608 |
| Volatile liabilities | $253,049,000 | 258 |
| Insider loans | $27,376,000 | 196 |
| FHLB advances | $366,000 | 2,251 |
| Loans and leases held for sale | $2,911,000 | 725 |
| Unused loan commitments | $176,414,000 | 829 |
| Tier 1 (core) risk-based capital | $150,623,000 | 712 |
| Tier 2 risk-based capital | $9,952,000 | 657 |
| Total risk weighted assets | $1,071,090,000 | 577 |
| Total unused commitments | $176,414,000 | 829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 302 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $1,707,958,000 | 628 |
| Cash and due from depository institutions | $276,173,000 | 468 |
| Interest-bearing balances | $127,802,000 | 841 |
| Securities | $569,551,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $758,383,000 | 841 |
| Loan loss allowance | $9,307,000 | 887 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $67,744,000 | 216 |
| Other real estate owned | $414,000 | 468 |
| Goodwill and other intangibles | $10,243,000 | 588 |
| All other assets | $25,450,000 | 961 |
| Life insurance assets | $5,664,000 | 1,647 |
| Total liabilities and capital | $1,707,958,000 | 628 |
| Total liabilities | $1,543,456,000 | 620 |
| Total deposits | $1,528,221,000 | 594 |
| Interest-bearing deposits | $941,087,000 | 676 |
| Deposits held in domestic offices | $1,528,221,000 | 592 |
| % insured | 50.44% | 4,586 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $408,000 | 2,591 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $14,827,000 | 611 |
| Total equity capital | $164,502,000 | 676 |
| Total bank equity capital | $164,502,000 | 676 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $600,000 | 2,015 |
| Surplus | $107,616,000 | 435 |
| Undivided profits | $56,286,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $6,814,000 | 499 |
| Earning assets | $1,455,736,000 | 675 |
| Long-term assets (5+ years) | $494,912,000 | 702 |
| Average Assets, year-to-date | $1,610,667,333 | 644 |
| Average Assets, quarterly | $1,659,390,000 | 636 |
| Volatile liabilities | $264,919,000 | 252 |
| Insider loans | $27,313,000 | 192 |
| FHLB advances | $408,000 | 2,311 |
| Loans and leases held for sale | $5,500,000 | 548 |
| Unused loan commitments | $162,321,000 | 859 |
| Tier 1 (core) risk-based capital | $146,415,000 | 709 |
| Tier 2 risk-based capital | $9,842,000 | 650 |
| Total risk weighted assets | $1,001,185,000 | 599 |
| Total unused commitments | $162,321,000 | 859 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 286 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $1,610,822,000 | 652 |
| Cash and due from depository institutions | $175,306,000 | 490 |
| Interest-bearing balances | $30,341,000 | 2,389 |
| Securities | $551,692,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $779,755,000 | 826 |
| Loan loss allowance | $9,238,000 | 894 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $67,882,000 | 215 |
| Other real estate owned | $415,000 | 490 |
| Goodwill and other intangibles | $10,282,000 | 586 |
| All other assets | $25,490,000 | 959 |
| Life insurance assets | $5,631,000 | 1,614 |
| Total liabilities and capital | $1,610,822,000 | 652 |
| Total liabilities | $1,476,138,000 | 633 |
| Total deposits | $1,420,156,000 | 620 |
| Interest-bearing deposits | $859,104,000 | 725 |
| Deposits held in domestic offices | $1,420,156,000 | 618 |
| % insured | 52.26% | 4,587 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $44,140,000 | 611 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $11,842,000 | 728 |
| Total equity capital | $134,684,000 | 781 |
| Total bank equity capital | $134,684,000 | 781 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,027 |
| Surplus | $87,431,000 | 514 |
| Undivided profits | $46,653,000 | 1,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,917,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $6,092,000 | 586 |
| Earning assets | $1,361,788,000 | 703 |
| Long-term assets (5+ years) | $521,316,000 | 631 |
| Average Assets, year-to-date | $1,562,022,000 | 652 |
| Average Assets, quarterly | $1,562,022,000 | 652 |
| Volatile liabilities | $202,241,000 | 323 |
| Insider loans | $25,561,000 | 211 |
| FHLB advances | $449,000 | 2,411 |
| Loans and leases held for sale | $6,772,000 | 571 |
| Unused loan commitments | $150,084,000 | 879 |
| Tier 1 (core) risk-based capital | $119,878,000 | 821 |
| Tier 2 risk-based capital | $9,687,000 | 649 |
| Total risk weighted assets | $978,877,000 | 592 |
| Total unused commitments | $150,084,000 | 879 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 280 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $1,513,222,000 | 656 |
| Cash and due from depository institutions | $172,334,000 | 508 |
| Interest-bearing balances | $94,466,000 | 932 |
| Securities | $485,715,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $750,877,000 | 838 |
| Loan loss allowance | $9,032,000 | 902 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $68,062,000 | 210 |
| Other real estate owned | $414,000 | 508 |
| Goodwill and other intangibles | $10,322,000 | 580 |
| All other assets | $25,498,000 | 949 |
| Life insurance assets | $5,596,000 | 1,610 |
| Total liabilities and capital | $1,513,222,000 | 656 |
| Total liabilities | $1,372,855,000 | 651 |
| Total deposits | $1,234,359,000 | 675 |
| Interest-bearing deposits | $724,125,000 | 805 |
| Deposits held in domestic offices | $1,234,359,000 | 674 |
| % insured | 62.66% | 4,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $126,838,000 | 290 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $11,658,000 | 748 |
| Total equity capital | $140,367,000 | 752 |
| Total bank equity capital | $140,367,000 | 751 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,037 |
| Surplus | $87,338,000 | 507 |
| Undivided profits | $52,429,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,435,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $7,027,000 | 527 |
| Earning assets | $1,331,058,000 | 685 |
| Long-term assets (5+ years) | $449,420,000 | 669 |
| Average Assets, year-to-date | $1,277,214,200 | 715 |
| Average Assets, quarterly | $1,480,663,500 | 665 |
| Volatile liabilities | $171,081,000 | 390 |
| Insider loans | $25,795,000 | 207 |
| FHLB advances | $50,489,000 | 445 |
| Loans and leases held for sale | $7,071,000 | 608 |
| Unused loan commitments | $132,169,000 | 936 |
| Tier 1 (core) risk-based capital | $115,438,000 | 839 |
| Tier 2 risk-based capital | $9,435,000 | 666 |
| Total risk weighted assets | $926,700,000 | 616 |
| Total unused commitments | $132,169,000 | 936 |
| Derivatives | $50,000,000 | 596 |
| 2020-09-30 | Rank | |
| # of Employees: | 270 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $1,448,105,000 | 672 |
| Cash and due from depository institutions | $90,715,000 | 527 |
| Interest-bearing balances | $43,511,000 | 1,515 |
| Securities | $497,285,000 | 337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $757,718,000 | 847 |
| Loan loss allowance | $8,596,000 | 908 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $67,395,000 | 210 |
| Other real estate owned | $415,000 | 527 |
| Goodwill and other intangibles | $10,412,000 | 579 |
| All other assets | $24,165,000 | 978 |
| Life insurance assets | $5,562,000 | 1,589 |
| Total liabilities and capital | $1,448,105,000 | 672 |
| Total liabilities | $1,316,084,000 | 661 |
| Total deposits | $1,153,642,000 | 690 |
| Interest-bearing deposits | $665,898,000 | 854 |
| Deposits held in domestic offices | $1,153,642,000 | 690 |
| % insured | 65.58% | 4,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $149,628,000 | 318 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,814,000 | 711 |
| Total equity capital | $132,021,000 | 769 |
| Total bank equity capital | $132,021,000 | 769 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,051 |
| Surplus | $87,240,000 | 498 |
| Undivided profits | $44,181,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,456,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,142,000 | 626 |
| Earning assets | $1,298,514,000 | 686 |
| Long-term assets (5+ years) | $464,679,000 | 624 |
| Average Assets, year-to-date | $1,218,212,250 | 734 |
| Average Assets, quarterly | $1,382,299,000 | 694 |
| Volatile liabilities | $149,957,000 | 445 |
| Insider loans | $24,992,000 | 219 |
| FHLB advances | $50,530,000 | 502 |
| Loans and leases held for sale | $2,654,000 | 1,012 |
| Unused loan commitments | $140,741,000 | 877 |
| Tier 1 (core) risk-based capital | $110,231,000 | 858 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $140,741,000 | 877 |
| Derivatives | $50,000,000 | 614 |
| 2020-06-30 | Rank | |
| # of Employees: | 271 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $1,316,493,000 | 717 |
| Cash and due from depository institutions | $54,706,000 | 525 |
| Interest-bearing balances | $8,808,000 | 3,546 |
| Securities | $416,894,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $745,933,000 | 854 |
| Loan loss allowance | $8,415,000 | 883 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $64,874,000 | 222 |
| Other real estate owned | $415,000 | 525 |
| Goodwill and other intangibles | $10,503,000 | 574 |
| All other assets | $23,168,000 | 1,002 |
| Life insurance assets | $5,528,000 | 1,591 |
| Total liabilities and capital | $1,316,493,000 | 717 |
| Total liabilities | $1,192,469,000 | 710 |
| Total deposits | $1,078,041,000 | 719 |
| Interest-bearing deposits | $637,565,000 | 890 |
| Deposits held in domestic offices | $1,078,041,000 | 719 |
| % insured | 67.57% | 4,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $100,569,000 | 458 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,859,000 | 678 |
| Total equity capital | $124,024,000 | 803 |
| Total bank equity capital | $124,024,000 | 803 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,063 |
| Surplus | $87,151,000 | 493 |
| Undivided profits | $36,273,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,409,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,433,000 | 671 |
| Earning assets | $1,171,635,000 | 739 |
| Long-term assets (5+ years) | $399,999,000 | 711 |
| Average Assets, year-to-date | $1,141,581,333 | 763 |
| Average Assets, quarterly | $1,202,308,000 | 749 |
| Volatile liabilities | $192,383,000 | 385 |
| Insider loans | $25,209,000 | 223 |
| FHLB advances | $100,569,000 | 320 |
| Loans and leases held for sale | $4,629,000 | 746 |
| Unused loan commitments | $120,167,000 | 964 |
| Tier 1 (core) risk-based capital | $106,284,000 | 868 |
| Tier 2 risk-based capital | $8,873,000 | 669 |
| Total risk weighted assets | $864,893,000 | 640 |
| Total unused commitments | $120,167,000 | 964 |
| Derivatives | $50,000,000 | 599 |
| 2020-03-31 | Rank | |
| # of Employees: | 275 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,123,000 | 777 |
| Cash and due from depository institutions | $27,475,000 | 514 |
| Interest-bearing balances | $714,000 | 4,697 |
| Securities | $358,352,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $612,213,000 | 926 |
| Loan loss allowance | $7,072,000 | 977 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $61,281,000 | 232 |
| Other real estate owned | $690,000 | 514 |
| Goodwill and other intangibles | $10,580,000 | 578 |
| All other assets | $17,532,000 | 1,206 |
| Life insurance assets | $5,494,000 | 1,603 |
| Total liabilities and capital | $1,088,123,000 | 777 |
| Total liabilities | $979,035,000 | 762 |
| Total deposits | $952,833,000 | 731 |
| Interest-bearing deposits | $603,805,000 | 875 |
| Deposits held in domestic offices | $952,833,000 | 731 |
| % insured | 67.35% | 4,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,609,000 | 1,156 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,593,000 | 1,093 |
| Total equity capital | $109,088,000 | 884 |
| Total bank equity capital | $109,088,000 | 884 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,078 |
| Surplus | $87,063,000 | 495 |
| Undivided profits | $21,425,000 | 2,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,311,000 | 913 |
| Earning assets | $971,279,000 | 787 |
| Long-term assets (5+ years) | $338,796,000 | 769 |
| Average Assets, year-to-date | $1,054,125,500 | 786 |
| Average Assets, quarterly | $1,054,125,500 | 786 |
| Volatile liabilities | $114,887,000 | 611 |
| Insider loans | $26,083,000 | 212 |
| FHLB advances | $20,609,000 | 1,091 |
| Loans and leases held for sale | $1,484,000 | 934 |
| Unused loan commitments | $137,583,000 | 859 |
| Tier 1 (core) risk-based capital | $102,691,000 | 886 |
| Tier 2 risk-based capital | $7,449,000 | 714 |
| Total risk weighted assets | $787,636,000 | 677 |
| Total unused commitments | $137,583,000 | 859 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 264 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,020,128,000 | 796 |
| Cash and due from depository institutions | $52,967,000 | 540 |
| Interest-bearing balances | $4,986,000 | 3,667 |
| Securities | $283,770,000 | 496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $597,040,000 | 937 |
| Loan loss allowance | $6,553,000 | 967 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $59,910,000 | 234 |
| Other real estate owned | $807,000 | 540 |
| Goodwill and other intangibles | $10,632,000 | 573 |
| All other assets | $15,002,000 | 1,336 |
| Life insurance assets | $5,461,000 | 1,606 |
| Total liabilities and capital | $1,020,128,000 | 796 |
| Total liabilities | $909,901,000 | 781 |
| Total deposits | $903,998,000 | 752 |
| Interest-bearing deposits | $579,262,000 | 909 |
| Deposits held in domestic offices | $903,998,000 | 751 |
| % insured | 68.97% | 4,117 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 1,093 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $647,000 | 2,775 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,206,000 | 1,310 |
| Total equity capital | $110,227,000 | 864 |
| Total bank equity capital | $110,227,000 | 864 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,106 |
| Surplus | $86,976,000 | 487 |
| Undivided profits | $22,651,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,662,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,648,000 | 1,208 |
| Earning assets | $885,796,000 | 852 |
| Long-term assets (5+ years) | $239,084,000 | 1,009 |
| Average Assets, year-to-date | $964,813,400 | 810 |
| Average Assets, quarterly | $1,003,656,000 | 805 |
| Volatile liabilities | $82,582,000 | 776 |
| Insider loans | $25,460,000 | 210 |
| FHLB advances | $647,000 | 2,582 |
| Loans and leases held for sale | $1,864,000 | 770 |
| Unused loan commitments | $141,984,000 | 826 |
| Tier 1 (core) risk-based capital | $100,762,000 | 889 |
| Tier 2 risk-based capital | $6,973,000 | 853 |
| Total risk weighted assets | $762,912,000 | 803 |
| Total unused commitments | $141,984,000 | 826 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 255 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $987,184,000 | 818 |
| Cash and due from depository institutions | $53,622,000 | 556 |
| Interest-bearing balances | $4,374,000 | 3,826 |
| Securities | $255,975,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $591,250,000 | 938 |
| Loan loss allowance | $6,442,000 | 983 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $59,093,000 | 237 |
| Other real estate owned | $807,000 | 556 |
| Goodwill and other intangibles | $10,697,000 | 570 |
| All other assets | $15,740,000 | 1,299 |
| Life insurance assets | $5,426,000 | 1,621 |
| Total liabilities and capital | $987,184,000 | 818 |
| Total liabilities | $877,502,000 | 817 |
| Total deposits | $870,642,000 | 773 |
| Interest-bearing deposits | $563,955,000 | 919 |
| Deposits held in domestic offices | $870,642,000 | 772 |
| % insured | 70.53% | 4,132 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $686,000 | 2,865 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,174,000 | 1,020 |
| Total equity capital | $109,682,000 | 864 |
| Total bank equity capital | $109,682,000 | 864 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,138 |
| Surplus | $86,893,000 | 478 |
| Undivided profits | $22,189,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,567,000 | 1,272 |
| Earning assets | $851,599,000 | 877 |
| Long-term assets (5+ years) | $233,534,000 | 1,003 |
| Average Assets, year-to-date | $950,984,750 | 823 |
| Average Assets, quarterly | $980,319,500 | 818 |
| Volatile liabilities | $84,894,000 | 747 |
| Insider loans | $24,666,000 | 216 |
| FHLB advances | $686,000 | 2,669 |
| Loans and leases held for sale | $1,740,000 | 869 |
| Unused loan commitments | $133,655,000 | 862 |
| Tier 1 (core) risk-based capital | $98,853,000 | 898 |
| Tier 2 risk-based capital | $6,858,000 | 872 |
| Total risk weighted assets | $741,266,000 | 821 |
| Total unused commitments | $133,655,000 | 862 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 251 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $973,455,000 | 821 |
| Cash and due from depository institutions | $65,780,000 | 569 |
| Interest-bearing balances | $18,865,000 | 1,768 |
| Securities | $265,042,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $554,909,000 | 981 |
| Loan loss allowance | $6,275,000 | 1,005 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $58,578,000 | 240 |
| Other real estate owned | $907,000 | 569 |
| Goodwill and other intangibles | $10,762,000 | 563 |
| All other assets | $17,477,000 | 1,193 |
| Life insurance assets | $5,391,000 | 1,625 |
| Total liabilities and capital | $973,455,000 | 821 |
| Total liabilities | $866,314,000 | 814 |
| Total deposits | $858,351,000 | 771 |
| Interest-bearing deposits | $569,026,000 | 897 |
| Deposits held in domestic offices | $858,351,000 | 771 |
| % insured | 70.30% | 4,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $724,000 | 2,900 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,239,000 | 869 |
| Total equity capital | $107,141,000 | 875 |
| Total bank equity capital | $107,141,000 | 875 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $86,828,000 | 474 |
| Undivided profits | $19,713,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,117,000 | 1,023 |
| Earning assets | $838,816,000 | 880 |
| Long-term assets (5+ years) | $272,424,000 | 872 |
| Average Assets, year-to-date | $938,918,330 | 827 |
| Average Assets, quarterly | $962,897,500 | 821 |
| Volatile liabilities | $83,266,000 | 763 |
| Insider loans | $24,342,000 | 234 |
| FHLB advances | $724,000 | 2,699 |
| Loans and leases held for sale | $3,072,000 | 612 |
| Unused loan commitments | $106,012,000 | 1,000 |
| Tier 1 (core) risk-based capital | $95,620,000 | 913 |
| Tier 2 risk-based capital | $6,619,000 | 900 |
| Total risk weighted assets | $696,737,000 | 861 |
| Total unused commitments | $106,012,000 | 1,000 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 259 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $952,340,000 | 835 |
| Cash and due from depository institutions | $79,856,000 | 547 |
| Interest-bearing balances | $873,000 | 4,827 |
| Securities | $249,323,000 | 562 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $538,464,000 | 1,004 |
| Loan loss allowance | $6,086,000 | 1,024 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $55,918,000 | 248 |
| Other real estate owned | $907,000 | 547 |
| Goodwill and other intangibles | $10,828,000 | 561 |
| All other assets | $17,044,000 | 1,205 |
| Life insurance assets | $5,357,000 | 1,643 |
| Total liabilities and capital | $952,341,000 | 835 |
| Total liabilities | $850,647,000 | 827 |
| Total deposits | $843,740,000 | 781 |
| Interest-bearing deposits | $572,131,000 | 892 |
| Deposits held in domestic offices | $843,740,000 | 781 |
| % insured | 70.84% | 4,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $762,000 | 2,851 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,145,000 | 934 |
| Total equity capital | $101,694,000 | 891 |
| Total bank equity capital | $101,694,000 | 891 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $86,764,000 | 472 |
| Undivided profits | $14,330,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,582,000 | 1,185 |
| Earning assets | $788,660,000 | 922 |
| Long-term assets (5+ years) | $260,510,000 | 927 |
| Average Assets, year-to-date | $921,650,000 | 850 |
| Average Assets, quarterly | $921,650,000 | 850 |
| Volatile liabilities | $86,566,000 | 723 |
| Insider loans | $25,351,000 | 218 |
| FHLB advances | $762,000 | 2,654 |
| Loans and leases held for sale | $652,000 | 900 |
| Unused loan commitments | $105,301,000 | 1,009 |
| Tier 1 (core) risk-based capital | $93,522,000 | 918 |
| Tier 2 risk-based capital | $6,436,000 | 919 |
| Total risk weighted assets | $683,174,000 | 864 |
| Total unused commitments | $105,301,000 | 1,009 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 258 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $890,960,000 | 884 |
| Cash and due from depository institutions | $24,490,000 | 554 |
| Interest-bearing balances | $557,000 | 4,900 |
| Securities | $249,490,000 | 565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $533,274,000 | 1,008 |
| Loan loss allowance | $5,887,000 | 1,056 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $54,124,000 | 220 |
| Other real estate owned | $907,000 | 554 |
| Goodwill and other intangibles | $10,893,000 | 554 |
| All other assets | $17,782,000 | 1,172 |
| Life insurance assets | $5,324,000 | 1,642 |
| Total liabilities and capital | $890,960,000 | 884 |
| Total liabilities | $793,383,000 | 881 |
| Total deposits | $776,224,000 | 831 |
| Interest-bearing deposits | $524,705,000 | 945 |
| Deposits held in domestic offices | $776,224,000 | 830 |
| % insured | 73.43% | 3,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,799,000 | 1,607 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,360,000 | 1,043 |
| Total equity capital | $97,577,000 | 908 |
| Total bank equity capital | $97,577,000 | 908 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $86,699,000 | 474 |
| Undivided profits | $10,278,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,850,000 | 1,092 |
| Earning assets | $783,321,000 | 922 |
| Long-term assets (5+ years) | $259,773,000 | 928 |
| Average Assets, year-to-date | $859,351,400 | 883 |
| Average Assets, quarterly | $878,761,000 | 891 |
| Volatile liabilities | $83,072,000 | 775 |
| Insider loans | $22,754,000 | 245 |
| FHLB advances | $11,799,000 | 1,536 |
| Loans and leases held for sale | $395,000 | 1,090 |
| Unused loan commitments | $101,738,000 | 1,019 |
| Tier 1 (core) risk-based capital | $91,913,000 | 925 |
| Tier 2 risk-based capital | $6,229,000 | 956 |
| Total risk weighted assets | $665,564,000 | 882 |
| Total unused commitments | $101,738,000 | 1,019 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 248 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $866,562,000 | 899 |
| Cash and due from depository institutions | $38,562,000 | 574 |
| Interest-bearing balances | $742,000 | 4,857 |
| Securities | $240,933,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $509,183,000 | 1,041 |
| Loan loss allowance | $5,827,000 | 1,076 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $48,317,000 | 240 |
| Other real estate owned | $907,000 | 574 |
| Goodwill and other intangibles | $10,991,000 | 544 |
| All other assets | $17,669,000 | 1,194 |
| Life insurance assets | $5,289,000 | 1,650 |
| Total liabilities and capital | $866,562,000 | 899 |
| Total liabilities | $772,937,000 | 890 |
| Total deposits | $766,804,000 | 840 |
| Interest-bearing deposits | $514,711,000 | 951 |
| Deposits held in domestic offices | $766,804,000 | 840 |
| % insured | 74.02% | 4,022 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $835,000 | 3,032 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,298,000 | 1,026 |
| Total equity capital | $93,625,000 | 925 |
| Total bank equity capital | $93,625,000 | 925 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $86,607,000 | 468 |
| Undivided profits | $6,418,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 2,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,445,000 | 1,305 |
| Earning assets | $750,858,000 | 949 |
| Long-term assets (5+ years) | $250,962,000 | 951 |
| Average Assets, year-to-date | $851,449,250 | 892 |
| Average Assets, quarterly | $861,663,500 | 895 |
| Volatile liabilities | $60,802,000 | 1,007 |
| Insider loans | $17,841,000 | 329 |
| FHLB advances | $835,000 | 2,923 |
| Loans and leases held for sale | $221,000 | 1,402 |
| Unused loan commitments | $110,096,000 | 974 |
| Tier 1 (core) risk-based capital | $90,041,000 | 932 |
| Tier 2 risk-based capital | $6,197,000 | 960 |
| Total risk weighted assets | $636,505,000 | 912 |
| Total unused commitments | $110,096,000 | 974 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 249 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $856,766,000 | 901 |
| Cash and due from depository institutions | $46,877,000 | 577 |
| Interest-bearing balances | $11,661,000 | 2,253 |
| Securities | $231,400,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $506,122,000 | 1,041 |
| Loan loss allowance | $5,748,000 | 1,092 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $44,203,000 | 261 |
| Other real estate owned | $907,000 | 577 |
| Goodwill and other intangibles | $11,088,000 | 537 |
| All other assets | $16,169,000 | 1,267 |
| Life insurance assets | $5,254,000 | 1,660 |
| Total liabilities and capital | $856,766,000 | 901 |
| Total liabilities | $764,095,000 | 898 |
| Total deposits | $758,860,000 | 842 |
| Interest-bearing deposits | $516,609,000 | 940 |
| Deposits held in domestic offices | $758,860,000 | 842 |
| % insured | 72.82% | 4,253 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $872,000 | 3,047 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,363,000 | 1,137 |
| Total equity capital | $92,671,000 | 918 |
| Total bank equity capital | $92,671,000 | 918 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $86,551,000 | 466 |
| Undivided profits | $5,520,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,652,000 | 1,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,438,000 | 1,177 |
| Earning assets | $749,183,000 | 953 |
| Long-term assets (5+ years) | $354,759,000 | 723 |
| Average Assets, year-to-date | $846,412,000 | 899 |
| Average Assets, quarterly | $845,788,000 | 902 |
| Volatile liabilities | $57,519,000 | 1,035 |
| Insider loans | $17,841,000 | 329 |
| FHLB advances | $872,000 | 2,938 |
| Loans and leases held for sale | $1,196,000 | 852 |
| Unused loan commitments | $94,940,000 | 1,060 |
| Tier 1 (core) risk-based capital | $88,047,000 | 942 |
| Tier 2 risk-based capital | $6,068,000 | 964 |
| Total risk weighted assets | $615,010,000 | 928 |
| Total unused commitments | $94,940,000 | 1,060 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 228 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $834,809,000 | 915 |
| Cash and due from depository institutions | $26,048,000 | 617 |
| Interest-bearing balances | $376,000 | 5,190 |
| Securities | $248,100,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $494,851,000 | 1,054 |
| Loan loss allowance | $5,252,000 | 1,167 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $38,389,000 | 301 |
| Other real estate owned | $907,000 | 617 |
| Goodwill and other intangibles | $11,179,000 | 520 |
| All other assets | $15,335,000 | 1,300 |
| Life insurance assets | $5,221,000 | 1,665 |
| Total liabilities and capital | $834,809,000 | 915 |
| Total liabilities | $742,882,000 | 915 |
| Total deposits | $738,418,000 | 859 |
| Interest-bearing deposits | $501,086,000 | 970 |
| Deposits held in domestic offices | $738,418,000 | 859 |
| % insured | 72.56% | 4,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $908,000 | 2,897 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,556,000 | 1,294 |
| Total equity capital | $91,927,000 | 915 |
| Total bank equity capital | $91,927,000 | 915 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $86,496,000 | 472 |
| Undivided profits | $4,831,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,305,000 | 1,184 |
| Earning assets | $743,327,000 | 955 |
| Long-term assets (5+ years) | $280,023,000 | 881 |
| Average Assets, year-to-date | $841,234,500 | 912 |
| Average Assets, quarterly | $841,234,500 | 912 |
| Volatile liabilities | $61,980,000 | 927 |
| Insider loans | $21,210,000 | 271 |
| FHLB advances | $908,000 | 2,794 |
| Loans and leases held for sale | $1,103,000 | 806 |
| Unused loan commitments | $88,958,000 | 1,107 |
| Tier 1 (core) risk-based capital | $86,623,000 | 947 |
| Tier 2 risk-based capital | $5,528,000 | 1,041 |
| Total risk weighted assets | $604,136,000 | 938 |
| Total unused commitments | $88,958,000 | 1,107 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 220 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $847,660,000 | 909 |
| Cash and due from depository institutions | $55,539,000 | 640 |
| Interest-bearing balances | $21,871,000 | 1,437 |
| Securities | $245,300,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $484,639,000 | 1,084 |
| Loan loss allowance | $5,018,000 | 1,197 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $35,199,000 | 329 |
| Other real estate owned | $947,000 | 640 |
| Goodwill and other intangibles | $11,283,000 | 513 |
| All other assets | $14,753,000 | 1,348 |
| Life insurance assets | $5,187,000 | 1,680 |
| Total liabilities and capital | $847,660,000 | 909 |
| Total liabilities | $753,922,000 | 909 |
| Total deposits | $749,720,000 | 854 |
| Interest-bearing deposits | $511,273,000 | 948 |
| Deposits held in domestic offices | $749,720,000 | 853 |
| % insured | 70.31% | 4,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $943,000 | 3,029 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,259,000 | 1,419 |
| Total equity capital | $93,738,000 | 908 |
| Total bank equity capital | $93,738,000 | 908 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $86,439,000 | 465 |
| Undivided profits | $6,699,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,501,000 | 1,172 |
| Earning assets | $751,810,000 | 952 |
| Long-term assets (5+ years) | $275,190,000 | 902 |
| Average Assets, year-to-date | $784,287,200 | 949 |
| Average Assets, quarterly | $841,257,000 | 906 |
| Volatile liabilities | $65,219,000 | 919 |
| Insider loans | $22,891,000 | 242 |
| FHLB advances | $943,000 | 2,938 |
| Loans and leases held for sale | $972,000 | 929 |
| Unused loan commitments | $87,490,000 | 1,097 |
| Tier 1 (core) risk-based capital | $84,887,000 | 953 |
| Tier 2 risk-based capital | $5,292,000 | 1,076 |
| Total risk weighted assets | $599,895,000 | 947 |
| Total unused commitments | $87,490,000 | 1,097 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 213 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $834,854,000 | 921 |
| Cash and due from depository institutions | $73,448,000 | 673 |
| Interest-bearing balances | $24,170,000 | 1,366 |
| Securities | $231,855,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $469,694,000 | 1,112 |
| Loan loss allowance | $4,629,000 | 1,304 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $34,461,000 | 338 |
| Other real estate owned | $947,000 | 673 |
| Goodwill and other intangibles | $11,330,000 | 507 |
| All other assets | $13,119,000 | 1,513 |
| Life insurance assets | $5,153,000 | 1,689 |
| Total liabilities and capital | $834,854,000 | 921 |
| Total liabilities | $752,833,000 | 909 |
| Total deposits | $747,661,000 | 854 |
| Interest-bearing deposits | $493,625,000 | 981 |
| Deposits held in domestic offices | $747,661,000 | 853 |
| % insured | 69.30% | 4,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $978,000 | 3,145 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,194,000 | 1,238 |
| Total equity capital | $82,021,000 | 1,027 |
| Total bank equity capital | $82,021,000 | 1,026 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $74,560,000 | 529 |
| Undivided profits | $6,861,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 2,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,109,000 | 1,417 |
| Earning assets | $725,719,000 | 980 |
| Long-term assets (5+ years) | $261,916,000 | 941 |
| Average Assets, year-to-date | $768,444,000 | 968 |
| Average Assets, quarterly | $821,301,500 | 933 |
| Volatile liabilities | $62,371,000 | 940 |
| Insider loans | $24,365,000 | 220 |
| FHLB advances | $978,000 | 3,038 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $81,079,000 | 1,157 |
| Tier 1 (core) risk-based capital | $71,225,000 | 1,120 |
| Tier 2 risk-based capital | $4,872,000 | 1,165 |
| Total risk weighted assets | $572,801,000 | 979 |
| Total unused commitments | $81,079,000 | 1,157 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 223 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $807,749,000 | 953 |
| Cash and due from depository institutions | $53,944,000 | 643 |
| Interest-bearing balances | $23,072,000 | 1,375 |
| Securities | $242,441,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $452,185,000 | 1,139 |
| Loan loss allowance | $4,350,000 | 1,378 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $33,305,000 | 345 |
| Other real estate owned | $1,352,000 | 643 |
| Goodwill and other intangibles | $11,378,000 | 502 |
| All other assets | $13,144,000 | 1,490 |
| Life insurance assets | $5,248,000 | 1,657 |
| Total liabilities and capital | $807,749,000 | 953 |
| Total liabilities | $727,077,000 | 939 |
| Total deposits | $722,583,000 | 878 |
| Interest-bearing deposits | $498,706,000 | 979 |
| Deposits held in domestic offices | $722,583,000 | 878 |
| % insured | 66.23% | 5,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,013,000 | 3,055 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,481,000 | 1,333 |
| Total equity capital | $80,672,000 | 1,030 |
| Total bank equity capital | $80,672,000 | 1,029 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $74,513,000 | 535 |
| Undivided profits | $5,559,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,231,000 | 1,194 |
| Earning assets | $717,698,000 | 981 |
| Long-term assets (5+ years) | $312,360,000 | 821 |
| Average Assets, year-to-date | $746,307,330 | 998 |
| Average Assets, quarterly | $811,368,000 | 936 |
| Volatile liabilities | $61,752,000 | 918 |
| Insider loans | $26,126,000 | 198 |
| FHLB advances | $1,013,000 | 2,946 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $74,060,000 | 1,228 |
| Tier 1 (core) risk-based capital | $69,676,000 | 1,133 |
| Tier 2 risk-based capital | $4,567,000 | 1,220 |
| Total risk weighted assets | $577,402,000 | 963 |
| Total unused commitments | $74,060,000 | 1,228 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 213 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $814,987,000 | 938 |
| Cash and due from depository institutions | $52,650,000 | 670 |
| Interest-bearing balances | $28,690,000 | 1,285 |
| Securities | $260,736,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 634 |
| Net loans & leases | $436,823,000 | 1,166 |
| Loan loss allowance | $3,917,000 | 1,518 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $33,011,000 | 344 |
| Other real estate owned | $981,000 | 670 |
| Goodwill and other intangibles | $11,424,000 | 498 |
| All other assets | $13,762,000 | 1,428 |
| Life insurance assets | $5,214,000 | 1,666 |
| Total liabilities and capital | $814,987,000 | 938 |
| Total liabilities | $735,520,000 | 922 |
| Total deposits | $730,521,000 | 867 |
| Interest-bearing deposits | $505,501,000 | 968 |
| Deposits held in domestic offices | $730,521,000 | 866 |
| % insured | 68.10% | 4,985 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,047,000 | 2,960 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,952,000 | 1,207 |
| Total equity capital | $79,467,000 | 1,030 |
| Total bank equity capital | $79,467,000 | 1,030 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $74,463,000 | 535 |
| Undivided profits | $4,404,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,152,000 | 1,179 |
| Earning assets | $731,849,000 | 962 |
| Long-term assets (5+ years) | $318,815,000 | 812 |
| Average Assets, year-to-date | $715,586,500 | 1,037 |
| Average Assets, quarterly | $715,586,500 | 1,037 |
| Volatile liabilities | $65,540,000 | 832 |
| Insider loans | $28,857,000 | 175 |
| FHLB advances | $1,047,000 | 2,857 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $77,042,000 | 1,196 |
| Tier 1 (core) risk-based capital | $69,965,000 | 1,112 |
| Tier 2 risk-based capital | $4,143,000 | 1,320 |
| Total risk weighted assets | $558,144,000 | 977 |
| Total unused commitments | $77,042,000 | 1,196 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 148 | 989 |
| Assets and Liabilities | ||
| Total Assets: | $616,186,000 | 1,176 |
| Cash and due from depository institutions | $31,359,000 | 989 |
| Interest-bearing balances | $12,761,000 | 2,276 |
| Securities | $194,981,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $344,230,000 | 1,408 |
| Loan loss allowance | $3,788,000 | 1,559 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $29,690,000 | 373 |
| Other real estate owned | $981,000 | 989 |
| Goodwill and other intangibles | $2,939,000 | 1,025 |
| All other assets | $12,006,000 | 1,620 |
| Life insurance assets | $5,180,000 | 1,664 |
| Total liabilities and capital | $616,186,000 | 1,176 |
| Total liabilities | $563,300,000 | 1,150 |
| Total deposits | $559,570,000 | 1,075 |
| Interest-bearing deposits | $397,121,000 | 1,185 |
| Deposits held in domestic offices | $559,570,000 | 1,074 |
| % insured | 61.30% | 5,399 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,081,000 | 3,094 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,649,000 | 1,642 |
| Total equity capital | $52,886,000 | 1,469 |
| Total bank equity capital | $52,886,000 | 1,469 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $49,057,000 | 709 |
| Undivided profits | $3,229,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,584,000 | 1,754 |
| Earning assets | $551,972,000 | 1,199 |
| Long-term assets (5+ years) | $221,659,000 | 1,078 |
| Average Assets, year-to-date | $592,982,800 | 1,178 |
| Average Assets, quarterly | $611,516,500 | 1,169 |
| Volatile liabilities | $72,104,000 | 781 |
| Insider loans | $21,630,000 | 248 |
| FHLB advances | $1,081,000 | 2,983 |
| Loans and leases held for sale | $1,200,000 | 990 |
| Unused loan commitments | $57,282,000 | 1,436 |
| Tier 1 (core) risk-based capital | $52,190,000 | 1,442 |
| Tier 2 risk-based capital | $3,949,000 | 1,367 |
| Total risk weighted assets | $444,060,000 | 1,181 |
| Total unused commitments | $57,282,000 | 1,436 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 147 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $606,847,000 | 1,178 |
| Cash and due from depository institutions | $41,586,000 | 994 |
| Interest-bearing balances | $11,273,000 | 2,554 |
| Securities | $190,536,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $330,152,000 | 1,438 |
| Loan loss allowance | $3,594,000 | 1,645 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $29,621,000 | 378 |
| Other real estate owned | $1,691,000 | 994 |
| Goodwill and other intangibles | $2,991,000 | 1,010 |
| All other assets | $10,270,000 | 1,783 |
| Life insurance assets | $5,146,000 | 1,659 |
| Total liabilities and capital | $606,847,000 | 1,178 |
| Total liabilities | $551,761,000 | 1,155 |
| Total deposits | $546,823,000 | 1,092 |
| Interest-bearing deposits | $385,449,000 | 1,205 |
| Deposits held in domestic offices | $546,823,000 | 1,092 |
| % insured | 62.72% | 5,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,114,000 | 3,162 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,824,000 | 1,337 |
| Total equity capital | $55,086,000 | 1,445 |
| Total bank equity capital | $55,086,000 | 1,445 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $49,008,000 | 704 |
| Undivided profits | $5,478,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,381,000 | 2,001 |
| Earning assets | $531,961,000 | 1,236 |
| Long-term assets (5+ years) | $229,088,000 | 1,030 |
| Average Assets, year-to-date | $587,182,000 | 1,190 |
| Average Assets, quarterly | $598,052,000 | 1,190 |
| Volatile liabilities | $74,631,000 | 751 |
| Insider loans | $14,997,000 | 389 |
| FHLB advances | $1,114,000 | 3,055 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $66,552,000 | 1,300 |
| Tier 1 (core) risk-based capital | $51,147,000 | 1,466 |
| Tier 2 risk-based capital | $3,803,000 | 1,410 |
| Total risk weighted assets | $434,009,000 | 1,195 |
| Total unused commitments | $66,552,000 | 1,300 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 150 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $589,257,000 | 1,212 |
| Cash and due from depository institutions | $25,392,000 | 986 |
| Interest-bearing balances | $14,180,000 | 2,107 |
| Securities | $191,012,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $328,079,000 | 1,429 |
| Loan loss allowance | $3,730,000 | 1,590 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $29,621,000 | 379 |
| Other real estate owned | $1,735,000 | 986 |
| Goodwill and other intangibles | $3,044,000 | 995 |
| All other assets | $10,374,000 | 1,748 |
| Life insurance assets | $5,111,000 | 1,665 |
| Total liabilities and capital | $589,257,000 | 1,212 |
| Total liabilities | $535,187,000 | 1,178 |
| Total deposits | $530,760,000 | 1,112 |
| Interest-bearing deposits | $378,031,000 | 1,212 |
| Deposits held in domestic offices | $530,760,000 | 1,112 |
| % insured | 62.40% | 5,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,148,000 | 3,190 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,279,000 | 1,464 |
| Total equity capital | $54,070,000 | 1,462 |
| Total bank equity capital | $54,070,000 | 1,462 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $48,983,000 | 704 |
| Undivided profits | $4,487,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,532,000 | 1,712 |
| Earning assets | $533,271,000 | 1,220 |
| Long-term assets (5+ years) | $219,122,000 | 1,055 |
| Average Assets, year-to-date | $580,627,000 | 1,210 |
| Average Assets, quarterly | $592,643,500 | 1,194 |
| Volatile liabilities | $76,837,000 | 727 |
| Insider loans | $18,513,000 | 311 |
| FHLB advances | $1,148,000 | 3,080 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $51,012,000 | 1,577 |
| Tier 1 (core) risk-based capital | $50,139,000 | 1,475 |
| Tier 2 risk-based capital | $3,876,000 | 1,384 |
| Total risk weighted assets | $421,519,000 | 1,213 |
| Total unused commitments | $51,012,000 | 1,577 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 154 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $596,030,000 | 1,189 |
| Cash and due from depository institutions | $44,131,000 | 959 |
| Interest-bearing balances | $9,294,000 | 3,002 |
| Securities | $184,079,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $322,627,000 | 1,434 |
| Loan loss allowance | $3,451,000 | 1,700 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $29,746,000 | 372 |
| Other real estate owned | $1,691,000 | 959 |
| Goodwill and other intangibles | $3,096,000 | 987 |
| All other assets | $10,660,000 | 1,690 |
| Life insurance assets | $5,077,000 | 1,658 |
| Total liabilities and capital | $596,029,000 | 1,189 |
| Total liabilities | $543,304,000 | 1,159 |
| Total deposits | $530,690,000 | 1,110 |
| Interest-bearing deposits | $375,035,000 | 1,230 |
| Deposits held in domestic offices | $530,690,000 | 1,110 |
| % insured | 61.02% | 5,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,445,000 | 1,677 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,169,000 | 1,859 |
| Total equity capital | $52,725,000 | 1,479 |
| Total bank equity capital | $52,725,000 | 1,478 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $48,960,000 | 707 |
| Undivided profits | $3,165,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,544,000 | 1,664 |
| Earning assets | $516,000,000 | 1,253 |
| Long-term assets (5+ years) | $212,466,000 | 1,075 |
| Average Assets, year-to-date | $576,312,000 | 1,215 |
| Average Assets, quarterly | $576,312,000 | 1,215 |
| Volatile liabilities | $72,769,000 | 725 |
| Insider loans | $19,026,000 | 304 |
| FHLB advances | $10,445,000 | 1,614 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $51,445,000 | 1,540 |
| Tier 1 (core) risk-based capital | $49,346,000 | 1,483 |
| Tier 2 risk-based capital | $3,597,000 | 1,458 |
| Total risk weighted assets | $422,985,000 | 1,189 |
| Total unused commitments | $51,445,000 | 1,540 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 155 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $556,594,000 | 1,260 |
| Cash and due from depository institutions | $34,655,000 | 945 |
| Interest-bearing balances | $8,692,000 | 2,984 |
| Securities | $169,469,000 | 883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $309,407,000 | 1,470 |
| Loan loss allowance | $2,956,000 | 1,972 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $29,560,000 | 369 |
| Other real estate owned | $876,000 | 945 |
| Goodwill and other intangibles | $3,148,000 | 982 |
| All other assets | $9,479,000 | 1,896 |
| Life insurance assets | $5,042,000 | 1,650 |
| Total liabilities and capital | $556,593,000 | 1,260 |
| Total liabilities | $505,819,000 | 1,225 |
| Total deposits | $503,002,000 | 1,153 |
| Interest-bearing deposits | $361,547,000 | 1,249 |
| Deposits held in domestic offices | $503,002,000 | 1,153 |
| % insured | 61.49% | 5,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,213,000 | 3,246 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,604,000 | 2,257 |
| Total equity capital | $50,774,000 | 1,508 |
| Total bank equity capital | $50,774,000 | 1,508 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $48,937,000 | 707 |
| Undivided profits | $1,237,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,491,000 | 1,810 |
| Earning assets | $487,568,000 | 1,308 |
| Long-term assets (5+ years) | $192,984,000 | 1,193 |
| Average Assets, year-to-date | $493,607,400 | 1,366 |
| Average Assets, quarterly | $543,369,000 | 1,266 |
| Volatile liabilities | $60,875,000 | 844 |
| Insider loans | $17,628,000 | 322 |
| FHLB advances | $1,213,000 | 3,135 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $52,636,000 | 1,495 |
| Tier 1 (core) risk-based capital | $48,392,000 | 1,495 |
| Tier 2 risk-based capital | $3,105,000 | 1,631 |
| Total risk weighted assets | $388,656,000 | 1,264 |
| Total unused commitments | $52,636,000 | 1,495 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 151 | 973 |
| Assets and Liabilities | ||
| Total Assets: | $530,144,000 | 1,302 |
| Cash and due from depository institutions | $49,769,000 | 973 |
| Interest-bearing balances | $17,476,000 | 1,791 |
| Securities | $150,962,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $287,785,000 | 1,543 |
| Loan loss allowance | $2,504,000 | 2,294 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $29,031,000 | 382 |
| Other real estate owned | $0 | 973 |
| Goodwill and other intangibles | $3,208,000 | 962 |
| All other assets | $9,389,000 | 1,898 |
| Life insurance assets | $5,008,000 | 1,639 |
| Total liabilities and capital | $530,144,000 | 1,302 |
| Total liabilities | $479,399,000 | 1,277 |
| Total deposits | $475,418,000 | 1,211 |
| Interest-bearing deposits | $324,532,000 | 1,387 |
| Deposits held in domestic offices | $475,418,000 | 1,211 |
| % insured | 63.78% | 5,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,245,000 | 3,297 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,736,000 | 1,649 |
| Total equity capital | $50,745,000 | 1,509 |
| Total bank equity capital | $50,745,000 | 1,509 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $48,907,000 | 707 |
| Undivided profits | $1,238,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,988,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,313,000 | 2,106 |
| Earning assets | $456,223,000 | 1,395 |
| Long-term assets (5+ years) | $165,344,000 | 1,371 |
| Average Assets, year-to-date | $477,880,000 | 1,417 |
| Average Assets, quarterly | $506,164,500 | 1,347 |
| Volatile liabilities | $42,367,000 | 1,143 |
| Insider loans | $13,079,000 | 453 |
| FHLB advances | $1,245,000 | 3,185 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $58,739,000 | 1,379 |
| Tier 1 (core) risk-based capital | $47,489,000 | 1,523 |
| Tier 2 risk-based capital | $2,669,000 | 1,895 |
| Total risk weighted assets | $365,860,000 | 1,318 |
| Total unused commitments | $58,739,000 | 1,379 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 154 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $482,185,000 | 1,433 |
| Cash and due from depository institutions | $35,591,000 | 966 |
| Interest-bearing balances | $7,189,000 | 3,185 |
| Securities | $131,479,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $274,514,000 | 1,609 |
| Loan loss allowance | $2,170,000 | 2,564 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $27,747,000 | 407 |
| Other real estate owned | $0 | 966 |
| Goodwill and other intangibles | $3,269,000 | 952 |
| All other assets | $9,585,000 | 1,867 |
| Life insurance assets | $4,973,000 | 1,643 |
| Total liabilities and capital | $482,185,000 | 1,433 |
| Total liabilities | $432,235,000 | 1,424 |
| Total deposits | $428,597,000 | 1,336 |
| Interest-bearing deposits | $300,727,000 | 1,494 |
| Deposits held in domestic offices | $428,597,000 | 1,335 |
| % insured | 67.68% | 5,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,276,000 | 3,313 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,362,000 | 1,765 |
| Total equity capital | $49,950,000 | 1,522 |
| Total bank equity capital | $49,950,000 | 1,522 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $48,877,000 | 716 |
| Undivided profits | $473,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,462,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 515 |
| Income earned, not collected on loans | $1,285,000 | 2,026 |
| Earning assets | $413,182,000 | 1,525 |
| Long-term assets (5+ years) | $141,493,000 | 1,546 |
| Average Assets, year-to-date | $460,458,670 | 1,473 |
| Average Assets, quarterly | $465,988,500 | 1,466 |
| Volatile liabilities | $33,648,000 | 1,384 |
| Insider loans | $14,544,000 | 397 |
| FHLB advances | $1,276,000 | 3,196 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $39,972,000 | 1,805 |
| Tier 1 (core) risk-based capital | $46,937,000 | 1,535 |
| Tier 2 risk-based capital | $2,281,000 | 2,153 |
| Total risk weighted assets | $340,514,000 | 1,403 |
| Total unused commitments | $39,972,000 | 1,805 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 145 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $449,792,000 | 1,530 |
| Cash and due from depository institutions | $26,852,000 | 1,014 |
| Interest-bearing balances | $4,548,000 | 4,263 |
| Securities | $121,204,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $263,079,000 | 1,653 |
| Loan loss allowance | $1,884,000 | 2,868 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $26,036,000 | 435 |
| Other real estate owned | $26,000 | 1,014 |
| Goodwill and other intangibles | $3,330,000 | 927 |
| All other assets | $9,265,000 | 1,883 |
| Life insurance assets | $4,938,000 | 1,645 |
| Total liabilities and capital | $449,792,000 | 1,530 |
| Total liabilities | $399,671,000 | 1,530 |
| Total deposits | $396,215,000 | 1,440 |
| Interest-bearing deposits | $270,892,000 | 1,667 |
| Deposits held in domestic offices | $396,215,000 | 1,439 |
| % insured | 71.21% | 5,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,308,000 | 3,166 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,148,000 | 1,916 |
| Total equity capital | $50,121,000 | 1,515 |
| Total bank equity capital | $50,121,000 | 1,514 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $48,850,000 | 711 |
| Undivided profits | $671,000 | 5,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,153,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 499 |
| Income earned, not collected on loans | $1,215,000 | 2,071 |
| Earning assets | $388,831,000 | 1,610 |
| Long-term assets (5+ years) | $129,622,000 | 1,668 |
| Average Assets, year-to-date | $449,595,500 | 1,521 |
| Average Assets, quarterly | $449,595,500 | 1,521 |
| Volatile liabilities | $32,222,000 | 1,376 |
| Insider loans | $15,463,000 | 375 |
| FHLB advances | $1,308,000 | 3,062 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $41,856,000 | 1,728 |
| Tier 1 (core) risk-based capital | $46,606,000 | 1,530 |
| Tier 2 risk-based capital | $2,017,000 | 2,350 |
| Total risk weighted assets | $319,257,000 | 1,464 |
| Total unused commitments | $41,856,000 | 1,728 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 141 | 1,034 |
| Assets and Liabilities | ||
| Total Assets: | $449,399,000 | 1,525 |
| Cash and due from depository institutions | $24,317,000 | 1,034 |
| Interest-bearing balances | $5,231,000 | 3,818 |
| Securities | $130,292,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $255,911,000 | 1,693 |
| Loan loss allowance | $1,804,000 | 2,972 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $25,789,000 | 429 |
| Other real estate owned | $106,000 | 1,034 |
| Goodwill and other intangibles | $3,390,000 | 915 |
| All other assets | $9,594,000 | 1,864 |
| Life insurance assets | $4,903,000 | 1,646 |
| Total liabilities and capital | $449,399,000 | 1,525 |
| Total liabilities | $400,212,000 | 1,523 |
| Total deposits | $396,576,000 | 1,425 |
| Interest-bearing deposits | $277,859,000 | 1,608 |
| Deposits held in domestic offices | $396,576,000 | 1,424 |
| % insured | 69.34% | 5,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,339,000 | 3,326 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,297,000 | 1,805 |
| Total equity capital | $49,187,000 | 1,530 |
| Total bank equity capital | $49,187,000 | 1,528 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $48,829,000 | 710 |
| Undivided profits | $-242,000 | 5,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,409,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 486 |
| Income earned, not collected on loans | $1,259,000 | 2,102 |
| Earning assets | $391,434,000 | 1,596 |
| Long-term assets (5+ years) | $138,146,000 | 1,571 |
| Average Assets, year-to-date | $417,442,200 | 1,586 |
| Average Assets, quarterly | $444,287,500 | 1,530 |
| Volatile liabilities | $36,054,000 | 1,302 |
| Insider loans | $10,445,000 | 592 |
| FHLB advances | $1,339,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $40,045,000 | 1,759 |
| Tier 1 (core) risk-based capital | $45,632,000 | 1,548 |
| Tier 2 risk-based capital | $1,804,000 | 2,582 |
| Total risk weighted assets | $305,627,000 | 1,494 |
| Total unused commitments | $40,045,000 | 1,759 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 138 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $439,176,000 | 1,553 |
| Cash and due from depository institutions | $47,370,000 | 1,056 |
| Interest-bearing balances | $12,824,000 | 2,244 |
| Securities | $116,606,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $237,673,000 | 1,803 |
| Loan loss allowance | $1,737,000 | 3,109 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $25,577,000 | 437 |
| Other real estate owned | $128,000 | 1,056 |
| Goodwill and other intangibles | $3,460,000 | 899 |
| All other assets | $8,362,000 | 2,098 |
| Life insurance assets | $4,868,000 | 1,646 |
| Total liabilities and capital | $439,176,000 | 1,553 |
| Total liabilities | $391,102,000 | 1,554 |
| Total deposits | $386,760,000 | 1,473 |
| Interest-bearing deposits | $270,665,000 | 1,659 |
| Deposits held in domestic offices | $386,760,000 | 1,471 |
| % insured | 69.57% | 5,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,369,000 | 3,323 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,973,000 | 1,523 |
| Total equity capital | $48,074,000 | 1,560 |
| Total bank equity capital | $48,074,000 | 1,559 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $48,804,000 | 709 |
| Undivided profits | $-1,330,000 | 5,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,303,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 493 |
| Income earned, not collected on loans | $1,062,000 | 2,582 |
| Earning assets | $367,103,000 | 1,681 |
| Long-term assets (5+ years) | $116,486,000 | 1,842 |
| Average Assets, year-to-date | $409,453,000 | 1,630 |
| Average Assets, quarterly | $424,386,500 | 1,591 |
| Volatile liabilities | $36,621,000 | 1,266 |
| Insider loans | $11,728,000 | 508 |
| FHLB advances | $1,369,000 | 3,209 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $41,583,000 | 1,705 |
| Tier 1 (core) risk-based capital | $44,862,000 | 1,583 |
| Tier 2 risk-based capital | $1,737,000 | 2,671 |
| Total risk weighted assets | $291,821,000 | 1,551 |
| Total unused commitments | $41,583,000 | 1,705 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 131 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $409,597,000 | 1,647 |
| Cash and due from depository institutions | $65,243,000 | 1,121 |
| Interest-bearing balances | $30,161,000 | 1,079 |
| Securities | $98,721,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $209,257,000 | 1,989 |
| Loan loss allowance | $1,462,000 | 3,485 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $24,450,000 | 448 |
| Other real estate owned | $228,000 | 1,121 |
| Goodwill and other intangibles | $3,530,000 | 884 |
| All other assets | $8,168,000 | 2,137 |
| Life insurance assets | $4,832,000 | 1,634 |
| Total liabilities and capital | $409,597,000 | 1,647 |
| Total liabilities | $361,795,000 | 1,655 |
| Total deposits | $357,836,000 | 1,577 |
| Interest-bearing deposits | $254,821,000 | 1,778 |
| Deposits held in domestic offices | $357,836,000 | 1,576 |
| % insured | 69.91% | 5,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,399,000 | 3,311 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,560,000 | 1,638 |
| Total equity capital | $47,802,000 | 1,547 |
| Total bank equity capital | $47,802,000 | 1,546 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $48,779,000 | 701 |
| Undivided profits | $-1,577,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,101,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,840,000 | 179 |
| Income earned, not collected on loans | $989,000 | 2,616 |
| Earning assets | $338,139,000 | 1,804 |
| Long-term assets (5+ years) | $103,865,000 | 2,017 |
| Average Assets, year-to-date | $399,545,330 | 1,660 |
| Average Assets, quarterly | $403,081,000 | 1,659 |
| Volatile liabilities | $31,606,000 | 1,419 |
| Insider loans | $11,747,000 | 504 |
| FHLB advances | $1,399,000 | 3,192 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $35,226,000 | 1,904 |
| Tier 1 (core) risk-based capital | $44,313,000 | 1,585 |
| Tier 2 risk-based capital | $1,462,000 | 3,030 |
| Total risk weighted assets | $263,464,000 | 1,684 |
| Total unused commitments | $35,226,000 | 1,904 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 129 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $396,565,000 | 1,695 |
| Cash and due from depository institutions | $72,255,000 | 1,137 |
| Interest-bearing balances | $44,425,000 | 861 |
| Securities | $80,581,000 | 1,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $203,646,000 | 2,010 |
| Loan loss allowance | $1,493,000 | 3,485 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $24,009,000 | 469 |
| Other real estate owned | $4,185,000 | 1,137 |
| Goodwill and other intangibles | $3,600,000 | 886 |
| All other assets | $8,289,000 | 2,101 |
| Life insurance assets | $4,797,000 | 1,622 |
| Total liabilities and capital | $396,565,000 | 1,695 |
| Total liabilities | $349,478,000 | 1,718 |
| Total deposits | $345,674,000 | 1,642 |
| Interest-bearing deposits | $244,254,000 | 1,854 |
| Deposits held in domestic offices | $345,674,000 | 1,642 |
| % insured | 70.55% | 5,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,429,000 | 3,196 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,375,000 | 1,703 |
| Total equity capital | $47,087,000 | 1,545 |
| Total bank equity capital | $47,087,000 | 1,543 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $48,754,000 | 706 |
| Undivided profits | $-2,267,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,226,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 494 |
| Income earned, not collected on loans | $883,000 | 2,825 |
| Earning assets | $328,652,000 | 1,855 |
| Long-term assets (5+ years) | $86,262,000 | 2,279 |
| Average Assets, year-to-date | $394,519,500 | 1,688 |
| Average Assets, quarterly | $394,519,500 | 1,688 |
| Volatile liabilities | $26,915,000 | 1,562 |
| Insider loans | $11,617,000 | 503 |
| FHLB advances | $1,429,000 | 3,090 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $36,516,000 | 1,844 |
| Tier 1 (core) risk-based capital | $43,906,000 | 1,586 |
| Tier 2 risk-based capital | $1,493,000 | 2,998 |
| Total risk weighted assets | $250,208,000 | 1,742 |
| Total unused commitments | $36,516,000 | 1,844 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 138 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $392,474,000 | 1,696 |
| Cash and due from depository institutions | $48,859,000 | 1,067 |
| Interest-bearing balances | $6,758,000 | 3,440 |
| Securities | $63,278,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $38,061,000 | 102 |
| Net loans & leases | $203,255,000 | 2,010 |
| Loan loss allowance | $1,319,000 | 3,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $22,962,000 | 492 |
| Other real estate owned | $4,138,000 | 1,067 |
| Goodwill and other intangibles | $3,670,000 | 870 |
| All other assets | $8,251,000 | 2,140 |
| Life insurance assets | $4,762,000 | 1,607 |
| Total liabilities and capital | $392,474,000 | 1,696 |
| Total liabilities | $345,884,000 | 1,708 |
| Total deposits | $342,118,000 | 1,643 |
| Interest-bearing deposits | $245,201,000 | 1,834 |
| Deposits held in domestic offices | $342,118,000 | 1,642 |
| % insured | 66.71% | 6,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,459,000 | 3,339 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,307,000 | 1,758 |
| Total equity capital | $46,590,000 | 1,525 |
| Total bank equity capital | $46,590,000 | 1,522 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $48,728,000 | 704 |
| Undivided profits | $-2,738,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,292,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 471 |
| Income earned, not collected on loans | $891,000 | 2,895 |
| Earning assets | $311,352,000 | 1,933 |
| Long-term assets (5+ years) | $67,154,000 | 2,709 |
| Average Assets, year-to-date | $220,822,200 | 2,803 |
| Average Assets, quarterly | $304,900,000 | 2,130 |
| Volatile liabilities | $26,865,000 | 1,588 |
| Insider loans | $11,211,000 | 526 |
| FHLB advances | $1,459,000 | 3,220 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $32,732,000 | 1,939 |
| Tier 1 (core) risk-based capital | $43,550,000 | 1,582 |
| Tier 2 risk-based capital | $1,319,000 | 3,256 |
| Total risk weighted assets | $255,230,000 | 1,707 |
| Total unused commitments | $32,732,000 | 1,939 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 69 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $217,326,000 | 2,877 |
| Cash and due from depository institutions | $20,319,000 | 2,197 |
| Interest-bearing balances | $384,000 | 6,084 |
| Securities | $20,384,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $44,040,000 | 89 |
| Net loans & leases | $116,799,000 | 3,115 |
| Loan loss allowance | $1,422,000 | 3,680 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,968,000 | 1,079 |
| Other real estate owned | $0 | 2,197 |
| Goodwill and other intangibles | $2,973,000 | 965 |
| All other assets | $1,843,000 | 4,794 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $217,326,000 | 2,877 |
| Total liabilities | $184,196,000 | 2,986 |
| Total deposits | $183,804,000 | 2,858 |
| Interest-bearing deposits | $136,576,000 | 3,057 |
| Deposits held in domestic offices | $183,804,000 | 2,857 |
| % insured | 69.80% | 6,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $392,000 | 4,748 |
| Total equity capital | $33,130,000 | 2,083 |
| Total bank equity capital | $33,130,000 | 2,083 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $35,102,000 | 973 |
| Undivided profits | $-2,572,000 | 6,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $452,000 | 4,718 |
| Earning assets | $181,607,000 | 3,094 |
| Long-term assets (5+ years) | $25,984,000 | 4,617 |
| Average Assets, year-to-date | $177,909,250 | 3,326 |
| Average Assets, quarterly | $200,387,000 | 3,050 |
| Volatile liabilities | $16,856,000 | 2,223 |
| Insider loans | $9,951,000 | 607 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $23,900,000 | 2,414 |
| Tier 1 (core) risk-based capital | $30,449,000 | 2,193 |
| Tier 2 risk-based capital | $1,422,000 | 3,131 |
| Total risk weighted assets | $143,527,000 | 2,798 |
| Total unused commitments | $23,900,000 | 2,414 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 61 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $183,448,000 | 3,282 |
| Cash and due from depository institutions | $15,399,000 | 2,472 |
| Interest-bearing balances | $384,000 | 6,190 |
| Securities | $14,363,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $34,020,000 | 121 |
| Net loans & leases | $104,108,000 | 3,373 |
| Loan loss allowance | $1,297,000 | 3,902 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,801,000 | 1,091 |
| Other real estate owned | $0 | 2,472 |
| Goodwill and other intangibles | $2,992,000 | 968 |
| All other assets | $1,765,000 | 4,837 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $183,448,000 | 3,282 |
| Total liabilities | $150,310,000 | 3,476 |
| Total deposits | $150,015,000 | 3,349 |
| Interest-bearing deposits | $92,429,000 | 4,016 |
| Deposits held in domestic offices | $150,015,000 | 3,348 |
| % insured | 74.10% | 5,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $295,000 | 5,046 |
| Total equity capital | $33,138,000 | 2,075 |
| Total bank equity capital | $33,138,000 | 2,075 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $35,084,000 | 970 |
| Undivided profits | $-2,546,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $414,000 | 4,939 |
| Earning assets | $152,875,000 | 3,493 |
| Long-term assets (5+ years) | $17,360,000 | 5,248 |
| Average Assets, year-to-date | $164,770,330 | 3,542 |
| Average Assets, quarterly | $174,430,000 | 3,387 |
| Volatile liabilities | $15,095,000 | 2,389 |
| Insider loans | $10,004,000 | 609 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $17,374,000 | 2,927 |
| Tier 1 (core) risk-based capital | $29,640,000 | 2,234 |
| Tier 2 risk-based capital | $1,297,000 | 3,344 |
| Total risk weighted assets | $125,625,000 | 3,108 |
| Total unused commitments | $17,374,000 | 2,927 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 61 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $165,412,000 | 3,577 |
| Cash and due from depository institutions | $11,950,000 | 2,459 |
| Interest-bearing balances | $383,000 | 6,279 |
| Securities | $15,020,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $36,515,000 | 125 |
| Net loans & leases | $87,751,000 | 3,745 |
| Loan loss allowance | $1,111,000 | 4,229 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,791,000 | 1,207 |
| Other real estate owned | $0 | 2,459 |
| Goodwill and other intangibles | $3,012,000 | 957 |
| All other assets | $1,373,000 | 5,281 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $165,412,000 | 3,577 |
| Total liabilities | $143,975,000 | 3,613 |
| Total deposits | $143,753,000 | 3,490 |
| Interest-bearing deposits | $94,776,000 | 4,030 |
| Deposits held in domestic offices | $143,753,000 | 3,489 |
| % insured | 71.46% | 6,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $222,000 | 5,548 |
| Total equity capital | $21,437,000 | 3,101 |
| Total bank equity capital | $21,437,000 | 3,101 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $22,866,000 | 1,352 |
| Undivided profits | $-2,029,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $340,000 | 5,373 |
| Earning assets | $139,669,000 | 3,781 |
| Long-term assets (5+ years) | $2,157,000 | 6,745 |
| Average Assets, year-to-date | $155,431,500 | 3,719 |
| Average Assets, quarterly | $155,431,500 | 3,719 |
| Volatile liabilities | $15,854,000 | 2,280 |
| Insider loans | $10,054,000 | 598 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,458,000 | 2,922 |
| Tier 1 (core) risk-based capital | $17,675,000 | 3,434 |
| Tier 2 risk-based capital | $1,111,000 | 3,662 |
| Total risk weighted assets | $105,630,000 | 3,539 |
| Total unused commitments | $17,458,000 | 2,922 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 56 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $145,451,000 | 3,908 |
| Cash and due from depository institutions | $13,219,000 | 2,657 |
| Interest-bearing balances | $438,000 | 6,221 |
| Securities | $15,044,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $24,295,000 | 224 |
| Net loans & leases | $79,818,000 | 4,024 |
| Loan loss allowance | $1,009,000 | 4,493 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,851,000 | 1,342 |
| Other real estate owned | $0 | 2,657 |
| Goodwill and other intangibles | $3,032,000 | 951 |
| All other assets | $1,192,000 | 5,596 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $145,451,000 | 3,908 |
| Total liabilities | $123,784,000 | 4,018 |
| Total deposits | $123,653,000 | 3,878 |
| Interest-bearing deposits | $87,306,000 | 4,245 |
| Deposits held in domestic offices | $123,653,000 | 3,877 |
| % insured | 78.96% | 6,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $131,000 | 6,151 |
| Total equity capital | $21,667,000 | 3,082 |
| Total bank equity capital | $21,667,000 | 3,080 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $22,848,000 | 1,354 |
| Undivided profits | $-1,781,000 | 6,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $248,000 | 6,022 |
| Earning assets | $119,595,000 | 4,165 |
| Long-term assets (5+ years) | $2,140,000 | 6,802 |
| Average Assets, year-to-date | $108,494,400 | 4,625 |
| Average Assets, quarterly | $128,380,000 | 4,212 |
| Volatile liabilities | $11,687,000 | 2,878 |
| Insider loans | $4,892,000 | 1,287 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,676,000 | 3,148 |
| Tier 1 (core) risk-based capital | $17,980,000 | 3,367 |
| Tier 2 risk-based capital | $1,009,000 | 3,944 |
| Total risk weighted assets | $86,410,000 | 4,051 |
| Total unused commitments | $14,676,000 | 3,148 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 42 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $111,309,000 | 4,612 |
| Cash and due from depository institutions | $25,260,000 | 3,350 |
| Interest-bearing balances | $901,000 | 5,955 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 2,175 |
| Net loans & leases | $73,194,000 | 4,251 |
| Loan loss allowance | $927,000 | 4,743 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,305,000 | 1,619 |
| Other real estate owned | $0 | 3,350 |
| Goodwill and other intangibles | $3,051,000 | 947 |
| All other assets | $1,209,000 | 5,666 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $111,309,000 | 4,612 |
| Total liabilities | $89,517,000 | 4,865 |
| Total deposits | $89,125,000 | 4,751 |
| Interest-bearing deposits | $61,172,000 | 5,150 |
| Deposits held in domestic offices | $89,125,000 | 4,750 |
| % insured | 98.00% | 528 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $392,000 | 5,122 |
| Total equity capital | $21,792,000 | 3,110 |
| Total bank equity capital | $21,792,000 | 3,109 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $22,831,000 | 1,370 |
| Undivided profits | $-1,639,000 | 6,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $244,000 | 6,261 |
| Earning assets | $75,385,000 | 5,339 |
| Long-term assets (5+ years) | $1,248,000 | 6,989 |
| Average Assets, year-to-date | $99,255,250 | 4,897 |
| Average Assets, quarterly | $105,108,500 | 4,766 |
| Volatile liabilities | $7,525,000 | 3,767 |
| Insider loans | $3,270,000 | 1,829 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,148,000 | 2,976 |
| Tier 1 (core) risk-based capital | $18,741,000 | 3,303 |
| Tier 2 risk-based capital | $927,000 | 4,187 |
| Total risk weighted assets | $76,597,000 | 4,369 |
| Total unused commitments | $16,148,000 | 2,976 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $98,908,000 | 4,937 |
| Cash and due from depository institutions | $17,892,000 | 3,892 |
| Interest-bearing balances | $1,355,000 | 5,644 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $7,290,000 | 769 |
| Net loans & leases | $64,172,000 | 4,617 |
| Loan loss allowance | $832,000 | 4,968 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,281,000 | 2,187 |
| Other real estate owned | $0 | 3,892 |
| Goodwill and other intangibles | $3,071,000 | 939 |
| All other assets | $1,202,000 | 5,700 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $98,908,000 | 4,937 |
| Total liabilities | $77,100,000 | 5,237 |
| Total deposits | $76,752,000 | 5,154 |
| Interest-bearing deposits | $56,967,000 | 5,347 |
| Deposits held in domestic offices | $76,752,000 | 5,153 |
| % insured | 97.60% | 705 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $348,000 | 5,167 |
| Total equity capital | $21,808,000 | 3,057 |
| Total bank equity capital | $21,808,000 | 3,056 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $22,820,000 | 1,371 |
| Undivided profits | $-1,612,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $262,000 | 6,093 |
| Earning assets | $72,817,000 | 5,445 |
| Long-term assets (5+ years) | $1,192,000 | 7,056 |
| Average Assets, year-to-date | $95,237,330 | 5,030 |
| Average Assets, quarterly | $97,376,000 | 5,003 |
| Volatile liabilities | $8,089,000 | 3,676 |
| Insider loans | $4,710,000 | 1,352 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,640,000 | 3,153 |
| Tier 1 (core) risk-based capital | $18,737,000 | 3,268 |
| Tier 2 risk-based capital | $832,000 | 4,457 |
| Total risk weighted assets | $69,836,000 | 4,600 |
| Total unused commitments | $14,640,000 | 3,153 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $95,844,000 | 5,072 |
| Cash and due from depository institutions | $24,075,000 | 3,913 |
| Interest-bearing balances | $1,238,000 | 5,838 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $7,285,000 | 986 |
| Net loans & leases | $55,299,000 | 4,952 |
| Loan loss allowance | $699,000 | 5,336 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,988,000 | 2,303 |
| Other real estate owned | $0 | 3,913 |
| Goodwill and other intangibles | $3,090,000 | 938 |
| All other assets | $1,107,000 | 5,885 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $95,844,000 | 5,072 |
| Total liabilities | $73,986,000 | 5,388 |
| Total deposits | $73,666,000 | 5,288 |
| Interest-bearing deposits | $56,951,000 | 5,422 |
| Deposits held in domestic offices | $73,666,000 | 5,287 |
| % insured | 97.53% | 738 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $320,000 | 5,239 |
| Total equity capital | $21,858,000 | 3,013 |
| Total bank equity capital | $21,858,000 | 3,012 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $22,813,000 | 1,377 |
| Undivided profits | $-1,555,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $188,000 | 6,588 |
| Earning assets | $63,822,000 | 5,761 |
| Long-term assets (5+ years) | $365,000 | 7,219 |
| Average Assets, year-to-date | $93,402,000 | 5,114 |
| Average Assets, quarterly | $93,402,000 | 5,114 |
| Volatile liabilities | $7,823,000 | 3,741 |
| Insider loans | $1,537,000 | 3,102 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,948,000 | 3,751 |
| Tier 1 (core) risk-based capital | $18,768,000 | 3,242 |
| Tier 2 risk-based capital | $699,000 | 4,896 |
| Total risk weighted assets | $62,428,000 | 4,908 |
| Total unused commitments | $10,948,000 | 3,751 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $90,960,000 | 5,191 |
| Cash and due from depository institutions | $18,044,000 | 4,096 |
| Interest-bearing balances | $1,911,000 | 5,287 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $16,280,000 | 331 |
| Net loans & leases | $48,275,000 | 5,300 |
| Loan loss allowance | $603,000 | 5,561 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,204,000 | 2,657 |
| Other real estate owned | $0 | 4,096 |
| Goodwill and other intangibles | $3,110,000 | 938 |
| All other assets | $1,047,000 | 6,063 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $90,960,000 | 5,191 |
| Total liabilities | $69,014,000 | 5,548 |
| Total deposits | $68,720,000 | 5,437 |
| Interest-bearing deposits | $52,985,000 | 5,559 |
| Deposits held in domestic offices | $68,720,000 | 5,436 |
| % insured | 97.27% | 883 |
| 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 | $294,000 | 5,393 |
| Total equity capital | $21,946,000 | 2,984 |
| Total bank equity capital | $21,946,000 | 2,982 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $22,804,000 | 1,384 |
| Undivided profits | $-1,458,000 | 6,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $157,000 | 6,863 |
| Earning assets | $66,466,000 | 5,695 |
| Long-term assets (5+ years) | $253,000 | 6,654 |
| Average Assets, year-to-date | $73,558,200 | 5,659 |
| Average Assets, quarterly | $89,047,000 | 5,246 |
| Volatile liabilities | $8,163,000 | 3,807 |
| Insider loans | $1,159,000 | 3,600 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,908,000 | 4,054 |
| Tier 1 (core) risk-based capital | $18,837,000 | 3,217 |
| Tier 2 risk-based capital | $603,000 | 5,191 |
| Total risk weighted assets | $55,460,000 | 5,199 |
| Total unused commitments | $8,908,000 | 4,054 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $87,134,000 | 5,326 |
| Cash and due from depository institutions | $23,180,000 | 4,486 |
| Interest-bearing balances | $3,099,000 | 4,752 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $16,270,000 | 363 |
| Net loans & leases | $39,432,000 | 5,743 |
| Loan loss allowance | $466,000 | 6,001 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,157,000 | 2,699 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $3,129,000 | 943 |
| All other assets | $966,000 | 6,270 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $87,134,000 | 5,326 |
| Total liabilities | $65,041,000 | 5,699 |
| Total deposits | $64,718,000 | 5,594 |
| Interest-bearing deposits | $50,547,000 | 5,694 |
| Deposits held in domestic offices | $64,718,000 | 5,593 |
| % insured | 98.20% | 605 |
| 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 | $323,000 | 5,543 |
| Total equity capital | $22,093,000 | 2,983 |
| Total bank equity capital | $22,093,000 | 2,981 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $22,788,000 | 1,398 |
| Undivided profits | $-1,295,000 | 6,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $125,000 | 7,106 |
| Earning assets | $58,801,000 | 5,958 |
| Long-term assets (5+ years) | $259,000 | 6,680 |
| Average Assets, year-to-date | $69,207,750 | 5,804 |
| Average Assets, quarterly | $78,970,000 | 5,536 |
| Volatile liabilities | $8,163,000 | 3,851 |
| Insider loans | $4,018,000 | 1,611 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,874,000 | 4,289 |
| Tier 1 (core) risk-based capital | $18,965,000 | 3,198 |
| Tier 2 risk-based capital | $466,000 | 5,692 |
| Total risk weighted assets | $47,817,000 | 5,557 |
| Total unused commitments | $7,874,000 | 4,290 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $70,806,000 | 5,815 |
| Cash and due from depository institutions | $18,457,000 | 4,644 |
| Interest-bearing balances | $4,993,000 | 4,003 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $16,265,000 | 357 |
| Net loans & leases | $28,071,000 | 6,342 |
| Loan loss allowance | $301,000 | 6,602 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,963,000 | 2,804 |
| Other real estate owned | $0 | 4,644 |
| Goodwill and other intangibles | $3,148,000 | 956 |
| All other assets | $902,000 | 6,414 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $70,806,000 | 5,815 |
| Total liabilities | $48,485,000 | 6,306 |
| Total deposits | $48,208,000 | 6,240 |
| Interest-bearing deposits | $38,090,000 | 6,297 |
| Deposits held in domestic offices | $48,208,000 | 6,239 |
| % insured | 98.39% | 576 |
| 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 | $277,000 | 5,668 |
| Total equity capital | $22,321,000 | 2,896 |
| Total bank equity capital | $22,321,000 | 2,893 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $22,772,000 | 1,385 |
| Undivided profits | $-1,051,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $142,000 | 7,083 |
| Earning assets | $49,329,000 | 6,320 |
| Long-term assets (5+ years) | $714,000 | 6,668 |
| Average Assets, year-to-date | $63,232,330 | 6,040 |
| Average Assets, quarterly | $67,223,500 | 5,923 |
| Volatile liabilities | $6,270,000 | 4,345 |
| Insider loans | $2,868,000 | 2,148 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,858,000 | 4,611 |
| Tier 1 (core) risk-based capital | $19,173,000 | 3,144 |
| Tier 2 risk-based capital | $301,000 | 6,407 |
| Total risk weighted assets | $36,154,000 | 6,137 |
| Total unused commitments | $6,858,000 | 4,612 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $63,641,000 | 6,081 |
| Cash and due from depository institutions | $16,521,000 | 5,122 |
| Interest-bearing balances | $4,756,000 | 4,203 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $16,260,000 | 450 |
| Net loans & leases | $23,635,000 | 6,620 |
| Loan loss allowance | $233,000 | 6,891 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,344,000 | 3,182 |
| Other real estate owned | $0 | 5,122 |
| Goodwill and other intangibles | $3,167,000 | 965 |
| All other assets | $714,000 | 6,784 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $63,641,000 | 6,081 |
| Total liabilities | $41,128,000 | 6,629 |
| Total deposits | $40,850,000 | 6,565 |
| Interest-bearing deposits | $31,513,000 | 6,662 |
| Deposits held in domestic offices | $40,850,000 | 6,563 |
| % insured | 98.74% | 489 |
| 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 | $278,000 | 5,576 |
| Total equity capital | $22,513,000 | 2,832 |
| Total bank equity capital | $22,513,000 | 2,830 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $22,755,000 | 1,396 |
| Undivided profits | $-842,000 | 6,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $113,000 | 7,289 |
| Earning assets | $44,651,000 | 6,547 |
| Long-term assets (5+ years) | $934,000 | 6,672 |
| Average Assets, year-to-date | $59,445,500 | 6,203 |
| Average Assets, quarterly | $59,445,500 | 6,203 |
| Volatile liabilities | $2,510,000 | 5,783 |
| Insider loans | $1,665,000 | 3,111 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,627,000 | 4,720 |
| Tier 1 (core) risk-based capital | $19,346,000 | 3,132 |
| Tier 2 risk-based capital | $233,000 | 6,765 |
| Total risk weighted assets | $31,110,000 | 6,432 |
| Total unused commitments | $6,627,000 | 4,722 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $55,250,000 | 6,389 |
| Cash and due from depository institutions | $9,929,000 | 5,278 |
| Interest-bearing balances | $3,426,000 | 4,404 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $21,475,000 | 307 |
| Net loans & leases | $18,139,000 | 7,006 |
| Loan loss allowance | $218,000 | 7,016 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,897,000 | 4,307 |
| Other real estate owned | $0 | 5,278 |
| Goodwill and other intangibles | $3,187,000 | 972 |
| All other assets | $623,000 | 7,030 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $55,250,000 | 6,389 |
| Total liabilities | $33,358,000 | 6,956 |
| Total deposits | $33,115,000 | 6,900 |
| Interest-bearing deposits | $24,817,000 | 6,988 |
| Deposits held in domestic offices | $33,115,000 | 6,899 |
| % insured | 92.72% | 2,982 |
| 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 | $243,000 | 5,882 |
| Total equity capital | $21,892,000 | 2,895 |
| Total bank equity capital | $21,892,000 | 2,893 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $21,940,000 | 1,448 |
| Undivided profits | $-648,000 | 6,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $72,000 | 7,505 |
| Earning assets | $43,040,000 | 6,639 |
| Long-term assets (5+ years) | $738,000 | 6,765 |
| Average Assets, year-to-date | $34,135,200 | 7,072 |
| Average Assets, quarterly | $49,783,500 | 6,571 |
| Volatile liabilities | $10,403,000 | 5,972 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,860,000 | 5,570 |
| Tier 1 (core) risk-based capital | $18,705,000 | 3,218 |
| Tier 2 risk-based capital | $218,000 | 6,909 |
| Total risk weighted assets | $24,943,000 | 6,812 |
| Total unused commitments | $3,860,000 | 5,572 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $44,317,000 | 6,824 |
| Cash and due from depository institutions | $5,909,000 | 5,450 |
| Interest-bearing balances | $480,000 | 5,984 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $21,460,000 | 332 |
| Net loans & leases | $11,999,000 | 7,395 |
| Loan loss allowance | $133,000 | 7,410 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,325,000 | 4,999 |
| Other real estate owned | $0 | 5,450 |
| Goodwill and other intangibles | $3,207,000 | 972 |
| All other assets | $417,000 | 7,460 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $44,317,000 | 6,824 |
| Total liabilities | $22,118,000 | 7,417 |
| Total deposits | $21,877,000 | 7,387 |
| Interest-bearing deposits | $16,719,000 | 7,414 |
| Deposits held in domestic offices | $21,877,000 | 7,387 |
| % insured | 95.39% | 1,396 |
| 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 | $241,000 | 6,307 |
| Total equity capital | $22,199,000 | 2,947 |
| Total bank equity capital | $22,199,000 | 2,945 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $21,940,000 | 1,433 |
| Undivided profits | $-341,000 | 6,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $36,000 | 7,697 |
| Earning assets | $33,939,000 | 7,054 |
| Long-term assets (5+ years) | $89,000 | 6,961 |
| Average Assets, year-to-date | $28,856,500 | 7,336 |
| Average Assets, quarterly | $39,753,000 | 6,968 |
| Volatile liabilities | $6,029,000 | 6,819 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,231,000 | 6,397 |
| Tier 1 (core) risk-based capital | $18,992,000 | 3,215 |
| Tier 2 risk-based capital | $133,000 | 7,337 |
| Total risk weighted assets | $19,046,000 | 7,198 |
| Total unused commitments | $2,231,000 | 6,403 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $35,189,000 | 7,184 |
| Cash and due from depository institutions | $2,281,000 | 6,011 |
| Interest-bearing balances | $360,000 | 6,024 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $19,430,000 | 350 |
| Net loans & leases | $9,203,000 | 7,576 |
| Loan loss allowance | $93,000 | 7,605 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $838,000 | 5,713 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $3,226,000 | 980 |
| All other assets | $211,000 | 7,739 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $35,189,000 | 7,184 |
| Total liabilities | $15,325,000 | 7,654 |
| Total deposits | $15,087,000 | 7,636 |
| Interest-bearing deposits | $12,245,000 | 7,604 |
| Deposits held in domestic offices | $15,087,000 | 7,636 |
| % insured | 99.04% | 297 |
| 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 | $238,000 | 6,265 |
| Total equity capital | $19,864,000 | 3,237 |
| Total bank equity capital | $19,864,000 | 3,237 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $19,425,000 | 1,604 |
| Undivided profits | $-161,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $39,000 | 7,757 |
| Earning assets | $28,993,000 | 7,270 |
| Long-term assets (5+ years) | $387,000 | 6,971 |
| Average Assets, year-to-date | $23,703,000 | 7,539 |
| Average Assets, quarterly | $26,236,500 | 7,466 |
| Volatile liabilities | $4,932,000 | 7,039 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $359,000 | 7,454 |
| Tier 1 (core) risk-based capital | $16,638,000 | 3,563 |
| Tier 2 risk-based capital | $93,000 | 7,567 |
| Total risk weighted assets | $14,458,000 | 7,474 |
| Total unused commitments | $359,000 | 7,456 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $17,284,000 | 7,789 |
| Cash and due from depository institutions | $2,353,000 | 7,244 |
| Interest-bearing balances | $272,000 | 6,146 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 4,326 |
| Net loans & leases | $13,153,000 | 7,476 |
| Loan loss allowance | $112,000 | 7,631 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $689,000 | 6,036 |
| Other real estate owned | $22,000 | 7,244 |
| Goodwill and other intangibles | $571,000 | 1,903 |
| All other assets | $221,000 | 7,836 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $17,284,000 | 7,789 |
| Total liabilities | $15,136,000 | 7,768 |
| Total deposits | $15,090,000 | 7,742 |
| Interest-bearing deposits | $12,456,000 | 7,700 |
| Deposits held in domestic offices | $15,090,000 | 7,741 |
| % insured | 99.01% | 318 |
| 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 | $46,000 | 7,754 |
| Total equity capital | $2,148,000 | 7,712 |
| Total bank equity capital | $2,148,000 | 7,712 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $1,300,000 | 5,999 |
| Undivided profits | $248,000 | 6,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $64,000 | 7,799 |
| Earning assets | $13,700,000 | 7,816 |
| Long-term assets (5+ years) | $390,000 | 7,048 |
| Average Assets, year-to-date | $17,960,000 | 7,772 |
| Average Assets, quarterly | $17,960,000 | 7,772 |
| Volatile liabilities | $4,638,000 | 7,184 |
| Insider loans | $113,000 | 6,576 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $373,000 | 7,547 |
| Tier 1 (core) risk-based capital | $1,577,000 | 7,802 |
| Tier 2 risk-based capital | $112,000 | 7,576 |
| Total risk weighted assets | $14,227,000 | 7,574 |
| Total unused commitments | $373,000 | 7,548 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $18,636,000 | 7,830 |
| Cash and due from depository institutions | $2,634,000 | 7,304 |
| Interest-bearing balances | $499,000 | 5,645 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $905,000 | 3,610 |
| Net loans & leases | $13,550,000 | 7,525 |
| Loan loss allowance | $122,000 | 7,659 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $703,000 | 6,074 |
| Other real estate owned | $22,000 | 7,304 |
| Goodwill and other intangibles | $571,000 | 1,910 |
| All other assets | $251,000 | 7,892 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $18,636,000 | 7,830 |
| Total liabilities | $16,533,000 | 7,798 |
| Total deposits | $14,976,000 | 7,809 |
| Interest-bearing deposits | $12,246,000 | 7,774 |
| Deposits held in domestic offices | $14,976,000 | 7,808 |
| % insured | 98.59% | 440 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,665 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $57,000 | 7,719 |
| Total equity capital | $2,103,000 | 7,787 |
| Total bank equity capital | $2,103,000 | 7,787 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $1,300,000 | 6,052 |
| Undivided profits | $203,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $77,000 | 7,838 |
| Earning assets | $14,954,000 | 7,859 |
| Long-term assets (5+ years) | $395,000 | 7,105 |
| Average Assets, year-to-date | $18,662,600 | 7,818 |
| Average Assets, quarterly | $18,425,500 | 7,828 |
| Volatile liabilities | $6,228,000 | 6,934 |
| Insider loans | $124,000 | 6,573 |
| FHLB advances | $1,500,000 | 4,509 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $405,000 | 7,599 |
| Tier 1 (core) risk-based capital | $1,532,000 | 7,887 |
| Tier 2 risk-based capital | $122,000 | 7,596 |
| Total risk weighted assets | $14,878,000 | 7,617 |
| Total unused commitments | $405,000 | 7,600 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $18,215,000 | 7,913 |
| Cash and due from depository institutions | $3,108,000 | 7,386 |
| Interest-bearing balances | $1,949,000 | 4,345 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 4,165 |
| Net loans & leases | $13,133,000 | 7,622 |
| Loan loss allowance | $119,000 | 7,746 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $717,000 | 6,100 |
| Other real estate owned | $22,000 | 7,386 |
| Goodwill and other intangibles | $571,000 | 1,964 |
| All other assets | $194,000 | 7,971 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $18,215,000 | 7,913 |
| Total liabilities | $16,099,000 | 7,876 |
| Total deposits | $14,527,000 | 7,884 |
| Interest-bearing deposits | $11,914,000 | 7,849 |
| Deposits held in domestic offices | $14,527,000 | 7,884 |
| % insured | 97.91% | 762 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,782 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $72,000 | 7,814 |
| Total equity capital | $2,116,000 | 7,887 |
| Total bank equity capital | $2,116,000 | 7,886 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $1,300,000 | 6,101 |
| Undivided profits | $216,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $80,000 | 7,927 |
| Earning assets | $15,552,000 | 7,912 |
| Long-term assets (5+ years) | $97,000 | 7,235 |
| Average Assets, year-to-date | $18,669,250 | 7,894 |
| Average Assets, quarterly | $18,714,500 | 7,895 |
| Volatile liabilities | $5,988,000 | 7,013 |
| Insider loans | $116,000 | 6,651 |
| FHLB advances | $1,500,000 | 4,610 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $320,000 | 7,751 |
| Tier 1 (core) risk-based capital | $1,545,000 | 7,979 |
| Tier 2 risk-based capital | $119,000 | 7,686 |
| Total risk weighted assets | $14,507,000 | 7,701 |
| Total unused commitments | $320,000 | 7,751 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $19,214,000 | 7,962 |
| Cash and due from depository institutions | $3,401,000 | 7,481 |
| Interest-bearing balances | $1,982,000 | 4,013 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 3,800 |
| Net loans & leases | $13,024,000 | 7,694 |
| Loan loss allowance | $116,000 | 7,838 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $732,000 | 6,149 |
| Other real estate owned | $22,000 | 7,481 |
| Goodwill and other intangibles | $571,000 | 1,978 |
| All other assets | $184,000 | 8,056 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $19,214,000 | 7,962 |
| Total liabilities | $17,161,000 | 7,924 |
| Total deposits | $15,592,000 | 7,941 |
| Interest-bearing deposits | $12,405,000 | 7,927 |
| Deposits held in domestic offices | $15,592,000 | 7,940 |
| % insured | 86.87% | 1,660 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,500,000 | 4,834 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $69,000 | 7,936 |
| Total equity capital | $2,053,000 | 7,964 |
| Total bank equity capital | $2,053,000 | 7,964 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $1,300,000 | 6,168 |
| Undivided profits | $153,000 | 6,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $82,000 | 8,009 |
| Earning assets | $16,286,000 | 7,974 |
| Long-term assets (5+ years) | $130,000 | 7,306 |
| Average Assets, year-to-date | $18,820,670 | 7,965 |
| Average Assets, quarterly | $18,904,500 | 7,964 |
| Volatile liabilities | $6,285,000 | 7,011 |
| Insider loans | $124,000 | 6,664 |
| FHLB advances | $1,500,000 | 4,658 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $620,000 | 7,688 |
| Tier 1 (core) risk-based capital | $1,482,000 | 8,071 |
| Tier 2 risk-based capital | $116,000 | 7,767 |
| Total risk weighted assets | $14,739,000 | 7,757 |
| Total unused commitments | $620,000 | 7,689 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $18,595,000 | 8,026 |
| Cash and due from depository institutions | $3,764,000 | 7,516 |
| Interest-bearing balances | $2,390,000 | 3,512 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 4,757 |
| Net loans & leases | $12,663,000 | 7,761 |
| Loan loss allowance | $116,000 | 7,880 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $747,000 | 6,177 |
| Other real estate owned | $22,000 | 7,516 |
| Goodwill and other intangibles | $571,000 | 1,995 |
| All other assets | $158,000 | 8,152 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $18,595,000 | 8,026 |
| Total liabilities | $16,590,000 | 7,979 |
| Total deposits | $15,037,000 | 8,005 |
| Interest-bearing deposits | $11,851,000 | 7,985 |
| Deposits held in domestic offices | $15,037,000 | 8,005 |
| % insured | 90.75% | 827 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,500,000 | 4,909 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $53,000 | 8,052 |
| Total equity capital | $2,005,000 | 8,046 |
| Total bank equity capital | $2,005,000 | 8,046 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $1,300,000 | 6,208 |
| Undivided profits | $105,000 | 6,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $71,000 | 8,082 |
| Earning assets | $15,723,000 | 8,038 |
| Long-term assets (5+ years) | $133,000 | 7,349 |
| Average Assets, year-to-date | $18,624,000 | 8,018 |
| Average Assets, quarterly | $18,624,000 | 8,018 |
| Volatile liabilities | $5,535,000 | 7,155 |
| Insider loans | $128,000 | 6,653 |
| FHLB advances | $1,500,000 | 4,743 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $463,000 | 7,822 |
| Tier 1 (core) risk-based capital | $1,434,000 | 8,146 |
| Tier 2 risk-based capital | $116,000 | 7,820 |
| Total risk weighted assets | $14,246,000 | 7,824 |
| Total unused commitments | $463,000 | 7,823 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $18,653,000 | 8,071 |
| Cash and due from depository institutions | $3,501,000 | 7,567 |
| Interest-bearing balances | $2,308,000 | 2,795 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 4,336 |
| Net loans & leases | $12,893,000 | 7,808 |
| Loan loss allowance | $116,000 | 7,922 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $753,000 | 6,214 |
| Other real estate owned | $133,000 | 7,567 |
| Goodwill and other intangibles | $571,000 | 1,993 |
| All other assets | $167,000 | 8,200 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $18,653,000 | 8,071 |
| Total liabilities | $16,707,000 | 8,019 |
| Total deposits | $15,134,000 | 8,029 |
| Interest-bearing deposits | $12,061,000 | 8,011 |
| Deposits held in domestic offices | $15,134,000 | 8,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,500,000 | 5,121 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $73,000 | 7,960 |
| Total equity capital | $1,946,000 | 8,116 |
| Total bank equity capital | $1,946,000 | 8,116 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $1,300,000 | 6,225 |
| Undivided profits | $46,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $71,000 | 8,139 |
| Earning assets | $15,836,000 | 8,082 |
| Long-term assets (5+ years) | $166,000 | 7,370 |
| Average Assets, year-to-date | $17,795,000 | 8,079 |
| Average Assets, quarterly | $18,126,000 | 8,082 |
| Volatile liabilities | $5,530,000 | 7,158 |
| Insider loans | $136,000 | 6,714 |
| FHLB advances | $1,500,000 | 4,956 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $402,000 | 7,889 |
| Tier 1 (core) risk-based capital | $1,375,000 | 8,216 |
| Tier 2 risk-based capital | $116,000 | 7,865 |
| Total risk weighted assets | $14,608,000 | 7,868 |
| Total unused commitments | $402,000 | 7,890 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $17,599,000 | 8,161 |
| Cash and due from depository institutions | $2,074,000 | 7,638 |
| Interest-bearing balances | $869,000 | 3,179 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,164 |
| Net loans & leases | $12,404,000 | 7,892 |
| Loan loss allowance | $108,000 | 7,993 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $767,000 | 6,226 |
| Other real estate owned | $133,000 | 7,638 |
| Goodwill and other intangibles | $571,000 | 2,056 |
| All other assets | $190,000 | 8,241 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $17,599,000 | 8,161 |
| Total liabilities | $15,660,000 | 8,106 |
| Total deposits | $15,555,000 | 8,069 |
| Interest-bearing deposits | $12,266,000 | 8,073 |
| Deposits held in domestic offices | $15,555,000 | 8,069 |
| % 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 | $105,000 | 7,877 |
| Total equity capital | $1,939,000 | 8,201 |
| Total bank equity capital | $1,939,000 | 8,201 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $1,300,000 | 6,263 |
| Undivided profits | $39,000 | 7,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $88,000 | 8,152 |
| Earning assets | $14,733,000 | 8,187 |
| Long-term assets (5+ years) | $69,000 | 7,459 |
| Average Assets, year-to-date | $17,580,500 | 8,159 |
| Average Assets, quarterly | $17,930,000 | 8,151 |
| Volatile liabilities | $4,376,000 | 7,442 |
| Insider loans | $222,000 | 6,376 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $327,000 | 8,003 |
| Tier 1 (core) risk-based capital | $1,368,000 | 8,307 |
| Tier 2 risk-based capital | $108,000 | 7,939 |
| Total risk weighted assets | $14,199,000 | 7,946 |
| Total unused commitments | $327,000 | 8,003 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $18,261,000 | 8,207 |
| Cash and due from depository institutions | $2,512,000 | 7,703 |
| Interest-bearing balances | $1,350,000 | 2,587 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,432 |
| Net loans & leases | $11,495,000 | 7,981 |
| Loan loss allowance | $109,000 | 8,042 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $777,000 | 6,244 |
| Other real estate owned | $133,000 | 7,703 |
| Goodwill and other intangibles | $571,000 | 2,073 |
| All other assets | $183,000 | 8,307 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $18,261,000 | 8,207 |
| Total liabilities | $16,369,000 | 8,131 |
| Total deposits | $16,260,000 | 8,084 |
| Interest-bearing deposits | $13,045,000 | 8,060 |
| Deposits held in domestic offices | $16,260,000 | 8,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $109,000 | 7,888 |
| Total equity capital | $1,892,000 | 8,280 |
| Total bank equity capital | $1,892,000 | 8,280 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $1,300,000 | 6,304 |
| Undivided profits | $-8,000 | 7,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $98,000 | 8,169 |
| Earning assets | $15,435,000 | 8,226 |
| Long-term assets (5+ years) | $71,000 | 7,514 |
| Average Assets, year-to-date | $17,574,330 | 8,216 |
| Average Assets, quarterly | $17,840,000 | 8,215 |
| Volatile liabilities | $4,669,000 | 7,403 |
| Insider loans | $168,000 | 6,629 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $534,000 | 7,959 |
| Tier 1 (core) risk-based capital | $1,321,000 | 8,383 |
| Tier 2 risk-based capital | $109,000 | 8,008 |
| Total risk weighted assets | $13,634,000 | 8,006 |
| Total unused commitments | $534,000 | 7,959 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $17,419,000 | 8,267 |
| Cash and due from depository institutions | $2,257,000 | 7,718 |
| Interest-bearing balances | $930,000 | 3,106 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 5,211 |
| Net loans & leases | $11,777,000 | 7,960 |
| Loan loss allowance | $109,000 | 8,064 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $781,000 | 6,257 |
| Other real estate owned | $133,000 | 7,718 |
| Goodwill and other intangibles | $571,000 | 2,071 |
| All other assets | $210,000 | 8,285 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $17,419,000 | 8,267 |
| Total liabilities | $15,570,000 | 8,183 |
| Total deposits | $15,489,000 | 8,141 |
| Interest-bearing deposits | $12,173,000 | 8,131 |
| Deposits held in domestic offices | $15,489,000 | 8,140 |
| % 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 | $81,000 | 8,181 |
| Total equity capital | $1,849,000 | 8,330 |
| Total bank equity capital | $1,849,000 | 8,330 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $1,300,000 | 6,312 |
| Undivided profits | $-51,000 | 7,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 783 |
| Income earned, not collected on loans | $133,000 | 8,027 |
| Earning assets | $14,397,000 | 8,300 |
| Long-term assets (5+ years) | $86,000 | 7,540 |
| Average Assets, year-to-date | $17,231,000 | 8,261 |
| Average Assets, quarterly | $17,231,000 | 8,261 |
| Volatile liabilities | $4,368,000 | 7,473 |
| Insider loans | $149,000 | 6,722 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $450,000 | 8,033 |
| Tier 1 (core) risk-based capital | $1,278,000 | 8,422 |
| Tier 2 risk-based capital | $109,000 | 8,025 |
| Total risk weighted assets | $13,693,000 | 8,006 |
| Total unused commitments | $450,000 | 8,035 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $17,043,000 | 8,296 |
| Cash and due from depository institutions | $2,390,000 | 7,745 |
| Interest-bearing balances | $885,000 | 2,681 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 5,154 |
| Net loans & leases | $12,186,000 | 7,973 |
| Loan loss allowance | $108,000 | 8,090 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $779,000 | 6,269 |
| Other real estate owned | $133,000 | 7,745 |
| Goodwill and other intangibles | $571,000 | 2,072 |
| All other assets | $169,000 | 8,400 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,043,000 | 8,296 |
| Total liabilities | $14,898,000 | 8,215 |
| Total deposits | $14,206,000 | 8,191 |
| Interest-bearing deposits | $11,298,000 | 8,174 |
| Deposits held in domestic offices | $14,206,000 | 8,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $600,000 | 5,085 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $92,000 | 8,140 |
| Total equity capital | $2,145,000 | 8,292 |
| Total bank equity capital | $2,145,000 | 8,292 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $1,300,000 | 6,318 |
| Undivided profits | $245,000 | 7,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 763 |
| Income earned, not collected on loans | $104,000 | 8,224 |
| Earning assets | $13,886,000 | 8,336 |
| Long-term assets (5+ years) | $279,000 | 7,463 |
| Average Assets, year-to-date | $16,855,600 | 8,274 |
| Average Assets, quarterly | $16,920,500 | 8,292 |
| Volatile liabilities | $4,743,000 | 7,371 |
| Insider loans | $149,000 | 6,742 |
| FHLB advances | $600,000 | 4,855 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $493,000 | 8,017 |
| Tier 1 (core) risk-based capital | $1,574,000 | 8,415 |
| Tier 2 risk-based capital | $108,000 | 8,061 |
| Total risk weighted assets | $13,913,000 | 8,019 |
| Total unused commitments | $493,000 | 8,017 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $16,798,000 | 8,317 |
| Cash and due from depository institutions | $1,195,000 | 7,771 |
| Interest-bearing balances | $429,000 | 3,171 |
| Securities | $248,000 | 8,195 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,281 |
| Net loans & leases | $11,991,000 | 8,011 |
| Loan loss allowance | $106,000 | 8,120 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $661,000 | 6,545 |
| Other real estate owned | $133,000 | 7,771 |
| Goodwill and other intangibles | $571,000 | 2,058 |
| All other assets | $174,000 | 8,434 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $16,798,000 | 8,317 |
| Total liabilities | $14,689,000 | 8,237 |
| Total deposits | $14,570,000 | 8,193 |
| Interest-bearing deposits | $11,516,000 | 8,189 |
| Deposits held in domestic offices | $14,570,000 | 8,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $119,000 | 8,048 |
| Total equity capital | $2,109,000 | 8,321 |
| Total bank equity capital | $2,109,000 | 8,321 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $1,300,000 | 6,312 |
| Undivided profits | $209,000 | 7,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 755 |
| Income earned, not collected on loans | $88,000 | 8,324 |
| Earning assets | $14,493,000 | 8,325 |
| Long-term assets (5+ years) | $586,000 | 7,351 |
| Average Assets, year-to-date | $16,808,750 | 8,296 |
| Average Assets, quarterly | $16,810,500 | 8,306 |
| Volatile liabilities | $3,888,000 | 7,630 |
| Insider loans | $151,000 | 6,777 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $880,000 | 7,822 |
| Tier 1 (core) risk-based capital | $1,538,000 | 8,446 |
| Tier 2 risk-based capital | $106,000 | 8,086 |
| Total risk weighted assets | $13,639,000 | 8,044 |
| Total unused commitments | $880,000 | 7,824 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $16,823,000 | 8,354 |
| Cash and due from depository institutions | $1,096,000 | 7,826 |
| Interest-bearing balances | $85,000 | 4,957 |
| Securities | $246,000 | 8,245 |
| Federal funds sold & reverse repurchase agreements | $1,185,000 | 4,892 |
| Net loans & leases | $12,683,000 | 7,997 |
| Loan loss allowance | $121,000 | 8,108 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $668,000 | 6,553 |
| Other real estate owned | $133,000 | 7,826 |
| Goodwill and other intangibles | $571,000 | 2,075 |
| All other assets | $241,000 | 8,366 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $16,823,000 | 8,354 |
| Total liabilities | $14,669,000 | 8,292 |
| Total deposits | $14,556,000 | 8,246 |
| Interest-bearing deposits | $11,494,000 | 8,236 |
| Deposits held in domestic offices | $14,556,000 | 8,244 |
| % 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 | $113,000 | 8,048 |
| Total equity capital | $2,154,000 | 8,335 |
| Total bank equity capital | $2,154,000 | 8,335 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $1,300,000 | 6,333 |
| Undivided profits | $254,000 | 7,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 482 |
| Income earned, not collected on loans | $164,000 | 8,041 |
| Earning assets | $14,199,000 | 8,384 |
| Long-term assets (5+ years) | $597,000 | 7,382 |
| Average Assets, year-to-date | $16,812,330 | 8,344 |
| Average Assets, quarterly | $17,006,000 | 8,346 |
| Volatile liabilities | $3,977,000 | 7,589 |
| Insider loans | $134,000 | 6,866 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $526,000 | 8,093 |
| Tier 1 (core) risk-based capital | $1,583,000 | 8,483 |
| Tier 2 risk-based capital | $121,000 | 8,047 |
| Total risk weighted assets | $13,917,000 | 8,079 |
| Total unused commitments | $526,000 | 8,096 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $17,189,000 | 8,386 |
| Cash and due from depository institutions | $1,726,000 | 7,852 |
| Interest-bearing balances | $656,000 | 2,919 |
| Securities | $245,000 | 8,277 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,218 |
| Net loans & leases | $11,853,000 | 8,063 |
| Loan loss allowance | $120,000 | 8,140 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $675,000 | 6,542 |
| Other real estate owned | $133,000 | 7,852 |
| Goodwill and other intangibles | $571,000 | 2,072 |
| All other assets | $211,000 | 8,430 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $17,189,000 | 8,386 |
| Total liabilities | $15,024,000 | 8,318 |
| Total deposits | $14,930,000 | 8,274 |
| Interest-bearing deposits | $11,742,000 | 8,273 |
| Deposits held in domestic offices | $14,930,000 | 8,272 |
| % 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 | $94,000 | 8,189 |
| Total equity capital | $2,165,000 | 8,368 |
| Total bank equity capital | $2,165,000 | 8,368 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $1,300,000 | 6,337 |
| Undivided profits | $265,000 | 7,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 467 |
| Income earned, not collected on loans | $138,000 | 8,157 |
| Earning assets | $14,529,000 | 8,423 |
| Long-term assets (5+ years) | $624,000 | 7,353 |
| Average Assets, year-to-date | $16,807,000 | 8,388 |
| Average Assets, quarterly | $16,807,000 | 8,388 |
| Volatile liabilities | $4,080,000 | 7,527 |
| Insider loans | $139,000 | 6,845 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $302,000 | 8,257 |
| Tier 1 (core) risk-based capital | $1,594,000 | 8,512 |
| Tier 2 risk-based capital | $120,000 | 8,076 |
| Total risk weighted assets | $13,286,000 | 8,133 |
| Total unused commitments | $302,000 | 8,258 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $16,425,000 | 8,432 |
| Cash and due from depository institutions | $1,629,000 | 7,866 |
| Interest-bearing balances | $860,000 | 2,644 |
| Securities | $243,000 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,047 |
| Net loans & leases | $11,697,000 | 8,097 |
| Loan loss allowance | $120,000 | 8,169 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $682,000 | 6,544 |
| Other real estate owned | $133,000 | 7,866 |
| Goodwill and other intangibles | $571,000 | 2,064 |
| All other assets | $195,000 | 8,498 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $16,425,000 | 8,432 |
| Total liabilities | $14,344,000 | 8,356 |
| Total deposits | $14,269,000 | 8,313 |
| Interest-bearing deposits | $11,580,000 | 8,288 |
| Deposits held in domestic offices | $14,269,000 | 8,310 |
| % 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 | $75,000 | 8,322 |
| Total equity capital | $2,081,000 | 8,421 |
| Total bank equity capital | $2,081,000 | 8,421 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $1,300,000 | 6,330 |
| Undivided profits | $181,000 | 7,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 422 |
| Income earned, not collected on loans | $111,000 | 8,326 |
| Earning assets | $14,075,000 | 8,454 |
| Long-term assets (5+ years) | $637,000 | 7,359 |
| Average Assets, year-to-date | $16,624,200 | 8,392 |
| Average Assets, quarterly | $16,669,000 | 8,410 |
| Volatile liabilities | $4,077,000 | 7,608 |
| Insider loans | $144,000 | 6,844 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $260,000 | 8,291 |
| Tier 1 (core) risk-based capital | $1,510,000 | 8,559 |
| Tier 2 risk-based capital | $120,000 | 8,111 |
| Total risk weighted assets | $13,099,000 | 8,162 |
| Total unused commitments | $260,000 | 8,291 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $16,913,000 | 8,462 |
| Cash and due from depository institutions | $1,569,000 | 7,920 |
| Interest-bearing balances | $513,000 | 3,059 |
| Securities | $242,000 | 8,408 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 4,148 |
| Net loans & leases | $11,905,000 | 8,134 |
| Loan loss allowance | $120,000 | 8,229 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $684,000 | 6,557 |
| Other real estate owned | $133,000 | 7,920 |
| Goodwill and other intangibles | $571,000 | 2,073 |
| All other assets | $194,000 | 8,551 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $16,913,000 | 8,462 |
| Total liabilities | $14,763,000 | 8,381 |
| Total deposits | $14,672,000 | 8,330 |
| Interest-bearing deposits | $11,384,000 | 8,330 |
| Deposits held in domestic offices | $14,672,000 | 8,329 |
| % 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 | $91,000 | 8,279 |
| Total equity capital | $2,150,000 | 8,456 |
| Total bank equity capital | $2,150,000 | 8,456 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $1,300,000 | 6,353 |
| Undivided profits | $250,000 | 7,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 412 |
| Income earned, not collected on loans | $107,000 | 8,395 |
| Earning assets | $14,275,000 | 8,493 |
| Long-term assets (5+ years) | $350,000 | 7,567 |
| Average Assets, year-to-date | $16,674,000 | 8,447 |
| Average Assets, quarterly | $16,930,000 | 8,447 |
| Volatile liabilities | $4,063,000 | 7,678 |
| Insider loans | $148,000 | 6,876 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $625,000 | 8,123 |
| Tier 1 (core) risk-based capital | $1,579,000 | 8,603 |
| Tier 2 risk-based capital | $120,000 | 8,166 |
| Total risk weighted assets | $13,195,000 | 8,194 |
| Total unused commitments | $625,000 | 8,124 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $16,947,000 | 8,484 |
| Cash and due from depository institutions | $1,323,000 | 7,948 |
| Interest-bearing balances | $264,000 | 3,782 |
| Securities | $489,000 | 8,402 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,928 |
| Net loans & leases | $11,962,000 | 8,156 |
| Loan loss allowance | $120,000 | 8,249 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $692,000 | 6,542 |
| Other real estate owned | $133,000 | 7,948 |
| Goodwill and other intangibles | $571,000 | 2,078 |
| All other assets | $177,000 | 8,602 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $16,947,000 | 8,484 |
| Total liabilities | $14,766,000 | 8,417 |
| Total deposits | $14,680,000 | 8,368 |
| Interest-bearing deposits | $11,718,000 | 8,354 |
| Deposits held in domestic offices | $14,680,000 | 8,366 |
| % 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 | $86,000 | 8,236 |
| Total equity capital | $2,181,000 | 8,449 |
| Total bank equity capital | $2,181,000 | 8,449 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $1,300,000 | 6,352 |
| Undivided profits | $281,000 | 7,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 401 |
| Income earned, not collected on loans | $100,000 | 8,412 |
| Earning assets | $14,315,000 | 8,516 |
| Long-term assets (5+ years) | $358,000 | 7,572 |
| Average Assets, year-to-date | $16,594,330 | 8,482 |
| Average Assets, quarterly | $16,829,500 | 8,475 |
| Volatile liabilities | $3,955,000 | 7,690 |
| Insider loans | $143,000 | 6,900 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $317,000 | 8,350 |
| Tier 1 (core) risk-based capital | $1,612,000 | 8,622 |
| Tier 2 risk-based capital | $120,000 | 8,185 |
| Total risk weighted assets | $13,219,000 | 8,216 |
| Total unused commitments | $317,000 | 8,350 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $16,712,000 | 8,501 |
| Cash and due from depository institutions | $1,702,000 | 7,952 |
| Interest-bearing balances | $647,000 | 2,959 |
| Securities | $451,000 | 8,450 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,900 |
| Net loans & leases | $11,742,000 | 8,159 |
| Loan loss allowance | $120,000 | 8,262 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $698,000 | 6,526 |
| Other real estate owned | $133,000 | 7,952 |
| Goodwill and other intangibles | $571,000 | 2,052 |
| All other assets | $185,000 | 8,589 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $16,712,000 | 8,501 |
| Total liabilities | $14,624,000 | 8,437 |
| Total deposits | $14,545,000 | 8,390 |
| Interest-bearing deposits | $11,751,000 | 8,370 |
| Deposits held in domestic offices | $14,545,000 | 8,389 |
| % 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 | $79,000 | 8,250 |
| Total equity capital | $2,088,000 | 8,492 |
| Total bank equity capital | $2,088,000 | 8,492 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $1,300,000 | 6,320 |
| Undivided profits | $188,000 | 7,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 401 |
| Income earned, not collected on loans | $112,000 | 8,347 |
| Earning assets | $14,070,000 | 8,548 |
| Long-term assets (5+ years) | $368,000 | 7,580 |
| Average Assets, year-to-date | $16,418,000 | 8,505 |
| Average Assets, quarterly | $16,418,000 | 8,505 |
| Volatile liabilities | $4,005,000 | 7,595 |
| Insider loans | $143,000 | 6,914 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $262,000 | 8,413 |
| Tier 1 (core) risk-based capital | $1,520,000 | 8,647 |
| Tier 2 risk-based capital | $120,000 | 8,192 |
| Total risk weighted assets | $13,052,000 | 8,227 |
| Total unused commitments | $262,000 | 8,414 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $16,124,000 | 8,571 |
| Cash and due from depository institutions | $1,305,000 | 7,985 |
| Interest-bearing balances | $290,000 | 3,884 |
| Securities | $453,000 | 8,512 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 4,782 |
| Net loans & leases | $11,829,000 | 8,190 |
| Loan loss allowance | $145,000 | 8,144 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $705,000 | 6,507 |
| Other real estate owned | $22,000 | 7,985 |
| Goodwill and other intangibles | $571,000 | 2,046 |
| All other assets | $184,000 | 8,633 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,124,000 | 8,571 |
| Total liabilities | $14,070,000 | 8,509 |
| Total deposits | $13,997,000 | 8,453 |
| Interest-bearing deposits | $11,422,000 | 8,423 |
| Deposits held in domestic offices | $13,997,000 | 8,452 |
| % 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 | $73,000 | 8,277 |
| Total equity capital | $2,054,000 | 8,544 |
| Total bank equity capital | $2,054,000 | 8,544 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $1,300,000 | 6,329 |
| Undivided profits | $154,000 | 7,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 391 |
| Income earned, not collected on loans | $109,000 | 8,423 |
| Earning assets | $13,627,000 | 8,594 |
| Long-term assets (5+ years) | $70,000 | 7,787 |
| Average Assets, year-to-date | $15,599,600 | 8,560 |
| Average Assets, quarterly | $16,169,000 | 8,561 |
| Volatile liabilities | $3,583,000 | 7,728 |
| Insider loans | $151,000 | 6,858 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $516,000 | 8,248 |
| Tier 1 (core) risk-based capital | $1,487,000 | 8,698 |
| Tier 2 risk-based capital | $145,000 | 8,057 |
| Total risk weighted assets | $12,960,000 | 8,274 |
| Total unused commitments | $516,000 | 8,250 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $16,214,000 | 8,578 |
| Cash and due from depository institutions | $1,731,000 | 8,007 |
| Interest-bearing balances | $822,000 | 2,911 |
| Securities | $456,000 | 8,543 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,345 |
| Net loans & leases | $11,273,000 | 8,279 |
| Loan loss allowance | $139,000 | 8,233 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $709,000 | 6,512 |
| Other real estate owned | $22,000 | 8,007 |
| Goodwill and other intangibles | $571,000 | 2,025 |
| All other assets | $182,000 | 8,679 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $16,214,000 | 8,578 |
| Total liabilities | $14,221,000 | 8,528 |
| Total deposits | $14,145,000 | 8,480 |
| Interest-bearing deposits | $11,033,000 | 8,473 |
| Deposits held in domestic offices | $14,145,000 | 8,477 |
| % 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 | $76,000 | 8,395 |
| Total equity capital | $1,993,000 | 8,587 |
| Total bank equity capital | $1,993,000 | 8,587 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $1,300,000 | 6,315 |
| Undivided profits | $93,000 | 8,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 394 |
| Income earned, not collected on loans | $99,000 | 8,494 |
| Earning assets | $13,821,000 | 8,597 |
| Long-term assets (5+ years) | $72,000 | 7,827 |
| Average Assets, year-to-date | $15,468,500 | 8,596 |
| Average Assets, quarterly | $15,694,000 | 8,590 |
| Volatile liabilities | $3,182,000 | 7,903 |
| Insider loans | $159,000 | 6,843 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $802,000 | 8,077 |
| Tier 1 (core) risk-based capital | $1,426,000 | 8,733 |
| Tier 2 risk-based capital | $139,000 | 8,125 |
| Total risk weighted assets | $12,476,000 | 8,334 |
| Total unused commitments | $802,000 | 8,077 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $15,174,000 | 8,623 |
| Cash and due from depository institutions | $1,692,000 | 8,009 |
| Interest-bearing balances | $647,000 | 3,133 |
| Securities | $959,000 | 8,475 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 4,986 |
| Net loans & leases | $10,560,000 | 8,317 |
| Loan loss allowance | $120,000 | 8,336 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $717,000 | 6,465 |
| Other real estate owned | $22,000 | 8,009 |
| Goodwill and other intangibles | $571,000 | 2,016 |
| All other assets | $178,000 | 8,647 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $15,174,000 | 8,623 |
| Total liabilities | $13,262,000 | 8,568 |
| Total deposits | $13,194,000 | 8,524 |
| Interest-bearing deposits | $10,385,000 | 8,519 |
| Deposits held in domestic offices | $13,194,000 | 8,522 |
| % 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 | $68,000 | 8,369 |
| Total equity capital | $1,912,000 | 8,612 |
| Total bank equity capital | $1,912,000 | 8,612 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $1,300,000 | 6,296 |
| Undivided profits | $12,000 | 8,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 403 |
| Income earned, not collected on loans | $109,000 | 8,435 |
| Earning assets | $12,641,000 | 8,661 |
| Long-term assets (5+ years) | $74,000 | 7,847 |
| Average Assets, year-to-date | $15,220,000 | 8,613 |
| Average Assets, quarterly | $15,096,500 | 8,626 |
| Volatile liabilities | $2,724,000 | 7,999 |
| Insider loans | $163,000 | 6,817 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $145,000 | 8,561 |
| Tier 1 (core) risk-based capital | $1,346,000 | 8,746 |
| Tier 2 risk-based capital | $120,000 | 8,265 |
| Total risk weighted assets | $11,595,000 | 8,372 |
| Total unused commitments | $145,000 | 8,562 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $15,019,000 | 8,690 |
| Cash and due from depository institutions | $948,000 | 8,059 |
| Interest-bearing balances | $33,000 | 5,951 |
| Securities | $961,000 | 8,544 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 5,911 |
| Net loans & leases | $11,372,000 | 8,295 |
| Loan loss allowance | $111,000 | 8,440 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $726,000 | 6,479 |
| Other real estate owned | $22,000 | 8,059 |
| Goodwill and other intangibles | $571,000 | 2,015 |
| All other assets | $154,000 | 8,765 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $15,019,000 | 8,690 |
| Total liabilities | $13,080,000 | 8,648 |
| Total deposits | $13,020,000 | 8,614 |
| Interest-bearing deposits | $10,437,000 | 8,596 |
| Deposits held in domestic offices | $13,020,000 | 8,611 |
| % 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 | $60,000 | 8,436 |
| Total equity capital | $1,939,000 | 8,644 |
| Total bank equity capital | $1,939,000 | 8,644 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $1,300,000 | 6,321 |
| Undivided profits | $39,000 | 8,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $99,000 | 8,513 |
| Earning assets | $12,631,000 | 8,721 |
| Long-term assets (5+ years) | $145,000 | 7,872 |
| Average Assets, year-to-date | $15,243,000 | 8,674 |
| Average Assets, quarterly | $15,243,000 | 8,674 |
| Volatile liabilities | $2,522,000 | 8,069 |
| Insider loans | $170,000 | 6,803 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $211,000 | 8,574 |
| Tier 1 (core) risk-based capital | $1,375,000 | 8,799 |
| Tier 2 risk-based capital | $111,000 | 8,372 |
| Total risk weighted assets | $12,356,000 | 8,385 |
| Total unused commitments | $211,000 | 8,576 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $15,467,000 | 8,700 |
| Cash and due from depository institutions | $1,139,000 | 8,250 |
| Interest-bearing balances | $176,000 | 4,515 |
| Securities | $969,000 | 8,578 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 4,737 |
| Net loans & leases | $10,771,000 | 8,386 |
| Loan loss allowance | $108,000 | 8,492 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $737,000 | 6,444 |
| Other real estate owned | $30,000 | 8,250 |
| Goodwill and other intangibles | $571,000 | 2,016 |
| All other assets | $145,000 | 8,819 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $15,467,000 | 8,700 |
| Total liabilities | $13,480,000 | 8,680 |
| Total deposits | $13,427,000 | 8,641 |
| Interest-bearing deposits | $10,740,000 | 8,624 |
| Deposits held in domestic offices | $13,427,000 | 8,639 |
| % 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 | $53,000 | 8,487 |
| Total equity capital | $1,987,000 | 8,675 |
| Total bank equity capital | $1,987,000 | 8,675 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $1,300,000 | 6,324 |
| Undivided profits | $87,000 | 8,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $87,000 | 8,616 |
| Earning assets | $13,021,000 | 8,737 |
| Long-term assets (5+ years) | $207,000 | 7,880 |
| Average Assets, year-to-date | $14,612,800 | 8,724 |
| Average Assets, quarterly | $15,191,000 | 8,711 |
| Volatile liabilities | $2,520,000 | 8,084 |
| Insider loans | $175,000 | 6,808 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $596,000 | 8,291 |
| Tier 1 (core) risk-based capital | $1,420,000 | 8,823 |
| Tier 2 risk-based capital | $108,000 | 8,442 |
| Total risk weighted assets | $11,973,000 | 8,454 |
| Total unused commitments | $596,000 | 8,293 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $14,915,000 | 8,777 |
| Cash and due from depository institutions | $902,000 | 8,127 |
| Interest-bearing balances | $248,000 | 4,223 |
| Securities | $980,000 | 8,623 |
| Federal funds sold & reverse repurchase agreements | $1,685,000 | 3,897 |
| Net loans & leases | $9,838,000 | 8,491 |
| Loan loss allowance | $116,000 | 8,487 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $744,000 | 6,421 |
| Other real estate owned | $30,000 | 8,127 |
| Goodwill and other intangibles | $571,000 | 1,982 |
| All other assets | $165,000 | 8,837 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $14,915,000 | 8,777 |
| Total liabilities | $12,938,000 | 8,743 |
| Total deposits | $12,891,000 | 8,702 |
| Interest-bearing deposits | $10,043,000 | 8,698 |
| Deposits held in domestic offices | $12,891,000 | 8,699 |
| % 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 | $47,000 | 8,708 |
| Total equity capital | $1,977,000 | 8,722 |
| Total bank equity capital | $1,977,000 | 8,722 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $1,300,000 | 6,311 |
| Undivided profits | $77,000 | 8,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $97,000 | 8,614 |
| Earning assets | $12,751,000 | 8,799 |
| Long-term assets (5+ years) | $259,000 | 7,906 |
| Average Assets, year-to-date | $14,399,250 | 8,791 |
| Average Assets, quarterly | $14,709,500 | 8,783 |
| Volatile liabilities | $1,922,000 | 8,368 |
| Insider loans | $182,000 | 6,801 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $518,000 | 8,368 |
| Tier 1 (core) risk-based capital | $1,404,000 | 8,884 |
| Tier 2 risk-based capital | $116,000 | 8,426 |
| Total risk weighted assets | $10,985,000 | 8,562 |
| Total unused commitments | $518,000 | 8,371 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $14,504,000 | 8,845 |
| Cash and due from depository institutions | $1,897,000 | 8,504 |
| Interest-bearing balances | $882,000 | 2,995 |
| Securities | $957,000 | 8,696 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 4,682 |
| Net loans & leases | $9,358,000 | 8,558 |
| Loan loss allowance | $96,000 | 8,655 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $754,000 | 6,427 |
| Other real estate owned | $30,000 | 8,504 |
| Goodwill and other intangibles | $571,000 | 1,983 |
| All other assets | $147,000 | 8,915 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $14,504,000 | 8,845 |
| Total liabilities | $12,568,000 | 8,811 |
| Total deposits | $12,528,000 | 8,766 |
| Interest-bearing deposits | $9,966,000 | 8,760 |
| Deposits held in domestic offices | $12,528,000 | 8,766 |
| % 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 | $40,000 | 8,766 |
| Total equity capital | $1,936,000 | 8,764 |
| Total bank equity capital | $1,936,000 | 8,764 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $1,300,000 | 6,325 |
| Undivided profits | $36,000 | 8,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $90,000 | 8,680 |
| Earning assets | $11,987,000 | 8,873 |
| Long-term assets (5+ years) | $392,000 | 7,886 |
| Average Assets, year-to-date | $14,227,330 | 8,848 |
| Average Assets, quarterly | $14,221,500 | 8,846 |
| Volatile liabilities | $1,818,000 | 8,431 |
| Insider loans | $189,000 | 6,787 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $552,000 | 8,409 |
| Tier 1 (core) risk-based capital | $1,365,000 | 8,936 |
| Tier 2 risk-based capital | $96,000 | 8,607 |
| Total risk weighted assets | $10,430,000 | 8,630 |
| Total unused commitments | $552,000 | 8,413 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $13,939,000 | 8,898 |
| Cash and due from depository institutions | $1,524,000 | 8,379 |
| Interest-bearing balances | $829,000 | 3,256 |
| Securities | $969,000 | 8,718 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 5,854 |
| Net loans & leases | $9,139,000 | 8,579 |
| Loan loss allowance | $118,000 | 8,534 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $764,000 | 6,382 |
| Other real estate owned | $30,000 | 8,379 |
| Goodwill and other intangibles | $571,000 | 1,974 |
| All other assets | $147,000 | 8,941 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $13,939,000 | 8,898 |
| Total liabilities | $12,018,000 | 8,858 |
| Total deposits | $11,986,000 | 8,822 |
| Interest-bearing deposits | $9,484,000 | 8,813 |
| Deposits held in domestic offices | $11,986,000 | 8,820 |
| % 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 | $32,000 | 8,925 |
| Total equity capital | $1,921,000 | 8,813 |
| Total bank equity capital | $1,921,000 | 8,813 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $21,000 | 8,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $91,000 | 8,671 |
| Earning assets | $11,732,000 | 8,910 |
| Long-term assets (5+ years) | $699,000 | 7,765 |
| Average Assets, year-to-date | $14,089,000 | 8,888 |
| Average Assets, quarterly | $14,089,000 | 8,888 |
| Volatile liabilities | $1,718,000 | 8,472 |
| Insider loans | $201,000 | 6,722 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $608,000 | 8,432 |
| Tier 1 (core) risk-based capital | $1,341,000 | 8,970 |
| Tier 2 risk-based capital | $118,000 | 8,460 |
| Total risk weighted assets | $10,412,000 | 8,668 |
| Total unused commitments | $608,000 | 8,437 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $14,239,000 | 8,934 |
| Cash and due from depository institutions | $2,099,000 | 8,271 |
| Interest-bearing balances | $1,312,000 | 2,635 |
| Securities | $969,000 | 8,784 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 4,747 |
| Net loans & leases | $8,427,000 | 8,702 |
| Loan loss allowance | $113,000 | 8,626 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $777,000 | 6,374 |
| Other real estate owned | $30,000 | 8,271 |
| Goodwill and other intangibles | $571,000 | 1,962 |
| All other assets | $126,000 | 9,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,239,000 | 8,934 |
| Total liabilities | $12,388,000 | 8,896 |
| Total deposits | $12,357,000 | 8,854 |
| Interest-bearing deposits | $10,002,000 | 8,835 |
| Deposits held in domestic offices | $12,357,000 | 8,852 |
| % 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 | $31,000 | 8,994 |
| Total equity capital | $1,851,000 | 8,880 |
| Total bank equity capital | $1,851,000 | 8,880 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $1,300,000 | 6,331 |
| Undivided profits | $-49,000 | 8,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $72,000 | 8,838 |
| Earning assets | $11,948,000 | 8,952 |
| Long-term assets (5+ years) | $250,000 | 8,024 |
| Average Assets, year-to-date | $14,551,400 | 8,910 |
| Average Assets, quarterly | $14,405,500 | 8,924 |
| Volatile liabilities | $2,010,000 | 8,405 |
| Insider loans | $157,000 | 6,984 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $387,000 | 8,614 |
| Tier 1 (core) risk-based capital | $1,274,000 | 9,042 |
| Tier 2 risk-based capital | $113,000 | 8,557 |
| Total risk weighted assets | $9,873,000 | 8,749 |
| Total unused commitments | $387,000 | 8,616 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $14,572,000 | 8,976 |
| Cash and due from depository institutions | $1,740,000 | 8,306 |
| Interest-bearing balances | $577,000 | 3,650 |
| Securities | $973,000 | 8,812 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,389 |
| Net loans & leases | $8,315,000 | 8,777 |
| Loan loss allowance | $104,000 | 8,726 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $788,000 | 6,386 |
| Other real estate owned | $30,000 | 8,306 |
| Goodwill and other intangibles | $571,000 | 1,939 |
| All other assets | $145,000 | 9,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,572,000 | 8,976 |
| Total liabilities | $12,778,000 | 8,938 |
| Total deposits | $12,732,000 | 8,896 |
| Interest-bearing deposits | $10,298,000 | 8,879 |
| Deposits held in domestic offices | $12,732,000 | 8,896 |
| % 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 | $46,000 | 8,970 |
| Total equity capital | $1,794,000 | 8,941 |
| Total bank equity capital | $1,794,000 | 8,941 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $1,300,000 | 6,341 |
| Undivided profits | $-106,000 | 8,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $85,000 | 8,866 |
| Earning assets | $11,875,000 | 9,000 |
| Long-term assets (5+ years) | $242,000 | 8,093 |
| Average Assets, year-to-date | $14,629,500 | 8,959 |
| Average Assets, quarterly | $14,633,000 | 8,968 |
| Volatile liabilities | $2,107,000 | 8,428 |
| Insider loans | $119,000 | 7,297 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $662,000 | 8,429 |
| Tier 1 (core) risk-based capital | $1,216,000 | 9,117 |
| Tier 2 risk-based capital | $104,000 | 8,665 |
| Total risk weighted assets | $9,816,000 | 8,807 |
| Total unused commitments | $662,000 | 8,432 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $14,694,000 | 9,007 |
| Cash and due from depository institutions | $1,901,000 | 8,333 |
| Interest-bearing balances | $788,000 | 3,467 |
| Securities | $970,000 | 8,837 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,044 |
| Net loans & leases | $9,549,000 | 8,707 |
| Loan loss allowance | $113,000 | 8,701 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $799,000 | 6,353 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $571,000 | 1,894 |
| All other assets | $129,000 | 9,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,694,000 | 9,007 |
| Total liabilities | $12,783,000 | 8,974 |
| Total deposits | $12,737,000 | 8,924 |
| Interest-bearing deposits | $10,461,000 | 8,907 |
| Deposits held in domestic offices | $12,737,000 | 8,922 |
| % 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 | $46,000 | 9,020 |
| Total equity capital | $1,911,000 | 8,935 |
| Total bank equity capital | $1,911,000 | 8,935 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $1,300,000 | 6,339 |
| Undivided profits | $11,000 | 8,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $95,000 | 8,815 |
| Earning assets | $12,082,000 | 9,037 |
| Long-term assets (5+ years) | $265,000 | 8,089 |
| Average Assets, year-to-date | $14,648,670 | 8,994 |
| Average Assets, quarterly | $14,807,000 | 8,996 |
| Volatile liabilities | $2,231,000 | 8,420 |
| Insider loans | $126,000 | 7,285 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $873,000 | 8,279 |
| Tier 1 (core) risk-based capital | $1,331,000 | 9,104 |
| Tier 2 risk-based capital | $113,000 | 8,634 |
| Total risk weighted assets | $10,813,000 | 8,769 |
| Total unused commitments | $873,000 | 8,287 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $14,920,000 | 9,029 |
| Cash and due from depository institutions | $1,375,000 | 8,372 |
| Interest-bearing balances | $380,000 | 4,110 |
| Securities | $1,471,000 | 8,746 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 6,513 |
| Net loans & leases | $9,688,000 | 8,711 |
| Loan loss allowance | $114,000 | 8,724 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $809,000 | 6,316 |
| Other real estate owned | $110,000 | 8,372 |
| Goodwill and other intangibles | $571,000 | 1,871 |
| All other assets | $131,000 | 9,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,920,000 | 9,029 |
| Total liabilities | $13,040,000 | 8,989 |
| Total deposits | $12,997,000 | 8,945 |
| Interest-bearing deposits | $10,795,000 | 8,923 |
| Deposits held in domestic offices | $12,997,000 | 8,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $43,000 | 9,107 |
| Total equity capital | $1,880,000 | 8,981 |
| Total bank equity capital | $1,880,000 | 8,981 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $1,300,000 | 6,344 |
| Undivided profits | $-20,000 | 8,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $83,000 | 8,936 |
| Earning assets | $12,304,000 | 9,065 |
| Long-term assets (5+ years) | $347,000 | 8,074 |
| Average Assets, year-to-date | $14,626,000 | 9,029 |
| Average Assets, quarterly | $14,626,000 | 9,029 |
| Volatile liabilities | $2,127,000 | 8,497 |
| Insider loans | $126,000 | 7,318 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $593,000 | 8,520 |
| Tier 1 (core) risk-based capital | $1,302,000 | 9,156 |
| Tier 2 risk-based capital | $114,000 | 8,652 |
| Total risk weighted assets | $11,117,000 | 8,752 |
| Total unused commitments | $593,000 | 8,528 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $14,332,000 | 9,079 |
| Cash and due from depository institutions | $936,000 | 8,399 |
| Interest-bearing balances | $32,000 | 6,091 |
| Securities | $1,474,000 | 8,799 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 6,465 |
| Net loans & leases | $9,812,000 | 8,760 |
| Loan loss allowance | $162,000 | 8,449 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $827,000 | 6,269 |
| Other real estate owned | $110,000 | 8,399 |
| Goodwill and other intangibles | $571,000 | 1,858 |
| All other assets | $137,000 | 9,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,332,000 | 9,079 |
| Total liabilities | $12,495,000 | 9,045 |
| Total deposits | $12,444,000 | 9,007 |
| Interest-bearing deposits | $10,521,000 | 8,967 |
| Deposits held in domestic offices | $12,444,000 | 9,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $51,000 | 9,084 |
| Total equity capital | $1,837,000 | 9,028 |
| Total bank equity capital | $1,837,000 | 9,028 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $-63,000 | 8,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $84,000 | 8,981 |
| Earning assets | $11,783,000 | 9,104 |
| Long-term assets (5+ years) | $534,000 | 7,993 |
| Average Assets, year-to-date | $15,712,800 | 8,986 |
| Average Assets, quarterly | $14,595,500 | 9,059 |
| Volatile liabilities | $2,025,000 | 8,569 |
| Insider loans | $132,000 | 7,320 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,084,000 | 8,016 |
| Tier 1 (core) risk-based capital | $1,257,000 | 9,204 |
| Tier 2 risk-based capital | $141,000 | 8,495 |
| Total risk weighted assets | $11,227,000 | 8,802 |
| Total unused commitments | $1,084,000 | 8,022 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $17,426,000 | 9,126 |
| Cash and due from depository institutions | $1,076,000 | 8,570 |
| Interest-bearing balances | $294,000 | 4,176 |
| Securities | $1,377,000 | 9,044 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 4,965 |
| Net loans & leases | $11,540,000 | 8,776 |
| Loan loss allowance | $148,000 | 8,675 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $850,000 | 6,268 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $571,000 | 1,793 |
| All other assets | $167,000 | 9,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,426,000 | 9,126 |
| Total liabilities | $15,394,000 | 9,084 |
| Total deposits | $15,288,000 | 9,021 |
| Interest-bearing deposits | $13,312,000 | 8,958 |
| Deposits held in domestic offices | $15,288,000 | 9,020 |
| % 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 | $106,000 | 8,872 |
| Total equity capital | $2,032,000 | 9,118 |
| Total bank equity capital | $2,032,000 | 9,118 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $1,300,000 | 6,387 |
| Undivided profits | $132,000 | 8,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $119,000 | 9,009 |
| Earning assets | $15,056,000 | 9,144 |
| Long-term assets (5+ years) | $622,000 | 8,088 |
| Average Assets, year-to-date | $17,751,200 | 9,044 |
| Average Assets, quarterly | $17,933,000 | 9,067 |
| Volatile liabilities | $3,629,000 | 7,978 |
| Insider loans | $184,000 | 7,058 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $599,000 | 8,664 |
| Tier 1 (core) risk-based capital | $1,448,000 | 9,347 |
| Tier 2 risk-based capital | $148,000 | 8,544 |
| Total risk weighted assets | $13,041,000 | 8,809 |
| Total unused commitments | $599,000 | 8,672 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $16,538,000 | 9,368 |
| Cash and due from depository institutions | $1,287,000 | 8,545 |
| Interest-bearing balances | $417,000 | 3,191 |
| Securities | $1,001,000 | 9,527 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 6,049 |
| Net loans & leases | $12,015,000 | 8,869 |
| Loan loss allowance | $58,000 | 9,546 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $868,000 | 6,310 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $596,000 | 1,738 |
| All other assets | $196,000 | 9,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,538,000 | 9,368 |
| Total liabilities | $14,529,000 | 9,324 |
| Total deposits | $14,363,000 | 9,262 |
| Interest-bearing deposits | $11,946,000 | 9,246 |
| Deposits held in domestic offices | $14,363,000 | 9,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $166,000 | 8,651 |
| Total equity capital | $2,009,000 | 9,339 |
| Total bank equity capital | $2,009,000 | 9,339 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $1,300,000 | 6,465 |
| Undivided profits | $109,000 | 8,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $162,000 | 8,387 |
| Earning assets | $14,008,000 | 9,423 |
| Long-term assets (5+ years) | $1,202,000 | 7,823 |
| Average Assets, year-to-date | $14,800,200 | 9,396 |
| Average Assets, quarterly | $15,285,000 | 9,414 |
| Volatile liabilities | $2,716,000 | 8,528 |
| Insider loans | $204,000 | 7,093 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $655,000 | 8,738 |
| Tier 1 (core) risk-based capital | $1,409,000 | 9,623 |
| Tier 2 risk-based capital | $58,000 | 9,529 |
| Total risk weighted assets | $13,142,800 | 8,923 |
| Total unused commitments | $655,000 | 8,744 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $14,787,000 | 9,754 |
| Cash and due from depository institutions | $1,389,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,768,000 | 8,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $5,729,000 | 9,820 |
| Loan loss allowance | $42,000 | 9,943 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $674,000 | 7,068 |
| Other real estate owned | $37,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $190,000 | 9,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,787,000 | 9,754 |
| Total liabilities | $13,105,000 | 9,709 |
| Total deposits | $13,020,000 | 9,650 |
| Interest-bearing deposits | $10,666,000 | 9,634 |
| Deposits held in domestic offices | $13,020,000 | 9,649 |
| % 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 | $85,000 | 9,577 |
| Total equity capital | $1,682,000 | 9,743 |
| Total bank equity capital | $1,682,000 | 9,743 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $482,000 | 8,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $58,000 | 9,630 |
| Earning assets | $12,497,000 | 9,785 |
| Long-term assets (5+ years) | $1,944,000 | 7,702 |
| Average Assets, year-to-date | $14,890,600 | 9,701 |
| Average Assets, quarterly | $15,324,000 | 9,703 |
| Volatile liabilities | $3,001,000 | 8,389 |
| Insider loans | $181,000 | 7,338 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $700,000 | 8,916 |
| Tier 1 (core) risk-based capital | $1,788,000 | 9,681 |
| Tier 2 risk-based capital | $42,000 | 9,927 |
| Total risk weighted assets | $8,196,000 | 9,722 |
| Total unused commitments | $700,000 | 8,923 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $14,625,000 | 9,970 |
| Cash and due from depository institutions | $1,049,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,699,000 | 8,508 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 6,418 |
| Net loans & leases | $5,459,000 | 10,061 |
| Loan loss allowance | $41,000 | 10,172 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $705,000 | 6,932 |
| Other real estate owned | $63,000 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $160,000 | 10,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,625,000 | 9,970 |
| Total liabilities | $12,869,000 | 9,935 |
| Total deposits | $12,726,000 | 9,879 |
| Interest-bearing deposits | $10,518,000 | 9,866 |
| Deposits held in domestic offices | $12,726,000 | 9,879 |
| % 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 | $143,000 | 9,267 |
| Total equity capital | $1,756,000 | 9,888 |
| Total bank equity capital | $1,756,000 | 9,888 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $556,000 | 8,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 8,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $61,000 | 9,817 |
| Earning assets | $12,648,000 | 9,989 |
| Long-term assets (5+ years) | $2,322,000 | 7,543 |
| Average Assets, year-to-date | $15,297,000 | 9,854 |
| Average Assets, quarterly | $14,535,500 | 9,950 |
| Volatile liabilities | $3,046,000 | 8,241 |
| Insider loans | $188,000 | 7,302 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,031,000 | 8,592 |
| Tier 1 (core) risk-based capital | $1,735,000 | 9,857 |
| Tier 2 risk-based capital | $41,000 | 10,132 |
| Total risk weighted assets | $7,922,300 | 9,944 |
| Total unused commitments | $1,031,000 | 8,600 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $15,971,000 | 10,253 |
| Cash and due from depository institutions | $654,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,269,000 | 8,345 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $6,172,000 | 10,447 |
| Loan loss allowance | $57,000 | 10,505 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $721,000 | 6,918 |
| Other real estate owned | $63,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $192,000 | 10,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,971,000 | 10,253 |
| Total liabilities | $14,332,000 | 10,195 |
| Total deposits | $14,173,000 | 10,137 |
| Interest-bearing deposits | $12,290,000 | 10,067 |
| Deposits held in domestic offices | $14,173,000 | 10,137 |
| % 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 | $159,000 | 9,490 |
| Total equity capital | $1,639,000 | 10,324 |
| Total bank equity capital | $1,639,000 | 10,324 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $439,000 | 9,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 9,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $110,000 | 9,660 |
| Earning assets | $14,341,000 | 10,255 |
| Long-term assets (5+ years) | $1,241,000 | 8,287 |
| Average Assets, year-to-date | $15,375,200 | 10,222 |
| Average Assets, quarterly | $15,693,000 | 10,234 |
| Volatile liabilities | $3,044,000 | 8,460 |
| Insider loans | $120,000 | 8,212 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,096,000 | 6,438 |
| Tier 1 (core) risk-based capital | $1,626,000 | 10,301 |
| Tier 2 risk-based capital | $57,000 | 10,431 |
| Total risk weighted assets | $9,010,900 | 10,183 |
| Total unused commitments | $3,096,000 | 6,445 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $15,027,000 | 10,799 |
| Cash and due from depository institutions | $747,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,066,000 | 8,958 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,168 |
| Net loans & leases | $5,140,000 | 11,064 |
| Loan loss allowance | $57,000 | 11,033 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $730,000 | 7,007 |
| Other real estate owned | $29,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $165,000 | 11,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,027,000 | 10,799 |
| Total liabilities | $13,508,000 | 10,752 |
| Total deposits | $13,375,000 | 10,690 |
| Interest-bearing deposits | $11,004,000 | 10,705 |
| Deposits held in domestic offices | $13,375,000 | 10,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $133,000 | 10,181 |
| Total equity capital | $1,519,000 | 10,834 |
| Total bank equity capital | $1,519,000 | 10,834 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $319,000 | 10,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 8,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $69,000 | 10,690 |
| Earning assets | $13,356,000 | 10,805 |
| Long-term assets (5+ years) | $646,000 | 9,125 |
| Average Assets, year-to-date | $15,130,600 | 10,704 |
| Average Assets, quarterly | $15,279,500 | 10,736 |
| Volatile liabilities | $2,550,000 | 8,969 |
| Insider loans | $119,000 | 8,562 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,116,000 | 8,652 |
| Tier 1 (core) risk-based capital | $1,521,000 | 10,822 |
| Tier 2 risk-based capital | $57,000 | 10,944 |
| Total risk weighted assets | $7,481,300 | 10,851 |
| Total unused commitments | $1,116,000 | 8,665 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $15,026,000 | 11,240 |
| Cash and due from depository institutions | $1,187,000 | 9,970 |
| Interest-bearing balances | $195,000 | 4,362 |
| Securities | $5,900,000 | 9,823 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 5,516 |
| Net loans & leases | $5,016,000 | 11,570 |
| Loan loss allowance | $50,000 | 11,593 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $722,000 | 7,167 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $186,000 | 11,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,026,000 | 11,240 |
| Total liabilities | $13,600,000 | 11,198 |
| Total deposits | $13,485,000 | 11,148 |
| Interest-bearing deposits | $11,552,000 | 11,090 |
| Deposits held in domestic offices | $13,485,000 | 11,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $115,000 | 10,925 |
| Total equity capital | $1,426,000 | 11,323 |
| Total bank equity capital | $1,426,000 | 11,323 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $226,000 | 10,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 9,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $87,000 | 10,887 |
| Earning assets | $13,126,000 | 11,285 |
| Long-term assets (5+ years) | $406,000 | 9,793 |
| Average Assets, year-to-date | $14,390,800 | 11,238 |
| Average Assets, quarterly | $14,679,500 | 11,250 |
| Volatile liabilities | $2,243,000 | 9,365 |
| Insider loans | $371,000 | 6,463 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,607,000 | 7,961 |
| Tier 1 (core) risk-based capital | $1,425,000 | 11,298 |
| Tier 2 risk-based capital | $50,000 | 11,480 |
| Total risk weighted assets | $7,515,700 | 11,283 |
| Total unused commitments | $1,607,000 | 7,974 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $14,387,000 | 11,824 |
| Cash and due from depository institutions | $1,554,000 | 10,449 |
| Interest-bearing balances | $195,000 | 4,619 |
| Securities | $6,584,000 | 10,103 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $4,896,000 | 12,182 |
| Loan loss allowance | $55,000 | 12,175 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $740,000 | 7,209 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $213,000 | 11,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,387,000 | 11,824 |
| Total liabilities | $13,100,000 | 11,786 |
| Total deposits | $13,022,000 | 11,719 |
| Interest-bearing deposits | $11,044,000 | 11,689 |
| Deposits held in domestic offices | $13,022,000 | 11,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $78,000 | 11,608 |
| Total equity capital | $1,287,000 | 11,908 |
| Total bank equity capital | $1,287,000 | 11,908 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $87,000 | 11,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $54,000 | 11,870 |
| Earning assets | $12,075,000 | 11,937 |
| Long-term assets (5+ years) | $707,000 | 9,845 |
| Average Assets, year-to-date | $14,396,600 | 11,806 |
| Average Assets, quarterly | $14,532,500 | 11,802 |
| Volatile liabilities | $1,716,000 | 10,057 |
| Insider loans | $408,000 | 6,284 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,353,000 | 8,476 |
| Tier 1 (core) risk-based capital | $1,361,000 | 11,846 |
| Tier 2 risk-based capital | $55,000 | 12,039 |
| Total risk weighted assets | $7,269,900 | 11,846 |
| Total unused commitments | $1,353,000 | 8,488 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $13,657,000 | 12,521 |
| Cash and due from depository institutions | $1,524,000 | 11,271 |
| Interest-bearing balances | $690,000 | 3,915 |
| Securities | $5,210,000 | 11,160 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 8,244 |
| Net loans & leases | $5,147,000 | 12,678 |
| Loan loss allowance | $83,000 | 12,383 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $764,000 | 7,186 |
| Other real estate owned | $6,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $191,000 | 12,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,657,000 | 12,521 |
| Total liabilities | $12,441,000 | 12,489 |
| Total deposits | $12,374,000 | 12,424 |
| Interest-bearing deposits | $10,781,000 | 12,332 |
| Deposits held in domestic offices | $12,374,000 | 12,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $67,000 | 12,362 |
| Total equity capital | $1,216,000 | 12,496 |
| Total bank equity capital | $1,216,000 | 12,496 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $16,000 | 12,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 9,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $56,000 | 12,271 |
| Earning assets | $11,862,000 | 12,560 |
| Long-term assets (5+ years) | $751,000 | 10,308 |
| Average Assets, year-to-date | $12,556,400 | 12,640 |
| Average Assets, quarterly | $13,520,000 | 12,523 |
| Volatile liabilities | $1,812,000 | 9,996 |
| Insider loans | $517,000 | 5,601 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,021,000 | 9,192 |
| Tier 1 (core) risk-based capital | $1,216,000 | 12,474 |
| Tier 2 risk-based capital | $83,000 | 12,006 |
| Total risk weighted assets | $7,299,400 | 12,369 |
| Total unused commitments | $1,021,000 | 9,217 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $10,620,000 | 13,438 |
| Cash and due from depository institutions | $2,185,000 | 11,730 |
| Interest-bearing balances | $1,280,000 | 3,408 |
| Securities | $2,921,000 | 12,622 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $5,039,000 | 13,214 |
| Loan loss allowance | $99,000 | 12,583 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $267,000 | 10,868 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $108,000 | 13,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,620,000 | 13,438 |
| Total liabilities | $9,551,000 | 13,422 |
| Total deposits | $9,488,000 | 13,377 |
| Interest-bearing deposits | $8,390,000 | 13,288 |
| Deposits held in domestic offices | $9,488,000 | 13,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $63,000 | 13,204 |
| Total equity capital | $1,069,000 | 13,106 |
| Total bank equity capital | $1,069,000 | 13,106 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $-131,000 | 12,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 10,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $52,000 | 12,930 |
| Earning assets | $9,340,000 | 13,426 |
| Long-term assets (5+ years) | $199,000 | 11,467 |
| Average Assets, year-to-date | $10,593,800 | 13,408 |
| Average Assets, quarterly | $10,684,500 | 13,421 |
| Volatile liabilities | $1,208,000 | 11,370 |
| Insider loans | $39,000 | 7,559 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $866,000 | 9,487 |
| Tier 1 (core) risk-based capital | $1,069,000 | 13,088 |
| Tier 2 risk-based capital | $75,290 | 12,593 |
| Total risk weighted assets | $5,999,390 | 13,203 |
| Total unused commitments | $866,000 | 9,512 |
| Derivatives | $0 | 651 |