Home > Toyota Financial Savings Bank > Assets and Liabilities
Toyota Financial Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 113 | 1,194 |
| Assets and Liabilities | ||
| Total Assets: | $5,600,155,000 | 264 |
| Cash and due from depository institutions | $287,390,000 | 1,194 |
| Interest-bearing balances | $277,519,000 | 247 |
| Securities | $2,347,803,000 | 134 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,875,304,000 | 316 |
| Loan loss allowance | $9,957,000 | 855 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $83,000 | 4,424 |
| Other real estate owned | $0 | 1,194 |
| Goodwill and other intangibles | $109,000 | 2,105 |
| All other assets | $89,466,000 | 442 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $5,600,155,000 | 263 |
| Total liabilities | $4,799,597,000 | 269 |
| Total deposits | $4,200,606,000 | 277 |
| Interest-bearing deposits | $4,200,606,000 | 217 |
| Deposits held in domestic offices | $4,200,606,000 | 276 |
| % insured | 74.20% | 2,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $575,000,000 | 155 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $23,991,000 | 558 |
| Total equity capital | $800,558,000 | 204 |
| Total bank equity capital | $800,558,000 | 201 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $834,999,000 | 135 |
| Undivided profits | $-34,442,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $22,504,000 | 264 |
| Earning assets | $5,500,626,000 | 241 |
| Long-term assets (5+ years) | $2,535,570,000 | 183 |
| Average Assets, year-to-date | $5,788,645,800 | 249 |
| Average Assets, quarterly | $5,536,755,000 | 261 |
| Volatile liabilities | $650,653,000 | 221 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $575,000,000 | 102 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $46,965,000 | 1,870 |
| Tier 1 (core) risk-based capital | $907,430,000 | 174 |
| Tier 2 risk-based capital | $10,153,000 | 707 |
| Total risk weighted assets | $2,438,501,000 | 354 |
| Total unused commitments | $46,965,000 | 1,870 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 109 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $5,473,355,000 | 266 |
| Cash and due from depository institutions | $583,305,000 | 1,238 |
| Interest-bearing balances | $573,336,000 | 136 |
| Securities | $2,222,168,000 | 137 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,564,624,000 | 347 |
| Loan loss allowance | $10,725,000 | 807 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $170,000 | 4,340 |
| Other real estate owned | $0 | 1,238 |
| Goodwill and other intangibles | $110,000 | 2,107 |
| All other assets | $102,978,000 | 398 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $5,473,355,000 | 265 |
| Total liabilities | $4,720,458,000 | 272 |
| Total deposits | $4,117,536,000 | 281 |
| Interest-bearing deposits | $4,117,014,000 | 219 |
| Deposits held in domestic offices | $4,117,536,000 | 281 |
| % insured | 73.32% | 2,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $575,000,000 | 155 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $27,922,000 | 497 |
| Total equity capital | $752,897,000 | 207 |
| Total bank equity capital | $752,897,000 | 206 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $834,999,000 | 136 |
| Undivided profits | $-82,103,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $17,434,000 | 310 |
| Earning assets | $5,360,128,000 | 243 |
| Long-term assets (5+ years) | $2,532,773,000 | 188 |
| Average Assets, year-to-date | $5,835,768,500 | 250 |
| Average Assets, quarterly | $5,424,301,000 | 267 |
| Volatile liabilities | $612,824,000 | 222 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $575,000,000 | 110 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $47,573,000 | 1,876 |
| Tier 1 (core) risk-based capital | $902,158,000 | 176 |
| Tier 2 risk-based capital | $11,607,000 | 626 |
| Total risk weighted assets | $2,152,221,000 | 386 |
| Total unused commitments | $47,573,000 | 1,876 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 109 | 1,239 |
| Assets and Liabilities | ||
| Total Assets: | $5,375,247,000 | 265 |
| Cash and due from depository institutions | $432,790,000 | 1,239 |
| Interest-bearing balances | $409,052,000 | 166 |
| Securities | $2,423,198,000 | 131 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,436,079,000 | 342 |
| Loan loss allowance | $11,078,000 | 776 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $247,000 | 4,290 |
| Other real estate owned | $0 | 1,239 |
| Goodwill and other intangibles | $111,000 | 2,108 |
| All other assets | $82,822,000 | 452 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $5,375,247,000 | 260 |
| Total liabilities | $4,594,365,000 | 268 |
| Total deposits | $4,336,208,000 | 265 |
| Interest-bearing deposits | $4,336,205,000 | 201 |
| Deposits held in domestic offices | $4,336,208,000 | 265 |
| % insured | 75.84% | 2,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $225,000,000 | 308 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $33,157,000 | 401 |
| Total equity capital | $780,882,000 | 198 |
| Total bank equity capital | $780,882,000 | 198 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $834,999,000 | 132 |
| Undivided profits | $-54,118,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $14,803,000 | 320 |
| Earning assets | $5,268,329,000 | 245 |
| Long-term assets (5+ years) | $2,592,093,000 | 186 |
| Average Assets, year-to-date | $5,956,573,000 | 243 |
| Average Assets, quarterly | $5,639,374,500 | 251 |
| Volatile liabilities | $555,284,000 | 235 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $225,000,000 | 237 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $45,780,000 | 1,920 |
| Tier 1 (core) risk-based capital | $914,556,000 | 171 |
| Tier 2 risk-based capital | $11,178,000 | 632 |
| Total risk weighted assets | $2,026,471,000 | 394 |
| Total unused commitments | $45,780,000 | 1,921 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 112 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $5,903,502,000 | 256 |
| Cash and due from depository institutions | $562,523,000 | 1,237 |
| Interest-bearing balances | $528,032,000 | 156 |
| Securities | $2,910,445,000 | 120 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,349,170,000 | 360 |
| Loan loss allowance | $11,047,000 | 786 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $334,000 | 4,192 |
| Other real estate owned | $0 | 1,237 |
| Goodwill and other intangibles | $112,000 | 2,126 |
| All other assets | $80,918,000 | 467 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $5,903,502,000 | 256 |
| Total liabilities | $5,115,175,000 | 260 |
| Total deposits | $4,851,516,000 | 246 |
| Interest-bearing deposits | $4,851,513,000 | 181 |
| Deposits held in domestic offices | $4,851,516,000 | 244 |
| % insured | 79.64% | 1,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $225,000,000 | 285 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $38,659,000 | 370 |
| Total equity capital | $788,327,000 | 202 |
| Total bank equity capital | $788,327,000 | 202 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $834,999,000 | 137 |
| Undivided profits | $-46,673,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $14,508,000 | 323 |
| Earning assets | $5,787,647,000 | 237 |
| Long-term assets (5+ years) | $2,670,420,000 | 187 |
| Average Assets, year-to-date | $6,247,236,000 | 236 |
| Average Assets, quarterly | $6,247,236,000 | 236 |
| Volatile liabilities | $446,782,000 | 267 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $225,000,000 | 241 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $37,035,000 | 2,195 |
| Tier 1 (core) risk-based capital | $912,504,000 | 174 |
| Tier 2 risk-based capital | $11,247,000 | 639 |
| Total risk weighted assets | $1,948,237,000 | 415 |
| Total unused commitments | $37,035,000 | 2,195 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 89 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $6,590,970,000 | 229 |
| Cash and due from depository institutions | $266,689,000 | 1,505 |
| Interest-bearing balances | $235,908,000 | 236 |
| Securities | $3,823,998,000 | 105 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,333,489,000 | 360 |
| Loan loss allowance | $11,165,000 | 750 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $400,000 | 4,171 |
| Other real estate owned | $0 | 1,505 |
| Goodwill and other intangibles | $113,000 | 2,142 |
| All other assets | $166,281,000 | 280 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $6,590,970,000 | 229 |
| Total liabilities | $5,824,618,000 | 234 |
| Total deposits | $5,638,043,000 | 222 |
| Interest-bearing deposits | $5,638,032,000 | 165 |
| Deposits held in domestic offices | $5,638,043,000 | 222 |
| % insured | 92.84% | 214 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $150,000,000 | 332 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $36,575,000 | 381 |
| Total equity capital | $766,352,000 | 204 |
| Total bank equity capital | $766,352,000 | 204 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $834,999,000 | 137 |
| Undivided profits | $-68,648,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $19,757,000 | 258 |
| Earning assets | $6,393,395,000 | 211 |
| Long-term assets (5+ years) | $2,704,429,000 | 190 |
| Average Assets, year-to-date | $5,444,385,600 | 260 |
| Average Assets, quarterly | $6,471,264,000 | 227 |
| Volatile liabilities | $404,375,000 | 259 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $150,000,000 | 303 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $22,901,000 | 2,731 |
| Tier 1 (core) risk-based capital | $911,042,000 | 176 |
| Tier 2 risk-based capital | $11,294,000 | 625 |
| Total risk weighted assets | $2,017,443,000 | 403 |
| Total unused commitments | $22,901,000 | 2,731 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 88 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $6,351,558,000 | 232 |
| Cash and due from depository institutions | $581,688,000 | 1,528 |
| Interest-bearing balances | $554,433,000 | 130 |
| Securities | $3,508,925,000 | 114 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,169,640,000 | 369 |
| Loan loss allowance | $10,342,000 | 802 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $483,000 | 4,091 |
| Other real estate owned | $0 | 1,528 |
| Goodwill and other intangibles | $114,000 | 2,166 |
| All other assets | $90,708,000 | 412 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $6,351,558,000 | 232 |
| Total liabilities | $5,601,857,000 | 238 |
| Total deposits | $5,429,231,000 | 229 |
| Interest-bearing deposits | $5,429,217,000 | 165 |
| Deposits held in domestic offices | $5,429,231,000 | 228 |
| % insured | 93.27% | 190 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $150,000,000 | 270 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $22,626,000 | 504 |
| Total equity capital | $749,701,000 | 203 |
| Total bank equity capital | $749,701,000 | 203 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $834,999,000 | 137 |
| Undivided profits | $-85,299,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 3,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $14,182,000 | 294 |
| Earning assets | $6,232,998,000 | 216 |
| Long-term assets (5+ years) | $2,675,523,000 | 194 |
| Average Assets, year-to-date | $5,157,739,500 | 270 |
| Average Assets, quarterly | $5,820,095,000 | 249 |
| Volatile liabilities | $365,777,000 | 228 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $150,000,000 | 236 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $40,939,000 | 2,116 |
| Tier 1 (core) risk-based capital | $908,675,000 | 174 |
| Tier 2 risk-based capital | $10,483,000 | 662 |
| Total risk weighted assets | $1,838,961,000 | 427 |
| Total unused commitments | $40,939,000 | 2,116 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 87 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $5,288,632,000 | 265 |
| Cash and due from depository institutions | $648,948,000 | 1,567 |
| Interest-bearing balances | $615,916,000 | 146 |
| Securities | $2,632,987,000 | 139 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,937,924,000 | 386 |
| Loan loss allowance | $12,708,000 | 667 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $565,000 | 4,076 |
| Other real estate owned | $0 | 1,567 |
| Goodwill and other intangibles | $115,000 | 2,184 |
| All other assets | $68,093,000 | 487 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $5,288,632,000 | 265 |
| Total liabilities | $4,476,654,000 | 274 |
| Total deposits | $4,312,178,000 | 270 |
| Interest-bearing deposits | $4,312,162,000 | 201 |
| Deposits held in domestic offices | $4,312,178,000 | 270 |
| % insured | 92.60% | 207 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $150,000,000 | 223 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $14,476,000 | 624 |
| Total equity capital | $811,978,000 | 188 |
| Total bank equity capital | $811,978,000 | 188 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $834,999,000 | 135 |
| Undivided profits | $-23,022,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $11,395,000 | 328 |
| Earning assets | $5,186,827,000 | 253 |
| Long-term assets (5+ years) | $2,655,619,000 | 197 |
| Average Assets, year-to-date | $4,759,800,000 | 278 |
| Average Assets, quarterly | $4,934,357,500 | 274 |
| Volatile liabilities | $318,912,000 | 228 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $150,000,000 | 183 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $61,777,000 | 1,694 |
| Tier 1 (core) risk-based capital | $916,911,000 | 171 |
| Tier 2 risk-based capital | $12,836,000 | 563 |
| Total risk weighted assets | $1,560,712,000 | 462 |
| Total unused commitments | $61,777,000 | 1,694 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 77 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $4,580,083,000 | 289 |
| Cash and due from depository institutions | $673,974,000 | 1,745 |
| Interest-bearing balances | $629,108,000 | 195 |
| Securities | $2,007,883,000 | 173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,850,618,000 | 387 |
| Loan loss allowance | $11,332,000 | 718 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $646,000 | 4,007 |
| Other real estate owned | $0 | 1,745 |
| Goodwill and other intangibles | $111,000 | 2,194 |
| All other assets | $46,851,000 | 621 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $4,580,083,000 | 289 |
| Total liabilities | $3,732,042,000 | 310 |
| Total deposits | $3,518,294,000 | 312 |
| Interest-bearing deposits | $3,518,283,000 | 236 |
| Deposits held in domestic offices | $3,518,294,000 | 312 |
| % insured | 90.99% | 339 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $200,000,000 | 150 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $13,748,000 | 643 |
| Total equity capital | $848,041,000 | 185 |
| Total bank equity capital | $848,041,000 | 185 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $835,000,000 | 136 |
| Undivided profits | $13,040,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $6,571,000 | 489 |
| Earning assets | $4,487,609,000 | 277 |
| Long-term assets (5+ years) | $2,592,722,000 | 197 |
| Average Assets, year-to-date | $4,495,384,000 | 292 |
| Average Assets, quarterly | $4,495,384,000 | 292 |
| Volatile liabilities | $366,932,000 | 183 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $200,000,000 | 105 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $48,121,000 | 1,927 |
| Tier 1 (core) risk-based capital | $912,158,000 | 172 |
| Tier 2 risk-based capital | $11,624,000 | 581 |
| Total risk weighted assets | $1,466,040,000 | 468 |
| Total unused commitments | $48,121,000 | 1,927 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 74 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $4,410,685,000 | 300 |
| Cash and due from depository institutions | $1,367,802,000 | 1,809 |
| Interest-bearing balances | $1,337,195,000 | 121 |
| Securities | $1,210,115,000 | 239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,804,220,000 | 396 |
| Loan loss allowance | $12,078,000 | 684 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $731,000 | 3,948 |
| Other real estate owned | $0 | 1,809 |
| Goodwill and other intangibles | $85,000 | 2,252 |
| All other assets | $27,732,000 | 908 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $4,410,685,000 | 300 |
| Total liabilities | $3,514,277,000 | 327 |
| Total deposits | $3,299,457,000 | 329 |
| Interest-bearing deposits | $3,299,456,000 | 250 |
| Deposits held in domestic offices | $3,299,457,000 | 329 |
| % insured | 90.52% | 404 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $200,741,000 | 166 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $14,079,000 | 630 |
| Total equity capital | $896,408,000 | 191 |
| Total bank equity capital | $896,408,000 | 191 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $834,999,000 | 140 |
| Undivided profits | $61,408,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 1,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,935,000 | 563 |
| Earning assets | $4,351,530,000 | 287 |
| Long-term assets (5+ years) | $2,624,674,000 | 200 |
| Average Assets, year-to-date | $3,033,351,200 | 370 |
| Average Assets, quarterly | $4,004,167,500 | 317 |
| Volatile liabilities | $362,542,000 | 189 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $200,000,000 | 110 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $49,727,000 | 1,849 |
| Tier 1 (core) risk-based capital | $907,854,000 | 172 |
| Tier 2 risk-based capital | $12,343,000 | 552 |
| Total risk weighted assets | $1,383,363,000 | 487 |
| Total unused commitments | $49,727,000 | 1,849 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 76 | 1,795 |
| Assets and Liabilities | ||
| Total Assets: | $3,597,650,000 | 336 |
| Cash and due from depository institutions | $590,116,000 | 1,795 |
| Interest-bearing balances | $563,076,000 | 255 |
| Securities | $1,238,096,000 | 230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,741,783,000 | 405 |
| Loan loss allowance | $10,689,000 | 781 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $816,000 | 3,924 |
| Other real estate owned | $0 | 1,795 |
| Goodwill and other intangibles | $150,000 | 2,190 |
| All other assets | $26,689,000 | 936 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $3,597,650,000 | 336 |
| Total liabilities | $2,698,498,000 | 384 |
| Total deposits | $2,484,808,000 | 394 |
| Interest-bearing deposits | $2,484,233,000 | 299 |
| Deposits held in domestic offices | $2,484,808,000 | 393 |
| % insured | 88.30% | 652 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $200,824,000 | 170 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $12,866,000 | 707 |
| Total equity capital | $899,152,000 | 185 |
| Total bank equity capital | $899,152,000 | 185 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $834,999,000 | 137 |
| Undivided profits | $64,152,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,428,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $6,100,000 | 564 |
| Earning assets | $3,542,955,000 | 319 |
| Long-term assets (5+ years) | $2,598,350,000 | 195 |
| Average Assets, year-to-date | $2,689,017,750 | 409 |
| Average Assets, quarterly | $3,140,126,000 | 368 |
| Volatile liabilities | $340,733,000 | 207 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $200,000,000 | 111 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $71,726,000 | 1,501 |
| Tier 1 (core) risk-based capital | $904,779,000 | 171 |
| Tier 2 risk-based capital | $11,059,000 | 598 |
| Total risk weighted assets | $1,291,180,000 | 506 |
| Total unused commitments | $71,726,000 | 1,501 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 76 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $2,682,602,000 | 418 |
| Cash and due from depository institutions | $527,128,000 | 1,811 |
| Interest-bearing balances | $491,205,000 | 266 |
| Securities | $455,322,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,677,526,000 | 416 |
| Loan loss allowance | $9,752,000 | 850 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $901,000 | 3,883 |
| Other real estate owned | $0 | 1,811 |
| Goodwill and other intangibles | $131,000 | 2,230 |
| All other assets | $21,594,000 | 1,103 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $2,682,602,000 | 418 |
| Total liabilities | $1,782,509,000 | 542 |
| Total deposits | $1,565,569,000 | 580 |
| Interest-bearing deposits | $1,565,565,000 | 423 |
| Deposits held in domestic offices | $1,565,569,000 | 578 |
| % insured | 81.66% | 1,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $200,906,000 | 181 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $16,034,000 | 578 |
| Total equity capital | $900,093,000 | 183 |
| Total bank equity capital | $900,093,000 | 182 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $834,999,000 | 134 |
| Undivided profits | $65,093,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,247,000 | 1,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,515,000 | 626 |
| Earning assets | $2,624,053,000 | 397 |
| Long-term assets (5+ years) | $1,721,341,000 | 249 |
| Average Assets, year-to-date | $2,386,140,333 | 454 |
| Average Assets, quarterly | $2,595,488,000 | 430 |
| Volatile liabilities | $336,868,000 | 210 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $200,000,000 | 114 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $116,649,000 | 1,080 |
| Tier 1 (core) risk-based capital | $900,740,000 | 169 |
| Tier 2 risk-based capital | $10,158,000 | 634 |
| Total risk weighted assets | $1,051,262,000 | 574 |
| Total unused commitments | $116,649,000 | 1,080 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 74 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $2,508,374,000 | 439 |
| Cash and due from depository institutions | $778,268,000 | 1,835 |
| Interest-bearing balances | $757,762,000 | 177 |
| Securities | $13,124,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,697,030,000 | 415 |
| Loan loss allowance | $8,309,000 | 974 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $975,000 | 3,847 |
| Other real estate owned | $0 | 1,835 |
| Goodwill and other intangibles | $146,000 | 2,216 |
| All other assets | $18,831,000 | 1,209 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $2,508,374,000 | 439 |
| Total liabilities | $1,611,145,000 | 594 |
| Total deposits | $1,394,817,000 | 636 |
| Interest-bearing deposits | $1,394,817,000 | 457 |
| Deposits held in domestic offices | $1,394,817,000 | 634 |
| % insured | 80.65% | 1,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $205,973,000 | 192 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $10,355,000 | 791 |
| Total equity capital | $897,229,000 | 183 |
| Total bank equity capital | $897,229,000 | 182 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $834,999,000 | 135 |
| Undivided profits | $62,229,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,412,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $5,924,000 | 606 |
| Earning assets | $2,467,916,000 | 411 |
| Long-term assets (5+ years) | $1,182,793,000 | 316 |
| Average Assets, year-to-date | $2,237,909,500 | 473 |
| Average Assets, quarterly | $2,237,909,500 | 473 |
| Volatile liabilities | $274,833,000 | 252 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $205,000,000 | 124 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $114,665,000 | 1,062 |
| Tier 1 (core) risk-based capital | $897,209,000 | 168 |
| Tier 2 risk-based capital | $8,799,000 | 699 |
| Total risk weighted assets | $865,885,000 | 658 |
| Total unused commitments | $114,665,000 | 1,062 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 66 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $1,967,445,000 | 514 |
| Cash and due from depository institutions | $247,986,000 | 1,987 |
| Interest-bearing balances | $231,754,000 | 400 |
| Securities | $13,619,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,687,610,000 | 409 |
| Loan loss allowance | $8,528,000 | 944 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,068,000 | 3,794 |
| Other real estate owned | $0 | 1,987 |
| Goodwill and other intangibles | $121,000 | 2,259 |
| All other assets | $17,041,000 | 1,273 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $1,967,444,000 | 514 |
| Total liabilities | $1,773,299,000 | 510 |
| Total deposits | $1,560,499,000 | 540 |
| Interest-bearing deposits | $1,560,499,000 | 406 |
| Deposits held in domestic offices | $1,560,499,000 | 539 |
| % insured | 81.95% | 1,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $206,052,000 | 207 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,748,000 | 1,055 |
| Total equity capital | $194,145,000 | 540 |
| Total bank equity capital | $194,145,000 | 540 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $134,999,000 | 357 |
| Undivided profits | $59,145,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,646,000 | 657 |
| Earning assets | $1,932,983,000 | 483 |
| Long-term assets (5+ years) | $1,094,199,000 | 324 |
| Average Assets, year-to-date | $1,562,162,600 | 596 |
| Average Assets, quarterly | $1,931,838,000 | 525 |
| Volatile liabilities | $286,478,000 | 253 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $205,000,000 | 139 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $92,743,000 | 1,179 |
| Tier 1 (core) risk-based capital | $194,028,000 | 505 |
| Tier 2 risk-based capital | $8,528,000 | 712 |
| Total risk weighted assets | $803,286,000 | 685 |
| Total unused commitments | $92,743,000 | 1,179 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 65 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $1,896,231,000 | 529 |
| Cash and due from depository institutions | $261,779,000 | 2,009 |
| Interest-bearing balances | $245,279,000 | 342 |
| Securities | $10,964,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,606,505,000 | 434 |
| Loan loss allowance | $7,804,000 | 980 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,164,000 | 3,725 |
| Other real estate owned | $0 | 2,009 |
| Goodwill and other intangibles | $119,000 | 2,269 |
| All other assets | $15,700,000 | 1,348 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $1,896,232,000 | 529 |
| Total liabilities | $1,720,365,000 | 521 |
| Total deposits | $1,500,789,000 | 549 |
| Interest-bearing deposits | $1,500,788,000 | 409 |
| Deposits held in domestic offices | $1,500,789,000 | 549 |
| % insured | 81.00% | 2,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $211,131,000 | 240 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,445,000 | 913 |
| Total equity capital | $175,867,000 | 593 |
| Total bank equity capital | $175,867,000 | 593 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $119,999,000 | 385 |
| Undivided profits | $55,867,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,674,000 | 821 |
| Earning assets | $1,862,748,000 | 501 |
| Long-term assets (5+ years) | $1,009,642,000 | 326 |
| Average Assets, year-to-date | $1,460,842,000 | 614 |
| Average Assets, quarterly | $1,830,605,000 | 539 |
| Volatile liabilities | $294,697,000 | 262 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $210,000,000 | 155 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $36,229,000 | 2,047 |
| Tier 1 (core) risk-based capital | $175,737,000 | 540 |
| Tier 2 risk-based capital | $7,804,000 | 735 |
| Total risk weighted assets | $706,129,000 | 742 |
| Total unused commitments | $36,229,000 | 2,047 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 60 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $1,764,979,000 | 557 |
| Cash and due from depository institutions | $195,984,000 | 2,139 |
| Interest-bearing balances | $160,806,000 | 477 |
| Securities | $11,148,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,536,926,000 | 457 |
| Loan loss allowance | $6,834,000 | 1,045 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,259,000 | 3,674 |
| Other real estate owned | $0 | 2,139 |
| Goodwill and other intangibles | $183,000 | 2,166 |
| All other assets | $19,479,000 | 1,136 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $1,764,978,000 | 557 |
| Total liabilities | $1,591,443,000 | 551 |
| Total deposits | $1,337,855,000 | 597 |
| Interest-bearing deposits | $1,337,837,000 | 448 |
| Deposits held in domestic offices | $1,337,855,000 | 595 |
| % insured | 78.76% | 2,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $246,208,000 | 238 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,380,000 | 1,019 |
| Total equity capital | $173,535,000 | 589 |
| Total bank equity capital | $173,535,000 | 589 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $119,999,000 | 381 |
| Undivided profits | $53,535,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,108,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,358,000 | 1,068 |
| Earning assets | $1,708,880,000 | 536 |
| Long-term assets (5+ years) | $938,625,000 | 341 |
| Average Assets, year-to-date | $1,315,712,333 | 663 |
| Average Assets, quarterly | $1,449,689,000 | 619 |
| Volatile liabilities | $330,586,000 | 259 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $245,000,000 | 157 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,824,000 | 3,443 |
| Tier 1 (core) risk-based capital | $173,407,000 | 533 |
| Tier 2 risk-based capital | $6,834,000 | 800 |
| Total risk weighted assets | $663,546,000 | 771 |
| Total unused commitments | $10,824,000 | 3,443 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 56 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $1,134,399,000 | 754 |
| Cash and due from depository institutions | $95,025,000 | 2,253 |
| Interest-bearing balances | $67,657,000 | 745 |
| Securities | $11,398,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,011,036,000 | 590 |
| Loan loss allowance | $6,131,000 | 1,072 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,353,000 | 3,645 |
| Other real estate owned | $0 | 2,253 |
| Goodwill and other intangibles | $166,000 | 2,196 |
| All other assets | $15,421,000 | 1,323 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $1,134,399,000 | 754 |
| Total liabilities | $962,570,000 | 771 |
| Total deposits | $805,495,000 | 853 |
| Interest-bearing deposits | $805,491,000 | 671 |
| Deposits held in domestic offices | $805,495,000 | 853 |
| % insured | 63.33% | 4,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $151,285,000 | 302 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,790,000 | 1,065 |
| Total equity capital | $171,829,000 | 579 |
| Total bank equity capital | $171,829,000 | 579 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $119,999,000 | 382 |
| Undivided profits | $51,829,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,108,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,229,000 | 1,353 |
| Earning assets | $1,090,091,000 | 717 |
| Long-term assets (5+ years) | $878,642,000 | 345 |
| Average Assets, year-to-date | $1,091,079,000 | 764 |
| Average Assets, quarterly | $1,091,079,000 | 764 |
| Volatile liabilities | $297,377,000 | 288 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $150,000,000 | 271 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $46,914,000 | 1,697 |
| Tier 1 (core) risk-based capital | $171,722,000 | 528 |
| Tier 2 risk-based capital | $6,131,000 | 836 |
| Total risk weighted assets | $604,948,000 | 819 |
| Total unused commitments | $46,914,000 | 1,697 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 51 | 2,429 |
| Assets and Liabilities | ||
| Total Assets: | $1,047,759,000 | 778 |
| Cash and due from depository institutions | $90,681,000 | 2,429 |
| Interest-bearing balances | $35,567,000 | 1,184 |
| Securities | $11,862,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $928,220,000 | 633 |
| Loan loss allowance | $4,458,000 | 1,362 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,456,000 | 3,613 |
| Other real estate owned | $0 | 2,429 |
| Goodwill and other intangibles | $158,000 | 2,231 |
| All other assets | $15,382,000 | 1,309 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $1,047,760,000 | 778 |
| Total liabilities | $875,157,000 | 818 |
| Total deposits | $817,981,000 | 824 |
| Interest-bearing deposits | $817,964,000 | 648 |
| Deposits held in domestic offices | $817,981,000 | 823 |
| % insured | 46.06% | 5,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $51,361,000 | 598 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,815,000 | 1,046 |
| Total equity capital | $172,603,000 | 567 |
| Total bank equity capital | $172,603,000 | 567 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $119,999,000 | 378 |
| Undivided profits | $52,603,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,000,000 | 1,574 |
| Earning assets | $975,649,000 | 764 |
| Long-term assets (5+ years) | $813,574,000 | 353 |
| Average Assets, year-to-date | $1,030,392,200 | 761 |
| Average Assets, quarterly | $1,029,699,500 | 781 |
| Volatile liabilities | $296,821,000 | 292 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $50,000,000 | 551 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $57,144,000 | 1,467 |
| Tier 1 (core) risk-based capital | $172,528,000 | 524 |
| Tier 2 risk-based capital | $4,458,000 | 1,256 |
| Total risk weighted assets | $542,011,000 | 1,071 |
| Total unused commitments | $57,144,000 | 1,467 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 52 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $1,011,640,000 | 802 |
| Cash and due from depository institutions | $95,990,000 | 2,422 |
| Interest-bearing balances | $78,028,000 | 543 |
| Securities | $12,437,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $884,900,000 | 664 |
| Loan loss allowance | $4,244,000 | 1,429 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,558,000 | 3,565 |
| Other real estate owned | $0 | 2,422 |
| Goodwill and other intangibles | $154,000 | 2,251 |
| All other assets | $16,601,000 | 1,246 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $1,011,641,000 | 802 |
| Total liabilities | $839,556,000 | 857 |
| Total deposits | $831,754,000 | 810 |
| Interest-bearing deposits | $829,542,000 | 632 |
| Deposits held in domestic offices | $831,754,000 | 809 |
| % insured | 48.37% | 5,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,436,000 | 2,690 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,366,000 | 1,007 |
| Total equity capital | $172,085,000 | 567 |
| Total bank equity capital | $172,085,000 | 567 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $119,999,000 | 374 |
| Undivided profits | $52,085,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,962,000 | 1,667 |
| Earning assets | $975,365,000 | 762 |
| Long-term assets (5+ years) | $767,102,000 | 365 |
| Average Assets, year-to-date | $1,026,050,500 | 765 |
| Average Assets, quarterly | $1,022,303,000 | 788 |
| Volatile liabilities | $299,671,000 | 290 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,222,000 | 3,063 |
| Tier 1 (core) risk-based capital | $171,997,000 | 526 |
| Tier 2 risk-based capital | $4,244,000 | 1,310 |
| Total risk weighted assets | $499,184,000 | 1,122 |
| Total unused commitments | $15,222,000 | 3,063 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 49 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $1,032,966,000 | 779 |
| Cash and due from depository institutions | $188,996,000 | 2,549 |
| Interest-bearing balances | $169,150,000 | 239 |
| Securities | $13,149,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $820,333,000 | 707 |
| Loan loss allowance | $3,729,000 | 1,604 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,812,000 | 3,416 |
| Other real estate owned | $0 | 2,549 |
| Goodwill and other intangibles | $174,000 | 2,229 |
| All other assets | $8,502,000 | 2,054 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $1,032,966,000 | 779 |
| Total liabilities | $858,972,000 | 819 |
| Total deposits | $850,976,000 | 776 |
| Interest-bearing deposits | $850,870,000 | 610 |
| Deposits held in domestic offices | $850,976,000 | 776 |
| % insured | 52.19% | 5,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,509,000 | 2,712 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,487,000 | 947 |
| Total equity capital | $173,994,000 | 547 |
| Total bank equity capital | $173,994,000 | 547 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $119,999,000 | 373 |
| Undivided profits | $53,994,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,031,000 | 1,551 |
| Earning assets | $1,002,632,000 | 738 |
| Long-term assets (5+ years) | $701,971,000 | 392 |
| Average Assets, year-to-date | $1,030,854,000 | 761 |
| Average Assets, quarterly | $1,031,861,000 | 769 |
| Volatile liabilities | $285,582,000 | 298 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $11,218,000 | 3,450 |
| Tier 1 (core) risk-based capital | $173,903,000 | 512 |
| Tier 2 risk-based capital | $3,729,000 | 1,466 |
| Total risk weighted assets | $453,383,000 | 1,191 |
| Total unused commitments | $11,218,000 | 3,450 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 49 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $1,030,713,000 | 774 |
| Cash and due from depository institutions | $167,069,000 | 2,553 |
| Interest-bearing balances | $144,190,000 | 275 |
| Securities | $50,145,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $804,833,000 | 715 |
| Loan loss allowance | $3,606,000 | 1,640 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $109,000 | 5,115 |
| Other real estate owned | $0 | 2,553 |
| Goodwill and other intangibles | $196,000 | 2,213 |
| All other assets | $8,361,000 | 2,082 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $1,030,713,000 | 774 |
| Total liabilities | $857,291,000 | 817 |
| Total deposits | $849,904,000 | 776 |
| Interest-bearing deposits | $844,317,000 | 617 |
| Deposits held in domestic offices | $849,904,000 | 776 |
| % insured | 53.85% | 5,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,387,000 | 824 |
| Total equity capital | $173,422,000 | 538 |
| Total bank equity capital | $173,422,000 | 537 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $119,999,000 | 372 |
| Undivided profits | $53,422,000 | 964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,023,000 | 1,518 |
| Earning assets | $999,168,000 | 736 |
| Long-term assets (5+ years) | $699,368,000 | 396 |
| Average Assets, year-to-date | $1,029,776,500 | 764 |
| Average Assets, quarterly | $1,029,776,500 | 764 |
| Volatile liabilities | $281,429,000 | 307 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,546,000 | 4,950 |
| Tier 1 (core) risk-based capital | $173,380,000 | 505 |
| Tier 2 risk-based capital | $3,606,000 | 1,504 |
| Total risk weighted assets | $451,832,000 | 1,184 |
| Total unused commitments | $1,546,000 | 4,950 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 51 | 2,489 |
| Assets and Liabilities | ||
| Total Assets: | $1,028,840,000 | 769 |
| Cash and due from depository institutions | $180,085,000 | 2,489 |
| Interest-bearing balances | $158,825,000 | 231 |
| Securities | $50,286,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $789,232,000 | 727 |
| Loan loss allowance | $3,497,000 | 1,674 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $99,000 | 5,172 |
| Other real estate owned | $0 | 2,489 |
| Goodwill and other intangibles | $217,000 | 2,197 |
| All other assets | $8,921,000 | 2,013 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $1,028,840,000 | 769 |
| Total liabilities | $855,487,000 | 816 |
| Total deposits | $848,183,000 | 767 |
| Interest-bearing deposits | $848,103,000 | 606 |
| Deposits held in domestic offices | $848,183,000 | 766 |
| % insured | 54.57% | 5,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,304,000 | 818 |
| Total equity capital | $173,353,000 | 530 |
| Total bank equity capital | $173,353,000 | 530 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $119,999,000 | 378 |
| Undivided profits | $53,353,000 | 927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,885,000 | 1,660 |
| Earning assets | $998,343,000 | 734 |
| Long-term assets (5+ years) | $691,910,000 | 397 |
| Average Assets, year-to-date | $953,209,200 | 801 |
| Average Assets, quarterly | $992,331,000 | 784 |
| Volatile liabilities | $277,202,000 | 320 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,022,000 | 3,993 |
| Tier 1 (core) risk-based capital | $173,393,000 | 504 |
| Tier 2 risk-based capital | $3,497,000 | 1,549 |
| Total risk weighted assets | $444,332,000 | 1,202 |
| Total unused commitments | $7,022,000 | 3,993 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 49 | 2,588 |
| Assets and Liabilities | ||
| Total Assets: | $955,822,000 | 812 |
| Cash and due from depository institutions | $137,340,000 | 2,588 |
| Interest-bearing balances | $104,009,000 | 330 |
| Securities | $50,692,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $758,518,000 | 741 |
| Loan loss allowance | $3,402,000 | 1,709 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $58,000 | 5,321 |
| Other real estate owned | $0 | 2,588 |
| Goodwill and other intangibles | $314,000 | 2,075 |
| All other assets | $8,900,000 | 2,034 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $955,822,000 | 812 |
| Total liabilities | $783,319,000 | 876 |
| Total deposits | $776,296,000 | 827 |
| Interest-bearing deposits | $776,183,000 | 641 |
| Deposits held in domestic offices | $776,296,000 | 827 |
| % insured | 54.39% | 5,171 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,023,000 | 834 |
| Total equity capital | $172,503,000 | 521 |
| Total bank equity capital | $172,503,000 | 521 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $119,999,000 | 371 |
| Undivided profits | $52,503,000 | 905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,828,000 | 1,746 |
| Earning assets | $913,219,000 | 788 |
| Long-term assets (5+ years) | $662,192,000 | 412 |
| Average Assets, year-to-date | $934,301,500 | 812 |
| Average Assets, quarterly | $938,158,500 | 822 |
| Volatile liabilities | $250,824,000 | 335 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,198,000 | 4,295 |
| Tier 1 (core) risk-based capital | $172,613,000 | 494 |
| Tier 2 risk-based capital | $3,402,000 | 1,581 |
| Total risk weighted assets | $429,787,000 | 1,230 |
| Total unused commitments | $5,198,000 | 4,295 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 47 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $920,495,000 | 843 |
| Cash and due from depository institutions | $129,943,000 | 2,669 |
| Interest-bearing balances | $89,207,000 | 380 |
| Securities | $50,979,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $731,456,000 | 761 |
| Loan loss allowance | $2,809,000 | 2,010 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $66,000 | 5,367 |
| Other real estate owned | $0 | 2,669 |
| Goodwill and other intangibles | $329,000 | 2,066 |
| All other assets | $7,722,000 | 2,219 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $920,494,000 | 843 |
| Total liabilities | $747,178,000 | 915 |
| Total deposits | $740,857,000 | 861 |
| Interest-bearing deposits | $740,801,000 | 674 |
| Deposits held in domestic offices | $740,857,000 | 861 |
| % insured | 50.67% | 5,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,321,000 | 869 |
| Total equity capital | $173,316,000 | 509 |
| Total bank equity capital | $173,316,000 | 509 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $119,999,000 | 372 |
| Undivided profits | $53,316,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 2,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,578,000 | 1,825 |
| Earning assets | $871,642,000 | 822 |
| Long-term assets (5+ years) | $644,255,000 | 421 |
| Average Assets, year-to-date | $927,128,000 | 819 |
| Average Assets, quarterly | $921,781,000 | 831 |
| Volatile liabilities | $269,386,000 | 315 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,156,000 | 4,546 |
| Tier 1 (core) risk-based capital | $173,419,000 | 485 |
| Tier 2 risk-based capital | $2,809,000 | 1,863 |
| Total risk weighted assets | $411,682,000 | 1,265 |
| Total unused commitments | $4,156,000 | 4,546 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 47 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $923,067,000 | 837 |
| Cash and due from depository institutions | $102,056,000 | 2,678 |
| Interest-bearing balances | $73,366,000 | 494 |
| Securities | $101,609,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $710,863,000 | 768 |
| Loan loss allowance | $2,654,000 | 2,111 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $75,000 | 5,404 |
| Other real estate owned | $0 | 2,678 |
| Goodwill and other intangibles | $260,000 | 2,162 |
| All other assets | $8,204,000 | 2,119 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $923,067,000 | 837 |
| Total liabilities | $750,918,000 | 905 |
| Total deposits | $743,484,000 | 856 |
| Interest-bearing deposits | $743,409,000 | 671 |
| Deposits held in domestic offices | $743,484,000 | 856 |
| % insured | 49.40% | 5,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,434,000 | 755 |
| Total equity capital | $172,149,000 | 511 |
| Total bank equity capital | $172,149,000 | 510 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $119,999,000 | 378 |
| Undivided profits | $52,149,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,761,000 | 1,587 |
| Earning assets | $885,838,000 | 801 |
| Long-term assets (5+ years) | $625,792,000 | 428 |
| Average Assets, year-to-date | $930,444,500 | 821 |
| Average Assets, quarterly | $930,444,500 | 821 |
| Volatile liabilities | $256,203,000 | 320 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,043,000 | 3,849 |
| Tier 1 (core) risk-based capital | $172,398,000 | 485 |
| Tier 2 risk-based capital | $2,654,000 | 1,938 |
| Total risk weighted assets | $403,078,000 | 1,278 |
| Total unused commitments | $9,043,000 | 3,849 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 47 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $937,822,000 | 821 |
| Cash and due from depository institutions | $169,046,000 | 2,708 |
| Interest-bearing balances | $133,817,000 | 254 |
| Securities | $82,461,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $677,646,000 | 802 |
| Loan loss allowance | $2,431,000 | 2,242 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $93,000 | 5,434 |
| Other real estate owned | $0 | 2,708 |
| Goodwill and other intangibles | $255,000 | 2,190 |
| All other assets | $8,321,000 | 2,111 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $937,822,000 | 821 |
| Total liabilities | $765,704,000 | 895 |
| Total deposits | $758,508,000 | 842 |
| Interest-bearing deposits | $758,458,000 | 647 |
| Deposits held in domestic offices | $758,508,000 | 841 |
| % insured | 49.19% | 5,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,196,000 | 784 |
| Total equity capital | $172,118,000 | 504 |
| Total bank equity capital | $172,118,000 | 503 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $119,999,000 | 372 |
| Undivided profits | $52,118,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,574,000 | 2,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,414,000 | 2,048 |
| Earning assets | $893,924,000 | 785 |
| Long-term assets (5+ years) | $601,295,000 | 451 |
| Average Assets, year-to-date | $937,313,400 | 793 |
| Average Assets, quarterly | $934,038,000 | 814 |
| Volatile liabilities | $243,207,000 | 338 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,650,000 | 5,118 |
| Tier 1 (core) risk-based capital | $172,236,000 | 479 |
| Tier 2 risk-based capital | $2,431,000 | 2,077 |
| Total risk weighted assets | $383,579,000 | 1,331 |
| Total unused commitments | $1,650,000 | 5,118 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 49 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $930,254,000 | 825 |
| Cash and due from depository institutions | $180,061,000 | 2,655 |
| Interest-bearing balances | $152,583,000 | 234 |
| Securities | $83,126,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $657,777,000 | 820 |
| Loan loss allowance | $2,415,000 | 2,286 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $95,000 | 5,493 |
| Other real estate owned | $293,000 | 2,655 |
| Goodwill and other intangibles | $271,000 | 2,176 |
| All other assets | $8,631,000 | 2,076 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $930,254,000 | 825 |
| Total liabilities | $758,764,000 | 901 |
| Total deposits | $751,259,000 | 847 |
| Interest-bearing deposits | $751,139,000 | 652 |
| Deposits held in domestic offices | $751,259,000 | 846 |
| % insured | 46.82% | 5,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,505,000 | 797 |
| Total equity capital | $171,490,000 | 513 |
| Total bank equity capital | $171,490,000 | 512 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $119,999,000 | 371 |
| Undivided profits | $51,490,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,792,000 | 2,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,553,000 | 1,905 |
| Earning assets | $893,486,000 | 786 |
| Long-term assets (5+ years) | $583,226,000 | 467 |
| Average Assets, year-to-date | $937,186,250 | 797 |
| Average Assets, quarterly | $947,416,000 | 803 |
| Volatile liabilities | $247,709,000 | 332 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $792,000 | 5,428 |
| Tier 1 (core) risk-based capital | $171,506,000 | 482 |
| Tier 2 risk-based capital | $2,424,000 | 2,088 |
| Total risk weighted assets | $372,648,000 | 1,350 |
| Total unused commitments | $792,000 | 5,428 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 50 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $964,578,000 | 797 |
| Cash and due from depository institutions | $227,470,000 | 2,641 |
| Interest-bearing balances | $187,511,000 | 188 |
| Securities | $84,374,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $643,899,000 | 833 |
| Loan loss allowance | $2,666,000 | 2,127 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $108,000 | 5,511 |
| Other real estate owned | $293,000 | 2,641 |
| Goodwill and other intangibles | $309,000 | 2,110 |
| All other assets | $8,125,000 | 2,152 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $964,579,000 | 797 |
| Total liabilities | $791,475,000 | 859 |
| Total deposits | $784,733,000 | 804 |
| Interest-bearing deposits | $784,676,000 | 622 |
| Deposits held in domestic offices | $784,733,000 | 803 |
| % insured | 49.62% | 5,608 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,742,000 | 824 |
| Total equity capital | $173,104,000 | 499 |
| Total bank equity capital | $173,104,000 | 499 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $119,999,000 | 374 |
| Undivided profits | $53,104,000 | 867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 1,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,343,000 | 1,980 |
| Earning assets | $915,784,000 | 765 |
| Long-term assets (5+ years) | $564,741,000 | 483 |
| Average Assets, year-to-date | $939,497,000 | 801 |
| Average Assets, quarterly | $948,241,000 | 798 |
| Volatile liabilities | $239,210,000 | 329 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,908,000 | 4,756 |
| Tier 1 (core) risk-based capital | $173,152,000 | 474 |
| Tier 2 risk-based capital | $2,674,000 | 1,936 |
| Total risk weighted assets | $370,515,000 | 1,348 |
| Total unused commitments | $3,908,000 | 4,756 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 51 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $931,874,000 | 815 |
| Cash and due from depository institutions | $198,605,000 | 2,608 |
| Interest-bearing balances | $152,313,000 | 235 |
| Securities | $84,675,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $639,195,000 | 819 |
| Loan loss allowance | $2,874,000 | 2,024 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $120,000 | 5,548 |
| Other real estate owned | $293,000 | 2,608 |
| Goodwill and other intangibles | $330,000 | 2,086 |
| All other assets | $8,656,000 | 2,059 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $931,874,000 | 815 |
| Total liabilities | $759,019,000 | 894 |
| Total deposits | $751,546,000 | 847 |
| Interest-bearing deposits | $751,500,000 | 649 |
| Deposits held in domestic offices | $751,546,000 | 846 |
| % insured | 51.80% | 5,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,473,000 | 775 |
| Total equity capital | $172,855,000 | 490 |
| Total bank equity capital | $172,855,000 | 490 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $119,999,000 | 376 |
| Undivided profits | $52,855,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,089,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,396,000 | 1,840 |
| Earning assets | $876,183,000 | 800 |
| Long-term assets (5+ years) | $563,046,000 | 481 |
| Average Assets, year-to-date | $926,941,500 | 810 |
| Average Assets, quarterly | $926,941,500 | 810 |
| Volatile liabilities | $210,318,000 | 348 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,346,000 | 4,533 |
| Tier 1 (core) risk-based capital | $172,906,000 | 463 |
| Tier 2 risk-based capital | $2,874,000 | 1,831 |
| Total risk weighted assets | $359,403,000 | 1,380 |
| Total unused commitments | $5,346,000 | 4,533 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 49 | 2,729 |
| Assets and Liabilities | ||
| Total Assets: | $922,009,000 | 813 |
| Cash and due from depository institutions | $232,560,000 | 2,729 |
| Interest-bearing balances | $202,827,000 | 177 |
| Securities | $49,988,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $629,611,000 | 822 |
| Loan loss allowance | $3,119,000 | 1,872 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $138,000 | 5,563 |
| Other real estate owned | $293,000 | 2,729 |
| Goodwill and other intangibles | $351,000 | 2,073 |
| All other assets | $9,068,000 | 2,033 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $922,009,000 | 813 |
| Total liabilities | $749,917,000 | 889 |
| Total deposits | $742,404,000 | 844 |
| Interest-bearing deposits | $742,185,000 | 645 |
| Deposits held in domestic offices | $742,404,000 | 843 |
| % insured | 51.08% | 5,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,513,000 | 780 |
| Total equity capital | $172,092,000 | 485 |
| Total bank equity capital | $172,092,000 | 485 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $119,999,000 | 370 |
| Undivided profits | $52,092,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,072,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,288,000 | 2,140 |
| Earning assets | $882,426,000 | 765 |
| Long-term assets (5+ years) | $548,970,000 | 483 |
| Average Assets, year-to-date | $902,571,800 | 799 |
| Average Assets, quarterly | $889,792,000 | 841 |
| Volatile liabilities | $198,928,000 | 366 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,432,000 | 5,117 |
| Tier 1 (core) risk-based capital | $172,094,000 | 459 |
| Tier 2 risk-based capital | $3,119,000 | 1,692 |
| Total risk weighted assets | $345,414,000 | 1,426 |
| Total unused commitments | $2,432,000 | 5,117 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 46 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $857,575,000 | 869 |
| Cash and due from depository institutions | $192,402,000 | 2,846 |
| Interest-bearing balances | $159,955,000 | 234 |
| Securities | $45,986,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $609,715,000 | 840 |
| Loan loss allowance | $3,120,000 | 1,878 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $170,000 | 5,540 |
| Other real estate owned | $293,000 | 2,846 |
| Goodwill and other intangibles | $368,000 | 2,046 |
| All other assets | $8,641,000 | 2,058 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $857,575,000 | 869 |
| Total liabilities | $685,411,000 | 961 |
| Total deposits | $677,991,000 | 900 |
| Interest-bearing deposits | $677,816,000 | 703 |
| Deposits held in domestic offices | $677,991,000 | 900 |
| % insured | 52.21% | 5,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $7,420,000 | 824 |
| Total equity capital | $172,164,000 | 488 |
| Total bank equity capital | $172,164,000 | 488 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $119,999,000 | 367 |
| Undivided profits | $52,164,000 | 870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,091,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,337,000 | 2,064 |
| Earning assets | $815,656,000 | 842 |
| Long-term assets (5+ years) | $515,260,000 | 494 |
| Average Assets, year-to-date | $897,712,500 | 804 |
| Average Assets, quarterly | $876,416,500 | 841 |
| Volatile liabilities | $185,884,000 | 373 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,290,000 | 5,484 |
| Tier 1 (core) risk-based capital | $171,975,000 | 458 |
| Tier 2 risk-based capital | $3,123,000 | 1,685 |
| Total risk weighted assets | $335,573,000 | 1,449 |
| Total unused commitments | $1,290,000 | 5,484 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 47 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $895,258,000 | 819 |
| Cash and due from depository institutions | $236,806,000 | 2,825 |
| Interest-bearing balances | $194,559,000 | 180 |
| Securities | $39,495,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $605,017,000 | 832 |
| Loan loss allowance | $3,465,000 | 1,693 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,000 | 5,973 |
| Other real estate owned | $293,000 | 2,825 |
| Goodwill and other intangibles | $378,000 | 2,041 |
| All other assets | $13,248,000 | 1,437 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $895,258,000 | 819 |
| Total liabilities | $723,704,000 | 891 |
| Total deposits | $716,587,000 | 836 |
| Interest-bearing deposits | $716,560,000 | 654 |
| Deposits held in domestic offices | $716,587,000 | 836 |
| % insured | 53.28% | 5,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $7,117,000 | 834 |
| Total equity capital | $171,554,000 | 487 |
| Total bank equity capital | $171,554,000 | 487 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $119,999,000 | 367 |
| Undivided profits | $51,554,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,111,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,307,000 | 2,005 |
| Earning assets | $839,071,000 | 796 |
| Long-term assets (5+ years) | $510,012,000 | 500 |
| Average Assets, year-to-date | $911,091,670 | 791 |
| Average Assets, quarterly | $889,302,500 | 819 |
| Volatile liabilities | $165,557,000 | 395 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $171,236,000 | 461 |
| Tier 2 risk-based capital | $3,474,000 | 1,506 |
| Total risk weighted assets | $339,957,000 | 1,431 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 49 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $883,347,000 | 830 |
| Cash and due from depository institutions | $255,577,000 | 2,742 |
| Interest-bearing balances | $232,993,000 | 165 |
| Securities | $9,502,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $603,375,000 | 817 |
| Loan loss allowance | $3,795,000 | 1,570 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $26,000 | 6,028 |
| Other real estate owned | $293,000 | 2,742 |
| Goodwill and other intangibles | $516,000 | 1,871 |
| All other assets | $14,058,000 | 1,356 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $883,347,000 | 830 |
| Total liabilities | $712,128,000 | 912 |
| Total deposits | $704,429,000 | 857 |
| Interest-bearing deposits | $704,211,000 | 667 |
| Deposits held in domestic offices | $704,429,000 | 856 |
| % insured | 52.81% | 5,879 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,699,000 | 755 |
| Total equity capital | $171,219,000 | 481 |
| Total bank equity capital | $171,219,000 | 481 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $119,999,000 | 365 |
| Undivided profits | $51,219,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,233,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,263,000 | 2,042 |
| Earning assets | $845,870,000 | 787 |
| Long-term assets (5+ years) | $505,550,000 | 491 |
| Average Assets, year-to-date | $919,008,500 | 789 |
| Average Assets, quarterly | $919,008,500 | 789 |
| Volatile liabilities | $146,841,000 | 412 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $786,000 | 5,772 |
| Tier 1 (core) risk-based capital | $171,002,000 | 454 |
| Tier 2 risk-based capital | $3,795,000 | 1,400 |
| Total risk weighted assets | $337,245,000 | 1,427 |
| Total unused commitments | $786,000 | 5,772 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 46 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $954,670,000 | 749 |
| Cash and due from depository institutions | $325,678,000 | 2,876 |
| Interest-bearing balances | $296,148,000 | 123 |
| Securities | $9,673,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $599,702,000 | 810 |
| Loan loss allowance | $4,036,000 | 1,474 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $32,000 | 6,073 |
| Other real estate owned | $293,000 | 2,876 |
| Goodwill and other intangibles | $466,000 | 1,940 |
| All other assets | $18,826,000 | 1,081 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $954,670,000 | 749 |
| Total liabilities | $781,003,000 | 816 |
| Total deposits | $766,511,000 | 762 |
| Interest-bearing deposits | $761,673,000 | 599 |
| Deposits held in domestic offices | $766,511,000 | 760 |
| % insured | 56.28% | 5,856 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $14,492,000 | 464 |
| Total equity capital | $173,667,000 | 474 |
| Total bank equity capital | $173,667,000 | 474 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $119,999,000 | 363 |
| Undivided profits | $53,667,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,248,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,147,000 | 1,221 |
| Earning assets | $905,523,000 | 722 |
| Long-term assets (5+ years) | $498,503,000 | 501 |
| Average Assets, year-to-date | $929,979,200 | 742 |
| Average Assets, quarterly | $931,900,500 | 755 |
| Volatile liabilities | $139,946,000 | 431 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $250,000 | 5,984 |
| Tier 1 (core) risk-based capital | $173,526,000 | 448 |
| Tier 2 risk-based capital | $4,036,000 | 1,317 |
| Total risk weighted assets | $342,073,000 | 1,409 |
| Total unused commitments | $250,000 | 5,984 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 46 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $909,131,000 | 777 |
| Cash and due from depository institutions | $53,560,000 | 2,914 |
| Interest-bearing balances | $32,292,000 | 1,038 |
| Securities | $9,770,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $829,330,000 | 580 |
| Loan loss allowance | $4,086,000 | 1,500 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $38,000 | 6,138 |
| Other real estate owned | $293,000 | 2,914 |
| Goodwill and other intangibles | $612,000 | 1,796 |
| All other assets | $15,528,000 | 1,259 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $909,131,000 | 777 |
| Total liabilities | $751,474,000 | 841 |
| Total deposits | $741,289,000 | 787 |
| Interest-bearing deposits | $740,086,000 | 622 |
| Deposits held in domestic offices | $741,289,000 | 787 |
| % insured | 63.56% | 5,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $10,185,000 | 632 |
| Total equity capital | $157,657,000 | 503 |
| Total bank equity capital | $157,657,000 | 503 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $119,999,000 | 368 |
| Undivided profits | $37,657,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,145,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,945,000 | 1,420 |
| Earning assets | $871,392,000 | 746 |
| Long-term assets (5+ years) | $505,648,000 | 486 |
| Average Assets, year-to-date | $923,806,500 | 754 |
| Average Assets, quarterly | $919,414,000 | 761 |
| Volatile liabilities | $88,604,000 | 616 |
| Insider loans | $81,000 | 5,285 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $223,812,000 | 57 |
| Unused loan commitments | $1,704,541,000 | 129 |
| Tier 1 (core) risk-based capital | $157,503,000 | 480 |
| Tier 2 risk-based capital | $4,251,000 | 1,276 |
| Total risk weighted assets | $567,418,000 | 898 |
| Total unused commitments | $1,704,541,000 | 129 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 48 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $929,697,000 | 762 |
| Cash and due from depository institutions | $59,558,000 | 2,841 |
| Interest-bearing balances | $32,373,000 | 1,003 |
| Securities | $8,761,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $844,464,000 | 564 |
| Loan loss allowance | $14,857,000 | 430 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $43,000 | 6,207 |
| Other real estate owned | $293,000 | 2,841 |
| Goodwill and other intangibles | $599,000 | 1,819 |
| All other assets | $15,979,000 | 1,243 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $929,697,000 | 762 |
| Total liabilities | $756,032,000 | 824 |
| Total deposits | $739,355,000 | 774 |
| Interest-bearing deposits | $738,396,000 | 615 |
| Deposits held in domestic offices | $739,355,000 | 773 |
| % insured | 64.64% | 5,756 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,677,000 | 839 |
| Total equity capital | $173,665,000 | 472 |
| Total bank equity capital | $173,665,000 | 472 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $119,999,000 | 371 |
| Undivided profits | $53,665,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,005,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,953,000 | 1,314 |
| Earning assets | $885,598,000 | 736 |
| Long-term assets (5+ years) | $513,470,000 | 484 |
| Average Assets, year-to-date | $928,698,330 | 753 |
| Average Assets, quarterly | $923,711,000 | 762 |
| Volatile liabilities | $88,577,000 | 622 |
| Insider loans | $81,000 | 5,329 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,792,531,000 | 120 |
| Tier 1 (core) risk-based capital | $173,503,000 | 447 |
| Tier 2 risk-based capital | $7,455,000 | 768 |
| Total risk weighted assets | $588,897,000 | 858 |
| Total unused commitments | $1,792,531,000 | 120 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 49 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $917,725,000 | 767 |
| Cash and due from depository institutions | $49,076,000 | 2,802 |
| Interest-bearing balances | $27,491,000 | 1,366 |
| Securities | $9,042,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $840,879,000 | 553 |
| Loan loss allowance | $17,183,000 | 379 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $49,000 | 6,254 |
| Other real estate owned | $293,000 | 2,802 |
| Goodwill and other intangibles | $665,000 | 1,757 |
| All other assets | $17,721,000 | 1,121 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $917,725,000 | 767 |
| Total liabilities | $748,432,000 | 844 |
| Total deposits | $712,503,000 | 813 |
| Interest-bearing deposits | $711,964,000 | 639 |
| Deposits held in domestic offices | $712,503,000 | 812 |
| % insured | 67.12% | 5,689 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 971 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $10,929,000 | 591 |
| Total equity capital | $169,293,000 | 485 |
| Total bank equity capital | $169,293,000 | 485 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $119,999,000 | 368 |
| Undivided profits | $49,293,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,720,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,932,000 | 1,289 |
| Earning assets | $877,412,000 | 737 |
| Long-term assets (5+ years) | $503,336,000 | 488 |
| Average Assets, year-to-date | $928,199,000 | 751 |
| Average Assets, quarterly | $928,199,000 | 751 |
| Volatile liabilities | $100,880,000 | 538 |
| Insider loans | $81,000 | 5,382 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,883,411,000 | 119 |
| Tier 1 (core) risk-based capital | $169,103,000 | 452 |
| Tier 2 risk-based capital | $7,533,000 | 740 |
| Total risk weighted assets | $592,835,000 | 833 |
| Total unused commitments | $1,883,411,000 | 119 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 50 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $938,673,000 | 735 |
| Cash and due from depository institutions | $61,908,000 | 2,797 |
| Interest-bearing balances | $34,027,000 | 982 |
| Securities | $9,290,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $848,718,000 | 537 |
| Loan loss allowance | $18,591,000 | 358 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $58,000 | 6,326 |
| Other real estate owned | $293,000 | 2,797 |
| Goodwill and other intangibles | $708,000 | 1,720 |
| All other assets | $17,698,000 | 1,137 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $938,673,000 | 735 |
| Total liabilities | $773,922,000 | 801 |
| Total deposits | $659,233,000 | 868 |
| Interest-bearing deposits | $658,804,000 | 677 |
| Deposits held in domestic offices | $659,233,000 | 867 |
| % insured | 67.53% | 5,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $105,000,000 | 344 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $9,689,000 | 631 |
| Total equity capital | $164,751,000 | 489 |
| Total bank equity capital | $164,751,000 | 489 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $119,999,000 | 363 |
| Undivided profits | $44,751,000 | 891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,946,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,042,000 | 1,253 |
| Earning assets | $892,035,000 | 706 |
| Long-term assets (5+ years) | $498,640,000 | 485 |
| Average Assets, year-to-date | $924,437,000 | 721 |
| Average Assets, quarterly | $935,968,000 | 729 |
| Volatile liabilities | $180,128,000 | 354 |
| Insider loans | $92,000 | 5,412 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,886,999,000 | 116 |
| Tier 1 (core) risk-based capital | $164,506,000 | 456 |
| Tier 2 risk-based capital | $7,679,000 | 699 |
| Total risk weighted assets | $603,144,000 | 789 |
| Total unused commitments | $1,886,999,000 | 116 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 46 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $933,263,000 | 730 |
| Cash and due from depository institutions | $69,978,000 | 3,006 |
| Interest-bearing balances | $46,303,000 | 708 |
| Securities | $7,905,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $836,415,000 | 538 |
| Loan loss allowance | $18,419,000 | 366 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $68,000 | 6,375 |
| Other real estate owned | $293,000 | 3,006 |
| Goodwill and other intangibles | $735,000 | 1,719 |
| All other assets | $17,869,000 | 1,147 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $933,263,000 | 730 |
| Total liabilities | $776,349,000 | 791 |
| Total deposits | $668,533,000 | 850 |
| Interest-bearing deposits | $668,139,000 | 661 |
| Deposits held in domestic offices | $668,533,000 | 849 |
| % insured | 67.28% | 5,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $100,000,000 | 352 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,816,000 | 729 |
| Total equity capital | $156,914,000 | 499 |
| Total bank equity capital | $156,914,000 | 499 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $119,999,000 | 359 |
| Undivided profits | $36,914,000 | 1,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,599,000 | 835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,383,000 | 1,089 |
| Earning assets | $890,623,000 | 707 |
| Long-term assets (5+ years) | $486,721,000 | 492 |
| Average Assets, year-to-date | $920,878,000 | 727 |
| Average Assets, quarterly | $925,930,500 | 733 |
| Volatile liabilities | $174,334,000 | 354 |
| Insider loans | $92,000 | 5,504 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,888,813,000 | 112 |
| Tier 1 (core) risk-based capital | $156,667,000 | 472 |
| Tier 2 risk-based capital | $7,517,000 | 714 |
| Total risk weighted assets | $590,235,000 | 794 |
| Total unused commitments | $1,888,813,000 | 112 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 45 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $918,598,000 | 741 |
| Cash and due from depository institutions | $55,112,000 | 3,063 |
| Interest-bearing balances | $33,659,000 | 971 |
| Securities | $8,340,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $835,402,000 | 531 |
| Loan loss allowance | $19,236,000 | 352 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $77,000 | 6,424 |
| Other real estate owned | $293,000 | 3,063 |
| Goodwill and other intangibles | $756,000 | 1,689 |
| All other assets | $18,618,000 | 1,087 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $918,598,000 | 741 |
| Total liabilities | $747,832,000 | 813 |
| Total deposits | $676,004,000 | 838 |
| Interest-bearing deposits | $675,637,000 | 658 |
| Deposits held in domestic offices | $676,004,000 | 836 |
| % insured | 66.44% | 6,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $65,000,000 | 491 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,828,000 | 787 |
| Total equity capital | $170,766,000 | 466 |
| Total bank equity capital | $170,766,000 | 466 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $119,999,000 | 357 |
| Undivided profits | $50,766,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,107,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,438,000 | 1,002 |
| Earning assets | $877,401,000 | 706 |
| Long-term assets (5+ years) | $492,865,000 | 483 |
| Average Assets, year-to-date | $916,749,670 | 736 |
| Average Assets, quarterly | $910,722,000 | 741 |
| Volatile liabilities | $135,859,000 | 416 |
| Insider loans | $92,000 | 5,555 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,844,680,000 | 109 |
| Tier 1 (core) risk-based capital | $170,496,000 | 429 |
| Tier 2 risk-based capital | $7,481,000 | 716 |
| Total risk weighted assets | $586,481,000 | 790 |
| Total unused commitments | $1,844,680,000 | 109 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $903,031,000 | 756 |
| Cash and due from depository institutions | $48,642,000 | 3,078 |
| Interest-bearing balances | $32,037,000 | 1,200 |
| Securities | $9,136,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $823,750,000 | 525 |
| Loan loss allowance | $19,020,000 | 361 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $86,000 | 6,466 |
| Other real estate owned | $293,000 | 3,078 |
| Goodwill and other intangibles | $903,000 | 1,593 |
| All other assets | $20,221,000 | 1,033 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $903,031,000 | 756 |
| Total liabilities | $735,910,000 | 830 |
| Total deposits | $689,758,000 | 822 |
| Interest-bearing deposits | $689,341,000 | 656 |
| Deposits held in domestic offices | $689,758,000 | 818 |
| % insured | 66.69% | 6,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,000,000 | 644 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,152,000 | 850 |
| Total equity capital | $167,121,000 | 470 |
| Total bank equity capital | $167,121,000 | 470 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $119,999,000 | 355 |
| Undivided profits | $47,121,000 | 794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,562,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,391,000 | 1,011 |
| Earning assets | $864,923,000 | 722 |
| Long-term assets (5+ years) | $488,863,000 | 484 |
| Average Assets, year-to-date | $915,918,000 | 737 |
| Average Assets, quarterly | $915,918,000 | 737 |
| Volatile liabilities | $108,809,000 | 470 |
| Insider loans | $92,000 | 5,606 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,758,384,000 | 111 |
| Tier 1 (core) risk-based capital | $166,848,000 | 437 |
| Tier 2 risk-based capital | $7,411,000 | 722 |
| Total risk weighted assets | $580,989,000 | 791 |
| Total unused commitments | $1,758,384,000 | 111 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 43 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $928,805,000 | 732 |
| Cash and due from depository institutions | $43,079,000 | 3,210 |
| Interest-bearing balances | $26,969,000 | 1,264 |
| Securities | $9,429,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $851,422,000 | 501 |
| Loan loss allowance | $23,003,000 | 317 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $59,000 | 6,604 |
| Other real estate owned | $0 | 3,210 |
| Goodwill and other intangibles | $735,000 | 1,712 |
| All other assets | $24,081,000 | 892 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $928,805,000 | 732 |
| Total liabilities | $767,093,000 | 788 |
| Total deposits | $736,725,000 | 750 |
| Interest-bearing deposits | $736,426,000 | 608 |
| Deposits held in domestic offices | $736,725,000 | 748 |
| % insured | 61.07% | 6,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 944 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,368,000 | 933 |
| Total equity capital | $161,712,000 | 474 |
| Total bank equity capital | $161,712,000 | 474 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $119,999,000 | 356 |
| Undivided profits | $41,712,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,255,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,555,000 | 972 |
| Earning assets | $887,820,000 | 689 |
| Long-term assets (5+ years) | $499,572,000 | 468 |
| Average Assets, year-to-date | $895,784,400 | 737 |
| Average Assets, quarterly | $919,301,500 | 734 |
| Volatile liabilities | $97,624,000 | 529 |
| Insider loans | $92,000 | 5,654 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,735,915,000 | 112 |
| Tier 1 (core) risk-based capital | $161,483,000 | 442 |
| Tier 2 risk-based capital | $7,801,000 | 675 |
| Total risk weighted assets | $608,896,000 | 759 |
| Total unused commitments | $1,735,915,000 | 112 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $909,798,000 | 739 |
| Cash and due from depository institutions | $51,546,000 | 3,226 |
| Interest-bearing balances | $34,565,000 | 1,009 |
| Securities | $9,708,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $826,729,000 | 510 |
| Loan loss allowance | $24,066,000 | 316 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $67,000 | 6,658 |
| Other real estate owned | $447,000 | 3,226 |
| Goodwill and other intangibles | $824,000 | 1,647 |
| All other assets | $20,477,000 | 1,027 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $909,798,000 | 739 |
| Total liabilities | $752,077,000 | 792 |
| Total deposits | $651,791,000 | 845 |
| Interest-bearing deposits | $651,604,000 | 671 |
| Deposits held in domestic offices | $651,791,000 | 843 |
| % insured | 64.35% | 6,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $95,000,000 | 329 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,286,000 | 992 |
| Total equity capital | $157,721,000 | 479 |
| Total bank equity capital | $157,721,000 | 479 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $119,999,000 | 355 |
| Undivided profits | $37,721,000 | 967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,989,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,361,000 | 1,105 |
| Earning assets | $871,002,000 | 697 |
| Long-term assets (5+ years) | $519,801,000 | 445 |
| Average Assets, year-to-date | $887,529,250 | 749 |
| Average Assets, quarterly | $905,812,500 | 740 |
| Volatile liabilities | $165,357,000 | 336 |
| Insider loans | $92,000 | 5,705 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,741,820,000 | 107 |
| Tier 1 (core) risk-based capital | $157,452,000 | 451 |
| Tier 2 risk-based capital | $7,922,000 | 667 |
| Total risk weighted assets | $617,654,000 | 729 |
| Total unused commitments | $1,741,820,000 | 107 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 42 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $901,827,000 | 740 |
| Cash and due from depository institutions | $52,843,000 | 3,324 |
| Interest-bearing balances | $32,977,000 | 1,111 |
| Securities | $10,020,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $815,751,000 | 507 |
| Loan loss allowance | $24,182,000 | 316 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $77,000 | 6,682 |
| Other real estate owned | $447,000 | 3,324 |
| Goodwill and other intangibles | $479,000 | 1,961 |
| All other assets | $22,210,000 | 935 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $901,827,000 | 740 |
| Total liabilities | $729,621,000 | 816 |
| Total deposits | $647,301,000 | 851 |
| Interest-bearing deposits | $647,098,000 | 673 |
| Deposits held in domestic offices | $647,301,000 | 848 |
| % insured | 63.84% | 6,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $75,000,000 | 395 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,320,000 | 772 |
| Total equity capital | $172,206,000 | 441 |
| Total bank equity capital | $172,206,000 | 441 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $119,999,000 | 357 |
| Undivided profits | $52,206,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,370,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,398,000 | 1,053 |
| Earning assets | $858,748,000 | 706 |
| Long-term assets (5+ years) | $512,671,000 | 433 |
| Average Assets, year-to-date | $880,106,330 | 752 |
| Average Assets, quarterly | $883,752,500 | 749 |
| Volatile liabilities | $142,046,000 | 378 |
| Insider loans | $128,000 | 5,621 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,722,212,000 | 108 |
| Tier 1 (core) risk-based capital | $171,976,000 | 412 |
| Tier 2 risk-based capital | $7,956,000 | 659 |
| Total risk weighted assets | $620,226,000 | 714 |
| Total unused commitments | $1,722,212,000 | 108 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 44 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $865,678,000 | 773 |
| Cash and due from depository institutions | $41,135,000 | 3,203 |
| Interest-bearing balances | $26,637,000 | 1,703 |
| Securities | $10,724,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $789,959,000 | 513 |
| Loan loss allowance | $25,621,000 | 308 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $86,000 | 6,728 |
| Other real estate owned | $447,000 | 3,203 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $23,327,000 | 901 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $865,678,000 | 773 |
| Total liabilities | $698,680,000 | 862 |
| Total deposits | $657,261,000 | 845 |
| Interest-bearing deposits | $657,261,000 | 670 |
| Deposits held in domestic offices | $657,261,000 | 842 |
| % insured | 63.87% | 6,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,000,000 | 684 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,419,000 | 852 |
| Total equity capital | $166,998,000 | 460 |
| Total bank equity capital | $166,998,000 | 459 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $119,999,000 | 359 |
| Undivided profits | $46,998,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,987,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,384,000 | 1,043 |
| Earning assets | $827,320,000 | 734 |
| Long-term assets (5+ years) | $489,595,000 | 444 |
| Average Assets, year-to-date | $869,246,000 | 769 |
| Average Assets, quarterly | $869,246,000 | 769 |
| Volatile liabilities | $106,188,000 | 458 |
| Insider loans | $128,000 | 5,673 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,730,803,000 | 106 |
| Tier 1 (core) risk-based capital | $166,720,000 | 420 |
| Tier 2 risk-based capital | $7,848,000 | 667 |
| Total risk weighted assets | $610,050,000 | 717 |
| Total unused commitments | $1,730,803,000 | 106 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 42 | 3,321 |
| Assets and Liabilities | ||
| Total Assets: | $872,814,000 | 768 |
| Cash and due from depository institutions | $51,330,000 | 3,321 |
| Interest-bearing balances | $32,942,000 | 1,303 |
| Securities | $10,946,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $784,895,000 | 520 |
| Loan loss allowance | $29,085,000 | 283 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $100,000 | 6,739 |
| Other real estate owned | $465,000 | 3,321 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $25,078,000 | 853 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $872,814,000 | 768 |
| Total liabilities | $712,307,000 | 840 |
| Total deposits | $666,762,000 | 826 |
| Interest-bearing deposits | $666,507,000 | 661 |
| Deposits held in domestic offices | $666,762,000 | 823 |
| % insured | 62.98% | 6,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $40,000,000 | 653 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,545,000 | 988 |
| Total equity capital | $160,507,000 | 473 |
| Total bank equity capital | $160,507,000 | 473 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $119,999,000 | 364 |
| Undivided profits | $40,507,000 | 922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $13,283,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,648,000 | 957 |
| Earning assets | $828,783,000 | 733 |
| Long-term assets (5+ years) | $467,693,000 | 444 |
| Average Assets, year-to-date | $836,533,400 | 784 |
| Average Assets, quarterly | $862,332,500 | 774 |
| Volatile liabilities | $116,164,000 | 452 |
| Insider loans | $128,000 | 5,739 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,712,580,000 | 105 |
| Tier 1 (core) risk-based capital | $160,213,000 | 429 |
| Tier 2 risk-based capital | $7,981,000 | 660 |
| Total risk weighted assets | $617,341,000 | 715 |
| Total unused commitments | $1,712,580,000 | 105 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 41 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $851,851,000 | 785 |
| Cash and due from depository institutions | $48,557,000 | 3,411 |
| Interest-bearing balances | $35,425,000 | 1,148 |
| Securities | $11,746,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $762,989,000 | 538 |
| Loan loss allowance | $29,103,000 | 290 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $124,000 | 6,738 |
| Other real estate owned | $335,000 | 3,411 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $28,100,000 | 775 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $851,851,000 | 785 |
| Total liabilities | $695,818,000 | 867 |
| Total deposits | $670,846,000 | 813 |
| Interest-bearing deposits | $670,846,000 | 651 |
| Deposits held in domestic offices | $670,846,000 | 811 |
| % insured | 62.37% | 7,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,000,000 | 1,510 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $11,972,000 | 566 |
| Total equity capital | $156,033,000 | 485 |
| Total bank equity capital | $156,033,000 | 485 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $119,999,000 | 361 |
| Undivided profits | $36,033,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,363,000 | 790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,807,000 | 969 |
| Earning assets | $810,160,000 | 746 |
| Long-term assets (5+ years) | $455,194,000 | 451 |
| Average Assets, year-to-date | $827,463,250 | 798 |
| Average Assets, quarterly | $838,709,500 | 789 |
| Volatile liabilities | $77,712,000 | 637 |
| Insider loans | $128,000 | 5,800 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,722,831,000 | 106 |
| Tier 1 (core) risk-based capital | $155,674,000 | 435 |
| Tier 2 risk-based capital | $7,863,000 | 668 |
| Total risk weighted assets | $607,825,000 | 719 |
| Total unused commitments | $1,722,831,000 | 106 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 42 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $825,568,000 | 805 |
| Cash and due from depository institutions | $48,674,000 | 3,356 |
| Interest-bearing balances | $34,270,000 | 1,159 |
| Securities | $9,294,000 | 5,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $741,073,000 | 548 |
| Loan loss allowance | $30,431,000 | 284 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $153,000 | 6,719 |
| Other real estate owned | $377,000 | 3,356 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $25,997,000 | 841 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $825,568,000 | 805 |
| Total liabilities | $670,647,000 | 895 |
| Total deposits | $647,164,000 | 851 |
| Interest-bearing deposits | $647,164,000 | 685 |
| Deposits held in domestic offices | $647,164,000 | 848 |
| % insured | 62.50% | 7,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,000,000 | 1,399 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,483,000 | 702 |
| Total equity capital | $154,921,000 | 482 |
| Total bank equity capital | $154,921,000 | 481 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $119,999,000 | 357 |
| Undivided profits | $34,921,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $15,366,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,672,000 | 963 |
| Earning assets | $784,637,000 | 766 |
| Long-term assets (5+ years) | $428,608,000 | 475 |
| Average Assets, year-to-date | $819,334,000 | 811 |
| Average Assets, quarterly | $816,814,000 | 813 |
| Volatile liabilities | $83,779,000 | 595 |
| Insider loans | $128,000 | 5,886 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,705,439,000 | 107 |
| Tier 1 (core) risk-based capital | $154,575,000 | 440 |
| Tier 2 risk-based capital | $7,671,000 | 687 |
| Total risk weighted assets | $590,883,000 | 738 |
| Total unused commitments | $1,705,439,000 | 107 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 42 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $808,060,000 | 819 |
| Cash and due from depository institutions | $44,917,000 | 3,357 |
| Interest-bearing balances | $31,618,000 | 1,359 |
| Securities | $9,439,000 | 5,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $728,330,000 | 542 |
| Loan loss allowance | $32,334,000 | 271 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $183,000 | 6,694 |
| Other real estate owned | $483,000 | 3,357 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $24,708,000 | 873 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $808,060,000 | 819 |
| Total liabilities | $659,426,000 | 912 |
| Total deposits | $651,686,000 | 836 |
| Interest-bearing deposits | $651,580,000 | 674 |
| Deposits held in domestic offices | $651,686,000 | 834 |
| % insured | 61.42% | 7,137 |
| 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 | $7,740,000 | 730 |
| Total equity capital | $148,634,000 | 487 |
| Total bank equity capital | $148,634,000 | 487 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $119,999,000 | 352 |
| Undivided profits | $28,634,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,365,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,706,000 | 952 |
| Earning assets | $769,387,000 | 786 |
| Long-term assets (5+ years) | $427,019,000 | 473 |
| Average Assets, year-to-date | $816,217,000 | 814 |
| Average Assets, quarterly | $816,217,000 | 814 |
| Volatile liabilities | $81,355,000 | 618 |
| Insider loans | $128,000 | 5,942 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,733,290,000 | 107 |
| Tier 1 (core) risk-based capital | $148,352,000 | 449 |
| Tier 2 risk-based capital | $7,570,000 | 694 |
| Total risk weighted assets | $580,778,000 | 744 |
| Total unused commitments | $1,733,290,000 | 107 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $824,374,000 | 814 |
| Cash and due from depository institutions | $57,123,000 | 3,631 |
| Interest-bearing balances | $44,323,000 | 901 |
| Securities | $9,615,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $730,128,000 | 557 |
| Loan loss allowance | $32,914,000 | 268 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $177,000 | 6,745 |
| Other real estate owned | $1,882,000 | 3,631 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $25,449,000 | 864 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $824,374,000 | 814 |
| Total liabilities | $680,155,000 | 880 |
| Total deposits | $671,740,000 | 801 |
| Interest-bearing deposits | $671,740,000 | 656 |
| Deposits held in domestic offices | $671,740,000 | 798 |
| % insured | 61.70% | 7,168 |
| 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 | $8,415,000 | 686 |
| Total equity capital | $144,219,000 | 503 |
| Total bank equity capital | $144,219,000 | 503 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $119,999,000 | 349 |
| Undivided profits | $24,219,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $15,227,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,871,000 | 933 |
| Earning assets | $784,066,000 | 767 |
| Long-term assets (5+ years) | $416,749,000 | 383 |
| Average Assets, year-to-date | $820,185,600 | 794 |
| Average Assets, quarterly | $843,170,000 | 785 |
| Volatile liabilities | $82,987,000 | 652 |
| Insider loans | $128,000 | 5,962 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,709,893,000 | 109 |
| Tier 1 (core) risk-based capital | $144,043,000 | 452 |
| Tier 2 risk-based capital | $7,687,000 | 693 |
| Total risk weighted assets | $589,734,000 | 740 |
| Total unused commitments | $1,709,893,000 | 109 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $861,966,000 | 775 |
| Cash and due from depository institutions | $114,856,000 | 3,794 |
| Interest-bearing balances | $100,012,000 | 425 |
| Securities | $9,646,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $710,854,000 | 574 |
| Loan loss allowance | $31,359,000 | 289 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $96,000 | 7,079 |
| Other real estate owned | $1,636,000 | 3,794 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $24,878,000 | 889 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $861,966,000 | 775 |
| Total liabilities | $721,275,000 | 828 |
| Total deposits | $707,671,000 | 755 |
| Interest-bearing deposits | $707,671,000 | 637 |
| Deposits held in domestic offices | $707,671,000 | 752 |
| % insured | 60.57% | 7,273 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,499 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $10,604,000 | 583 |
| Total equity capital | $140,691,000 | 524 |
| Total bank equity capital | $140,691,000 | 524 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $119,999,000 | 357 |
| Undivided profits | $20,691,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,656,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,680,000 | 1,051 |
| Earning assets | $820,512,000 | 745 |
| Long-term assets (5+ years) | $401,437,000 | 380 |
| Average Assets, year-to-date | $819,138,500 | 803 |
| Average Assets, quarterly | $830,948,500 | 797 |
| Volatile liabilities | $113,673,000 | 510 |
| Insider loans | $126,000 | 6,048 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,752,094,000 | 108 |
| Tier 1 (core) risk-based capital | $140,548,000 | 473 |
| Tier 2 risk-based capital | $7,545,000 | 708 |
| Total risk weighted assets | $579,820,000 | 762 |
| Total unused commitments | $1,752,094,000 | 108 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $799,931,000 | 835 |
| Cash and due from depository institutions | $55,226,000 | 3,987 |
| Interest-bearing balances | $36,848,000 | 1,024 |
| Securities | $9,798,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $706,802,000 | 584 |
| Loan loss allowance | $34,857,000 | 277 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $113,000 | 7,102 |
| Other real estate owned | $2,247,000 | 3,987 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $25,745,000 | 870 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $799,931,000 | 835 |
| Total liabilities | $666,237,000 | 892 |
| Total deposits | $652,584,000 | 826 |
| Interest-bearing deposits | $652,584,000 | 693 |
| Deposits held in domestic offices | $652,584,000 | 823 |
| % insured | 64.73% | 7,275 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,249 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $8,653,000 | 651 |
| Total equity capital | $133,694,000 | 541 |
| Total bank equity capital | $133,694,000 | 540 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $119,999,000 | 364 |
| Undivided profits | $13,694,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $13,095,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,844,000 | 962 |
| Earning assets | $753,448,000 | 802 |
| Long-term assets (5+ years) | $404,281,000 | 367 |
| Average Assets, year-to-date | $804,862,670 | 835 |
| Average Assets, quarterly | $798,389,000 | 840 |
| Volatile liabilities | $100,505,000 | 585 |
| Insider loans | $126,000 | 6,104 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,796,158,000 | 109 |
| Tier 1 (core) risk-based capital | $133,672,000 | 493 |
| Tier 2 risk-based capital | $7,617,000 | 720 |
| Total risk weighted assets | $582,095,000 | 764 |
| Total unused commitments | $1,796,158,000 | 109 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $796,847,000 | 848 |
| Cash and due from depository institutions | $49,574,000 | 4,167 |
| Interest-bearing balances | $27,901,000 | 1,379 |
| Securities | $10,033,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $708,987,000 | 584 |
| Loan loss allowance | $36,342,000 | 272 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $133,000 | 7,084 |
| Other real estate owned | $926,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $27,194,000 | 833 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $796,847,000 | 848 |
| Total liabilities | $668,059,000 | 899 |
| Total deposits | $632,766,000 | 858 |
| Interest-bearing deposits | $632,766,000 | 729 |
| Deposits held in domestic offices | $632,766,000 | 855 |
| % insured | 67.32% | 7,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,000,000 | 1,078 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $8,293,000 | 671 |
| Total equity capital | $128,788,000 | 546 |
| Total bank equity capital | $128,788,000 | 546 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $119,999,000 | 366 |
| Undivided profits | $8,788,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $16,348,000 | 973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,999,000 | 932 |
| Earning assets | $746,921,000 | 817 |
| Long-term assets (5+ years) | $387,907,000 | 370 |
| Average Assets, year-to-date | $807,328,500 | 836 |
| Average Assets, quarterly | $807,328,500 | 836 |
| Volatile liabilities | $121,489,000 | 538 |
| Insider loans | $126,000 | 6,151 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,834,121,000 | 107 |
| Tier 1 (core) risk-based capital | $128,859,000 | 502 |
| Tier 2 risk-based capital | $7,676,000 | 716 |
| Total risk weighted assets | $585,417,000 | 770 |
| Total unused commitments | $1,834,121,000 | 107 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $817,810,000 | 829 |
| Cash and due from depository institutions | $49,084,000 | 4,034 |
| Interest-bearing balances | $36,824,000 | 993 |
| Securities | $16,761,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $725,468,000 | 589 |
| Loan loss allowance | $38,646,000 | 261 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $156,000 | 7,085 |
| Other real estate owned | $1,659,000 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $24,682,000 | 926 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $817,810,000 | 829 |
| Total liabilities | $693,380,000 | 872 |
| Total deposits | $576,231,000 | 941 |
| Interest-bearing deposits | $576,231,000 | 809 |
| Deposits held in domestic offices | $576,231,000 | 939 |
| % insured | 55.70% | 7,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $110,000,000 | 359 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $7,149,000 | 750 |
| Total equity capital | $124,430,000 | 560 |
| Total bank equity capital | $124,430,000 | 559 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $119,999,000 | 368 |
| Undivided profits | $4,430,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $19,857,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,871,000 | 1,000 |
| Earning assets | $779,053,000 | 791 |
| Long-term assets (5+ years) | $390,357,000 | 358 |
| Average Assets, year-to-date | $842,890,000 | 802 |
| Average Assets, quarterly | $829,947,500 | 817 |
| Volatile liabilities | $170,843,000 | 806 |
| Insider loans | $126,000 | 6,268 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,835,820,000 | 106 |
| Tier 1 (core) risk-based capital | $124,468,000 | 518 |
| Tier 2 risk-based capital | $7,954,000 | 716 |
| Total risk weighted assets | $605,687,000 | 753 |
| Total unused commitments | $1,835,820,000 | 108 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $842,085,000 | 810 |
| Cash and due from depository institutions | $86,714,000 | 3,789 |
| Interest-bearing balances | $68,873,000 | 534 |
| Securities | $14,620,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $714,709,000 | 602 |
| Loan loss allowance | $38,259,000 | 263 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $180,000 | 7,114 |
| Other real estate owned | $845,000 | 3,789 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $25,017,000 | 926 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $842,085,000 | 810 |
| Total liabilities | $721,498,000 | 845 |
| Total deposits | $607,476,000 | 899 |
| Interest-bearing deposits | $607,476,000 | 766 |
| Deposits held in domestic offices | $607,476,000 | 896 |
| % insured | 56.55% | 7,519 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 973 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $95,000,000 | 433 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $9,022,000 | 675 |
| Total equity capital | $120,587,000 | 576 |
| Total bank equity capital | $120,587,000 | 574 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $119,999,000 | 359 |
| Undivided profits | $587,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,907,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,340,000 | 1,340 |
| Earning assets | $798,202,000 | 772 |
| Long-term assets (5+ years) | $372,970,000 | 365 |
| Average Assets, year-to-date | $849,160,000 | 796 |
| Average Assets, quarterly | $832,101,500 | 816 |
| Volatile liabilities | $120,178,000 | 1,164 |
| Insider loans | $126,000 | 6,357 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,848,467,000 | 107 |
| Tier 1 (core) risk-based capital | $120,521,000 | 516 |
| Tier 2 risk-based capital | $7,848,000 | 733 |
| Total risk weighted assets | $597,463,000 | 774 |
| Total unused commitments | $1,848,467,000 | 109 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $822,118,000 | 825 |
| Cash and due from depository institutions | $51,293,000 | 3,913 |
| Interest-bearing balances | $49,132,000 | 715 |
| Securities | $16,159,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $723,637,000 | 594 |
| Loan loss allowance | $42,996,000 | 237 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $208,000 | 7,097 |
| Other real estate owned | $921,000 | 3,913 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $29,900,000 | 790 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $822,118,000 | 825 |
| Total liabilities | $706,225,000 | 866 |
| Total deposits | $604,519,000 | 902 |
| Interest-bearing deposits | $604,519,000 | 766 |
| Deposits held in domestic offices | $604,519,000 | 901 |
| % insured | 57.23% | 7,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $95,000,000 | 446 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,706,000 | 807 |
| Total equity capital | $115,893,000 | 590 |
| Total bank equity capital | $115,893,000 | 588 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $119,999,000 | 356 |
| Undivided profits | $-4,107,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $15,521,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,382,000 | 1,267 |
| Earning assets | $788,928,000 | 780 |
| Long-term assets (5+ years) | $364,778,000 | 368 |
| Average Assets, year-to-date | $851,518,330 | 793 |
| Average Assets, quarterly | $849,382,500 | 799 |
| Volatile liabilities | $117,150,000 | 1,238 |
| Insider loans | $126,000 | 6,407 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,848,534,000 | 106 |
| Tier 1 (core) risk-based capital | $115,748,000 | 527 |
| Tier 2 risk-based capital | $8,086,000 | 718 |
| Total risk weighted assets | $611,966,000 | 764 |
| Total unused commitments | $1,848,534,000 | 106 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $876,647,000 | 788 |
| Cash and due from depository institutions | $90,225,000 | 3,875 |
| Interest-bearing balances | $87,836,000 | 418 |
| Securities | $16,229,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $737,586,000 | 599 |
| Loan loss allowance | $40,576,000 | 262 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $227,000 | 7,143 |
| Other real estate owned | $921,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $31,459,000 | 778 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $876,647,000 | 788 |
| Total liabilities | $763,326,000 | 817 |
| Total deposits | $658,363,000 | 831 |
| Interest-bearing deposits | $658,363,000 | 715 |
| Deposits held in domestic offices | $658,363,000 | 828 |
| % insured | 55.69% | 7,691 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $95,000,000 | 475 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,963,000 | 593 |
| Total equity capital | $113,321,000 | 596 |
| Total bank equity capital | $113,321,000 | 594 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $119,999,000 | 364 |
| Undivided profits | $-6,679,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,144,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,845,000 | 1,072 |
| Earning assets | $841,651,000 | 733 |
| Long-term assets (5+ years) | $361,968,000 | 371 |
| Average Assets, year-to-date | $866,218,500 | 793 |
| Average Assets, quarterly | $866,218,500 | 793 |
| Volatile liabilities | $127,099,000 | 1,170 |
| Insider loans | $126,000 | 6,511 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,779,666,000 | 110 |
| Tier 1 (core) risk-based capital | $113,295,000 | 540 |
| Tier 2 risk-based capital | $8,212,000 | 724 |
| Total risk weighted assets | $624,530,000 | 760 |
| Total unused commitments | $1,779,666,000 | 111 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $855,790,000 | 812 |
| Cash and due from depository institutions | $46,761,000 | 3,761 |
| Interest-bearing balances | $45,861,000 | 640 |
| Securities | $16,740,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $756,480,000 | 593 |
| Loan loss allowance | $38,974,000 | 275 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $214,000 | 7,254 |
| Other real estate owned | $921,000 | 3,761 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $34,674,000 | 725 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $855,790,000 | 812 |
| Total liabilities | $797,596,000 | 786 |
| Total deposits | $699,059,000 | 783 |
| Interest-bearing deposits | $699,059,000 | 676 |
| Deposits held in domestic offices | $699,059,000 | 780 |
| % insured | 57.63% | 7,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $88,000,000 | 541 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,537,000 | 585 |
| Total equity capital | $58,194,000 | 1,142 |
| Total bank equity capital | $58,194,000 | 1,140 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $69,999,000 | 533 |
| Undivided profits | $-11,806,000 | 7,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $27,262,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,791,000 | 1,154 |
| Earning assets | $819,081,000 | 763 |
| Long-term assets (5+ years) | $255,116,000 | 524 |
| Average Assets, year-to-date | $749,324,800 | 915 |
| Average Assets, quarterly | $854,759,000 | 808 |
| Volatile liabilities | $207,445,000 | 710 |
| Insider loans | $119,000 | 6,594 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,625,618,000 | 117 |
| Tier 1 (core) risk-based capital | $55,474,000 | 1,114 |
| Tier 2 risk-based capital | $8,594,000 | 719 |
| Total risk weighted assets | $657,138,000 | 736 |
| Total unused commitments | $1,625,618,000 | 118 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $853,728,000 | 820 |
| Cash and due from depository institutions | $83,794,000 | 3,799 |
| Interest-bearing balances | $82,746,000 | 355 |
| Securities | $22,535,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $721,412,000 | 635 |
| Loan loss allowance | $40,468,000 | 274 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $246,000 | 7,237 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $25,741,000 | 850 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $853,728,000 | 820 |
| Total liabilities | $797,487,000 | 788 |
| Total deposits | $696,570,000 | 790 |
| Interest-bearing deposits | $696,570,000 | 683 |
| Deposits held in domestic offices | $696,570,000 | 786 |
| % insured | 62.05% | 7,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $90,000,000 | 571 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,917,000 | 610 |
| Total equity capital | $56,241,000 | 1,206 |
| Total bank equity capital | $56,241,000 | 1,205 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $69,999,000 | 541 |
| Undivided profits | $-13,759,000 | 7,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $32,470,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,419,000 | 1,475 |
| Earning assets | $826,693,000 | 763 |
| Long-term assets (5+ years) | $246,207,000 | 535 |
| Average Assets, year-to-date | $722,708,500 | 953 |
| Average Assets, quarterly | $815,032,000 | 856 |
| Volatile liabilities | $258,397,000 | 611 |
| Insider loans | $126,000 | 6,600 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,475,797,000 | 132 |
| Tier 1 (core) risk-based capital | $52,038,000 | 1,214 |
| Tier 2 risk-based capital | $8,136,000 | 765 |
| Total risk weighted assets | $618,526,000 | 811 |
| Total unused commitments | $1,475,797,000 | 133 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $776,336,000 | 917 |
| Cash and due from depository institutions | $43,092,000 | 3,771 |
| Interest-bearing balances | $41,935,000 | 531 |
| Securities | $29,105,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $680,825,000 | 709 |
| Loan loss allowance | $25,889,000 | 368 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $278,000 | 7,230 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $23,036,000 | 956 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $776,336,000 | 917 |
| Total liabilities | $716,089,000 | 901 |
| Total deposits | $670,754,000 | 825 |
| Interest-bearing deposits | $670,754,000 | 721 |
| Deposits held in domestic offices | $670,754,000 | 824 |
| % insured | 67.61% | 6,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $30,000,000 | 1,491 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $15,335,000 | 474 |
| Total equity capital | $60,247,000 | 1,130 |
| Total bank equity capital | $60,247,000 | 1,127 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $69,999,000 | 554 |
| Undivided profits | $-9,753,000 | 7,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,269,000 | 1,515 |
| Earning assets | $751,865,000 | 860 |
| Long-term assets (5+ years) | $245,686,000 | 550 |
| Average Assets, year-to-date | $679,035,330 | 1,038 |
| Average Assets, quarterly | $714,798,500 | 986 |
| Volatile liabilities | $141,588,000 | 1,087 |
| Insider loans | $126,000 | 6,654 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,404,555,000 | 141 |
| Tier 1 (core) risk-based capital | $60,273,000 | 1,049 |
| Tier 2 risk-based capital | $7,517,000 | 818 |
| Total risk weighted assets | $583,023,000 | 896 |
| Total unused commitments | $1,404,555,000 | 143 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $653,261,000 | 1,097 |
| Cash and due from depository institutions | $19,907,000 | 3,785 |
| Interest-bearing balances | $19,328,000 | 966 |
| Securities | $9,907,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $598,456,000 | 820 |
| Loan loss allowance | $24,970,000 | 364 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $310,000 | 7,199 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $24,681,000 | 891 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $653,261,000 | 1,097 |
| Total liabilities | $595,811,000 | 1,084 |
| Total deposits | $584,072,000 | 944 |
| Interest-bearing deposits | $584,072,000 | 814 |
| Deposits held in domestic offices | $584,072,000 | 943 |
| % insured | 63.89% | 6,907 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $11,739,000 | 593 |
| Total equity capital | $57,450,000 | 1,184 |
| Total bank equity capital | $57,450,000 | 1,184 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $69,999,000 | 549 |
| Undivided profits | $-12,550,000 | 8,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,118,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,034,000 | 1,713 |
| Earning assets | $627,691,000 | 1,037 |
| Long-term assets (5+ years) | $224,156,000 | 585 |
| Average Assets, year-to-date | $630,385,000 | 1,131 |
| Average Assets, quarterly | $630,385,000 | 1,131 |
| Volatile liabilities | $115,971,000 | 1,332 |
| Insider loans | $176,000 | 6,458 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,241,964,000 | 159 |
| Tier 1 (core) risk-based capital | $57,421,000 | 1,102 |
| Tier 2 risk-based capital | $6,573,000 | 938 |
| Total risk weighted assets | $507,418,000 | 1,039 |
| Total unused commitments | $1,241,964,000 | 160 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $607,509,000 | 1,162 |
| Cash and due from depository institutions | $24,450,000 | 3,819 |
| Interest-bearing balances | $13,380,000 | 849 |
| Securities | $15,564,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $541,844,000 | 909 |
| Loan loss allowance | $10,962,000 | 682 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $348,000 | 7,166 |
| Other real estate owned | $0 | 3,819 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $25,303,000 | 876 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $607,509,000 | 1,162 |
| Total liabilities | $541,972,000 | 1,184 |
| Total deposits | $462,378,000 | 1,167 |
| Interest-bearing deposits | $462,378,000 | 1,021 |
| Deposits held in domestic offices | $462,378,000 | 1,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $75,000,000 | 823 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,594,000 | 1,232 |
| Total equity capital | $65,537,000 | 1,029 |
| Total bank equity capital | $65,537,000 | 1,029 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $69,999,000 | 529 |
| Undivided profits | $-4,463,000 | 7,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,289,000 | 1,608 |
| Earning assets | $570,788,000 | 1,130 |
| Long-term assets (5+ years) | $207,941,000 | 634 |
| Average Assets, year-to-date | $512,065,000 | 1,318 |
| Average Assets, quarterly | $589,307,500 | 1,190 |
| Volatile liabilities | $104,342,000 | 1,458 |
| Insider loans | $176,000 | 6,543 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $3,295,000 | 462 |
| Unused loan commitments | $1,069,116,000 | 178 |
| Tier 1 (core) risk-based capital | $65,537,000 | 954 |
| Tier 2 risk-based capital | $5,856,000 | 1,017 |
| Total risk weighted assets | $463,375,000 | 1,130 |
| Total unused commitments | $1,069,116,000 | 179 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $571,106,000 | 1,224 |
| Cash and due from depository institutions | $15,759,000 | 4,009 |
| Interest-bearing balances | $14,836,000 | 497 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $467,208,000 | 1,059 |
| Loan loss allowance | $8,220,000 | 782 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $387,000 | 7,110 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $87,752,000 | 290 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $571,106,000 | 1,224 |
| Total liabilities | $507,335,000 | 1,241 |
| Total deposits | $202,680,000 | 2,583 |
| Interest-bearing deposits | $202,680,000 | 2,249 |
| Deposits held in domestic offices | $202,680,000 | 2,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $300,000,000 | 263 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,655,000 | 1,196 |
| Total equity capital | $63,771,000 | 1,061 |
| Total bank equity capital | $63,771,000 | 1,061 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $69,999,000 | 518 |
| Undivided profits | $-6,229,000 | 8,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,373,000 | 3,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,748,000 | 2,295 |
| Earning assets | $482,044,000 | 1,319 |
| Long-term assets (5+ years) | $203,104,000 | 655 |
| Average Assets, year-to-date | $488,204,000 | 1,395 |
| Average Assets, quarterly | $537,600,000 | 1,286 |
| Volatile liabilities | $134,753,000 | 1,111 |
| Insider loans | $138,000 | 6,730 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $862,942,000 | 202 |
| Tier 1 (core) risk-based capital | $63,771,000 | 996 |
| Tier 2 risk-based capital | $5,888,000 | 960 |
| Total risk weighted assets | $468,762,000 | 1,113 |
| Total unused commitments | $862,942,000 | 203 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $504,094,000 | 1,363 |
| Cash and due from depository institutions | $71,433,000 | 4,382 |
| Interest-bearing balances | $63,107,000 | 90 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $427,188,000 | 1,132 |
| Loan loss allowance | $7,293,000 | 854 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $444,000 | 7,026 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,029,000 | 3,084 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $504,094,000 | 1,363 |
| Total liabilities | $439,431,000 | 1,441 |
| Total deposits | $166,017,000 | 3,119 |
| Interest-bearing deposits | $166,017,000 | 2,713 |
| Deposits held in domestic offices | $166,017,000 | 3,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $270,000,000 | 277 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,414,000 | 1,536 |
| Total equity capital | $64,663,000 | 1,055 |
| Total bank equity capital | $64,663,000 | 1,055 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $69,999,000 | 510 |
| Undivided profits | $-5,337,000 | 8,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,512,000 | 2,556 |
| Earning assets | $490,295,000 | 1,281 |
| Long-term assets (5+ years) | $152,485,000 | 854 |
| Average Assets, year-to-date | $460,570,000 | 1,505 |
| Average Assets, quarterly | $487,617,500 | 1,423 |
| Volatile liabilities | $56,551,000 | 2,413 |
| Insider loans | $138,000 | 6,784 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $799,742,000 | 223 |
| Tier 1 (core) risk-based capital | $64,663,000 | 977 |
| Tier 2 risk-based capital | $4,638,000 | 1,207 |
| Total risk weighted assets | $368,405,000 | 1,423 |
| Total unused commitments | $799,742,000 | 223 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $471,141,000 | 1,485 |
| Cash and due from depository institutions | $99,312,000 | 4,789 |
| Interest-bearing balances | $98,158,000 | 82 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $362,720,000 | 1,323 |
| Loan loss allowance | $5,308,000 | 1,066 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $308,000 | 7,413 |
| Other real estate owned | $0 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,801,000 | 1,996 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $471,141,000 | 1,485 |
| Total liabilities | $425,872,000 | 1,477 |
| Total deposits | $148,234,000 | 3,429 |
| Interest-bearing deposits | $148,234,000 | 2,999 |
| Deposits held in domestic offices | $148,234,000 | 3,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $270,000,000 | 260 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,638,000 | 853 |
| Total equity capital | $45,269,000 | 1,555 |
| Total bank equity capital | $45,269,000 | 1,555 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $50,000,000 | 668 |
| Undivided profits | $-4,731,000 | 8,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,325,000 | 2,939 |
| Earning assets | $460,878,000 | 1,354 |
| Long-term assets (5+ years) | $118,966,000 | 1,037 |
| Average Assets, year-to-date | $438,808,000 | 1,576 |
| Average Assets, quarterly | $438,808,000 | 1,576 |
| Volatile liabilities | $41,288,000 | 3,040 |
| Insider loans | $163,000 | 6,665 |
| FHLB advances | $270,000,000 | 218 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $705,792,000 | 254 |
| Tier 1 (core) risk-based capital | $45,269,000 | 1,432 |
| Tier 2 risk-based capital | $4,029,000 | 1,340 |
| Total risk weighted assets | $321,080,000 | 1,590 |
| Total unused commitments | $705,792,000 | 254 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $406,475,000 | 1,685 |
| Cash and due from depository institutions | $73,726,000 | 4,776 |
| Interest-bearing balances | $71,902,000 | 94 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $327,769,000 | 1,471 |
| Loan loss allowance | $3,685,000 | 1,513 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $51,000 | 8,313 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,929,000 | 3,085 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $406,475,000 | 1,685 |
| Total liabilities | $361,045,000 | 1,701 |
| Total deposits | $143,385,000 | 3,466 |
| Interest-bearing deposits | $143,385,000 | 3,036 |
| Deposits held in domestic offices | $143,385,000 | 3,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $210,000,000 | 315 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,660,000 | 856 |
| Total equity capital | $45,430,000 | 1,531 |
| Total bank equity capital | $45,430,000 | 1,531 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $50,000,000 | 662 |
| Undivided profits | $-4,570,000 | 8,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,335,000 | 3,143 |
| Earning assets | $399,671,000 | 1,568 |
| Long-term assets (5+ years) | $109,049,000 | 1,068 |
| Average Assets, year-to-date | $289,220,600 | 2,226 |
| Average Assets, quarterly | $382,980,500 | 1,750 |
| Volatile liabilities | $40,284,000 | 3,071 |
| Insider loans | $163,000 | 6,678 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $610,797,000 | 278 |
| Tier 1 (core) risk-based capital | $45,430,000 | 1,424 |
| Tier 2 risk-based capital | $3,539,000 | 1,503 |
| Total risk weighted assets | $282,985,000 | 1,768 |
| Total unused commitments | $610,797,000 | 279 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $359,486,000 | 1,846 |
| Cash and due from depository institutions | $64,888,000 | 4,997 |
| Interest-bearing balances | $43,847,000 | 137 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $291,161,000 | 1,609 |
| Loan loss allowance | $3,205,000 | 1,662 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $32,000 | 8,390 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,405,000 | 3,976 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $359,486,000 | 1,846 |
| Total liabilities | $314,459,000 | 1,886 |
| Total deposits | $95,598,000 | 4,563 |
| Interest-bearing deposits | $95,598,000 | 4,124 |
| Deposits held in domestic offices | $95,598,000 | 4,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $210,000,000 | 301 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $8,861,000 | 748 |
| Total equity capital | $45,027,000 | 1,528 |
| Total bank equity capital | $45,027,000 | 1,528 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $50,000,000 | 652 |
| Undivided profits | $-4,973,000 | 8,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,166,000 | 3,729 |
| Earning assets | $335,008,000 | 1,823 |
| Long-term assets (5+ years) | $91,409,000 | 1,215 |
| Average Assets, year-to-date | $259,907,000 | 2,402 |
| Average Assets, quarterly | $315,848,000 | 2,070 |
| Volatile liabilities | $28,564,000 | 3,868 |
| Insider loans | $167,000 | 6,693 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $509,606,000 | 318 |
| Tier 1 (core) risk-based capital | $45,027,000 | 1,438 |
| Tier 2 risk-based capital | $3,176,000 | 1,630 |
| Total risk weighted assets | $254,353,000 | 1,916 |
| Total unused commitments | $509,606,000 | 319 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $272,210,000 | 2,376 |
| Cash and due from depository institutions | $8,252,000 | 4,823 |
| Interest-bearing balances | $5,090,000 | 1,035 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,128 |
| Net loans & leases | $247,507,000 | 1,870 |
| Loan loss allowance | $2,782,000 | 1,893 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $36,000 | 8,423 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,415,000 | 4,783 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $272,210,000 | 2,376 |
| Total liabilities | $227,284,000 | 2,514 |
| Total deposits | $68,558,000 | 5,605 |
| Interest-bearing deposits | $68,558,000 | 5,070 |
| Deposits held in domestic offices | $68,558,000 | 5,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $155,000,000 | 348 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,726,000 | 1,458 |
| Total equity capital | $44,926,000 | 1,522 |
| Total bank equity capital | $44,926,000 | 1,522 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $50,000,000 | 663 |
| Undivided profits | $-5,074,000 | 8,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $972,000 | 4,078 |
| Earning assets | $266,597,000 | 2,252 |
| Long-term assets (5+ years) | $72,758,000 | 1,442 |
| Average Assets, year-to-date | $226,714,000 | 2,728 |
| Average Assets, quarterly | $252,251,000 | 2,510 |
| Volatile liabilities | $23,188,000 | 4,338 |
| Insider loans | $167,000 | 6,708 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $433,695,000 | 371 |
| Tier 1 (core) risk-based capital | $44,926,000 | 1,438 |
| Tier 2 risk-based capital | $2,652,000 | 1,914 |
| Total risk weighted assets | $211,991,000 | 2,222 |
| Total unused commitments | $433,695,000 | 371 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $232,292,000 | 2,711 |
| Cash and due from depository institutions | $22,785,000 | 5,497 |
| Interest-bearing balances | $13,539,000 | 481 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 914 |
| Net loans & leases | $187,061,000 | 2,355 |
| Loan loss allowance | $2,143,000 | 2,357 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $38,000 | 8,461 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,408,000 | 5,919 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $232,292,000 | 2,711 |
| Total liabilities | $187,590,000 | 2,945 |
| Total deposits | $49,648,000 | 6,451 |
| Interest-bearing deposits | $49,648,000 | 6,017 |
| Deposits held in domestic offices | $49,648,000 | 6,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $135,000,000 | 377 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,942,000 | 1,799 |
| Total equity capital | $44,702,000 | 1,527 |
| Total bank equity capital | $44,702,000 | 1,527 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $50,000,000 | 638 |
| Undivided profits | $-5,298,000 | 8,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $794,000 | 4,594 |
| Earning assets | $221,600,000 | 2,631 |
| Long-term assets (5+ years) | $47,847,000 | 1,923 |
| Average Assets, year-to-date | $203,966,000 | 3,017 |
| Average Assets, quarterly | $203,966,000 | 3,017 |
| Volatile liabilities | $17,806,000 | 4,910 |
| Insider loans | $167,000 | 6,712 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $357,857,000 | 414 |
| Tier 1 (core) risk-based capital | $44,702,000 | 1,415 |
| Tier 2 risk-based capital | $2,075,000 | 2,314 |
| Total risk weighted assets | $165,150,000 | 2,708 |
| Total unused commitments | $357,857,000 | 414 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $175,640,000 | 3,408 |
| Cash and due from depository institutions | $24,422,000 | 5,615 |
| Interest-bearing balances | $20,851,000 | 291 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,146 |
| Net loans & leases | $136,016,000 | 3,048 |
| Loan loss allowance | $1,599,000 | 2,981 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $30,000 | 8,517 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,172,000 | 6,396 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $175,640,000 | 3,408 |
| Total liabilities | $131,569,000 | 3,912 |
| Total deposits | $27,589,000 | 7,622 |
| Interest-bearing deposits | $27,589,000 | 7,274 |
| Deposits held in domestic offices | $27,589,000 | 7,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $100,000,000 | 493 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,980,000 | 1,387 |
| Total equity capital | $44,071,000 | 1,500 |
| Total bank equity capital | $44,071,000 | 1,500 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $50,000,000 | 629 |
| Undivided profits | $-5,929,000 | 8,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $577,000 | 5,741 |
| Earning assets | $170,867,000 | 3,244 |
| Long-term assets (5+ years) | $29,747,000 | 2,674 |
| Average Assets, year-to-date | $89,137,200 | 5,271 |
| Average Assets, quarterly | $138,491,000 | 4,042 |
| Volatile liabilities | $2,124,000 | 8,148 |
| Insider loans | $203,000 | 6,575 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $262,795,000 | 506 |
| Tier 1 (core) risk-based capital | $44,071,000 | 1,411 |
| Tier 2 risk-based capital | $1,571,000 | 2,900 |
| Total risk weighted assets | $124,867,000 | 3,404 |
| Total unused commitments | $262,795,000 | 506 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $101,342,000 | 4,978 |
| Cash and due from depository institutions | $5,820,000 | 5,657 |
| Interest-bearing balances | $3,737,000 | 1,218 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,261 |
| Net loans & leases | $89,868,000 | 4,112 |
| Loan loss allowance | $1,047,000 | 4,053 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $34,000 | 8,553 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,620,000 | 4,583 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $101,342,000 | 4,978 |
| Total liabilities | $66,295,000 | 5,907 |
| Total deposits | $24,048,000 | 7,826 |
| Interest-bearing deposits | $24,048,000 | 7,537 |
| Deposits held in domestic offices | $24,048,000 | 7,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $40,000,000 | 1,084 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,247,000 | 2,138 |
| Total equity capital | $35,047,000 | 1,887 |
| Total bank equity capital | $35,047,000 | 1,887 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $40,000,000 | 743 |
| Undivided profits | $-4,953,000 | 8,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $300,000 | 7,368 |
| Earning assets | $96,605,000 | 4,865 |
| Long-term assets (5+ years) | $30,032,000 | 2,635 |
| Average Assets, year-to-date | $67,511,500 | 6,092 |
| Average Assets, quarterly | $85,077,000 | 5,484 |
| Volatile liabilities | $2,100,000 | 8,209 |
| Insider loans | $207,000 | 6,572 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $228,779,000 | 573 |
| Tier 1 (core) risk-based capital | $35,047,000 | 1,790 |
| Tier 2 risk-based capital | $961,000 | 4,096 |
| Total risk weighted assets | $75,991,000 | 4,715 |
| Total unused commitments | $228,779,000 | 573 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $68,812,000 | 6,124 |
| Cash and due from depository institutions | $5,761,000 | 5,434 |
| Interest-bearing balances | $2,571,000 | 1,568 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,238 |
| Net loans & leases | $56,247,000 | 5,347 |
| Loan loss allowance | $834,000 | 4,692 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $38,000 | 8,581 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,766,000 | 5,463 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $68,812,000 | 6,124 |
| Total liabilities | $33,054,000 | 7,458 |
| Total deposits | $20,984,000 | 8,015 |
| Interest-bearing deposits | $20,984,000 | 7,760 |
| Deposits held in domestic offices | $20,984,000 | 8,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000,000 | 2,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,070,000 | 2,097 |
| Total equity capital | $35,758,000 | 1,777 |
| Total bank equity capital | $35,758,000 | 1,777 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $40,000,000 | 733 |
| Undivided profits | $-4,242,000 | 8,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $206,000 | 7,852 |
| Earning assets | $63,818,000 | 6,099 |
| Long-term assets (5+ years) | $15,830,000 | 3,753 |
| Average Assets, year-to-date | $56,234,670 | 6,575 |
| Average Assets, quarterly | $61,363,000 | 6,379 |
| Volatile liabilities | $2,076,000 | 8,214 |
| Insider loans | $190,000 | 6,676 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $183,748,000 | 664 |
| Tier 1 (core) risk-based capital | $35,758,000 | 1,730 |
| Tier 2 risk-based capital | $610,000 | 5,311 |
| Total risk weighted assets | $49,012,000 | 5,894 |
| Total unused commitments | $183,748,000 | 664 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $53,914,000 | 6,736 |
| Cash and due from depository institutions | $5,426,000 | 6,188 |
| Interest-bearing balances | $3,194,000 | 1,495 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,454 |
| Net loans & leases | $36,691,000 | 6,358 |
| Loan loss allowance | $573,000 | 5,701 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $42,000 | 8,572 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,455,000 | 5,820 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $53,914,000 | 6,736 |
| Total liabilities | $17,425,000 | 8,313 |
| Total deposits | $15,159,000 | 8,361 |
| Interest-bearing deposits | $15,159,000 | 8,171 |
| Deposits held in domestic offices | $15,159,000 | 8,360 |
| % 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 | $2,266,000 | 1,976 |
| Total equity capital | $36,489,000 | 1,718 |
| Total bank equity capital | $36,489,000 | 1,718 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $40,000,000 | 710 |
| Undivided profits | $-3,511,000 | 8,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $78,000 | 8,496 |
| Earning assets | $50,185,000 | 6,698 |
| Long-term assets (5+ years) | $10,604,000 | 4,492 |
| Average Assets, year-to-date | $49,946,000 | 6,901 |
| Average Assets, quarterly | $49,946,000 | 6,901 |
| Volatile liabilities | $1,956,000 | 8,211 |
| Insider loans | $190,000 | 6,660 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $174,273,000 | 683 |
| Tier 1 (core) risk-based capital | $36,489,000 | 1,650 |
| Tier 2 risk-based capital | $403,000 | 6,319 |
| Total risk weighted assets | $31,317,000 | 6,889 |
| Total unused commitments | $174,273,000 | 683 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $45,978,000 | 7,115 |
| Cash and due from depository institutions | $8,989,000 | 6,629 |
| Interest-bearing balances | $7,654,000 | 754 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,331 |
| Net loans & leases | $26,068,000 | 7,110 |
| Loan loss allowance | $476,000 | 6,190 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $48,000 | 8,583 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $573,000 | 7,703 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $45,978,000 | 7,115 |
| Total liabilities | $8,312,000 | 8,684 |
| Total deposits | $7,165,000 | 8,678 |
| Interest-bearing deposits | $7,165,000 | 8,594 |
| Deposits held in domestic offices | $7,165,000 | 8,676 |
| % 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 | $1,147,000 | 3,193 |
| Total equity capital | $37,666,000 | 1,639 |
| Total bank equity capital | $37,666,000 | 1,639 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $40,000,000 | 693 |
| Undivided profits | $-2,334,000 | 8,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $89,000 | 8,510 |
| Earning assets | $44,022,000 | 7,020 |
| Long-term assets (5+ years) | $12,341,000 | 4,218 |
| Average Assets, year-to-date | $36,533,600 | 7,523 |
| Average Assets, quarterly | $44,946,000 | 7,140 |
| Volatile liabilities | $0 | 8,781 |
| Insider loans | $150,000 | 6,863 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $134,727,000 | 806 |
| Tier 1 (core) risk-based capital | $37,666,000 | 1,555 |
| Tier 2 risk-based capital | $228,000 | 7,490 |
| Total risk weighted assets | $17,303,000 | 7,959 |
| Total unused commitments | $134,727,000 | 806 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $43,914,000 | 7,231 |
| Cash and due from depository institutions | $5,352,000 | 7,168 |
| Interest-bearing balances | $4,365,000 | 1,203 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 554 |
| Net loans & leases | $14,002,000 | 8,047 |
| Loan loss allowance | $285,000 | 7,321 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $55,000 | 8,587 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $505,000 | 7,916 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $43,914,000 | 7,231 |
| Total liabilities | $5,627,000 | 8,776 |
| Total deposits | $4,601,000 | 8,763 |
| Interest-bearing deposits | $4,601,000 | 8,706 |
| Deposits held in domestic offices | $4,601,000 | 8,762 |
| % 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 | $1,026,000 | 3,409 |
| Total equity capital | $38,287,000 | 1,592 |
| Total bank equity capital | $38,287,000 | 1,592 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $40,000,000 | 672 |
| Undivided profits | $-1,713,000 | 8,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $27,000 | 8,736 |
| Earning assets | $42,367,000 | 7,099 |
| Long-term assets (5+ years) | $5,810,000 | 5,603 |
| Average Assets, year-to-date | $34,172,500 | 7,673 |
| Average Assets, quarterly | $43,270,000 | 7,231 |
| Volatile liabilities | $202,000 | 8,776 |
| Insider loans | $150,000 | 6,894 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $72,501,000 | 1,284 |
| Tier 1 (core) risk-based capital | $38,287,000 | 1,494 |
| Tier 2 risk-based capital | $285,000 | 7,104 |
| Total risk weighted assets | $13,522,000 | 8,257 |
| Total unused commitments | $72,501,000 | 1,284 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $42,626,000 | 7,258 |
| Cash and due from depository institutions | $5,578,000 | 7,190 |
| Interest-bearing balances | $5,480,000 | 974 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $32,000,000 | 389 |
| Net loans & leases | $4,423,000 | 8,678 |
| Loan loss allowance | $36,000 | 8,698 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $62,000 | 8,566 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $563,000 | 7,668 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $42,626,000 | 7,258 |
| Total liabilities | $3,789,000 | 8,825 |
| Total deposits | $3,177,000 | 8,800 |
| Interest-bearing deposits | $3,177,000 | 8,759 |
| Deposits held in domestic offices | $3,177,000 | 8,799 |
| % 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 | $612,000 | 4,384 |
| Total equity capital | $38,837,000 | 1,517 |
| Total bank equity capital | $38,837,000 | 1,517 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $40,000,000 | 662 |
| Undivided profits | $-1,163,000 | 8,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $20,000 | 8,772 |
| Earning assets | $41,903,000 | 7,109 |
| Long-term assets (5+ years) | $835,000 | 7,464 |
| Average Assets, year-to-date | $30,925,330 | 7,854 |
| Average Assets, quarterly | $41,243,500 | 7,314 |
| Volatile liabilities | $201,000 | 8,793 |
| Insider loans | $29,000 | 7,686 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $29,396,000 | 2,481 |
| Tier 1 (core) risk-based capital | $38,837,000 | 1,420 |
| Tier 2 risk-based capital | $36,000 | 8,699 |
| Total risk weighted assets | $10,353,000 | 8,459 |
| Total unused commitments | $29,396,000 | 2,482 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $39,861,000 | 7,472 |
| Cash and due from depository institutions | $7,360,000 | 7,402 |
| Interest-bearing balances | $7,297,000 | 772 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $32,000,000 | 373 |
| Net loans & leases | $0 | 8,869 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $69,000 | 8,594 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $432,000 | 8,061 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,861,000 | 7,472 |
| Total liabilities | $611,000 | 8,930 |
| Total deposits | $427,000 | 8,939 |
| Interest-bearing deposits | $427,000 | 8,896 |
| Deposits held in domestic offices | $427,000 | 8,938 |
| % 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 | $184,000 | 7,071 |
| Total equity capital | $39,250,000 | 1,454 |
| Total bank equity capital | $39,250,000 | 1,454 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $40,000,000 | 643 |
| Undivided profits | $-750,000 | 8,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,000 | 8,879 |
| Earning assets | $39,297,000 | 7,281 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $25,075,000 | 8,231 |
| Average Assets, quarterly | $25,075,000 | 8,231 |
| Volatile liabilities | $200,000 | 8,859 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $39,250,000 | 1,378 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $8,374,000 | 8,638 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $10,289,000 | 8,865 |
| Cash and due from depository institutions | $4,992,000 | 8,250 |
| Interest-bearing balances | $4,878,000 | 1,138 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,218 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $81,000 | 8,567 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $216,000 | 8,658 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $10,289,000 | 8,865 |
| Total liabilities | $614,000 | 8,973 |
| Total deposits | $426,000 | 8,984 |
| Interest-bearing deposits | $426,000 | 8,942 |
| Deposits held in domestic offices | $426,000 | 8,983 |
| % 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 | $188,000 | 6,980 |
| Total equity capital | $9,675,000 | 5,107 |
| Total bank equity capital | $9,675,000 | 5,107 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $10,000,000 | 2,053 |
| Undivided profits | $-325,000 | 8,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $0 | 8,933 |
| Earning assets | $9,878,000 | 8,828 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $10,442,500 | 8,856 |
| Average Assets, quarterly | $10,442,500 | 8,860 |
| Volatile liabilities | $200,000 | 8,897 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $9,675,000 | 4,986 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $2,295,000 | 8,937 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $10,596,000 | 8,906 |
| Cash and due from depository institutions | $5,445,000 | 8,633 |
| Interest-bearing balances | $5,415,000 | 1,059 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,091 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $93,000 | 8,552 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $58,000 | 9,000 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $10,596,000 | 8,906 |
| Total liabilities | $661,000 | 9,013 |
| Total deposits | $425,000 | 9,031 |
| Interest-bearing deposits | $425,000 | 8,988 |
| Deposits held in domestic offices | $425,000 | 9,030 |
| % 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 | $236,000 | 6,760 |
| Total equity capital | $9,935,000 | 5,010 |
| Total bank equity capital | $9,935,000 | 5,010 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $10,000,000 | 2,012 |
| Undivided profits | $-65,000 | 8,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $0 | 8,985 |
| Earning assets | $10,415,000 | 8,864 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $10,596,000 | 8,905 |
| Average Assets, quarterly | $10,596,000 | 8,906 |
| Volatile liabilities | $200,000 | 8,942 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $9,935,000 | 4,879 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $2,240,000 | 8,989 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |