Home > CIBC National Trust Company > Assets and Liabilities
CIBC National Trust Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 329 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $339,622,000 | 2,283 |
| Cash and due from depository institutions | $163,201,000 | 419 |
| Interest-bearing balances | $51,936,000 | 941 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $0 | 4,475 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $136,000 | 4,355 |
| Other real estate owned | $0 | 419 |
| Goodwill and other intangibles | $111,892,000 | 162 |
| All other assets | $64,393,000 | 571 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $339,622,000 | 2,260 |
| Total liabilities | $91,737,000 | 3,793 |
| Total deposits | $634,000 | 4,537 |
| Interest-bearing deposits | $518,000 | 4,470 |
| Deposits held in domestic offices | $634,000 | 4,537 |
| % insured | 57.55% | 4,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $91,103,000 | 244 |
| Total equity capital | $247,885,000 | 482 |
| Total bank equity capital | $247,885,000 | 474 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,351,000 | 816 |
| Surplus | $167,949,000 | 332 |
| Undivided profits | $77,585,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $0 | 4,551 |
| Earning assets | $51,936,000 | 4,232 |
| Long-term assets (5+ years) | $0 | 4,515 |
| Average Assets, year-to-date | $336,433,000 | 2,243 |
| Average Assets, quarterly | $340,819,500 | 2,247 |
| Volatile liabilities | $518,000 | 4,358 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $142,039,000 | 802 |
| Tier 2 risk-based capital | $169,000 | 2,763 |
| Total risk weighted assets | $79,363,000 | 2,364 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $33,351,000 | 555 |
| 2023-09-30 | Rank | |
| # of Employees: | 317 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $342,017,000 | 2,261 |
| Cash and due from depository institutions | $187,587,000 | 440 |
| Interest-bearing balances | $51,028,000 | 932 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $150,000 | 4,363 |
| Other real estate owned | $0 | 440 |
| Goodwill and other intangibles | $112,333,000 | 164 |
| All other assets | $41,947,000 | 807 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $342,017,000 | 2,237 |
| Total liabilities | $97,584,000 | 3,748 |
| Total deposits | $612,000 | 4,568 |
| Interest-bearing deposits | $513,000 | 4,499 |
| Deposits held in domestic offices | $612,000 | 4,568 |
| % insured | 56.66% | 4,120 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $96,972,000 | 239 |
| Total equity capital | $244,433,000 | 467 |
| Total bank equity capital | $244,433,000 | 463 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,351,000 | 832 |
| Surplus | $167,817,000 | 328 |
| Undivided profits | $74,265,000 | 730 |
| 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 | $0 | 4,580 |
| Earning assets | $51,028,000 | 4,254 |
| Long-term assets (5+ years) | $0 | 4,545 |
| Average Assets, year-to-date | $335,635,750 | 2,246 |
| Average Assets, quarterly | $336,730,000 | 2,251 |
| Volatile liabilities | $513,000 | 4,364 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $138,144,000 | 814 |
| Tier 2 risk-based capital | $123,000 | 2,794 |
| Total risk weighted assets | $63,740,000 | 2,483 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $29,199,000 | 574 |
| 2023-06-30 | Rank | |
| # of Employees: | 318 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $331,443,000 | 2,307 |
| Cash and due from depository institutions | $163,979,000 | 435 |
| Interest-bearing balances | $50,400,000 | 933 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $0 | 4,534 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $161,000 | 4,369 |
| Other real estate owned | $0 | 435 |
| Goodwill and other intangibles | $112,775,000 | 160 |
| All other assets | $54,528,000 | 641 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $331,443,000 | 2,281 |
| Total liabilities | $90,745,000 | 3,822 |
| Total deposits | $610,000 | 4,598 |
| Interest-bearing deposits | $513,000 | 4,529 |
| Deposits held in domestic offices | $610,000 | 4,598 |
| % insured | 56.61% | 4,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $90,135,000 | 228 |
| Total equity capital | $240,698,000 | 467 |
| Total bank equity capital | $240,698,000 | 464 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,351,000 | 823 |
| Surplus | $167,817,000 | 320 |
| Undivided profits | $70,530,000 | 774 |
| 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 | $0 | 4,602 |
| Earning assets | $50,400,000 | 4,289 |
| Long-term assets (5+ years) | $0 | 4,573 |
| Average Assets, year-to-date | $333,508,667 | 2,262 |
| Average Assets, quarterly | $328,790,000 | 2,287 |
| Volatile liabilities | $513,000 | 4,387 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $134,016,000 | 821 |
| Tier 2 risk-based capital | $140,000 | 2,812 |
| Total risk weighted assets | $69,359,000 | 2,453 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $29,839,000 | 550 |
| 2023-03-31 | Rank | |
| # of Employees: | 309 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $326,137,000 | 2,336 |
| Cash and due from depository institutions | $136,490,000 | 459 |
| Interest-bearing balances | $49,563,000 | 987 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $0 | 4,605 |
| Loan loss allowance | $0 | 4,580 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,000 | 4,593 |
| Other real estate owned | $0 | 459 |
| Goodwill and other intangibles | $113,216,000 | 168 |
| All other assets | $76,417,000 | 491 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $326,137,000 | 2,336 |
| Total liabilities | $86,875,000 | 3,914 |
| Total deposits | $721,000 | 4,622 |
| Interest-bearing deposits | $513,000 | 4,599 |
| Deposits held in domestic offices | $721,000 | 4,622 |
| % insured | 63.35% | 3,796 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $86,154,000 | 230 |
| Total equity capital | $239,262,000 | 471 |
| Total bank equity capital | $239,262,000 | 471 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,351,000 | 834 |
| Surplus | $167,817,000 | 330 |
| Undivided profits | $69,094,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $0 | 4,651 |
| Earning assets | $49,563,000 | 4,357 |
| Long-term assets (5+ years) | $0 | 4,610 |
| Average Assets, year-to-date | $334,541,500 | 2,290 |
| Average Assets, quarterly | $334,541,500 | 2,290 |
| Volatile liabilities | $513,000 | 4,420 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $132,138,000 | 835 |
| Tier 2 risk-based capital | $219,000 | 2,827 |
| Total risk weighted assets | $88,005,000 | 2,347 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $29,984,000 | 521 |
| 2022-12-31 | Rank | |
| # of Employees: | 304 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $342,946,000 | 2,274 |
| Cash and due from depository institutions | $140,958,000 | 469 |
| Interest-bearing balances | $49,043,000 | 900 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $0 | 4,635 |
| Loan loss allowance | $0 | 4,606 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $28,000 | 4,600 |
| Other real estate owned | $0 | 469 |
| Goodwill and other intangibles | $113,657,000 | 174 |
| All other assets | $88,303,000 | 444 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $342,946,000 | 2,274 |
| Total liabilities | $97,702,000 | 3,852 |
| Total deposits | $615,000 | 4,655 |
| Interest-bearing deposits | $513,000 | 4,633 |
| Deposits held in domestic offices | $615,000 | 4,655 |
| % insured | 40.65% | 4,502 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $97,087,000 | 227 |
| Total equity capital | $245,244,000 | 455 |
| Total bank equity capital | $245,244,000 | 455 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,351,000 | 841 |
| Surplus | $167,817,000 | 332 |
| Undivided profits | $75,076,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $0 | 4,681 |
| Earning assets | $49,043,000 | 4,388 |
| Long-term assets (5+ years) | $0 | 4,642 |
| Average Assets, year-to-date | $326,328,400 | 2,316 |
| Average Assets, quarterly | $338,424,000 | 2,283 |
| Volatile liabilities | $513,000 | 4,452 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $137,677,000 | 804 |
| Tier 2 risk-based capital | $153,000 | 2,904 |
| Total risk weighted assets | $100,746,000 | 2,298 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $26,530,000 | 503 |
| 2022-09-30 | Rank | |
| # of Employees: | 304 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $333,902,000 | 2,306 |
| Cash and due from depository institutions | $168,846,000 | 470 |
| Interest-bearing balances | $48,407,000 | 1,089 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $0 | 4,679 |
| Loan loss allowance | $0 | 4,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $42,000 | 4,623 |
| Other real estate owned | $0 | 470 |
| Goodwill and other intangibles | $114,099,000 | 172 |
| All other assets | $50,915,000 | 672 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $333,902,000 | 2,306 |
| Total liabilities | $101,610,000 | 3,829 |
| Total deposits | $1,284,000 | 4,695 |
| Interest-bearing deposits | $512,000 | 4,675 |
| Deposits held in domestic offices | $1,284,000 | 4,695 |
| % insured | 19.46% | 4,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $100,326,000 | 216 |
| Total equity capital | $232,292,000 | 459 |
| Total bank equity capital | $232,292,000 | 459 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,351,000 | 853 |
| Surplus | $167,762,000 | 333 |
| Undivided profits | $62,179,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $0 | 4,724 |
| Earning assets | $48,407,000 | 4,431 |
| Long-term assets (5+ years) | $0 | 4,682 |
| Average Assets, year-to-date | $322,174,000 | 2,358 |
| Average Assets, quarterly | $329,092,500 | 2,325 |
| Volatile liabilities | $512,000 | 4,465 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $124,283,000 | 867 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $71,441,000 | 2,542 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $23,629,000 | 544 |
| 2022-06-30 | Rank | |
| # of Employees: | 292 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $324,283,000 | 2,374 |
| Cash and due from depository institutions | $154,864,000 | 479 |
| Interest-bearing balances | $48,165,000 | 1,252 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $0 | 4,740 |
| Loan loss allowance | $0 | 4,721 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $58,000 | 4,639 |
| Other real estate owned | $0 | 479 |
| Goodwill and other intangibles | $114,540,000 | 169 |
| All other assets | $54,821,000 | 589 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $324,283,000 | 2,374 |
| Total liabilities | $94,100,000 | 3,948 |
| Total deposits | $630,000 | 4,759 |
| Interest-bearing deposits | $512,000 | 4,743 |
| Deposits held in domestic offices | $630,000 | 4,759 |
| % insured | 39.62% | 4,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $93,470,000 | 203 |
| Total equity capital | $230,183,000 | 465 |
| Total bank equity capital | $230,183,000 | 465 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,351,000 | 858 |
| Surplus | $167,762,000 | 323 |
| Undivided profits | $60,070,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $0 | 4,755 |
| Earning assets | $48,165,000 | 4,488 |
| Long-term assets (5+ years) | $0 | 4,739 |
| Average Assets, year-to-date | $318,264,667 | 2,392 |
| Average Assets, quarterly | $325,088,000 | 2,365 |
| Volatile liabilities | $512,000 | 4,520 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $121,684,000 | 863 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $73,064,000 | 2,517 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $24,731,000 | 568 |
| 2022-03-31 | Rank | |
| # of Employees: | 276 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $325,893,000 | 2,375 |
| Cash and due from depository institutions | $156,897,000 | 515 |
| Interest-bearing balances | $47,909,000 | 1,641 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $0 | 4,768 |
| Loan loss allowance | $0 | 4,747 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $70,000 | 4,651 |
| Other real estate owned | $0 | 515 |
| Goodwill and other intangibles | $114,981,000 | 167 |
| All other assets | $53,945,000 | 560 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $325,893,000 | 2,375 |
| Total liabilities | $96,666,000 | 3,932 |
| Total deposits | $713,000 | 4,785 |
| Interest-bearing deposits | $512,000 | 4,772 |
| Deposits held in domestic offices | $713,000 | 4,785 |
| % insured | 35.01% | 4,693 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $95,953,000 | 188 |
| Total equity capital | $229,227,000 | 479 |
| Total bank equity capital | $229,227,000 | 479 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,351,000 | 858 |
| Surplus | $167,762,000 | 322 |
| Undivided profits | $59,114,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $0 | 4,785 |
| Earning assets | $47,909,000 | 4,506 |
| Long-term assets (5+ years) | $0 | 4,770 |
| Average Assets, year-to-date | $315,255,500 | 2,421 |
| Average Assets, quarterly | $315,255,500 | 2,421 |
| Volatile liabilities | $512,000 | 4,545 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $120,285,000 | 864 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $75,088,000 | 2,478 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $23,336,000 | 614 |
| 2021-12-31 | Rank | |
| # of Employees: | 222 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $304,618,000 | 2,489 |
| Cash and due from depository institutions | $110,750,000 | 630 |
| Interest-bearing balances | $47,890,000 | 1,736 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $0 | 4,813 |
| Loan loss allowance | $0 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $85,000 | 4,664 |
| Other real estate owned | $0 | 630 |
| Goodwill and other intangibles | $115,423,000 | 169 |
| All other assets | $78,360,000 | 378 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $304,618,000 | 2,489 |
| Total liabilities | $79,960,000 | 4,110 |
| Total deposits | $587,000 | 4,828 |
| Interest-bearing deposits | $512,000 | 4,815 |
| Deposits held in domestic offices | $587,000 | 4,828 |
| % insured | 42.59% | 4,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $79,373,000 | 211 |
| Total equity capital | $224,658,000 | 514 |
| Total bank equity capital | $224,658,000 | 514 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,351,000 | 872 |
| Surplus | $167,762,000 | 329 |
| Undivided profits | $54,545,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $0 | 4,827 |
| Earning assets | $47,890,000 | 4,548 |
| Long-term assets (5+ years) | $0 | 4,815 |
| Average Assets, year-to-date | $312,491,000 | 2,382 |
| Average Assets, quarterly | $311,950,500 | 2,433 |
| Volatile liabilities | $512,000 | 4,599 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $115,275,000 | 891 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $89,302,000 | 2,365 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $22,549,000 | 637 |
| 2021-09-30 | Rank | |
| # of Employees: | 239 | 604 |
| Assets and Liabilities | ||
| Total Assets: | $319,283,000 | 2,420 |
| Cash and due from depository institutions | $150,123,000 | 604 |
| Interest-bearing balances | $47,718,000 | 1,794 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $0 | 4,885 |
| Loan loss allowance | $0 | 4,866 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $100,000 | 4,715 |
| Other real estate owned | $0 | 604 |
| Goodwill and other intangibles | $115,864,000 | 167 |
| All other assets | $53,196,000 | 520 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $319,283,000 | 2,420 |
| Total liabilities | $97,603,000 | 3,961 |
| Total deposits | $512,000 | 4,905 |
| Interest-bearing deposits | $512,000 | 4,890 |
| Deposits held in domestic offices | $512,000 | 4,905 |
| % insured | 48.83% | 4,601 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $97,091,000 | 201 |
| Total equity capital | $221,680,000 | 518 |
| Total bank equity capital | $221,680,000 | 518 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,351,000 | 884 |
| Surplus | $167,759,000 | 324 |
| Undivided profits | $51,570,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $0 | 4,904 |
| Earning assets | $47,718,000 | 4,605 |
| Long-term assets (5+ years) | $0 | 4,889 |
| Average Assets, year-to-date | $314,459,250 | 2,392 |
| Average Assets, quarterly | $314,373,500 | 2,431 |
| Volatile liabilities | $512,000 | 4,656 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $111,855,000 | 921 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $74,128,000 | 2,479 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $20,671,000 | 721 |
| 2021-06-30 | Rank | |
| # of Employees: | 233 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $309,464,000 | 2,449 |
| Cash and due from depository institutions | $144,615,000 | 612 |
| Interest-bearing balances | $47,699,000 | 1,758 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $0 | 4,922 |
| Loan loss allowance | $0 | 4,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $116,000 | 4,733 |
| Other real estate owned | $0 | 612 |
| Goodwill and other intangibles | $116,305,000 | 165 |
| All other assets | $48,428,000 | 565 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $309,464,000 | 2,449 |
| Total liabilities | $92,463,000 | 4,033 |
| Total deposits | $512,000 | 4,941 |
| Interest-bearing deposits | $512,000 | 4,927 |
| Deposits held in domestic offices | $512,000 | 4,941 |
| % insured | 48.83% | 4,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $91,951,000 | 202 |
| Total equity capital | $217,001,000 | 515 |
| Total bank equity capital | $217,001,000 | 515 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,351,000 | 888 |
| Surplus | $167,759,000 | 320 |
| Undivided profits | $46,891,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $0 | 4,940 |
| Earning assets | $47,699,000 | 4,639 |
| Long-term assets (5+ years) | $0 | 4,927 |
| Average Assets, year-to-date | $312,851,333 | 2,396 |
| Average Assets, quarterly | $316,602,500 | 2,403 |
| Volatile liabilities | $512,000 | 4,699 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $106,776,000 | 938 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $67,234,000 | 2,505 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $20,720,000 | 735 |
| 2021-03-31 | Rank | |
| # of Employees: | 232 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $323,741,000 | 2,359 |
| Cash and due from depository institutions | $152,746,000 | 620 |
| Interest-bearing balances | $47,535,000 | 1,810 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $0 | 4,950 |
| Loan loss allowance | $0 | 4,931 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $128,000 | 4,733 |
| Other real estate owned | $0 | 620 |
| Goodwill and other intangibles | $116,747,000 | 164 |
| All other assets | $54,120,000 | 510 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $323,741,000 | 2,359 |
| Total liabilities | $110,499,000 | 3,836 |
| Total deposits | $512,000 | 4,969 |
| Interest-bearing deposits | $512,000 | 4,955 |
| Deposits held in domestic offices | $512,000 | 4,969 |
| % insured | 48.83% | 4,702 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $109,987,000 | 181 |
| Total equity capital | $213,242,000 | 505 |
| Total bank equity capital | $213,242,000 | 505 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,351,000 | 893 |
| Surplus | $167,759,000 | 313 |
| Undivided profits | $43,132,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $0 | 4,968 |
| Earning assets | $47,535,000 | 4,656 |
| Long-term assets (5+ years) | $0 | 4,956 |
| Average Assets, year-to-date | $314,545,000 | 2,374 |
| Average Assets, quarterly | $314,545,000 | 2,374 |
| Volatile liabilities | $512,000 | 4,721 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $102,575,000 | 951 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $71,733,000 | 2,438 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $20,487,000 | 775 |
| 2020-12-31 | Rank | |
| # of Employees: | 222 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $305,349,000 | 2,384 |
| Cash and due from depository institutions | $133,734,000 | 634 |
| Interest-bearing balances | $49,741,000 | 1,555 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $0 | 4,974 |
| Loan loss allowance | $0 | 4,951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $68,000 | 4,855 |
| Other real estate owned | $0 | 634 |
| Goodwill and other intangibles | $117,188,000 | 161 |
| All other assets | $54,359,000 | 496 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $305,349,000 | 2,384 |
| Total liabilities | $102,092,000 | 3,879 |
| Total deposits | $512,000 | 4,991 |
| Interest-bearing deposits | $512,000 | 4,975 |
| Deposits held in domestic offices | $512,000 | 4,991 |
| % insured | 48.83% | 4,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $101,580,000 | 191 |
| Total equity capital | $203,257,000 | 523 |
| Total bank equity capital | $203,257,000 | 523 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,351,000 | 898 |
| Surplus | $167,759,000 | 308 |
| Undivided profits | $33,147,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $0 | 4,991 |
| Earning assets | $49,741,000 | 4,622 |
| Long-term assets (5+ years) | $0 | 4,977 |
| Average Assets, year-to-date | $274,984,600 | 2,429 |
| Average Assets, quarterly | $301,864,000 | 2,378 |
| Volatile liabilities | $512,000 | 4,755 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $92,147,000 | 1,012 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $64,342,000 | 2,521 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $20,348,000 | 782 |
| 2020-09-30 | Rank | |
| # of Employees: | 223 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $298,379,000 | 2,396 |
| Cash and due from depository institutions | $130,818,000 | 634 |
| Interest-bearing balances | $49,641,000 | 1,380 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $0 | 5,006 |
| Loan loss allowance | $0 | 4,986 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,000 | 4,962 |
| Other real estate owned | $0 | 634 |
| Goodwill and other intangibles | $117,630,000 | 159 |
| All other assets | $49,907,000 | 530 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $298,379,000 | 2,396 |
| Total liabilities | $105,332,000 | 3,818 |
| Total deposits | $509,000 | 5,024 |
| Interest-bearing deposits | $509,000 | 5,008 |
| Deposits held in domestic offices | $509,000 | 5,024 |
| % insured | 48.92% | 4,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $104,823,000 | 191 |
| Total equity capital | $193,047,000 | 531 |
| Total bank equity capital | $193,047,000 | 531 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,351,000 | 903 |
| Surplus | $167,759,000 | 307 |
| Undivided profits | $22,937,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $0 | 5,025 |
| Earning assets | $49,641,000 | 4,645 |
| Long-term assets (5+ years) | $0 | 5,010 |
| Average Assets, year-to-date | $267,393,500 | 2,456 |
| Average Assets, quarterly | $278,801,500 | 2,481 |
| Volatile liabilities | $509,000 | 4,806 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $81,494,000 | 1,104 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $58,377,000 | 2,593 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $18,399,000 | 865 |
| 2020-06-30 | Rank | |
| # of Employees: | 220 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $259,224,000 | 2,601 |
| Cash and due from depository institutions | $114,681,000 | 637 |
| Interest-bearing balances | $49,629,000 | 1,398 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $0 | 5,039 |
| Loan loss allowance | $0 | 5,020 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $26,000 | 4,990 |
| Other real estate owned | $0 | 637 |
| Goodwill and other intangibles | $118,071,000 | 162 |
| All other assets | $26,446,000 | 899 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $259,224,000 | 2,601 |
| Total liabilities | $78,950,000 | 4,176 |
| Total deposits | $509,000 | 5,057 |
| Interest-bearing deposits | $509,000 | 5,041 |
| Deposits held in domestic offices | $509,000 | 5,057 |
| % insured | 48.92% | 4,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $78,441,000 | 240 |
| Total equity capital | $180,274,000 | 563 |
| Total bank equity capital | $180,274,000 | 563 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,351,000 | 909 |
| Surplus | $167,759,000 | 304 |
| Undivided profits | $10,164,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $0 | 5,056 |
| Earning assets | $49,629,000 | 4,664 |
| Long-term assets (5+ years) | $0 | 5,044 |
| Average Assets, year-to-date | $257,065,000 | 2,496 |
| Average Assets, quarterly | $263,497,000 | 2,496 |
| Volatile liabilities | $509,000 | 4,837 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $68,294,000 | 1,262 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $37,915,000 | 2,888 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $17,950,000 | 844 |
| 2020-03-31 | Rank | |
| # of Employees: | 239 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $267,770,000 | 2,387 |
| Cash and due from depository institutions | $102,980,000 | 599 |
| Interest-bearing balances | $49,531,000 | 975 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $0 | 5,086 |
| Loan loss allowance | $0 | 5,068 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $62,000 | 4,979 |
| Other real estate owned | $0 | 599 |
| Goodwill and other intangibles | $118,512,000 | 166 |
| All other assets | $46,216,000 | 540 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $267,770,000 | 2,387 |
| Total liabilities | $92,117,000 | 3,907 |
| Total deposits | $509,000 | 5,105 |
| Interest-bearing deposits | $509,000 | 5,087 |
| Deposits held in domestic offices | $509,000 | 5,105 |
| % insured | 49.12% | 4,910 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $91,608,000 | 208 |
| Total equity capital | $175,653,000 | 560 |
| Total bank equity capital | $175,653,000 | 560 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,351,000 | 915 |
| Surplus | $167,759,000 | 304 |
| Undivided profits | $5,543,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $0 | 5,104 |
| Earning assets | $49,531,000 | 4,652 |
| Long-term assets (5+ years) | $0 | 5,088 |
| Average Assets, year-to-date | $255,985,500 | 2,458 |
| Average Assets, quarterly | $255,985,500 | 2,458 |
| Volatile liabilities | $509,000 | 4,864 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $63,224,000 | 1,329 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $55,414,000 | 2,809 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $18,281,000 | 817 |
| 2019-12-31 | Rank | |
| # of Employees: | 213 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $244,201,000 | 2,537 |
| Cash and due from depository institutions | $133,345,000 | 659 |
| Interest-bearing balances | $49,349,000 | 857 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $0 | 5,149 |
| Loan loss allowance | $0 | 5,123 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $64,000 | 5,037 |
| Other real estate owned | $0 | 659 |
| Goodwill and other intangibles | $64,656,000 | 219 |
| All other assets | $46,136,000 | 524 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $244,201,000 | 2,537 |
| Total liabilities | $34,423,000 | 4,903 |
| Total deposits | $509,000 | 5,166 |
| Interest-bearing deposits | $509,000 | 5,149 |
| Deposits held in domestic offices | $509,000 | 5,166 |
| % insured | 49.12% | 4,954 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $33,914,000 | 313 |
| Total equity capital | $209,778,000 | 476 |
| Total bank equity capital | $209,778,000 | 476 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,351,000 | 931 |
| Surplus | $93,920,000 | 459 |
| Undivided profits | $113,507,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $0 | 5,167 |
| Earning assets | $49,349,000 | 4,698 |
| Long-term assets (5+ years) | $0 | 5,144 |
| Average Assets, year-to-date | $250,657,800 | 2,457 |
| Average Assets, quarterly | $258,213,500 | 2,443 |
| Volatile liabilities | $509,000 | 4,928 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $148,998,000 | 621 |
| Tier 2 risk-based capital | $0 | 5,122 |
| Total risk weighted assets | $61,052,000 | 4,017 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $13,457,000 | 681 |
| 2019-09-30 | Rank | |
| # of Employees: | 217 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $272,226,000 | 2,370 |
| Cash and due from depository institutions | $149,511,000 | 648 |
| Interest-bearing balances | $49,072,000 | 836 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $0 | 5,226 |
| Loan loss allowance | $0 | 5,205 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $36,000 | 5,159 |
| Other real estate owned | $0 | 648 |
| Goodwill and other intangibles | $64,658,000 | 220 |
| All other assets | $58,021,000 | 435 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $272,226,000 | 2,370 |
| Total liabilities | $66,171,000 | 4,386 |
| Total deposits | $507,000 | 5,247 |
| Interest-bearing deposits | $507,000 | 5,229 |
| Deposits held in domestic offices | $507,000 | 5,247 |
| % insured | 49.31% | 5,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $65,664,000 | 218 |
| Total equity capital | $206,055,000 | 482 |
| Total bank equity capital | $206,055,000 | 482 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,351,000 | 951 |
| Surplus | $93,920,000 | 454 |
| Undivided profits | $109,784,000 | 517 |
| 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 | $0 | 5,246 |
| Earning assets | $49,072,000 | 4,764 |
| Long-term assets (5+ years) | $0 | 5,219 |
| Average Assets, year-to-date | $252,272,000 | 2,467 |
| Average Assets, quarterly | $264,096,000 | 2,410 |
| Volatile liabilities | $507,000 | 5,006 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $145,111,000 | 625 |
| Tier 2 risk-based capital | $0 | 5,206 |
| Total risk weighted assets | $76,642,000 | 3,771 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $18,988,000 | 682 |
| 2019-06-30 | Rank | |
| # of Employees: | 220 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $255,966,000 | 2,466 |
| Cash and due from depository institutions | $134,003,000 | 642 |
| Interest-bearing balances | $48,781,000 | 796 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $0 | 5,274 |
| Loan loss allowance | $0 | 5,251 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $40,000 | 5,197 |
| Other real estate owned | $0 | 642 |
| Goodwill and other intangibles | $64,660,000 | 224 |
| All other assets | $57,263,000 | 434 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $255,966,000 | 2,466 |
| Total liabilities | $58,492,000 | 4,559 |
| Total deposits | $507,000 | 5,293 |
| Interest-bearing deposits | $507,000 | 5,276 |
| Deposits held in domestic offices | $507,000 | 5,293 |
| % insured | 49.31% | 5,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $57,985,000 | 215 |
| Total equity capital | $197,474,000 | 489 |
| Total bank equity capital | $197,474,000 | 489 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,351,000 | 959 |
| Surplus | $93,920,000 | 451 |
| Undivided profits | $101,203,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $0 | 5,295 |
| Earning assets | $48,781,000 | 4,796 |
| Long-term assets (5+ years) | $0 | 5,273 |
| Average Assets, year-to-date | $245,620,670 | 2,522 |
| Average Assets, quarterly | $251,034,000 | 2,492 |
| Volatile liabilities | $507,000 | 5,046 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $136,665,000 | 656 |
| Tier 2 risk-based capital | $0 | 5,251 |
| Total risk weighted assets | $71,409,000 | 3,891 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 219 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $246,102,000 | 2,550 |
| Cash and due from depository institutions | $120,648,000 | 649 |
| Interest-bearing balances | $47,918,000 | 825 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $0 | 5,335 |
| Loan loss allowance | $0 | 5,315 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $30,000 | 5,269 |
| Other real estate owned | $0 | 649 |
| Goodwill and other intangibles | $64,662,000 | 225 |
| All other assets | $60,762,000 | 421 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $246,102,000 | 2,550 |
| Total liabilities | $54,394,000 | 4,690 |
| Total deposits | $507,000 | 5,350 |
| Interest-bearing deposits | $507,000 | 5,334 |
| Deposits held in domestic offices | $507,000 | 5,350 |
| % insured | 49.31% | 5,185 |
| 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 | $53,887,000 | 218 |
| Total equity capital | $191,708,000 | 492 |
| Total bank equity capital | $191,708,000 | 492 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,351,000 | 973 |
| Surplus | $93,920,000 | 447 |
| Undivided profits | $95,437,000 | 549 |
| 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 | $0 | 5,354 |
| Earning assets | $47,918,000 | 4,861 |
| Long-term assets (5+ years) | $0 | 5,331 |
| Average Assets, year-to-date | $240,448,000 | 2,582 |
| Average Assets, quarterly | $240,448,000 | 2,582 |
| Volatile liabilities | $507,000 | 5,080 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $127,046,000 | 689 |
| Tier 2 risk-based capital | $0 | 5,315 |
| Total risk weighted assets | $71,900,000 | 3,908 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 217 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $234,794,000 | 2,627 |
| Cash and due from depository institutions | $118,767,000 | 656 |
| Interest-bearing balances | $47,606,000 | 709 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $0 | 5,379 |
| Loan loss allowance | $0 | 5,359 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $29,000 | 5,313 |
| Other real estate owned | $0 | 656 |
| Goodwill and other intangibles | $64,664,000 | 229 |
| All other assets | $51,334,000 | 478 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $234,794,000 | 2,627 |
| Total liabilities | $48,609,000 | 4,831 |
| Total deposits | $507,000 | 5,394 |
| Interest-bearing deposits | $507,000 | 5,378 |
| Deposits held in domestic offices | $507,000 | 5,394 |
| % insured | 49.31% | 5,222 |
| 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 | $48,102,000 | 235 |
| Total equity capital | $186,185,000 | 495 |
| Total bank equity capital | $186,185,000 | 495 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,351,000 | 981 |
| Surplus | $93,920,000 | 448 |
| Undivided profits | $89,914,000 | 558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $0 | 5,397 |
| Earning assets | $47,606,000 | 4,907 |
| Long-term assets (5+ years) | $0 | 5,371 |
| Average Assets, year-to-date | $233,037,800 | 2,597 |
| Average Assets, quarterly | $236,585,000 | 2,601 |
| Volatile liabilities | $507,000 | 5,118 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $121,521,000 | 707 |
| Tier 2 risk-based capital | $0 | 5,360 |
| Total risk weighted assets | $62,157,000 | 4,131 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 217 | 655 |
| Assets and Liabilities | ||
| Total Assets: | $238,376,000 | 2,591 |
| Cash and due from depository institutions | $130,858,000 | 655 |
| Interest-bearing balances | $47,262,000 | 694 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $0 | 5,450 |
| Loan loss allowance | $0 | 5,431 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $32,000 | 5,375 |
| Other real estate owned | $0 | 655 |
| Goodwill and other intangibles | $64,666,000 | 229 |
| All other assets | $42,820,000 | 565 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $238,376,000 | 2,591 |
| Total liabilities | $58,114,000 | 4,678 |
| Total deposits | $504,000 | 5,468 |
| Interest-bearing deposits | $504,000 | 5,451 |
| Deposits held in domestic offices | $504,000 | 5,468 |
| % insured | 49.60% | 5,285 |
| 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 | $57,610,000 | 210 |
| Total equity capital | $180,262,000 | 501 |
| Total bank equity capital | $180,262,000 | 501 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,351,000 | 996 |
| Surplus | $93,920,000 | 443 |
| Undivided profits | $83,991,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $0 | 5,469 |
| Earning assets | $47,262,000 | 4,959 |
| Long-term assets (5+ years) | $0 | 5,442 |
| Average Assets, year-to-date | $232,598,750 | 2,604 |
| Average Assets, quarterly | $236,550,500 | 2,602 |
| Volatile liabilities | $504,000 | 5,188 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $115,596,000 | 730 |
| Tier 2 risk-based capital | $0 | 5,432 |
| Total risk weighted assets | $56,133,000 | 4,303 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 215 | 667 |
| Assets and Liabilities | ||
| Total Assets: | $234,725,000 | 2,623 |
| Cash and due from depository institutions | $103,592,000 | 667 |
| Interest-bearing balances | $47,012,000 | 703 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $0 | 5,515 |
| Loan loss allowance | $0 | 5,494 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $33,000 | 5,439 |
| Other real estate owned | $0 | 667 |
| Goodwill and other intangibles | $81,323,000 | 201 |
| All other assets | $49,777,000 | 489 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $234,725,000 | 2,623 |
| Total liabilities | $45,087,000 | 5,002 |
| Total deposits | $504,000 | 5,531 |
| Interest-bearing deposits | $504,000 | 5,514 |
| Deposits held in domestic offices | $504,000 | 5,531 |
| % insured | 49.60% | 5,352 |
| 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 | $44,583,000 | 237 |
| Total equity capital | $189,638,000 | 476 |
| Total bank equity capital | $189,638,000 | 476 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,351,000 | 1,017 |
| Surplus | $110,575,000 | 395 |
| Undivided profits | $76,712,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $0 | 5,532 |
| Earning assets | $47,012,000 | 5,023 |
| Long-term assets (5+ years) | $0 | 5,505 |
| Average Assets, year-to-date | $230,673,000 | 2,632 |
| Average Assets, quarterly | $229,008,000 | 2,652 |
| Volatile liabilities | $504,000 | 5,222 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $108,315,000 | 761 |
| Tier 2 risk-based capital | $0 | 5,492 |
| Total risk weighted assets | $57,688,000 | 4,305 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 211 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $223,291,000 | 2,731 |
| Cash and due from depository institutions | $83,817,000 | 676 |
| Interest-bearing balances | $46,718,000 | 768 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $0 | 5,578 |
| Loan loss allowance | $0 | 5,559 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $36,000 | 5,491 |
| Other real estate owned | $0 | 676 |
| Goodwill and other intangibles | $81,325,000 | 198 |
| All other assets | $58,113,000 | 434 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $223,291,000 | 2,731 |
| Total liabilities | $40,659,000 | 5,162 |
| Total deposits | $504,000 | 5,595 |
| Interest-bearing deposits | $504,000 | 5,578 |
| Deposits held in domestic offices | $504,000 | 5,595 |
| % insured | 49.60% | 5,426 |
| 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 | $40,155,000 | 245 |
| Total equity capital | $182,632,000 | 490 |
| Total bank equity capital | $182,632,000 | 488 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,351,000 | 1,036 |
| Surplus | $110,575,000 | 400 |
| Undivided profits | $69,706,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $0 | 5,596 |
| Earning assets | $46,718,000 | 5,088 |
| Long-term assets (5+ years) | $0 | 5,571 |
| Average Assets, year-to-date | $227,114,000 | 2,686 |
| Average Assets, quarterly | $227,114,000 | 2,686 |
| Volatile liabilities | $504,000 | 5,257 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $101,307,000 | 810 |
| Tier 2 risk-based capital | $0 | 5,558 |
| Total risk weighted assets | $62,131,000 | 4,234 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 212 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $230,937,000 | 2,682 |
| Cash and due from depository institutions | $60,703,000 | 668 |
| Interest-bearing balances | $46,526,000 | 721 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $0 | 5,643 |
| Loan loss allowance | $0 | 5,620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $34,000 | 5,558 |
| Other real estate owned | $0 | 668 |
| Goodwill and other intangibles | $81,327,000 | 191 |
| All other assets | $88,873,000 | 328 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $230,937,000 | 2,682 |
| Total liabilities | $57,672,000 | 4,866 |
| Total deposits | $504,000 | 5,660 |
| Interest-bearing deposits | $504,000 | 5,642 |
| Deposits held in domestic offices | $504,000 | 5,660 |
| % insured | 49.80% | 5,476 |
| 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 | $57,168,000 | 197 |
| Total equity capital | $173,265,000 | 501 |
| Total bank equity capital | $173,265,000 | 500 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,351,000 | 1,048 |
| Surplus | $110,575,000 | 394 |
| Undivided profits | $60,339,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $0 | 5,662 |
| Earning assets | $46,526,000 | 5,147 |
| Long-term assets (5+ years) | $0 | 5,636 |
| Average Assets, year-to-date | $210,584,400 | 2,821 |
| Average Assets, quarterly | $227,488,500 | 2,691 |
| Volatile liabilities | $504,000 | 5,327 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $91,951,000 | 881 |
| Tier 2 risk-based capital | $0 | 5,620 |
| Total risk weighted assets | $88,317,000 | 3,730 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 214 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $224,040,000 | 2,745 |
| Cash and due from depository institutions | $101,611,000 | 669 |
| Interest-bearing balances | $46,288,000 | 747 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $0 | 5,709 |
| Loan loss allowance | $0 | 5,687 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $35,000 | 5,621 |
| Other real estate owned | $0 | 669 |
| Goodwill and other intangibles | $81,329,000 | 190 |
| All other assets | $41,065,000 | 572 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $224,040,000 | 2,745 |
| Total liabilities | $53,651,000 | 4,977 |
| Total deposits | $503,000 | 5,725 |
| Interest-bearing deposits | $503,000 | 5,706 |
| Deposits held in domestic offices | $503,000 | 5,725 |
| % insured | 49.70% | 5,550 |
| 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 | $53,148,000 | 205 |
| Total equity capital | $170,389,000 | 516 |
| Total bank equity capital | $170,389,000 | 515 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,351,000 | 1,071 |
| Surplus | $110,575,000 | 392 |
| Undivided profits | $57,463,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $0 | 5,729 |
| Earning assets | $46,288,000 | 5,200 |
| Long-term assets (5+ years) | $0 | 5,703 |
| Average Assets, year-to-date | $205,496,250 | 2,889 |
| Average Assets, quarterly | $215,915,500 | 2,801 |
| Volatile liabilities | $503,000 | 5,385 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $89,073,000 | 904 |
| Tier 2 risk-based capital | $0 | 5,687 |
| Total risk weighted assets | $48,740,000 | 4,621 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 213 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $207,791,000 | 2,903 |
| Cash and due from depository institutions | $81,499,000 | 664 |
| Interest-bearing balances | $46,131,000 | 703 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $0 | 5,758 |
| Loan loss allowance | $0 | 5,731 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $29,000 | 5,686 |
| Other real estate owned | $0 | 664 |
| Goodwill and other intangibles | $81,332,000 | 191 |
| All other assets | $44,931,000 | 527 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $207,791,000 | 2,903 |
| Total liabilities | $41,910,000 | 5,279 |
| Total deposits | $503,000 | 5,776 |
| Interest-bearing deposits | $503,000 | 5,758 |
| Deposits held in domestic offices | $503,000 | 5,776 |
| % insured | 49.70% | 5,605 |
| 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 | $41,407,000 | 232 |
| Total equity capital | $165,881,000 | 524 |
| Total bank equity capital | $165,881,000 | 523 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,351,000 | 1,081 |
| Surplus | $110,575,000 | 396 |
| Undivided profits | $52,955,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $0 | 5,779 |
| Earning assets | $46,131,000 | 5,243 |
| Long-term assets (5+ years) | $0 | 5,756 |
| Average Assets, year-to-date | $199,315,000 | 2,976 |
| Average Assets, quarterly | $200,724,500 | 2,971 |
| Volatile liabilities | $503,000 | 5,408 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $84,563,000 | 951 |
| Tier 2 risk-based capital | $0 | 5,731 |
| Total risk weighted assets | $48,610,000 | 4,652 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 207 | 693 |
| Assets and Liabilities | ||
| Total Assets: | $193,658,000 | 3,061 |
| Cash and due from depository institutions | $64,449,000 | 693 |
| Interest-bearing balances | $45,920,000 | 822 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $0 | 5,827 |
| Loan loss allowance | $0 | 5,804 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $30,000 | 5,752 |
| Other real estate owned | $0 | 693 |
| Goodwill and other intangibles | $81,334,000 | 191 |
| All other assets | $47,845,000 | 502 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $193,658,000 | 3,061 |
| Total liabilities | $33,001,000 | 5,530 |
| Total deposits | $503,000 | 5,842 |
| Interest-bearing deposits | $502,000 | 5,824 |
| Deposits held in domestic offices | $503,000 | 5,842 |
| % insured | 49.70% | 5,668 |
| 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 | $32,498,000 | 282 |
| Total equity capital | $160,657,000 | 527 |
| Total bank equity capital | $160,657,000 | 526 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,351,000 | 1,095 |
| Surplus | $110,575,000 | 396 |
| Undivided profits | $47,731,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $0 | 5,848 |
| Earning assets | $45,920,000 | 5,307 |
| Long-term assets (5+ years) | $0 | 5,819 |
| Average Assets, year-to-date | $195,077,000 | 3,043 |
| Average Assets, quarterly | $195,077,000 | 3,043 |
| Volatile liabilities | $503,000 | 5,450 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $79,337,000 | 993 |
| Tier 2 risk-based capital | $0 | 5,804 |
| Total risk weighted assets | $48,157,000 | 4,692 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 204 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $196,496,000 | 3,046 |
| Cash and due from depository institutions | $63,847,000 | 701 |
| Interest-bearing balances | $45,823,000 | 748 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $0 | 5,884 |
| Loan loss allowance | $0 | 5,860 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $40,000 | 5,788 |
| Other real estate owned | $0 | 701 |
| Goodwill and other intangibles | $81,336,000 | 186 |
| All other assets | $51,273,000 | 478 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $196,496,000 | 3,046 |
| Total liabilities | $38,383,000 | 5,462 |
| Total deposits | $502,000 | 5,900 |
| Interest-bearing deposits | $502,000 | 5,880 |
| Deposits held in domestic offices | $502,000 | 5,900 |
| % insured | 49.80% | 5,721 |
| 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 | $37,881,000 | 248 |
| Total equity capital | $158,113,000 | 523 |
| Total bank equity capital | $158,113,000 | 522 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,351,000 | 1,114 |
| Surplus | $110,575,000 | 389 |
| Undivided profits | $45,187,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $0 | 5,904 |
| Earning assets | $45,823,000 | 5,342 |
| Long-term assets (5+ years) | $0 | 5,879 |
| Average Assets, year-to-date | $186,253,400 | 3,097 |
| Average Assets, quarterly | $198,861,500 | 3,005 |
| Volatile liabilities | $502,000 | 5,508 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $76,806,000 | 1,016 |
| Tier 2 risk-based capital | $0 | 5,857 |
| Total risk weighted assets | $51,509,000 | 4,638 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 202 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $201,227,000 | 2,987 |
| Cash and due from depository institutions | $75,020,000 | 709 |
| Interest-bearing balances | $45,666,000 | 771 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $0 | 5,950 |
| Loan loss allowance | $0 | 5,931 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $30,000 | 5,880 |
| Other real estate owned | $0 | 709 |
| Goodwill and other intangibles | $81,339,000 | 184 |
| All other assets | $44,838,000 | 519 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $201,227,000 | 2,987 |
| Total liabilities | $46,474,000 | 5,322 |
| Total deposits | $502,000 | 5,968 |
| Interest-bearing deposits | $502,000 | 5,949 |
| Deposits held in domestic offices | $502,000 | 5,968 |
| % insured | 49.80% | 5,804 |
| 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 | $45,972,000 | 236 |
| Total equity capital | $154,753,000 | 531 |
| Total bank equity capital | $154,753,000 | 529 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,351,000 | 1,129 |
| Surplus | $110,575,000 | 386 |
| Undivided profits | $41,827,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $0 | 5,970 |
| Earning assets | $45,666,000 | 5,395 |
| Long-term assets (5+ years) | $0 | 5,943 |
| Average Assets, year-to-date | $183,692,750 | 3,132 |
| Average Assets, quarterly | $194,295,500 | 3,047 |
| Volatile liabilities | $502,000 | 5,565 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $73,445,000 | 1,051 |
| Tier 2 risk-based capital | $0 | 5,929 |
| Total risk weighted assets | $47,332,000 | 4,794 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 200 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $187,364,000 | 3,137 |
| Cash and due from depository institutions | $62,418,000 | 723 |
| Interest-bearing balances | $45,604,000 | 746 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $0 | 6,029 |
| Loan loss allowance | $0 | 6,008 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,000 | 5,992 |
| Other real estate owned | $0 | 723 |
| Goodwill and other intangibles | $81,341,000 | 184 |
| All other assets | $43,592,000 | 537 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $187,364,000 | 3,137 |
| Total liabilities | $37,975,000 | 5,578 |
| Total deposits | $502,000 | 6,046 |
| Interest-bearing deposits | $502,000 | 6,026 |
| Deposits held in domestic offices | $502,000 | 6,046 |
| % insured | 49.80% | 5,884 |
| 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 | $37,473,000 | 270 |
| Total equity capital | $149,389,000 | 546 |
| Total bank equity capital | $149,389,000 | 545 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,351,000 | 1,146 |
| Surplus | $110,575,000 | 386 |
| Undivided profits | $36,463,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $0 | 6,049 |
| Earning assets | $45,604,000 | 5,461 |
| Long-term assets (5+ years) | $0 | 6,024 |
| Average Assets, year-to-date | $177,848,000 | 3,216 |
| Average Assets, quarterly | $180,917,000 | 3,193 |
| Volatile liabilities | $502,000 | 5,626 |
| 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 | $68,079,000 | 1,114 |
| Tier 2 risk-based capital | $0 | 6,008 |
| Total risk weighted assets | $43,561,000 | 4,955 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 194 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $181,386,000 | 3,195 |
| Cash and due from depository institutions | $58,016,000 | 735 |
| Interest-bearing balances | $45,449,000 | 818 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $0 | 6,091 |
| Loan loss allowance | $0 | 6,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,000 | 6,052 |
| Other real estate owned | $0 | 735 |
| Goodwill and other intangibles | $81,344,000 | 181 |
| All other assets | $42,013,000 | 552 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $181,386,000 | 3,195 |
| Total liabilities | $35,216,000 | 5,707 |
| Total deposits | $502,000 | 6,110 |
| Interest-bearing deposits | $502,000 | 6,090 |
| Deposits held in domestic offices | $502,000 | 6,110 |
| % insured | 49.80% | 5,943 |
| 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 | $34,714,000 | 277 |
| Total equity capital | $146,170,000 | 547 |
| Total bank equity capital | $146,170,000 | 545 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,351,000 | 1,162 |
| Surplus | $110,575,000 | 385 |
| Undivided profits | $33,244,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $0 | 6,112 |
| Earning assets | $45,449,000 | 5,515 |
| Long-term assets (5+ years) | $0 | 6,090 |
| Average Assets, year-to-date | $178,412,000 | 3,221 |
| Average Assets, quarterly | $178,412,000 | 3,221 |
| Volatile liabilities | $502,000 | 5,687 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $64,875,000 | 1,160 |
| Tier 2 risk-based capital | $0 | 6,071 |
| Total risk weighted assets | $41,150,000 | 5,065 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 194 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $175,438,000 | 3,285 |
| Cash and due from depository institutions | $52,624,000 | 737 |
| Interest-bearing balances | $50,387,000 | 637 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $0 | 6,149 |
| Loan loss allowance | $0 | 6,124 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,000 | 6,109 |
| Other real estate owned | $0 | 737 |
| Goodwill and other intangibles | $81,367,000 | 178 |
| All other assets | $41,434,000 | 545 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $175,438,000 | 3,285 |
| Total liabilities | $30,960,000 | 5,852 |
| Total deposits | $501,000 | 6,169 |
| Interest-bearing deposits | $501,000 | 6,149 |
| Deposits held in domestic offices | $501,000 | 6,169 |
| % insured | 49.90% | 6,007 |
| 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 | $30,459,000 | 292 |
| Total equity capital | $144,478,000 | 545 |
| Total bank equity capital | $144,478,000 | 544 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,351,000 | 1,186 |
| Surplus | $110,575,000 | 383 |
| Undivided profits | $31,552,000 | 1,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $0 | 6,172 |
| Earning assets | $50,387,000 | 5,440 |
| Long-term assets (5+ years) | $0 | 6,151 |
| Average Assets, year-to-date | $178,964,800 | 3,184 |
| Average Assets, quarterly | $178,665,000 | 3,227 |
| Volatile liabilities | $501,000 | 5,763 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $63,174,000 | 1,184 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $38,519,000 | 5,197 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 192 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $181,892,000 | 3,213 |
| Cash and due from depository institutions | $77,053,000 | 752 |
| Interest-bearing balances | $55,245,000 | 624 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $0 | 6,236 |
| Loan loss allowance | $0 | 6,212 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $20,000 | 6,183 |
| Other real estate owned | $0 | 752 |
| Goodwill and other intangibles | $81,370,000 | 176 |
| All other assets | $23,449,000 | 903 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $181,892,000 | 3,213 |
| Total liabilities | $39,613,000 | 5,714 |
| Total deposits | $501,000 | 6,257 |
| Interest-bearing deposits | $501,000 | 6,236 |
| Deposits held in domestic offices | $501,000 | 6,257 |
| % insured | 49.90% | 6,093 |
| 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 | $39,112,000 | 254 |
| Total equity capital | $142,279,000 | 554 |
| Total bank equity capital | $142,279,000 | 554 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,351,000 | 1,221 |
| Surplus | $110,575,000 | 388 |
| Undivided profits | $29,353,000 | 1,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $0 | 6,261 |
| Earning assets | $55,245,000 | 5,379 |
| Long-term assets (5+ years) | $0 | 6,240 |
| Average Assets, year-to-date | $179,846,500 | 3,190 |
| Average Assets, quarterly | $179,292,000 | 3,232 |
| Volatile liabilities | $501,000 | 5,840 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $60,974,000 | 1,229 |
| Tier 2 risk-based capital | $0 | 6,216 |
| Total risk weighted assets | $24,458,000 | 5,761 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 190 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $176,692,000 | 3,276 |
| Cash and due from depository institutions | $67,463,000 | 767 |
| Interest-bearing balances | $234,000 | 5,860 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $0 | 6,313 |
| Loan loss allowance | $0 | 6,289 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,000 | 6,288 |
| Other real estate owned | $0 | 767 |
| Goodwill and other intangibles | $81,372,000 | 176 |
| All other assets | $27,853,000 | 764 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $176,692,000 | 3,276 |
| Total liabilities | $36,025,000 | 5,877 |
| Total deposits | $501,000 | 6,335 |
| Interest-bearing deposits | $501,000 | 6,310 |
| Deposits held in domestic offices | $501,000 | 6,335 |
| % insured | 49.90% | 6,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $35,524,000 | 257 |
| Total equity capital | $140,667,000 | 548 |
| Total bank equity capital | $140,667,000 | 547 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,351,000 | 1,240 |
| Surplus | $110,575,000 | 394 |
| Undivided profits | $27,741,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $0 | 6,338 |
| Earning assets | $234,000 | 6,347 |
| Long-term assets (5+ years) | $0 | 6,314 |
| Average Assets, year-to-date | $179,164,670 | 3,225 |
| Average Assets, quarterly | $174,963,000 | 3,290 |
| Volatile liabilities | $501,000 | 5,906 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $59,361,000 | 1,258 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $37,931,000 | 5,303 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 175 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $173,234,000 | 3,335 |
| Cash and due from depository institutions | $40,432,000 | 823 |
| Interest-bearing balances | $132,000 | 6,023 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $0 | 6,384 |
| Loan loss allowance | $0 | 6,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,000 | 6,348 |
| Other real estate owned | $0 | 823 |
| Goodwill and other intangibles | $81,372,000 | 172 |
| All other assets | $51,420,000 | 452 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $173,234,000 | 3,335 |
| Total liabilities | $31,716,000 | 6,036 |
| Total deposits | $907,000 | 6,398 |
| Interest-bearing deposits | $501,000 | 6,383 |
| Deposits held in domestic offices | $907,000 | 6,398 |
| % insured | 55.13% | 6,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $30,809,000 | 287 |
| Total equity capital | $141,518,000 | 542 |
| Total bank equity capital | $141,518,000 | 541 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,351,000 | 1,258 |
| Surplus | $110,575,000 | 391 |
| Undivided profits | $28,592,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $0 | 6,407 |
| Earning assets | $132,000 | 6,418 |
| Long-term assets (5+ years) | $0 | 6,385 |
| Average Assets, year-to-date | $180,401,000 | 3,228 |
| Average Assets, quarterly | $180,401,000 | 3,228 |
| Volatile liabilities | $501,000 | 5,949 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $60,212,000 | 1,229 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $56,118,000 | 4,720 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 173 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $195,036,000 | 3,094 |
| Cash and due from depository institutions | $49,069,000 | 832 |
| Interest-bearing balances | $133,000 | 6,052 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $0 | 6,475 |
| Loan loss allowance | $0 | 6,453 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,000 | 6,446 |
| Other real estate owned | $0 | 832 |
| Goodwill and other intangibles | $81,372,000 | 166 |
| All other assets | $64,587,000 | 386 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $195,036,000 | 3,094 |
| Total liabilities | $51,909,000 | 5,585 |
| Total deposits | $842,000 | 6,488 |
| Interest-bearing deposits | $500,000 | 6,473 |
| Deposits held in domestic offices | $842,000 | 6,488 |
| % insured | 59.38% | 6,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $51,067,000 | 205 |
| Total equity capital | $143,127,000 | 530 |
| Total bank equity capital | $143,127,000 | 530 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,351,000 | 1,288 |
| Surplus | $110,575,000 | 384 |
| Undivided profits | $30,201,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $0 | 6,497 |
| Earning assets | $133,000 | 6,508 |
| Long-term assets (5+ years) | $0 | 6,475 |
| Average Assets, year-to-date | $166,746,800 | 3,380 |
| Average Assets, quarterly | $188,683,500 | 3,147 |
| Volatile liabilities | $500,000 | 6,069 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $61,755,000 | 1,175 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $70,944,000 | 4,335 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 164 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $182,331,000 | 3,247 |
| Cash and due from depository institutions | $59,123,000 | 896 |
| Interest-bearing balances | $512,000 | 5,765 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $0 | 6,554 |
| Loan loss allowance | $0 | 6,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,000 | 6,527 |
| Other real estate owned | $0 | 896 |
| Goodwill and other intangibles | $81,372,000 | 163 |
| All other assets | $41,827,000 | 530 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $182,331,000 | 3,247 |
| Total liabilities | $49,376,000 | 5,702 |
| Total deposits | $771,000 | 6,571 |
| Interest-bearing deposits | $500,000 | 6,554 |
| Deposits held in domestic offices | $771,000 | 6,571 |
| % insured | 64.85% | 6,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $77,000 | 3,827 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $48,528,000 | 209 |
| Total equity capital | $132,955,000 | 563 |
| Total bank equity capital | $132,955,000 | 563 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,351,000 | 1,307 |
| Surplus | $110,575,000 | 381 |
| Undivided profits | $20,029,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $0 | 6,578 |
| Earning assets | $512,000 | 6,588 |
| Long-term assets (5+ years) | $0 | 6,556 |
| Average Assets, year-to-date | $159,674,500 | 3,521 |
| Average Assets, quarterly | $171,947,500 | 3,353 |
| Volatile liabilities | $577,000 | 6,059 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $51,583,000 | 1,398 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $49,611,000 | 5,039 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 165 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $161,564,000 | 3,533 |
| Cash and due from depository institutions | $36,691,000 | 885 |
| Interest-bearing balances | $512,000 | 5,835 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $0 | 6,622 |
| Loan loss allowance | $0 | 6,600 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $0 | 6,608 |
| Other real estate owned | $0 | 885 |
| Goodwill and other intangibles | $81,372,000 | 161 |
| All other assets | $43,501,000 | 509 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $161,564,000 | 3,533 |
| Total liabilities | $29,107,000 | 6,311 |
| Total deposits | $754,000 | 6,639 |
| Interest-bearing deposits | $500,000 | 6,620 |
| Deposits held in domestic offices | $754,000 | 6,638 |
| % insured | 66.31% | 6,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $28,353,000 | 276 |
| Total equity capital | $132,457,000 | 561 |
| Total bank equity capital | $132,457,000 | 561 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,351,000 | 1,325 |
| Surplus | $110,575,000 | 378 |
| Undivided profits | $19,531,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $0 | 6,645 |
| Earning assets | $512,000 | 6,655 |
| Long-term assets (5+ years) | $0 | 6,624 |
| Average Assets, year-to-date | $152,122,330 | 3,648 |
| Average Assets, quarterly | $161,560,500 | 3,526 |
| Volatile liabilities | $500,000 | 6,174 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $50,569,000 | 1,404 |
| Tier 2 risk-based capital | $0 | 6,601 |
| Total risk weighted assets | $46,274,000 | 5,192 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 161 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $161,557,000 | 3,546 |
| Cash and due from depository institutions | $28,584,000 | 911 |
| Interest-bearing balances | $125,000 | 6,268 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $0 | 6,692 |
| Loan loss allowance | $0 | 6,673 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,581,000 | 1,557 |
| Other real estate owned | $0 | 911 |
| Goodwill and other intangibles | $81,372,000 | 160 |
| All other assets | $44,020,000 | 497 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $161,557,000 | 3,546 |
| Total liabilities | $30,875,000 | 6,339 |
| Total deposits | $841,000 | 6,707 |
| Interest-bearing deposits | $500,000 | 6,690 |
| Deposits held in domestic offices | $841,000 | 6,706 |
| % insured | 59.45% | 6,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $30,034,000 | 270 |
| Total equity capital | $130,682,000 | 564 |
| Total bank equity capital | $130,682,000 | 564 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,351,000 | 1,343 |
| Surplus | $110,575,000 | 377 |
| Undivided profits | $17,756,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $0 | 6,714 |
| Earning assets | $125,000 | 6,726 |
| Long-term assets (5+ years) | $0 | 6,689 |
| Average Assets, year-to-date | $147,401,500 | 3,744 |
| Average Assets, quarterly | $147,401,500 | 3,744 |
| Volatile liabilities | $500,000 | 6,217 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $49,310,000 | 1,429 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $53,081,000 | 4,981 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 147 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $133,246,000 | 4,027 |
| Cash and due from depository institutions | $27,278,000 | 1,006 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $0 | 6,772 |
| Loan loss allowance | $0 | 6,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,492,000 | 1,384 |
| Other real estate owned | $0 | 1,006 |
| Goodwill and other intangibles | $81,372,000 | 158 |
| All other assets | $16,104,000 | 1,253 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $133,246,000 | 4,027 |
| Total liabilities | $3,334,000 | 6,798 |
| Total deposits | $500,000 | 6,799 |
| Interest-bearing deposits | $500,000 | 6,774 |
| Deposits held in domestic offices | $500,000 | 6,798 |
| % insured | 50.00% | 6,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,834,000 | 1,508 |
| Total equity capital | $129,912,000 | 555 |
| Total bank equity capital | $129,912,000 | 555 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,351,000 | 1,363 |
| Surplus | $128,761,000 | 338 |
| Undivided profits | $-1,200,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $0 | 6,796 |
| Earning assets | $0 | 6,809 |
| Long-term assets (5+ years) | $0 | 6,770 |
| Average Assets, year-to-date | $176,915,800 | 3,306 |
| Average Assets, quarterly | $162,291,500 | 3,528 |
| Volatile liabilities | $500,000 | 6,317 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $48,540,000 | 1,432 |
| Tier 2 risk-based capital | $0 | 6,752 |
| Total risk weighted assets | $25,840,000 | 6,101 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 154 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $191,337,000 | 3,169 |
| Cash and due from depository institutions | $8,569,000 | 963 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $78,505,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $0 | 6,855 |
| Loan loss allowance | $0 | 6,830 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $0 | 6,842 |
| Other real estate owned | $0 | 963 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $104,263,000 | 264 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $191,337,000 | 3,169 |
| Total liabilities | $52,595,000 | 5,822 |
| Total deposits | $500,000 | 6,877 |
| Interest-bearing deposits | $500,000 | 6,853 |
| Deposits held in domestic offices | $500,000 | 6,877 |
| % insured | 50.00% | 6,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $52,095,000 | 194 |
| Total equity capital | $138,742,000 | 526 |
| Total bank equity capital | $138,742,000 | 526 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,351,000 | 1,388 |
| Surplus | $140,177,000 | 319 |
| Undivided profits | $-3,786,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $0 | 6,876 |
| Earning assets | $78,505,000 | 5,130 |
| Long-term assets (5+ years) | $0 | 6,850 |
| Average Assets, year-to-date | $187,833,250 | 3,215 |
| Average Assets, quarterly | $190,387,000 | 3,177 |
| Volatile liabilities | $500,000 | 6,388 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $57,370,000 | 1,229 |
| Tier 2 risk-based capital | $0 | 6,829 |
| Total risk weighted assets | $36,008,000 | 5,730 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 146 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $189,437,000 | 3,196 |
| Cash and due from depository institutions | $1,446,000 | 1,018 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $84,503,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $0 | 6,904 |
| Loan loss allowance | $0 | 6,881 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $0 | 6,892 |
| Other real estate owned | $0 | 1,018 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $103,488,000 | 272 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $189,437,000 | 3,196 |
| Total liabilities | $51,223,000 | 5,889 |
| Total deposits | $500,000 | 6,927 |
| Interest-bearing deposits | $500,000 | 6,903 |
| Deposits held in domestic offices | $500,000 | 6,926 |
| % insured | 50.00% | 6,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $50,723,000 | 199 |
| Total equity capital | $138,214,000 | 527 |
| Total bank equity capital | $138,214,000 | 527 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,351,000 | 1,394 |
| Surplus | $140,131,000 | 319 |
| Undivided profits | $-4,268,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $0 | 6,928 |
| Earning assets | $84,503,000 | 4,990 |
| Long-term assets (5+ years) | $0 | 6,897 |
| Average Assets, year-to-date | $186,665,330 | 3,250 |
| Average Assets, quarterly | $185,837,000 | 3,254 |
| Volatile liabilities | $500,000 | 6,421 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $56,842,000 | 1,223 |
| Tier 2 risk-based capital | $0 | 6,878 |
| Total risk weighted assets | $34,960,000 | 5,809 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 147 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $182,237,000 | 3,321 |
| Cash and due from depository institutions | $998,000 | 1,005 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $61,501,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $0 | 6,982 |
| Loan loss allowance | $0 | 6,961 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $403,000 | 5,895 |
| Other real estate owned | $0 | 1,005 |
| Goodwill and other intangibles | $81,419,000 | 157 |
| All other assets | $37,916,000 | 569 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $182,237,000 | 3,321 |
| Total liabilities | $42,013,000 | 6,241 |
| Total deposits | $500,000 | 7,003 |
| Interest-bearing deposits | $500,000 | 6,978 |
| Deposits held in domestic offices | $500,000 | 7,002 |
| % insured | 50.00% | 6,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $41,513,000 | 235 |
| Total equity capital | $140,224,000 | 534 |
| Total bank equity capital | $140,224,000 | 532 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,351,000 | 1,416 |
| Surplus | $139,903,000 | 323 |
| Undivided profits | $-2,030,000 | 6,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $61,000 | 6,911 |
| Earning assets | $61,501,000 | 5,701 |
| Long-term assets (5+ years) | $0 | 6,977 |
| Average Assets, year-to-date | $185,279,500 | 3,293 |
| Average Assets, quarterly | $185,279,500 | 3,293 |
| Volatile liabilities | $500,000 | 6,459 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $58,805,000 | 1,173 |
| Tier 2 risk-based capital | $0 | 6,961 |
| Total risk weighted assets | $46,615,000 | 5,329 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 149 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $188,322,000 | 3,252 |
| Cash and due from depository institutions | $1,815,000 | 992 |
| Interest-bearing balances | $500,000 | 6,175 |
| Securities | $69,000,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $0 | 7,047 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $415,000 | 5,915 |
| Other real estate owned | $0 | 992 |
| Goodwill and other intangibles | $81,467,000 | 152 |
| All other assets | $35,625,000 | 609 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $188,322,000 | 3,252 |
| Total liabilities | $53,038,000 | 5,947 |
| Total deposits | $500,000 | 7,066 |
| Interest-bearing deposits | $500,000 | 7,040 |
| Deposits held in domestic offices | $500,000 | 7,065 |
| % insured | 50.00% | 6,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $52,538,000 | 207 |
| Total equity capital | $135,284,000 | 553 |
| Total bank equity capital | $135,284,000 | 553 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,351,000 | 1,427 |
| Surplus | $139,264,000 | 325 |
| Undivided profits | $-6,331,000 | 6,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,000 | 7,062 |
| Earning assets | $69,500,000 | 5,487 |
| Long-term assets (5+ years) | $0 | 7,037 |
| Average Assets, year-to-date | $166,406,000 | 3,512 |
| Average Assets, quarterly | $175,401,000 | 3,398 |
| Volatile liabilities | $500,000 | 6,542 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $53,818,000 | 1,259 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $46,238,000 | 5,402 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 150 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $162,480,000 | 3,641 |
| Cash and due from depository institutions | $59,691,000 | 986 |
| Interest-bearing balances | $500,000 | 6,196 |
| Securities | $2,915,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $0 | 7,148 |
| Loan loss allowance | $0 | 7,121 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $430,000 | 5,963 |
| Other real estate owned | $0 | 986 |
| Goodwill and other intangibles | $81,514,000 | 152 |
| All other assets | $17,930,000 | 1,136 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $162,480,000 | 3,641 |
| Total liabilities | $38,761,000 | 6,445 |
| Total deposits | $500,000 | 7,171 |
| Interest-bearing deposits | $500,000 | 7,146 |
| Deposits held in domestic offices | $500,000 | 7,170 |
| % insured | 50.00% | 7,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $38,261,000 | 260 |
| Total equity capital | $123,719,000 | 600 |
| Total bank equity capital | $123,719,000 | 599 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,351,000 | 1,452 |
| Surplus | $139,128,000 | 321 |
| Undivided profits | $-17,760,000 | 7,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $55,000 | 7,091 |
| Earning assets | $3,415,000 | 7,174 |
| Long-term assets (5+ years) | $0 | 7,139 |
| Average Assets, year-to-date | $160,927,000 | 3,637 |
| Average Assets, quarterly | $158,949,000 | 3,695 |
| Volatile liabilities | $500,000 | 6,628 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $42,205,000 | 1,576 |
| Tier 2 risk-based capital | $0 | 7,118 |
| Total risk weighted assets | $15,341,000 | 6,850 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 149 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $155,418,000 | 3,755 |
| Cash and due from depository institutions | $52,346,000 | 1,004 |
| Interest-bearing balances | $500,000 | 6,151 |
| Securities | $2,915,000 | 6,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $0 | 7,210 |
| Loan loss allowance | $0 | 7,188 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $470,000 | 5,928 |
| Other real estate owned | $0 | 1,004 |
| Goodwill and other intangibles | $81,561,000 | 152 |
| All other assets | $18,126,000 | 1,119 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $155,418,000 | 3,755 |
| Total liabilities | $35,352,000 | 6,614 |
| Total deposits | $500,000 | 7,238 |
| Interest-bearing deposits | $500,000 | 7,213 |
| Deposits held in domestic offices | $500,000 | 7,237 |
| % insured | 50.00% | 7,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $34,852,000 | 261 |
| Total equity capital | $120,066,000 | 603 |
| Total bank equity capital | $120,066,000 | 602 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,351,000 | 1,480 |
| Surplus | $139,028,000 | 322 |
| Undivided profits | $-21,313,000 | 7,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,000 | 7,232 |
| Earning assets | $3,415,000 | 7,238 |
| Long-term assets (5+ years) | $0 | 7,207 |
| Average Assets, year-to-date | $160,409,330 | 3,656 |
| Average Assets, quarterly | $155,675,500 | 3,753 |
| Volatile liabilities | $500,000 | 6,683 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $38,505,000 | 1,713 |
| Tier 2 risk-based capital | $0 | 7,181 |
| Total risk weighted assets | $15,349,000 | 6,910 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 147 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $155,933,000 | 3,786 |
| Cash and due from depository institutions | $41,524,000 | 1,002 |
| Interest-bearing balances | $500,000 | 6,239 |
| Securities | $2,915,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $0 | 7,271 |
| Loan loss allowance | $0 | 7,247 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $508,000 | 5,915 |
| Other real estate owned | $0 | 1,002 |
| Goodwill and other intangibles | $81,608,000 | 150 |
| All other assets | $29,378,000 | 748 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $155,933,000 | 3,786 |
| Total liabilities | $28,248,000 | 6,899 |
| Total deposits | $500,000 | 7,300 |
| Interest-bearing deposits | $500,000 | 7,274 |
| Deposits held in domestic offices | $500,000 | 7,299 |
| % insured | 50.00% | 7,225 |
| 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 | $27,748,000 | 305 |
| Total equity capital | $127,685,000 | 566 |
| Total bank equity capital | $127,685,000 | 565 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,351,000 | 1,501 |
| Surplus | $148,590,000 | 302 |
| Undivided profits | $-23,256,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $58,000 | 7,208 |
| Earning assets | $3,415,000 | 7,299 |
| Long-term assets (5+ years) | $0 | 7,266 |
| Average Assets, year-to-date | $162,905,000 | 3,639 |
| Average Assets, quarterly | $162,905,000 | 3,639 |
| Volatile liabilities | $500,000 | 6,719 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $46,077,000 | 1,422 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $26,727,000 | 6,418 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 147 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $169,877,000 | 3,516 |
| Cash and due from depository institutions | $56,478,000 | 1,009 |
| Interest-bearing balances | $500,000 | 6,106 |
| Securities | $2,915,000 | 6,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $0 | 7,320 |
| Loan loss allowance | $0 | 7,295 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $550,000 | 5,852 |
| Other real estate owned | $0 | 1,009 |
| Goodwill and other intangibles | $81,655,000 | 149 |
| All other assets | $28,279,000 | 783 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $169,877,000 | 3,516 |
| Total liabilities | $45,159,000 | 6,351 |
| Total deposits | $500,000 | 7,346 |
| Interest-bearing deposits | $500,000 | 7,319 |
| Deposits held in domestic offices | $500,000 | 7,345 |
| % insured | 50.00% | 7,272 |
| 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 | $44,659,000 | 220 |
| Total equity capital | $124,718,000 | 580 |
| Total bank equity capital | $124,718,000 | 580 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,351,000 | 1,512 |
| Surplus | $148,031,000 | 302 |
| Undivided profits | $-25,664,000 | 7,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,000 | 7,344 |
| Earning assets | $3,415,000 | 7,350 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $153,328,600 | 3,748 |
| Average Assets, quarterly | $161,913,000 | 3,633 |
| Volatile liabilities | $500,000 | 6,805 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $43,063,000 | 1,507 |
| Tier 2 risk-based capital | $0 | 7,292 |
| Total risk weighted assets | $25,963,000 | 6,525 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 147 | 1,023 |
| Assets and Liabilities | ||
| Total Assets: | $153,949,000 | 3,795 |
| Cash and due from depository institutions | $50,100,000 | 1,023 |
| Interest-bearing balances | $500,000 | 6,055 |
| Securities | $2,915,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $0 | 7,400 |
| Loan loss allowance | $0 | 7,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $597,000 | 5,810 |
| Other real estate owned | $0 | 1,023 |
| Goodwill and other intangibles | $81,703,000 | 147 |
| All other assets | $18,634,000 | 1,133 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $153,949,000 | 3,795 |
| Total liabilities | $36,287,000 | 6,688 |
| Total deposits | $500,000 | 7,423 |
| Interest-bearing deposits | $500,000 | 7,397 |
| Deposits held in domestic offices | $500,000 | 7,423 |
| % insured | 49.50% | 7,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $35,787,000 | 250 |
| Total equity capital | $117,662,000 | 626 |
| Total bank equity capital | $117,662,000 | 625 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,351,000 | 1,541 |
| Surplus | $148,039,000 | 309 |
| Undivided profits | $-32,728,000 | 7,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $57,000 | 7,334 |
| Earning assets | $3,415,000 | 7,428 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $149,191,500 | 3,838 |
| Average Assets, quarterly | $150,547,000 | 3,826 |
| Volatile liabilities | $500,000 | 6,855 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $35,959,000 | 1,810 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $16,312,000 | 7,051 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 145 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $147,145,000 | 3,893 |
| Cash and due from depository institutions | $25,932,000 | 1,045 |
| Interest-bearing balances | $500,000 | 5,992 |
| Securities | $20,032,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $0 | 7,475 |
| Loan loss allowance | $0 | 7,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $648,000 | 5,776 |
| Other real estate owned | $0 | 1,045 |
| Goodwill and other intangibles | $82,068,000 | 150 |
| All other assets | $18,465,000 | 1,155 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $147,145,000 | 3,893 |
| Total liabilities | $32,178,000 | 6,892 |
| Total deposits | $500,000 | 7,502 |
| Interest-bearing deposits | $500,000 | 7,471 |
| Deposits held in domestic offices | $500,000 | 7,502 |
| % insured | 49.70% | 7,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $31,678,000 | 271 |
| Total equity capital | $114,967,000 | 623 |
| Total bank equity capital | $114,967,000 | 622 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,351,000 | 1,564 |
| Surplus | $148,037,000 | 313 |
| Undivided profits | $-35,421,000 | 7,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,000 | 7,489 |
| Earning assets | $20,532,000 | 7,277 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $147,605,670 | 3,889 |
| Average Assets, quarterly | $144,358,500 | 3,957 |
| Volatile liabilities | $500,000 | 6,922 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $32,899,000 | 1,934 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $24,771,000 | 6,681 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 148 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $141,572,000 | 4,041 |
| Cash and due from depository institutions | $6,914,000 | 1,028 |
| Interest-bearing balances | $500,000 | 6,024 |
| Securities | $20,031,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $0 | 7,536 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $701,000 | 5,731 |
| Other real estate owned | $0 | 1,028 |
| Goodwill and other intangibles | $83,070,000 | 151 |
| All other assets | $30,856,000 | 761 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $141,572,000 | 4,041 |
| Total liabilities | $28,683,000 | 7,074 |
| Total deposits | $500,000 | 7,560 |
| Interest-bearing deposits | $500,000 | 7,533 |
| Deposits held in domestic offices | $500,000 | 7,560 |
| % insured | 49.80% | 7,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $28,183,000 | 292 |
| Total equity capital | $112,889,000 | 616 |
| Total bank equity capital | $112,889,000 | 614 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,351,000 | 1,587 |
| Surplus | $147,622,000 | 315 |
| Undivided profits | $-37,084,000 | 7,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $53,000 | 7,475 |
| Earning assets | $20,531,000 | 7,333 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $147,836,000 | 3,914 |
| Average Assets, quarterly | $147,836,000 | 3,914 |
| Volatile liabilities | $500,000 | 6,974 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $29,820,000 | 2,115 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $33,460,000 | 6,314 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 148 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $154,100,000 | 3,836 |
| Cash and due from depository institutions | $19,188,000 | 1,028 |
| Interest-bearing balances | $500,000 | 5,947 |
| Securities | $20,029,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $0 | 7,615 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $772,000 | 5,699 |
| Other real estate owned | $0 | 1,028 |
| Goodwill and other intangibles | $84,071,000 | 152 |
| All other assets | $30,040,000 | 773 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $154,100,000 | 3,836 |
| Total liabilities | $42,357,000 | 6,630 |
| Total deposits | $500,000 | 7,641 |
| Interest-bearing deposits | $500,000 | 7,609 |
| Deposits held in domestic offices | $500,000 | 7,641 |
| % insured | 49.90% | 7,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $41,857,000 | 232 |
| Total equity capital | $111,743,000 | 618 |
| Total bank equity capital | $111,743,000 | 615 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,351,000 | 1,607 |
| Surplus | $146,874,000 | 317 |
| Undivided profits | $-37,482,000 | 7,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,000 | 7,632 |
| Earning assets | $20,529,000 | 7,398 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $142,005,600 | 4,021 |
| Average Assets, quarterly | $148,626,000 | 3,929 |
| Volatile liabilities | $500,000 | 7,555 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $27,672,000 | 2,253 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $35,124,000 | 6,328 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 146 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $143,152,000 | 4,090 |
| Cash and due from depository institutions | $18,995,000 | 1,038 |
| Interest-bearing balances | $500,000 | 5,927 |
| Securities | $20,024,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $0 | 7,719 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $918,000 | 5,557 |
| Other real estate owned | $0 | 1,038 |
| Goodwill and other intangibles | $85,073,000 | 147 |
| All other assets | $18,142,000 | 1,217 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $143,152,000 | 4,090 |
| Total liabilities | $29,507,000 | 7,167 |
| Total deposits | $500,000 | 7,744 |
| Interest-bearing deposits | $500,000 | 7,715 |
| Deposits held in domestic offices | $500,000 | 7,744 |
| % insured | 50.00% | 7,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $29,007,000 | 290 |
| Total equity capital | $113,645,000 | 607 |
| Total bank equity capital | $113,645,000 | 605 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,351,000 | 1,631 |
| Surplus | $155,323,000 | 297 |
| Undivided profits | $-44,029,000 | 7,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $256,000 | 6,734 |
| Earning assets | $20,524,000 | 7,483 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $138,982,000 | 4,123 |
| Average Assets, quarterly | $140,584,500 | 4,124 |
| Volatile liabilities | $500,000 | 7,657 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $28,572,000 | 2,210 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $23,499,000 | 6,968 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 145 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $138,017,000 | 4,191 |
| Cash and due from depository institutions | $13,929,000 | 1,065 |
| Interest-bearing balances | $500,000 | 5,870 |
| Securities | $20,019,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $0 | 7,788 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,095,000 | 5,328 |
| Other real estate owned | $0 | 1,065 |
| Goodwill and other intangibles | $86,074,000 | 147 |
| All other assets | $16,900,000 | 1,307 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $138,017,000 | 4,191 |
| Total liabilities | $25,846,000 | 7,356 |
| Total deposits | $500,000 | 7,815 |
| Interest-bearing deposits | $500,000 | 7,780 |
| Deposits held in domestic offices | $500,000 | 7,815 |
| % insured | 49.41% | 7,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $25,346,000 | 304 |
| Total equity capital | $112,171,000 | 606 |
| Total bank equity capital | $112,171,000 | 602 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,351,000 | 1,651 |
| Surplus | $155,228,000 | 293 |
| Undivided profits | $-45,408,000 | 7,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $245,000 | 6,806 |
| Earning assets | $20,519,000 | 7,551 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $137,592,000 | 4,183 |
| Average Assets, quarterly | $137,081,500 | 4,205 |
| Volatile liabilities | $500,000 | 7,728 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $26,097,000 | 2,375 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $21,474,000 | 7,142 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 144 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $136,146,000 | 4,285 |
| Cash and due from depository institutions | $5,981,000 | 1,079 |
| Interest-bearing balances | $500,000 | 5,834 |
| Securities | $20,016,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $0 | 7,889 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,273,000 | 5,162 |
| Other real estate owned | $0 | 1,079 |
| Goodwill and other intangibles | $87,076,000 | 148 |
| All other assets | $21,800,000 | 1,091 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $136,146,000 | 4,285 |
| Total liabilities | $25,787,000 | 7,458 |
| Total deposits | $500,000 | 7,918 |
| Interest-bearing deposits | $500,000 | 7,882 |
| Deposits held in domestic offices | $500,000 | 7,918 |
| % insured | 49.60% | 7,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $25,287,000 | 302 |
| Total equity capital | $110,359,000 | 609 |
| Total bank equity capital | $110,359,000 | 608 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,351,000 | 1,689 |
| Surplus | $155,109,000 | 300 |
| Undivided profits | $-47,101,000 | 7,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $334,000 | 6,320 |
| Earning assets | $20,516,000 | 7,635 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $137,379,500 | 4,242 |
| Average Assets, quarterly | $137,379,500 | 4,242 |
| Volatile liabilities | $500,000 | 7,828 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $23,283,000 | 2,667 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $24,991,000 | 7,032 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 143 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $138,613,000 | 4,232 |
| Cash and due from depository institutions | $502,000 | 1,095 |
| Interest-bearing balances | $500,000 | 5,633 |
| Securities | $27,952,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $0 | 7,964 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,451,000 | 5,013 |
| Other real estate owned | $0 | 1,095 |
| Goodwill and other intangibles | $88,078,000 | 149 |
| All other assets | $20,630,000 | 1,153 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $138,613,000 | 4,232 |
| Total liabilities | $29,253,000 | 7,364 |
| Total deposits | $500,000 | 7,994 |
| Interest-bearing deposits | $500,000 | 7,959 |
| Deposits held in domestic offices | $500,000 | 7,994 |
| % insured | 49.80% | 7,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $28,753,000 | 277 |
| Total equity capital | $109,360,000 | 600 |
| Total bank equity capital | $109,360,000 | 598 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,351,000 | 1,720 |
| Surplus | $154,870,000 | 297 |
| Undivided profits | $-47,861,000 | 7,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $344,000 | 6,365 |
| Earning assets | $28,452,000 | 7,436 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $139,479,800 | 4,135 |
| Average Assets, quarterly | $140,446,000 | 4,182 |
| Volatile liabilities | $500,000 | 7,899 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $21,282,000 | 2,890 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $24,246,000 | 7,147 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 140 | 1,138 |
| Assets and Liabilities | ||
| Total Assets: | $142,279,000 | 4,162 |
| Cash and due from depository institutions | $501,000 | 1,138 |
| Interest-bearing balances | $500,000 | 5,506 |
| Securities | $36,253,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $0 | 8,051 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,632,000 | 4,835 |
| Other real estate owned | $0 | 1,138 |
| Goodwill and other intangibles | $89,079,000 | 150 |
| All other assets | $14,814,000 | 1,380 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $142,279,000 | 4,162 |
| Total liabilities | $24,749,000 | 7,600 |
| Total deposits | $500,000 | 8,081 |
| Interest-bearing deposits | $500,000 | 8,040 |
| Deposits held in domestic offices | $500,000 | 8,080 |
| % insured | 49.90% | 7,921 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $24,249,000 | 332 |
| Total equity capital | $117,530,000 | 587 |
| Total bank equity capital | $117,530,000 | 585 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,351,000 | 1,744 |
| Surplus | $164,845,000 | 282 |
| Undivided profits | $-49,666,000 | 8,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $520,000 | 5,500 |
| Earning assets | $36,753,000 | 7,156 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $139,696,500 | 4,144 |
| Average Assets, quarterly | $139,608,500 | 4,188 |
| Volatile liabilities | $500,000 | 7,983 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $28,451,000 | 2,257 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $19,437,000 | 7,468 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 145 | 1,132 |
| Assets and Liabilities | ||
| Total Assets: | $136,938,000 | 4,275 |
| Cash and due from depository institutions | $503,000 | 1,132 |
| Interest-bearing balances | $500,000 | 5,304 |
| Securities | $30,938,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $0 | 8,143 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,817,000 | 4,683 |
| Other real estate owned | $0 | 1,132 |
| Goodwill and other intangibles | $90,081,000 | 157 |
| All other assets | $13,599,000 | 1,511 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $136,938,000 | 4,275 |
| Total liabilities | $21,486,000 | 7,782 |
| Total deposits | $500,000 | 8,177 |
| Interest-bearing deposits | $500,000 | 8,137 |
| Deposits held in domestic offices | $500,000 | 8,176 |
| % insured | 19.38% | 8,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $20,986,000 | 379 |
| Total equity capital | $115,452,000 | 595 |
| Total bank equity capital | $115,452,000 | 593 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,351,000 | 1,769 |
| Surplus | $164,696,000 | 284 |
| Undivided profits | $-51,595,000 | 8,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $476,000 | 5,664 |
| Earning assets | $31,438,000 | 7,439 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $138,835,670 | 4,194 |
| Average Assets, quarterly | $137,830,500 | 4,242 |
| Volatile liabilities | $500,000 | 8,073 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $25,371,000 | 2,516 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $17,344,000 | 7,639 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 148 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $138,723,000 | 4,247 |
| Cash and due from depository institutions | $540,000 | 1,104 |
| Interest-bearing balances | $500,000 | 4,981 |
| Securities | $27,958,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $0 | 8,196 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,316,000 | 4,214 |
| Other real estate owned | $0 | 1,104 |
| Goodwill and other intangibles | $91,083,000 | 158 |
| All other assets | $16,826,000 | 1,239 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $138,723,000 | 4,247 |
| Total liabilities | $24,007,000 | 7,725 |
| Total deposits | $500,000 | 8,228 |
| Interest-bearing deposits | $500,000 | 8,189 |
| Deposits held in domestic offices | $500,000 | 8,228 |
| % insured | 19.53% | 8,185 |
| 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 | $23,507,000 | 359 |
| Total equity capital | $114,716,000 | 599 |
| Total bank equity capital | $114,716,000 | 596 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,351,000 | 1,779 |
| Surplus | $164,630,000 | 280 |
| Undivided profits | $-52,265,000 | 8,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $593,000 | 5,042 |
| Earning assets | $28,458,000 | 7,601 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $139,784,500 | 4,192 |
| Average Assets, quarterly | $139,784,500 | 4,192 |
| Volatile liabilities | $500,000 | 8,120 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $23,633,000 | 2,694 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $20,482,000 | 7,498 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 163 | 984 |
| Assets and Liabilities | ||
| Total Assets: | $140,846,000 | 4,169 |
| Cash and due from depository institutions | $27,949,000 | 984 |
| Interest-bearing balances | $27,832,000 | 423 |
| Securities | $3,400,000 | 7,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $0 | 8,249 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,554,000 | 4,046 |
| Other real estate owned | $0 | 984 |
| Goodwill and other intangibles | $92,084,000 | 160 |
| All other assets | $14,859,000 | 1,391 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $140,846,000 | 4,169 |
| Total liabilities | $25,962,000 | 7,679 |
| Total deposits | $500,000 | 8,285 |
| Interest-bearing deposits | $500,000 | 8,248 |
| Deposits held in domestic offices | $500,000 | 8,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $25,462,000 | 354 |
| Total equity capital | $114,884,000 | 584 |
| Total bank equity capital | $114,884,000 | 584 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,351,000 | 1,786 |
| Surplus | $164,802,000 | 280 |
| Undivided profits | $-52,269,000 | 8,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $577,000 | 5,339 |
| Earning assets | $31,232,000 | 7,512 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $158,192,000 | 3,755 |
| Average Assets, quarterly | $141,103,500 | 4,133 |
| Volatile liabilities | $500,000 | 8,161 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $22,800,000 | 2,757 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $19,323,000 | 7,611 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 163 | 989 |
| Assets and Liabilities | ||
| Total Assets: | $141,361,000 | 4,141 |
| Cash and due from depository institutions | $25,158,000 | 989 |
| Interest-bearing balances | $24,695,000 | 285 |
| Securities | $2,347,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $0 | 8,326 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,026,000 | 3,711 |
| Other real estate owned | $0 | 989 |
| Goodwill and other intangibles | $93,086,000 | 171 |
| All other assets | $17,744,000 | 1,186 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $141,361,000 | 4,141 |
| Total liabilities | $26,768,000 | 7,655 |
| Total deposits | $500,000 | 8,362 |
| Interest-bearing deposits | $500,000 | 8,325 |
| Deposits held in domestic offices | $500,000 | 8,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $26,268,000 | 337 |
| Total equity capital | $114,593,000 | 602 |
| Total bank equity capital | $114,593,000 | 602 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,351,000 | 1,798 |
| Surplus | $165,898,000 | 269 |
| Undivided profits | $-53,656,000 | 8,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $566,000 | 5,553 |
| Earning assets | $27,042,000 | 7,745 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $162,528,500 | 3,690 |
| Average Assets, quarterly | $140,973,500 | 4,127 |
| Volatile liabilities | $500,000 | 8,242 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $21,507,000 | 2,957 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $21,911,000 | 7,485 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 162 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $140,586,000 | 4,157 |
| Cash and due from depository institutions | $24,817,000 | 1,020 |
| Interest-bearing balances | $23,552,000 | 255 |
| Securities | $2,337,000 | 7,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,620,000 | 3,295 |
| Other real estate owned | $0 | 1,020 |
| Goodwill and other intangibles | $94,088,000 | 180 |
| All other assets | $15,724,000 | 1,260 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $140,586,000 | 4,157 |
| Total liabilities | $27,598,000 | 7,648 |
| Total deposits | $500,000 | 8,428 |
| Interest-bearing deposits | $500,000 | 8,386 |
| Deposits held in domestic offices | $500,000 | 8,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $27,098,000 | 330 |
| Total equity capital | $112,988,000 | 615 |
| Total bank equity capital | $112,988,000 | 615 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,351,000 | 1,805 |
| Surplus | $165,830,000 | 273 |
| Undivided profits | $-55,193,000 | 8,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $487,000 | 5,951 |
| Earning assets | $25,889,000 | 7,832 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $169,584,330 | 3,593 |
| Average Assets, quarterly | $163,921,000 | 3,718 |
| Volatile liabilities | $500,000 | 8,289 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $18,901,000 | 3,354 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $20,416,000 | 7,612 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 161 | 1,034 |
| Assets and Liabilities | ||
| Total Assets: | $187,256,000 | 3,369 |
| Cash and due from depository institutions | $58,510,000 | 1,034 |
| Interest-bearing balances | $57,490,000 | 128 |
| Securities | $10,423,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,916,000 | 3,093 |
| Other real estate owned | $0 | 1,034 |
| Goodwill and other intangibles | $95,089,000 | 181 |
| All other assets | $19,318,000 | 1,018 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $187,256,000 | 3,369 |
| Total liabilities | $38,743,000 | 7,106 |
| Total deposits | $500,000 | 8,467 |
| Interest-bearing deposits | $500,000 | 8,430 |
| Deposits held in domestic offices | $500,000 | 8,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $38,243,000 | 283 |
| Total equity capital | $148,513,000 | 493 |
| Total bank equity capital | $148,513,000 | 493 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,351,000 | 1,800 |
| Surplus | $167,289,000 | 267 |
| Undivided profits | $-21,127,000 | 8,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $514,000 | 5,781 |
| Earning assets | $67,913,000 | 6,001 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $184,083,500 | 3,379 |
| Average Assets, quarterly | $184,083,500 | 3,379 |
| Volatile liabilities | $500,000 | 8,336 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $53,424,000 | 1,183 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $32,661,000 | 6,823 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 163 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $180,911,000 | 3,412 |
| Cash and due from depository institutions | $38,324,000 | 1,032 |
| Interest-bearing balances | $37,456,000 | 151 |
| Securities | $13,360,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $9,576,000 | 1,434 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,224,000 | 2,896 |
| Other real estate owned | $0 | 1,032 |
| Goodwill and other intangibles | $96,092,000 | 182 |
| All other assets | $19,335,000 | 1,008 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $180,911,000 | 3,412 |
| Total liabilities | $33,397,000 | 7,356 |
| Total deposits | $500,000 | 8,508 |
| Interest-bearing deposits | $500,000 | 8,470 |
| Deposits held in domestic offices | $500,000 | 8,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $32,897,000 | 312 |
| Total equity capital | $147,514,000 | 491 |
| Total bank equity capital | $147,514,000 | 491 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,351,000 | 1,790 |
| Surplus | $167,554,000 | 261 |
| Undivided profits | $-22,391,000 | 8,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $318,000 | 7,100 |
| Earning assets | $60,392,000 | 6,218 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $170,730,600 | 3,469 |
| Average Assets, quarterly | $177,003,000 | 3,445 |
| Volatile liabilities | $500,000 | 8,368 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $51,422,000 | 1,228 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $31,126,000 | 6,932 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $25,289,000 | 7,985 |
| Cash and due from depository institutions | $1,048,000 | 7,771 |
| Interest-bearing balances | $500,000 | 3,006 |
| Securities | $12,194,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $5,866,000 | 2,286 |
| Net loans & leases | $0 | 8,499 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 8,496 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,181,000 | 2,613 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $25,289,000 | 7,985 |
| Total liabilities | $8,565,000 | 8,416 |
| Total deposits | $500,000 | 8,527 |
| Interest-bearing deposits | $500,000 | 8,489 |
| Deposits held in domestic offices | $500,000 | 8,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $8,065,000 | 801 |
| Total equity capital | $16,724,000 | 3,825 |
| Total bank equity capital | $16,724,000 | 3,825 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $8,729,000 | 2,798 |
| Undivided profits | $7,745,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $0 | 8,529 |
| Earning assets | $18,560,000 | 8,174 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $23,255,000 | 8,036 |
| Average Assets, quarterly | $24,449,500 | 8,007 |
| Volatile liabilities | $500,000 | 8,393 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $16,724,000 | 3,723 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $8,538,000 | 8,330 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $23,610,000 | 8,091 |
| Cash and due from depository institutions | $1,722,000 | 7,826 |
| Interest-bearing balances | $500,000 | 3,084 |
| Securities | $10,965,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $4,846,000 | 2,722 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 8,550 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,077,000 | 2,639 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $23,610,000 | 8,091 |
| Total liabilities | $8,284,000 | 8,472 |
| Total deposits | $500,000 | 8,584 |
| Interest-bearing deposits | $500,000 | 8,546 |
| Deposits held in domestic offices | $500,000 | 8,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,784,000 | 824 |
| Total equity capital | $15,326,000 | 4,046 |
| Total bank equity capital | $15,326,000 | 4,046 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $8,702,000 | 2,797 |
| Undivided profits | $6,374,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $0 | 8,582 |
| Earning assets | $16,311,000 | 8,306 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $22,577,000 | 8,121 |
| Average Assets, quarterly | $22,937,000 | 8,120 |
| Volatile liabilities | $500,000 | 8,439 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $15,326,000 | 3,990 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $7,920,000 | 8,405 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $22,264,000 | 8,198 |
| Cash and due from depository institutions | $748,000 | 7,852 |
| Interest-bearing balances | $500,000 | 3,145 |
| Securities | $10,955,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $4,292,000 | 3,667 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,589 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,269,000 | 2,532 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $22,264,000 | 8,198 |
| Total liabilities | $8,216,000 | 8,519 |
| Total deposits | $520,000 | 8,616 |
| Interest-bearing deposits | $520,000 | 8,580 |
| Deposits held in domestic offices | $520,000 | 8,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,696,000 | 836 |
| Total equity capital | $14,048,000 | 4,326 |
| Total bank equity capital | $14,048,000 | 4,326 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $8,747,000 | 2,755 |
| Undivided profits | $5,051,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $0 | 8,621 |
| Earning assets | $15,747,000 | 8,376 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $22,060,500 | 8,191 |
| Average Assets, quarterly | $22,060,500 | 8,191 |
| Volatile liabilities | $500,000 | 8,424 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $14,048,000 | 4,248 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $7,804,000 | 8,444 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $21,857,000 | 8,222 |
| Cash and due from depository institutions | $1,311,000 | 7,866 |
| Interest-bearing balances | $500,000 | 3,160 |
| Securities | $10,955,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $4,382,000 | 3,112 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $0 | 8,615 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,209,000 | 2,909 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $21,857,000 | 8,222 |
| Total liabilities | $8,817,000 | 8,533 |
| Total deposits | $500,000 | 8,649 |
| Interest-bearing deposits | $500,000 | 8,611 |
| Deposits held in domestic offices | $500,000 | 8,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $8,317,000 | 777 |
| Total equity capital | $13,040,000 | 4,496 |
| Total bank equity capital | $13,040,000 | 4,496 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $8,730,000 | 2,707 |
| Undivided profits | $4,060,000 | 5,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $0 | 8,648 |
| Earning assets | $15,837,000 | 8,385 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $96,041,800 | 5,021 |
| Average Assets, quarterly | $22,197,000 | 8,183 |
| Volatile liabilities | $500,000 | 8,517 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $13,040,000 | 4,418 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $6,876,000 | 8,502 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $22,537,000 | 8,237 |
| Cash and due from depository institutions | $698,000 | 7,920 |
| Interest-bearing balances | $500,000 | 3,084 |
| Securities | $10,949,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $5,827,000 | 2,204 |
| Net loans & leases | $0 | 8,685 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,675 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,063,000 | 2,988 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,537,000 | 8,237 |
| Total liabilities | $9,027,000 | 8,588 |
| Total deposits | $500,000 | 8,713 |
| Interest-bearing deposits | $500,000 | 8,670 |
| Deposits held in domestic offices | $500,000 | 8,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,527,000 | 741 |
| Total equity capital | $13,510,000 | 4,356 |
| Total bank equity capital | $13,510,000 | 4,356 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $8,574,000 | 2,714 |
| Undivided profits | $4,686,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $0 | 8,712 |
| Earning assets | $17,276,000 | 8,361 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $114,588,000 | 4,530 |
| Average Assets, quarterly | $22,031,500 | 8,240 |
| Volatile liabilities | $500,000 | 8,581 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $13,510,000 | 4,295 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $6,895,000 | 8,566 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $21,526,000 | 8,290 |
| Cash and due from depository institutions | $624,000 | 8,094 |
| Interest-bearing balances | $500,000 | 3,089 |
| Securities | $11,855,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $4,016,000 | 2,571 |
| Net loans & leases | $0 | 8,717 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $0 | 8,714 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,031,000 | 2,968 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $21,526,000 | 8,290 |
| Total liabilities | $7,783,000 | 8,646 |
| Total deposits | $504,000 | 8,746 |
| Interest-bearing deposits | $504,000 | 8,702 |
| Deposits held in domestic offices | $504,000 | 8,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,279,000 | 792 |
| Total equity capital | $13,743,000 | 4,173 |
| Total bank equity capital | $13,743,000 | 4,173 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $8,574,000 | 2,649 |
| Undivided profits | $4,919,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $0 | 8,738 |
| Earning assets | $16,371,000 | 8,431 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $145,271,670 | 3,847 |
| Average Assets, quarterly | $93,008,500 | 5,199 |
| Volatile liabilities | $500,000 | 8,612 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $13,743,000 | 4,161 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $6,668,000 | 8,596 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $164,491,000 | 3,502 |
| Cash and due from depository institutions | $623,000 | 7,952 |
| Interest-bearing balances | $500,000 | 3,221 |
| Securities | $13,960,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $144,785,000 | 123 |
| Net loans & leases | $0 | 8,731 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,727 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,123,000 | 2,852 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $164,491,000 | 3,502 |
| Total liabilities | $150,847,000 | 3,445 |
| Total deposits | $143,398,000 | 3,323 |
| Interest-bearing deposits | $143,398,000 | 2,890 |
| Deposits held in domestic offices | $143,398,000 | 3,320 |
| % 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 | $7,449,000 | 779 |
| Total equity capital | $13,644,000 | 4,149 |
| Total bank equity capital | $13,644,000 | 4,149 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $8,574,000 | 2,584 |
| Undivided profits | $4,820,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $0 | 8,764 |
| Earning assets | $159,245,000 | 3,378 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $207,144,500 | 2,892 |
| Average Assets, quarterly | $207,144,500 | 2,892 |
| Volatile liabilities | $500,000 | 8,618 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $13,644,000 | 4,123 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $35,335,000 | 6,623 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $249,798,000 | 2,495 |
| Cash and due from depository institutions | $1,237,000 | 7,985 |
| Interest-bearing balances | $500,000 | 3,344 |
| Securities | $16,606,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $227,230,000 | 86 |
| Net loans & leases | $0 | 8,771 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $0 | 8,770 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,725,000 | 3,010 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $249,798,000 | 2,495 |
| Total liabilities | $232,645,000 | 2,413 |
| Total deposits | $225,328,000 | 2,235 |
| Interest-bearing deposits | $225,328,000 | 1,880 |
| Deposits held in domestic offices | $225,328,000 | 2,230 |
| % 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 | $7,317,000 | 756 |
| Total equity capital | $17,153,000 | 3,425 |
| Total bank equity capital | $17,153,000 | 3,425 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $8,574,000 | 2,555 |
| Undivided profits | $8,329,000 | 3,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $0 | 8,799 |
| Earning assets | $244,336,000 | 2,336 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $227,767,800 | 2,597 |
| Average Assets, quarterly | $230,008,000 | 2,655 |
| Volatile liabilities | $500,000 | 8,655 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $17,153,000 | 3,343 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $51,679,000 | 5,707 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $210,218,000 | 2,819 |
| Cash and due from depository institutions | $970,000 | 8,156 |
| Interest-bearing balances | $500,000 | 3,428 |
| Securities | $12,190,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $192,409,000 | 103 |
| Net loans & leases | $0 | 8,793 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $0 | 8,796 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,649,000 | 2,998 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $210,218,000 | 2,819 |
| Total liabilities | $192,693,000 | 2,770 |
| Total deposits | $185,937,000 | 2,587 |
| Interest-bearing deposits | $185,937,000 | 2,227 |
| Deposits held in domestic offices | $185,937,000 | 2,581 |
| % 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 | $6,756,000 | 789 |
| Total equity capital | $17,525,000 | 3,314 |
| Total bank equity capital | $17,525,000 | 3,314 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $8,574,000 | 2,499 |
| Undivided profits | $8,701,000 | 3,376 |
| 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 | $0 | 8,823 |
| Earning assets | $205,099,000 | 2,682 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $222,260,250 | 2,636 |
| Average Assets, quarterly | $189,780,500 | 3,016 |
| Volatile liabilities | $500,000 | 8,681 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $17,525,000 | 3,218 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $43,703,000 | 6,131 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $169,343,000 | 3,292 |
| Cash and due from depository institutions | $1,196,000 | 8,323 |
| Interest-bearing balances | $500,000 | 3,384 |
| Securities | $15,164,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $148,241,000 | 107 |
| Net loans & leases | $0 | 8,808 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,807 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,742,000 | 2,849 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $169,343,000 | 3,292 |
| Total liabilities | $153,044,000 | 3,260 |
| Total deposits | $146,464,000 | 3,129 |
| Interest-bearing deposits | $0 | 8,844 |
| Deposits held in domestic offices | $146,464,000 | 3,126 |
| % 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 | $6,580,000 | 759 |
| Total equity capital | $16,299,000 | 3,482 |
| Total bank equity capital | $16,299,000 | 3,482 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $8,574,000 | 2,448 |
| Undivided profits | $7,475,000 | 3,683 |
| 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 | $0 | 8,831 |
| Earning assets | $163,905,000 | 3,145 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $226,274,330 | 2,577 |
| Average Assets, quarterly | $192,944,000 | 2,944 |
| Volatile liabilities | $500,000 | 8,688 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $16,299,000 | 3,367 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $35,203,000 | 6,626 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $216,545,000 | 2,695 |
| Cash and due from depository institutions | $1,017,000 | 8,059 |
| Interest-bearing balances | $500,000 | 3,415 |
| Securities | $15,148,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $195,814,000 | 99 |
| Net loans & leases | $0 | 8,869 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,871 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,566,000 | 2,906 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $216,545,000 | 2,695 |
| Total liabilities | $199,396,000 | 2,642 |
| Total deposits | $193,102,000 | 2,477 |
| Interest-bearing deposits | $193,102,000 | 2,086 |
| Deposits held in domestic offices | $193,102,000 | 2,472 |
| % 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 | $6,294,000 | 788 |
| Total equity capital | $17,149,000 | 3,268 |
| Total bank equity capital | $17,149,000 | 3,268 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $8,574,000 | 2,398 |
| Undivided profits | $8,325,000 | 3,379 |
| 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 | $0 | 8,896 |
| Earning assets | $211,462,000 | 2,557 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $254,740,000 | 2,300 |
| Average Assets, quarterly | $254,740,000 | 2,300 |
| Volatile liabilities | $500,000 | 8,740 |
| 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 | $17,149,000 | 3,177 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $44,504,000 | 6,021 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $292,935,000 | 1,997 |
| Cash and due from depository institutions | $956,000 | 8,088 |
| Interest-bearing balances | $500,000 | 3,466 |
| Securities | $15,156,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $272,336,000 | 87 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 8,912 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,487,000 | 2,882 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $292,935,000 | 1,997 |
| Total liabilities | $276,809,000 | 1,903 |
| Total deposits | $270,520,000 | 1,739 |
| Interest-bearing deposits | $270,520,000 | 1,468 |
| Deposits held in domestic offices | $270,520,000 | 1,734 |
| % 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 | $6,289,000 | 770 |
| Total equity capital | $16,126,000 | 3,434 |
| Total bank equity capital | $16,126,000 | 3,434 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $8,574,000 | 2,351 |
| Undivided profits | $7,302,000 | 3,742 |
| 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 | $287,992,000 | 1,885 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $204,618,800 | 2,717 |
| Average Assets, quarterly | $240,787,500 | 2,402 |
| Volatile liabilities | $500,000 | 8,799 |
| 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 | $16,126,000 | 3,318 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $59,716,000 | 5,150 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $188,640,000 | 2,977 |
| Cash and due from depository institutions | $378,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $15,161,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $168,485,000 | 112 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $0 | 8,955 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,616,000 | 2,784 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $188,640,000 | 2,977 |
| Total liabilities | $173,359,000 | 2,925 |
| Total deposits | $167,324,000 | 2,751 |
| Interest-bearing deposits | $167,324,000 | 2,350 |
| Deposits held in domestic offices | $167,324,000 | 2,745 |
| % 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 | $6,035,000 | 784 |
| Total equity capital | $15,281,000 | 3,593 |
| Total bank equity capital | $15,281,000 | 3,593 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $8,574,000 | 2,315 |
| Undivided profits | $6,457,000 | 4,030 |
| 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 | $183,646,000 | 2,851 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $182,539,750 | 2,968 |
| Average Assets, quarterly | $171,886,000 | 3,157 |
| Volatile liabilities | $0 | 8,976 |
| 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 | $15,281,000 | 3,455 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $38,958,000 | 6,377 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $155,132,000 | 3,447 |
| Cash and due from depository institutions | $295,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,196,000 | 7,217 |
| Federal funds sold & reverse repurchase agreements | $143,391,000 | 122 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 9,014 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,250,000 | 2,944 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $155,132,000 | 3,447 |
| Total liabilities | $140,981,000 | 3,418 |
| Total deposits | $135,358,000 | 3,260 |
| Interest-bearing deposits | $135,358,000 | 2,850 |
| Deposits held in domestic offices | $135,358,000 | 3,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,623,000 | 790 |
| Total equity capital | $14,151,000 | 3,728 |
| Total bank equity capital | $14,151,000 | 3,728 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $8,574,000 | 2,284 |
| Undivided profits | $5,327,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $0 | 9,036 |
| Earning assets | $150,587,000 | 3,277 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $180,506,330 | 3,000 |
| Average Assets, quarterly | $153,288,500 | 3,451 |
| Volatile liabilities | $0 | 9,025 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $14,151,000 | 3,654 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $33,356,000 | 6,753 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $151,445,000 | 3,499 |
| Cash and due from depository institutions | $2,447,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,213,000 | 7,210 |
| Federal funds sold & reverse repurchase agreements | $137,364,000 | 138 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $0 | 9,047 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,421,000 | 2,755 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $151,445,000 | 3,499 |
| Total liabilities | $138,098,000 | 3,439 |
| Total deposits | $132,491,000 | 3,321 |
| Interest-bearing deposits | $132,491,000 | 2,889 |
| Deposits held in domestic offices | $132,491,000 | 3,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,607,000 | 862 |
| Total equity capital | $13,347,000 | 3,983 |
| Total bank equity capital | $13,347,000 | 3,983 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $8,574,000 | 2,251 |
| Undivided profits | $4,523,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $0 | 9,079 |
| Earning assets | $144,577,000 | 3,377 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $193,193,500 | 2,846 |
| Average Assets, quarterly | $193,193,500 | 2,846 |
| Volatile liabilities | $0 | 9,059 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $13,347,000 | 3,789 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $32,753,000 | 6,763 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $234,942,000 | 2,391 |
| Cash and due from depository institutions | $1,911,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,230,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $221,588,000 | 101 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $0 | 9,115 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,213,000 | 2,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,942,000 | 2,391 |
| Total liabilities | $222,389,000 | 2,273 |
| Total deposits | $217,122,000 | 2,090 |
| Interest-bearing deposits | $217,122,000 | 1,782 |
| Deposits held in domestic offices | $217,122,000 | 2,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,267,000 | 891 |
| Total equity capital | $12,553,000 | 4,119 |
| Total bank equity capital | $12,553,000 | 4,119 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $8,574,000 | 2,225 |
| Undivided profits | $3,729,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $0 | 9,128 |
| Earning assets | $228,818,000 | 2,246 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $165,840,000 | 3,131 |
| Average Assets, quarterly | $170,318,000 | 3,126 |
| Volatile liabilities | $0 | 9,126 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $12,553,000 | 3,958 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $49,283,000 | 5,643 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $105,694,000 | 4,583 |
| Cash and due from depository institutions | $370,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,435,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $90,660,000 | 183 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 9,170 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,229,000 | 2,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,694,000 | 4,583 |
| Total liabilities | $93,860,000 | 4,603 |
| Total deposits | $89,857,000 | 4,476 |
| Interest-bearing deposits | $89,857,000 | 3,949 |
| Deposits held in domestic offices | $89,857,000 | 4,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,003,000 | 1,154 |
| Total equity capital | $11,834,000 | 4,288 |
| Total bank equity capital | $11,834,000 | 4,288 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $8,574,000 | 2,192 |
| Undivided profits | $3,010,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $0 | 9,187 |
| Earning assets | $101,095,000 | 4,460 |
| Long-term assets (5+ years) | $951,000 | 7,761 |
| Average Assets, year-to-date | $148,564,500 | 3,435 |
| Average Assets, quarterly | $128,529,500 | 3,943 |
| Volatile liabilities | $0 | 9,177 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $11,834,000 | 4,136 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $22,641,000 | 7,692 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $151,365,000 | 3,433 |
| Cash and due from depository institutions | $566,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,467,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $136,627,000 | 147 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,198 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,705,000 | 3,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,365,000 | 3,433 |
| Total liabilities | $140,186,000 | 3,346 |
| Total deposits | $136,198,000 | 3,207 |
| Interest-bearing deposits | $136,198,000 | 2,791 |
| Deposits held in domestic offices | $136,198,000 | 3,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,988,000 | 1,188 |
| Total equity capital | $11,179,000 | 4,468 |
| Total bank equity capital | $11,179,000 | 4,468 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $8,574,000 | 2,157 |
| Undivided profits | $2,355,000 | 6,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $0 | 9,218 |
| Earning assets | $147,094,000 | 3,263 |
| Long-term assets (5+ years) | $948,000 | 7,755 |
| Average Assets, year-to-date | $162,854,670 | 3,196 |
| Average Assets, quarterly | $143,362,500 | 3,563 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $11,179,000 | 4,247 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $31,351,000 | 6,947 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $135,360,000 | 3,761 |
| Cash and due from depository institutions | $658,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,482,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $117,748,000 | 173 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $0 | 9,241 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,472,000 | 3,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,360,000 | 3,761 |
| Total liabilities | $118,891,000 | 3,826 |
| Total deposits | $115,145,000 | 3,653 |
| Interest-bearing deposits | $115,145,000 | 3,186 |
| Deposits held in domestic offices | $115,145,000 | 3,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,746,000 | 1,265 |
| Total equity capital | $16,469,000 | 3,171 |
| Total bank equity capital | $16,469,000 | 3,171 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $8,573,000 | 2,124 |
| Undivided profits | $7,646,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $0 | 9,267 |
| Earning assets | $131,230,000 | 3,554 |
| Long-term assets (5+ years) | $946,000 | 7,754 |
| Average Assets, year-to-date | $168,599,500 | 3,116 |
| Average Assets, quarterly | $168,599,500 | 3,116 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $16,469,000 | 2,989 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $27,957,000 | 7,234 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $201,839,000 | 2,658 |
| Cash and due from depository institutions | $421,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,509,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $182,316,000 | 121 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,281 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,593,000 | 3,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,839,000 | 2,658 |
| Total liabilities | $185,924,000 | 2,596 |
| Total deposits | $182,090,000 | 2,398 |
| Interest-bearing deposits | $182,090,000 | 2,058 |
| Deposits held in domestic offices | $182,090,000 | 2,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,834,000 | 1,204 |
| Total equity capital | $15,915,000 | 3,226 |
| Total bank equity capital | $15,915,000 | 3,226 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $8,573,000 | 2,093 |
| Undivided profits | $7,092,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $0 | 9,305 |
| Earning assets | $197,825,000 | 2,477 |
| Long-term assets (5+ years) | $943,000 | 7,773 |
| Average Assets, year-to-date | $207,392,200 | 2,467 |
| Average Assets, quarterly | $257,686,000 | 2,053 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $15,915,000 | 3,031 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $40,943,000 | 6,128 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $182,291,000 | 2,765 |
| Cash and due from depository institutions | $1,568,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $13,844,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $163,534,000 | 128 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $0 | 9,537 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,345,000 | 3,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,291,000 | 2,765 |
| Total liabilities | $166,812,000 | 2,725 |
| Total deposits | $163,148,000 | 2,507 |
| Interest-bearing deposits | $163,148,000 | 2,177 |
| Deposits held in domestic offices | $163,148,000 | 2,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,664,000 | 1,244 |
| Total equity capital | $15,479,000 | 3,105 |
| Total bank equity capital | $15,479,000 | 3,105 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $8,574,000 | 1,982 |
| Undivided profits | $6,655,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $0 | 9,552 |
| Earning assets | $177,378,000 | 2,617 |
| Long-term assets (5+ years) | $1,941,000 | 7,398 |
| Average Assets, year-to-date | $181,948,800 | 2,646 |
| Average Assets, quarterly | $163,772,500 | 3,007 |
| Volatile liabilities | $0 | 9,551 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $15,479,000 | 2,967 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $38,586,000 | 6,261 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $149,600,000 | 3,166 |
| Cash and due from depository institutions | $442,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,485,000 | 7,518 |
| Federal funds sold & reverse repurchase agreements | $138,613,000 | 128 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,060,000 | 2,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,600,000 | 3,166 |
| Total liabilities | $136,532,000 | 3,129 |
| Total deposits | $132,520,000 | 2,942 |
| Interest-bearing deposits | $132,520,000 | 2,544 |
| Deposits held in domestic offices | $132,520,000 | 2,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,012,000 | 1,161 |
| Total equity capital | $13,068,000 | 3,498 |
| Total bank equity capital | $13,068,000 | 3,498 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $8,574,000 | 1,917 |
| Undivided profits | $4,244,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $146,098,000 | 2,998 |
| Long-term assets (5+ years) | $2,912,000 | 6,897 |
| Average Assets, year-to-date | $164,668,000 | 2,777 |
| Average Assets, quarterly | $237,831,500 | 2,015 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $13,068,000 | 3,385 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $32,016,200 | 6,775 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |