Home > Colorado Federal Savings Bank > Assets and Liabilities
Colorado Federal Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 70 | 1,816 |
| Assets and Liabilities | ||
| Total Assets: | $2,331,251,000 | 513 |
| Cash and due from depository institutions | $65,960,000 | 1,816 |
| Interest-bearing balances | $60,834,000 | 839 |
| Securities | $239,918,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,544,596,000 | 516 |
| Loan loss allowance | $13,701,000 | 667 |
| Trading account assets | $299,648,000 | 24 |
| Bank premises and fixed assets | $80,000 | 4,427 |
| Other real estate owned | $0 | 1,816 |
| Goodwill and other intangibles | $77,838,000 | 203 |
| All other assets | $86,471,000 | 454 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $2,331,251,000 | 510 |
| Total liabilities | $2,089,343,000 | 507 |
| Total deposits | $1,129,598,000 | 796 |
| Interest-bearing deposits | $897,864,000 | 755 |
| Deposits held in domestic offices | $1,129,598,000 | 794 |
| % insured | 79.28% | 1,830 |
| Federal funds purchased & repurchase agreements | $180,351,000 | 113 |
| Trading liabilities | $1,892,000 | 134 |
| Other borrowed funds | $745,000,000 | 129 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $32,502,000 | 441 |
| Total equity capital | $241,908,000 | 492 |
| Total bank equity capital | $241,908,000 | 485 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $852,000 | 1,660 |
| Surplus | $145,178,000 | 362 |
| Undivided profits | $95,878,000 | 647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $7,494,000 | 668 |
| Earning assets | $2,144,996,000 | 504 |
| Long-term assets (5+ years) | $1,219,468,000 | 350 |
| Average Assets, year-to-date | $2,161,869,000 | 530 |
| Average Assets, quarterly | $2,268,223,500 | 513 |
| Volatile liabilities | $689,789,000 | 212 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $745,000,000 | 84 |
| Loans and leases held for sale | $31,780,000 | 116 |
| Unused loan commitments | $267,365,000 | 617 |
| Tier 1 (core) risk-based capital | $232,491,000 | 532 |
| Tier 2 risk-based capital | $13,827,000 | 572 |
| Total risk weighted assets | $1,532,113,000 | 508 |
| Total unused commitments | $267,365,000 | 617 |
| Derivatives | $328,088,000 | 273 |
| 2023-09-30 | Rank | |
| # of Employees: | 67 | 1,882 |
| Assets and Liabilities | ||
| Total Assets: | $2,205,196,000 | 532 |
| Cash and due from depository institutions | $74,459,000 | 1,882 |
| Interest-bearing balances | $71,477,000 | 727 |
| Securities | $246,157,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,549,871,000 | 511 |
| Loan loss allowance | $13,677,000 | 662 |
| Trading account assets | $194,083,000 | 33 |
| Bank premises and fixed assets | $125,000 | 4,388 |
| Other real estate owned | $0 | 1,882 |
| Goodwill and other intangibles | $69,990,000 | 216 |
| All other assets | $61,284,000 | 614 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $2,205,196,000 | 529 |
| Total liabilities | $1,945,280,000 | 542 |
| Total deposits | $1,306,588,000 | 705 |
| Interest-bearing deposits | $1,084,513,000 | 634 |
| Deposits held in domestic offices | $1,306,588,000 | 703 |
| % insured | 81.41% | 1,515 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $620,000,000 | 144 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $18,692,000 | 651 |
| Total equity capital | $259,916,000 | 448 |
| Total bank equity capital | $259,916,000 | 444 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $852,000 | 1,673 |
| Surplus | $145,178,000 | 360 |
| Undivided profits | $113,886,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $6,648,000 | 744 |
| Earning assets | $2,057,662,000 | 514 |
| Long-term assets (5+ years) | $1,261,257,000 | 348 |
| Average Assets, year-to-date | $2,119,523,500 | 544 |
| Average Assets, quarterly | $2,214,386,500 | 526 |
| Volatile liabilities | $428,142,000 | 288 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $620,000,000 | 106 |
| Loans and leases held for sale | $52,986,000 | 102 |
| Unused loan commitments | $263,898,000 | 633 |
| Tier 1 (core) risk-based capital | $266,264,000 | 465 |
| Tier 2 risk-based capital | $13,811,000 | 558 |
| Total risk weighted assets | $1,493,638,000 | 514 |
| Total unused commitments | $263,898,000 | 633 |
| Derivatives | $260,077,000 | 284 |
| 2023-06-30 | Rank | |
| # of Employees: | 68 | 1,866 |
| Assets and Liabilities | ||
| Total Assets: | $2,223,577,000 | 522 |
| Cash and due from depository institutions | $261,941,000 | 1,866 |
| Interest-bearing balances | $259,803,000 | 233 |
| Securities | $256,481,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,569,731,000 | 493 |
| Loan loss allowance | $13,498,000 | 662 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $169,000 | 4,364 |
| Other real estate owned | $0 | 1,866 |
| Goodwill and other intangibles | $54,272,000 | 231 |
| All other assets | $71,275,000 | 516 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $2,223,577,000 | 512 |
| Total liabilities | $1,971,199,000 | 519 |
| Total deposits | $1,164,354,000 | 753 |
| Interest-bearing deposits | $665,466,000 | 917 |
| Deposits held in domestic offices | $1,164,354,000 | 751 |
| % insured | 87.31% | 706 |
| Federal funds purchased & repurchase agreements | $41,227,000 | 285 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $750,000,000 | 133 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $15,618,000 | 690 |
| Total equity capital | $252,378,000 | 451 |
| Total bank equity capital | $252,378,000 | 448 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $852,000 | 1,674 |
| Surplus | $145,178,000 | 356 |
| Undivided profits | $106,348,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $5,399,000 | 780 |
| Earning assets | $2,086,015,000 | 497 |
| Long-term assets (5+ years) | $1,293,200,000 | 338 |
| Average Assets, year-to-date | $2,090,966,000 | 539 |
| Average Assets, quarterly | $2,122,107,000 | 534 |
| Volatile liabilities | $585,090,000 | 226 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $750,000,000 | 101 |
| Loans and leases held for sale | $62,124,000 | 94 |
| Unused loan commitments | $250,302,000 | 659 |
| Tier 1 (core) risk-based capital | $257,807,000 | 459 |
| Tier 2 risk-based capital | $13,599,000 | 557 |
| Total risk weighted assets | $1,397,640,000 | 529 |
| Total unused commitments | $250,302,000 | 659 |
| Derivatives | $231,027,000 | 286 |
| 2023-03-31 | Rank | |
| # of Employees: | 69 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $2,020,637,000 | 574 |
| Cash and due from depository institutions | $101,298,000 | 1,854 |
| Interest-bearing balances | $98,200,000 | 568 |
| Securities | $266,092,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,538,869,000 | 510 |
| Loan loss allowance | $13,474,000 | 666 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $213,000 | 4,329 |
| Other real estate owned | $0 | 1,854 |
| Goodwill and other intangibles | $41,447,000 | 270 |
| All other assets | $62,529,000 | 578 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $2,020,637,000 | 574 |
| Total liabilities | $1,769,492,000 | 584 |
| Total deposits | $1,086,260,000 | 815 |
| Interest-bearing deposits | $621,792,000 | 996 |
| Deposits held in domestic offices | $1,086,260,000 | 813 |
| % insured | 85.94% | 844 |
| Federal funds purchased & repurchase agreements | $41,075,000 | 233 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $630,000,000 | 158 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $12,157,000 | 815 |
| Total equity capital | $251,145,000 | 454 |
| Total bank equity capital | $251,145,000 | 454 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $852,000 | 1,654 |
| Surplus | $145,178,000 | 366 |
| Undivided profits | $105,115,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,193,000 | 772 |
| Earning assets | $1,903,161,000 | 551 |
| Long-term assets (5+ years) | $1,292,976,000 | 351 |
| Average Assets, year-to-date | $2,024,660,500 | 570 |
| Average Assets, quarterly | $2,024,660,500 | 570 |
| Volatile liabilities | $700,345,000 | 193 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $630,000,000 | 127 |
| Loans and leases held for sale | $35,705,000 | 122 |
| Unused loan commitments | $252,053,000 | 679 |
| Tier 1 (core) risk-based capital | $255,188,000 | 467 |
| Tier 2 risk-based capital | $13,570,000 | 568 |
| Total risk weighted assets | $1,329,036,000 | 546 |
| Total unused commitments | $252,053,000 | 679 |
| Derivatives | $42,461,000 | 478 |
| 2022-12-31 | Rank | |
| # of Employees: | 71 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $2,028,684,000 | 568 |
| Cash and due from depository institutions | $101,186,000 | 1,829 |
| Interest-bearing balances | $88,490,000 | 537 |
| Securities | $270,889,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,529,109,000 | 505 |
| Loan loss allowance | $13,469,000 | 641 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,064,000 | 3,643 |
| Other real estate owned | $26,000 | 1,829 |
| Goodwill and other intangibles | $42,889,000 | 271 |
| All other assets | $72,845,000 | 521 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $2,028,684,000 | 568 |
| Total liabilities | $1,779,912,000 | 576 |
| Total deposits | $867,861,000 | 980 |
| Interest-bearing deposits | $489,606,000 | 1,207 |
| Deposits held in domestic offices | $867,861,000 | 978 |
| % insured | 83.78% | 1,024 |
| Federal funds purchased & repurchase agreements | $83,620,000 | 178 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $815,000,000 | 118 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,431,000 | 744 |
| Total equity capital | $248,772,000 | 449 |
| Total bank equity capital | $248,772,000 | 449 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $852,000 | 1,660 |
| Surplus | $145,178,000 | 367 |
| Undivided profits | $102,742,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,800,000 | 846 |
| Earning assets | $1,888,488,000 | 549 |
| Long-term assets (5+ years) | $1,325,351,000 | 351 |
| Average Assets, year-to-date | $2,084,881,400 | 525 |
| Average Assets, quarterly | $2,068,691,000 | 540 |
| Volatile liabilities | $911,359,000 | 147 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $815,000,000 | 97 |
| Loans and leases held for sale | $37,156,000 | 118 |
| Unused loan commitments | $230,465,000 | 718 |
| Tier 1 (core) risk-based capital | $253,303,000 | 466 |
| Tier 2 risk-based capital | $13,571,000 | 554 |
| Total risk weighted assets | $1,310,375,000 | 555 |
| Total unused commitments | $230,465,000 | 718 |
| Derivatives | $47,266,000 | 439 |
| 2022-09-30 | Rank | |
| # of Employees: | 74 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $2,108,698,000 | 528 |
| Cash and due from depository institutions | $158,864,000 | 1,798 |
| Interest-bearing balances | $145,268,000 | 434 |
| Securities | $278,612,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,539,921,000 | 479 |
| Loan loss allowance | $13,438,000 | 640 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,120,000 | 3,593 |
| Other real estate owned | $0 | 1,798 |
| Goodwill and other intangibles | $43,664,000 | 265 |
| All other assets | $75,353,000 | 487 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $2,108,698,000 | 528 |
| Total liabilities | $1,849,444,000 | 550 |
| Total deposits | $1,225,384,000 | 752 |
| Interest-bearing deposits | $593,939,000 | 1,029 |
| Deposits held in domestic offices | $1,225,384,000 | 751 |
| % insured | 87.06% | 643 |
| Federal funds purchased & repurchase agreements | $41,647,000 | 248 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $570,000,000 | 120 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $12,413,000 | 746 |
| Total equity capital | $259,254,000 | 423 |
| Total bank equity capital | $259,254,000 | 423 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $852,000 | 1,678 |
| Surplus | $145,178,000 | 365 |
| Undivided profits | $113,224,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,633,000 | 808 |
| Earning assets | $1,963,801,000 | 515 |
| Long-term assets (5+ years) | $1,343,301,000 | 342 |
| Average Assets, year-to-date | $2,098,930,750 | 525 |
| Average Assets, quarterly | $2,126,184,500 | 523 |
| Volatile liabilities | $582,671,000 | 168 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $570,000,000 | 96 |
| Loans and leases held for sale | $45,605,000 | 102 |
| Unused loan commitments | $173,672,000 | 883 |
| Tier 1 (core) risk-based capital | $264,272,000 | 444 |
| Tier 2 risk-based capital | $13,548,000 | 548 |
| Total risk weighted assets | $1,306,544,000 | 559 |
| Total unused commitments | $173,672,000 | 883 |
| Derivatives | $44,572,000 | 467 |
| 2022-06-30 | Rank | |
| # of Employees: | 77 | 1,759 |
| Assets and Liabilities | ||
| Total Assets: | $2,143,671,000 | 516 |
| Cash and due from depository institutions | $102,329,000 | 1,759 |
| Interest-bearing balances | $89,605,000 | 777 |
| Securities | $301,892,000 | 754 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,613,429,000 | 443 |
| Loan loss allowance | $13,438,000 | 635 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $855,000 | 3,828 |
| Other real estate owned | $0 | 1,759 |
| Goodwill and other intangibles | $42,199,000 | 268 |
| All other assets | $82,967,000 | 419 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $2,143,671,000 | 516 |
| Total liabilities | $1,887,697,000 | 531 |
| Total deposits | $1,225,097,000 | 739 |
| Interest-bearing deposits | $667,748,000 | 929 |
| Deposits held in domestic offices | $1,225,097,000 | 739 |
| % insured | 88.68% | 492 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $650,000,000 | 91 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $12,600,000 | 677 |
| Total equity capital | $255,974,000 | 428 |
| Total bank equity capital | $255,974,000 | 428 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $852,000 | 1,666 |
| Surplus | $145,178,000 | 356 |
| Undivided profits | $109,944,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,681,000 | 744 |
| Earning assets | $2,004,926,000 | 512 |
| Long-term assets (5+ years) | $1,425,419,000 | 323 |
| Average Assets, year-to-date | $2,095,675,000 | 518 |
| Average Assets, quarterly | $2,100,893,000 | 522 |
| Volatile liabilities | $628,289,000 | 138 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $650,000,000 | 71 |
| Loans and leases held for sale | $59,819,000 | 112 |
| Unused loan commitments | $147,769,000 | 982 |
| Tier 1 (core) risk-based capital | $257,311,000 | 440 |
| Tier 2 risk-based capital | $13,597,000 | 532 |
| Total risk weighted assets | $1,343,528,000 | 524 |
| Total unused commitments | $147,769,000 | 982 |
| Derivatives | $67,850,000 | 441 |
| 2022-03-31 | Rank | |
| # of Employees: | 71 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $2,058,115,000 | 536 |
| Cash and due from depository institutions | $109,851,000 | 1,864 |
| Interest-bearing balances | $94,531,000 | 990 |
| Securities | $230,023,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,598,123,000 | 437 |
| Loan loss allowance | $13,343,000 | 625 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $843,000 | 3,852 |
| Other real estate owned | $0 | 1,864 |
| Goodwill and other intangibles | $32,514,000 | 313 |
| All other assets | $86,761,000 | 380 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $2,058,115,000 | 536 |
| Total liabilities | $1,812,120,000 | 547 |
| Total deposits | $1,213,660,000 | 743 |
| Interest-bearing deposits | $712,481,000 | 890 |
| Deposits held in domestic offices | $1,213,660,000 | 743 |
| % insured | 88.18% | 579 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $585,000,000 | 82 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $13,460,000 | 652 |
| Total equity capital | $245,995,000 | 452 |
| Total bank equity capital | $245,995,000 | 452 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $852,000 | 1,670 |
| Surplus | $145,178,000 | 354 |
| Undivided profits | $99,965,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,226,000 | 752 |
| Earning assets | $1,922,677,000 | 535 |
| Long-term assets (5+ years) | $1,348,492,000 | 334 |
| Average Assets, year-to-date | $2,071,677,000 | 531 |
| Average Assets, quarterly | $2,071,677,000 | 531 |
| Volatile liabilities | $495,400,000 | 140 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $585,000,000 | 53 |
| Loans and leases held for sale | $46,178,000 | 141 |
| Unused loan commitments | $159,333,000 | 907 |
| Tier 1 (core) risk-based capital | $243,645,000 | 460 |
| Tier 2 risk-based capital | $13,483,000 | 510 |
| Total risk weighted assets | $1,309,562,000 | 509 |
| Total unused commitments | $159,333,000 | 907 |
| Derivatives | $78,530,000 | 435 |
| 2021-12-31 | Rank | |
| # of Employees: | 56 | 2,205 |
| Assets and Liabilities | ||
| Total Assets: | $2,085,239,000 | 535 |
| Cash and due from depository institutions | $110,853,000 | 2,205 |
| Interest-bearing balances | $97,437,000 | 1,058 |
| Securities | $235,070,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,615,126,000 | 439 |
| Loan loss allowance | $13,343,000 | 628 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $855,000 | 3,848 |
| Other real estate owned | $34,000 | 2,205 |
| Goodwill and other intangibles | $29,049,000 | 334 |
| All other assets | $94,252,000 | 330 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $2,085,239,000 | 535 |
| Total liabilities | $1,842,074,000 | 542 |
| Total deposits | $1,085,015,000 | 834 |
| Interest-bearing deposits | $726,595,000 | 881 |
| Deposits held in domestic offices | $1,085,015,000 | 834 |
| % insured | 86.28% | 809 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $745,000,000 | 72 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $12,059,000 | 700 |
| Total equity capital | $243,165,000 | 481 |
| Total bank equity capital | $243,165,000 | 480 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $852,000 | 1,687 |
| Surplus | $145,178,000 | 357 |
| Undivided profits | $97,135,000 | 681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,193,000 | 783 |
| Earning assets | $1,947,633,000 | 531 |
| Long-term assets (5+ years) | $1,311,230,000 | 335 |
| Average Assets, year-to-date | $2,033,447,800 | 522 |
| Average Assets, quarterly | $2,187,938,500 | 511 |
| Volatile liabilities | $633,956,000 | 117 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $745,000,000 | 44 |
| Loans and leases held for sale | $249,600,000 | 57 |
| Unused loan commitments | $114,745,000 | 1,107 |
| Tier 1 (core) risk-based capital | $236,404,000 | 469 |
| Tier 2 risk-based capital | $13,481,000 | 501 |
| Total risk weighted assets | $1,297,143,000 | 511 |
| Total unused commitments | $114,745,000 | 1,107 |
| Derivatives | $230,109,000 | 301 |
| 2021-09-30 | Rank | |
| # of Employees: | 57 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $2,290,638,000 | 487 |
| Cash and due from depository institutions | $141,401,000 | 2,203 |
| Interest-bearing balances | $127,150,000 | 894 |
| Securities | $231,272,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,808,499,000 | 394 |
| Loan loss allowance | $11,675,000 | 719 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $868,000 | 3,879 |
| Other real estate owned | $45,000 | 2,203 |
| Goodwill and other intangibles | $25,821,000 | 353 |
| All other assets | $82,732,000 | 365 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $2,290,638,000 | 487 |
| Total liabilities | $2,050,177,000 | 487 |
| Total deposits | $1,437,992,000 | 644 |
| Interest-bearing deposits | $786,379,000 | 806 |
| Deposits held in domestic offices | $1,437,992,000 | 641 |
| % insured | 85.32% | 1,024 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $595,000,000 | 85 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $17,185,000 | 571 |
| Total equity capital | $240,461,000 | 482 |
| Total bank equity capital | $240,461,000 | 482 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $852,000 | 1,726 |
| Surplus | $145,178,000 | 350 |
| Undivided profits | $94,431,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 1,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,270,000 | 810 |
| Earning assets | $2,166,921,000 | 478 |
| Long-term assets (5+ years) | $1,412,840,000 | 297 |
| Average Assets, year-to-date | $2,020,500,000 | 525 |
| Average Assets, quarterly | $2,057,820,000 | 530 |
| Volatile liabilities | $633,550,000 | 120 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $595,000,000 | 50 |
| Loans and leases held for sale | $709,190,000 | 37 |
| Unused loan commitments | $93,172,000 | 1,277 |
| Tier 1 (core) risk-based capital | $232,590,000 | 477 |
| Tier 2 risk-based capital | $11,816,000 | 569 |
| Total risk weighted assets | $1,403,514,000 | 469 |
| Total unused commitments | $93,172,000 | 1,277 |
| Derivatives | $566,270,000 | 217 |
| 2021-06-30 | Rank | |
| # of Employees: | 56 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $1,825,002,000 | 592 |
| Cash and due from depository institutions | $242,578,000 | 2,236 |
| Interest-bearing balances | $228,657,000 | 501 |
| Securities | $257,347,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,234,759,000 | 555 |
| Loan loss allowance | $11,636,000 | 721 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $881,000 | 3,893 |
| Other real estate owned | $0 | 2,236 |
| Goodwill and other intangibles | $24,321,000 | 361 |
| All other assets | $65,116,000 | 427 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $1,825,002,000 | 592 |
| Total liabilities | $1,584,011,000 | 608 |
| Total deposits | $1,403,926,000 | 646 |
| Interest-bearing deposits | $822,959,000 | 763 |
| Deposits held in domestic offices | $1,403,926,000 | 644 |
| % insured | 89.07% | 622 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $165,000,000 | 197 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $15,085,000 | 604 |
| Total equity capital | $240,991,000 | 469 |
| Total bank equity capital | $240,991,000 | 469 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $852,000 | 1,739 |
| Surplus | $145,178,000 | 347 |
| Undivided profits | $94,961,000 | 683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $6,582,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,451,000 | 964 |
| Earning assets | $1,720,763,000 | 577 |
| Long-term assets (5+ years) | $851,405,000 | 442 |
| Average Assets, year-to-date | $1,930,454,000 | 548 |
| Average Assets, quarterly | $1,894,709,000 | 567 |
| Volatile liabilities | $208,811,000 | 309 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $165,000,000 | 130 |
| Loans and leases held for sale | $438,198,000 | 45 |
| Unused loan commitments | $85,240,000 | 1,313 |
| Tier 1 (core) risk-based capital | $232,537,000 | 465 |
| Tier 2 risk-based capital | $11,753,000 | 562 |
| Total risk weighted assets | $1,109,245,000 | 545 |
| Total unused commitments | $85,240,000 | 1,313 |
| Derivatives | $467,386,000 | 238 |
| 2021-03-31 | Rank | |
| # of Employees: | 57 | 2,200 |
| Assets and Liabilities | ||
| Total Assets: | $1,964,416,000 | 547 |
| Cash and due from depository institutions | $294,747,000 | 2,200 |
| Interest-bearing balances | $281,148,000 | 419 |
| Securities | $284,555,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,285,534,000 | 540 |
| Loan loss allowance | $13,325,000 | 630 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $895,000 | 3,906 |
| Other real estate owned | $0 | 2,200 |
| Goodwill and other intangibles | $23,382,000 | 370 |
| All other assets | $75,303,000 | 379 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $1,964,416,000 | 547 |
| Total liabilities | $1,727,834,000 | 558 |
| Total deposits | $1,711,987,000 | 524 |
| Interest-bearing deposits | $1,107,370,000 | 577 |
| Deposits held in domestic offices | $1,711,987,000 | 523 |
| % insured | 85.94% | 1,111 |
| 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 | $15,847,000 | 602 |
| Total equity capital | $236,582,000 | 465 |
| Total bank equity capital | $236,582,000 | 465 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $852,000 | 1,750 |
| Surplus | $145,178,000 | 345 |
| Undivided profits | $90,552,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,991,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,922,000 | 865 |
| Earning assets | $1,851,237,000 | 541 |
| Long-term assets (5+ years) | $813,867,000 | 434 |
| Average Assets, year-to-date | $1,983,180,000 | 524 |
| Average Assets, quarterly | $1,983,180,000 | 524 |
| Volatile liabilities | $49,652,000 | 1,021 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $431,961,000 | 46 |
| Unused loan commitments | $113,284,000 | 1,076 |
| Tier 1 (core) risk-based capital | $228,039,000 | 457 |
| Tier 2 risk-based capital | $13,492,000 | 488 |
| Total risk weighted assets | $1,276,597,000 | 480 |
| Total unused commitments | $113,284,000 | 1,076 |
| Derivatives | $276,793,000 | 309 |
| 2020-12-31 | Rank | |
| # of Employees: | 58 | 2,185 |
| Assets and Liabilities | ||
| Total Assets: | $2,001,944,000 | 505 |
| Cash and due from depository institutions | $516,282,000 | 2,185 |
| Interest-bearing balances | $499,824,000 | 212 |
| Securities | $319,768,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,090,259,000 | 612 |
| Loan loss allowance | $14,045,000 | 594 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $909,000 | 3,911 |
| Other real estate owned | $0 | 2,185 |
| Goodwill and other intangibles | $20,535,000 | 385 |
| All other assets | $54,191,000 | 500 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $2,001,944,000 | 505 |
| Total liabilities | $1,754,293,000 | 518 |
| Total deposits | $1,734,845,000 | 481 |
| Interest-bearing deposits | $1,218,567,000 | 501 |
| Deposits held in domestic offices | $1,734,845,000 | 480 |
| % insured | 85.17% | 1,274 |
| 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 | $19,448,000 | 519 |
| Total equity capital | $247,651,000 | 446 |
| Total bank equity capital | $247,651,000 | 446 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $852,000 | 1,757 |
| Surplus | $145,178,000 | 340 |
| Undivided profits | $101,621,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,577,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,896,000 | 933 |
| Earning assets | $1,909,851,000 | 490 |
| Long-term assets (5+ years) | $601,191,000 | 520 |
| Average Assets, year-to-date | $2,188,381,800 | 442 |
| Average Assets, quarterly | $2,254,694,000 | 458 |
| Volatile liabilities | $52,871,000 | 980 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $254,949,000 | 72 |
| Unused loan commitments | $143,205,000 | 884 |
| Tier 1 (core) risk-based capital | $237,743,000 | 432 |
| Tier 2 risk-based capital | $14,045,000 | 471 |
| Total risk weighted assets | $1,195,032,000 | 494 |
| Total unused commitments | $143,205,000 | 884 |
| Derivatives | $388,815,000 | 276 |
| 2020-09-30 | Rank | |
| # of Employees: | 57 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $2,507,444,000 | 416 |
| Cash and due from depository institutions | $899,737,000 | 2,207 |
| Interest-bearing balances | $882,761,000 | 116 |
| Securities | $367,238,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,158,888,000 | 578 |
| Loan loss allowance | $14,409,000 | 570 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $923,000 | 3,915 |
| Other real estate owned | $0 | 2,207 |
| Goodwill and other intangibles | $19,158,000 | 408 |
| All other assets | $61,500,000 | 443 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $2,507,444,000 | 416 |
| Total liabilities | $2,263,118,000 | 412 |
| Total deposits | $2,239,498,000 | 387 |
| Interest-bearing deposits | $1,384,747,000 | 435 |
| Deposits held in domestic offices | $2,239,498,000 | 386 |
| % insured | 87.58% | 1,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,000,000 | 2,612 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,620,000 | 491 |
| Total equity capital | $244,326,000 | 439 |
| Total bank equity capital | $244,326,000 | 439 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $852,000 | 1,770 |
| Surplus | $145,178,000 | 335 |
| Undivided profits | $98,296,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $12,958,000 | 409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,367,000 | 874 |
| Earning assets | $2,408,887,000 | 393 |
| Long-term assets (5+ years) | $658,345,000 | 475 |
| Average Assets, year-to-date | $2,234,991,250 | 426 |
| Average Assets, quarterly | $2,422,443,000 | 425 |
| Volatile liabilities | $58,626,000 | 955 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $3,000,000 | 2,348 |
| Loans and leases held for sale | $302,492,000 | 64 |
| Unused loan commitments | $151,780,000 | 826 |
| Tier 1 (core) risk-based capital | $233,347,000 | 424 |
| Tier 2 risk-based capital | $14,409,000 | 447 |
| Total risk weighted assets | $1,274,484,000 | 464 |
| Total unused commitments | $151,780,000 | 826 |
| Derivatives | $512,851,000 | 253 |
| 2020-06-30 | Rank | |
| # of Employees: | 57 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $2,337,442,000 | 432 |
| Cash and due from depository institutions | $900,570,000 | 2,209 |
| Interest-bearing balances | $879,413,000 | 129 |
| Securities | $415,349,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $950,210,000 | 700 |
| Loan loss allowance | $14,324,000 | 536 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $936,000 | 3,931 |
| Other real estate owned | $0 | 2,209 |
| Goodwill and other intangibles | $20,959,000 | 385 |
| All other assets | $49,418,000 | 523 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $2,337,442,000 | 432 |
| Total liabilities | $2,101,778,000 | 431 |
| Total deposits | $2,078,672,000 | 405 |
| Interest-bearing deposits | $1,270,044,000 | 470 |
| Deposits held in domestic offices | $2,078,672,000 | 403 |
| % insured | 86.53% | 1,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,000,000 | 2,686 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,106,000 | 507 |
| Total equity capital | $235,664,000 | 442 |
| Total bank equity capital | $235,664,000 | 442 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $852,000 | 1,780 |
| Surplus | $145,178,000 | 334 |
| Undivided profits | $89,634,000 | 644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,321,000 | 848 |
| Earning assets | $2,244,972,000 | 415 |
| Long-term assets (5+ years) | $432,079,000 | 654 |
| Average Assets, year-to-date | $2,144,173,667 | 432 |
| Average Assets, quarterly | $2,206,407,000 | 435 |
| Volatile liabilities | $56,548,000 | 1,046 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $101,086,000 | 131 |
| Unused loan commitments | $200,147,000 | 666 |
| Tier 1 (core) risk-based capital | $224,132,000 | 430 |
| Tier 2 risk-based capital | $14,324,000 | 439 |
| Total risk weighted assets | $1,211,270,000 | 484 |
| Total unused commitments | $200,147,000 | 666 |
| Derivatives | $347,531,000 | 288 |
| 2020-03-31 | Rank | |
| # of Employees: | 58 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $2,075,372,000 | 441 |
| Cash and due from depository institutions | $603,067,000 | 2,207 |
| Interest-bearing balances | $586,720,000 | 116 |
| Securities | $449,922,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $930,846,000 | 640 |
| Loan loss allowance | $14,355,000 | 499 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $952,000 | 3,945 |
| Other real estate owned | $47,000 | 2,207 |
| Goodwill and other intangibles | $24,032,000 | 364 |
| All other assets | $66,506,000 | 400 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $2,075,372,000 | 441 |
| Total liabilities | $1,847,483,000 | 442 |
| Total deposits | $1,687,281,000 | 447 |
| Interest-bearing deposits | $1,061,193,000 | 513 |
| Deposits held in domestic offices | $1,687,281,000 | 445 |
| % insured | 89.30% | 959 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $140,000,000 | 317 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,202,000 | 460 |
| Total equity capital | $227,889,000 | 447 |
| Total bank equity capital | $227,889,000 | 447 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $852,000 | 1,794 |
| Surplus | $145,178,000 | 333 |
| Undivided profits | $81,859,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,508,000 | 668 |
| Earning assets | $1,967,488,000 | 426 |
| Long-term assets (5+ years) | $383,378,000 | 709 |
| Average Assets, year-to-date | $2,047,539,500 | 442 |
| Average Assets, quarterly | $2,047,539,500 | 442 |
| Volatile liabilities | $222,115,000 | 351 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $140,000,000 | 285 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $227,724,000 | 571 |
| Tier 1 (core) risk-based capital | $220,504,000 | 427 |
| Tier 2 risk-based capital | $14,355,000 | 423 |
| Total risk weighted assets | $1,260,075,000 | 466 |
| Total unused commitments | $227,724,000 | 571 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 60 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $2,019,707,000 | 442 |
| Cash and due from depository institutions | $495,908,000 | 2,165 |
| Interest-bearing balances | $478,077,000 | 103 |
| Securities | $490,886,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $936,811,000 | 626 |
| Loan loss allowance | $13,352,000 | 485 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $965,000 | 3,983 |
| Other real estate owned | $198,000 | 2,165 |
| Goodwill and other intangibles | $32,552,000 | 311 |
| All other assets | $62,387,000 | 405 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $2,019,707,000 | 442 |
| Total liabilities | $1,781,989,000 | 442 |
| Total deposits | $1,394,660,000 | 515 |
| Interest-bearing deposits | $863,417,000 | 610 |
| Deposits held in domestic offices | $1,394,660,000 | 511 |
| % insured | 88.49% | 1,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $365,000,000 | 179 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $22,329,000 | 391 |
| Total equity capital | $237,718,000 | 429 |
| Total bank equity capital | $237,718,000 | 429 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $852,000 | 1,814 |
| Surplus | $145,178,000 | 334 |
| Undivided profits | $91,688,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,641,000 | 677 |
| Earning assets | $1,905,774,000 | 427 |
| Long-term assets (5+ years) | $380,058,000 | 700 |
| Average Assets, year-to-date | $1,906,260,200 | 442 |
| Average Assets, quarterly | $2,083,215,000 | 423 |
| Volatile liabilities | $445,239,000 | 226 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $365,000,000 | 149 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $256,921,000 | 502 |
| Tier 1 (core) risk-based capital | $227,052,000 | 415 |
| Tier 2 risk-based capital | $13,352,000 | 462 |
| Total risk weighted assets | $1,278,948,000 | 500 |
| Total unused commitments | $256,921,000 | 502 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 60 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $2,146,723,000 | 416 |
| Cash and due from depository institutions | $499,161,000 | 2,188 |
| Interest-bearing balances | $478,900,000 | 104 |
| Securities | $531,580,000 | 307 |
| Federal funds sold & reverse repurchase agreements | $50,027,000 | 72 |
| Net loans & leases | $979,329,000 | 596 |
| Loan loss allowance | $12,335,000 | 522 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $972,000 | 4,020 |
| Other real estate owned | $110,000 | 2,188 |
| Goodwill and other intangibles | $32,429,000 | 309 |
| All other assets | $53,115,000 | 461 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $2,146,723,000 | 416 |
| Total liabilities | $1,915,492,000 | 410 |
| Total deposits | $1,864,820,000 | 389 |
| Interest-bearing deposits | $1,001,309,000 | 533 |
| Deposits held in domestic offices | $1,864,820,000 | 388 |
| % insured | 88.76% | 1,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 956 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $25,672,000 | 375 |
| Total equity capital | $231,231,000 | 442 |
| Total bank equity capital | $231,231,000 | 442 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $852,000 | 1,843 |
| Surplus | $145,178,000 | 331 |
| Undivided profits | $85,201,000 | 658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,807,000 | 511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,784,000 | 674 |
| Earning assets | $2,039,836,000 | 396 |
| Long-term assets (5+ years) | $422,645,000 | 624 |
| Average Assets, year-to-date | $1,877,898,500 | 449 |
| Average Assets, quarterly | $1,961,325,000 | 441 |
| Volatile liabilities | $106,145,000 | 632 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $25,000,000 | 891 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $269,283,000 | 486 |
| Tier 1 (core) risk-based capital | $219,831,000 | 420 |
| Tier 2 risk-based capital | $12,335,000 | 506 |
| Total risk weighted assets | $1,361,026,000 | 474 |
| Total unused commitments | $269,283,000 | 486 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 59 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $1,775,927,000 | 480 |
| Cash and due from depository institutions | $151,011,000 | 2,226 |
| Interest-bearing balances | $135,298,000 | 296 |
| Securities | $530,201,000 | 308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,006,871,000 | 577 |
| Loan loss allowance | $12,241,000 | 524 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $981,000 | 4,041 |
| Other real estate owned | $353,000 | 2,226 |
| Goodwill and other intangibles | $35,781,000 | 294 |
| All other assets | $50,729,000 | 483 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $1,775,927,000 | 480 |
| Total liabilities | $1,550,806,000 | 489 |
| Total deposits | $1,510,581,000 | 466 |
| Interest-bearing deposits | $780,658,000 | 671 |
| Deposits held in domestic offices | $1,510,581,000 | 463 |
| % insured | 88.16% | 1,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 980 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $15,225,000 | 495 |
| Total equity capital | $225,121,000 | 443 |
| Total bank equity capital | $225,121,000 | 443 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $852,000 | 1,858 |
| Surplus | $145,178,000 | 332 |
| Undivided profits | $79,091,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,823,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,971,000 | 641 |
| Earning assets | $1,672,370,000 | 467 |
| Long-term assets (5+ years) | $440,731,000 | 600 |
| Average Assets, year-to-date | $1,788,290,330 | 470 |
| Average Assets, quarterly | $1,758,540,500 | 484 |
| Volatile liabilities | $104,599,000 | 641 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $25,000,000 | 910 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $240,779,000 | 535 |
| Tier 1 (core) risk-based capital | $212,670,000 | 428 |
| Tier 2 risk-based capital | $12,241,000 | 498 |
| Total risk weighted assets | $1,253,004,000 | 502 |
| Total unused commitments | $240,779,000 | 535 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 66 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $1,741,154,000 | 492 |
| Cash and due from depository institutions | $86,224,000 | 2,045 |
| Interest-bearing balances | $67,122,000 | 612 |
| Securities | $552,032,000 | 305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $999,807,000 | 572 |
| Loan loss allowance | $12,046,000 | 526 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $993,000 | 4,060 |
| Other real estate owned | $310,000 | 2,045 |
| Goodwill and other intangibles | $39,832,000 | 278 |
| All other assets | $61,956,000 | 417 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $1,741,154,000 | 492 |
| Total liabilities | $1,522,322,000 | 494 |
| Total deposits | $1,153,941,000 | 596 |
| Interest-bearing deposits | $582,580,000 | 881 |
| Deposits held in domestic offices | $1,153,941,000 | 593 |
| % insured | 88.84% | 1,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $355,000,000 | 176 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $13,381,000 | 533 |
| Total equity capital | $218,832,000 | 447 |
| Total bank equity capital | $218,832,000 | 446 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $852,000 | 1,879 |
| Surplus | $145,178,000 | 329 |
| Undivided profits | $72,802,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $9,360,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,916,000 | 640 |
| Earning assets | $1,618,961,000 | 478 |
| Long-term assets (5+ years) | $491,860,000 | 549 |
| Average Assets, year-to-date | $1,794,472,000 | 472 |
| Average Assets, quarterly | $1,794,472,000 | 472 |
| Volatile liabilities | $393,639,000 | 243 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $355,000,000 | 143 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $266,018,000 | 490 |
| Tier 1 (core) risk-based capital | $206,891,000 | 438 |
| Tier 2 risk-based capital | $12,046,000 | 501 |
| Total risk weighted assets | $1,249,632,000 | 500 |
| Total unused commitments | $266,018,000 | 490 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 68 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $1,847,790,000 | 465 |
| Cash and due from depository institutions | $154,771,000 | 2,017 |
| Interest-bearing balances | $133,614,000 | 271 |
| Securities | $570,690,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,011,340,000 | 570 |
| Loan loss allowance | $11,783,000 | 540 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,001,000 | 4,069 |
| Other real estate owned | $310,000 | 2,017 |
| Goodwill and other intangibles | $42,614,000 | 272 |
| All other assets | $67,064,000 | 398 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $1,847,790,000 | 465 |
| Total liabilities | $1,633,245,000 | 464 |
| Total deposits | $991,391,000 | 667 |
| Interest-bearing deposits | $506,898,000 | 976 |
| Deposits held in domestic offices | $991,391,000 | 666 |
| % insured | 87.70% | 1,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $625,000,000 | 125 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $16,854,000 | 429 |
| Total equity capital | $214,545,000 | 449 |
| Total bank equity capital | $214,545,000 | 448 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $852,000 | 1,894 |
| Surplus | $145,178,000 | 335 |
| Undivided profits | $68,515,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,896,000 | 643 |
| Earning assets | $1,715,644,000 | 459 |
| Long-term assets (5+ years) | $516,682,000 | 526 |
| Average Assets, year-to-date | $1,844,626,000 | 446 |
| Average Assets, quarterly | $1,838,066,000 | 461 |
| Volatile liabilities | $661,837,000 | 181 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $625,000,000 | 103 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $239,179,000 | 525 |
| Tier 1 (core) risk-based capital | $204,396,000 | 443 |
| Tier 2 risk-based capital | $11,783,000 | 515 |
| Total risk weighted assets | $1,254,590,000 | 499 |
| Total unused commitments | $239,179,000 | 525 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 66 | 2,079 |
| Assets and Liabilities | ||
| Total Assets: | $1,828,342,000 | 461 |
| Cash and due from depository institutions | $194,116,000 | 2,079 |
| Interest-bearing balances | $188,008,000 | 179 |
| Securities | $593,183,000 | 284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $938,299,000 | 602 |
| Loan loss allowance | $10,753,000 | 593 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,023,000 | 4,092 |
| Other real estate owned | $258,000 | 2,079 |
| Goodwill and other intangibles | $45,097,000 | 260 |
| All other assets | $56,366,000 | 441 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $1,828,342,000 | 461 |
| Total liabilities | $1,618,610,000 | 460 |
| Total deposits | $1,270,668,000 | 531 |
| Interest-bearing deposits | $502,504,000 | 964 |
| Deposits held in domestic offices | $1,270,668,000 | 529 |
| % insured | 88.75% | 1,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $330,000,000 | 194 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $17,942,000 | 414 |
| Total equity capital | $209,732,000 | 450 |
| Total bank equity capital | $209,732,000 | 450 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $852,000 | 1,923 |
| Surplus | $145,178,000 | 329 |
| Undivided profits | $63,702,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,485,000 | 714 |
| Earning assets | $1,719,490,000 | 449 |
| Long-term assets (5+ years) | $521,520,000 | 519 |
| Average Assets, year-to-date | $1,843,835,000 | 444 |
| Average Assets, quarterly | $1,852,195,000 | 448 |
| Volatile liabilities | $369,009,000 | 256 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $330,000,000 | 170 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $194,056,000 | 617 |
| Tier 1 (core) risk-based capital | $199,523,000 | 445 |
| Tier 2 risk-based capital | $10,753,000 | 563 |
| Total risk weighted assets | $1,163,447,000 | 525 |
| Total unused commitments | $194,056,000 | 617 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 61 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $1,876,048,000 | 438 |
| Cash and due from depository institutions | $211,728,000 | 2,213 |
| Interest-bearing balances | $204,836,000 | 176 |
| Securities | $627,994,000 | 270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $924,580,000 | 608 |
| Loan loss allowance | $10,553,000 | 592 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,030,000 | 4,120 |
| Other real estate owned | $258,000 | 2,213 |
| Goodwill and other intangibles | $45,809,000 | 255 |
| All other assets | $64,649,000 | 405 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $1,876,048,000 | 438 |
| Total liabilities | $1,670,528,000 | 441 |
| Total deposits | $1,229,014,000 | 538 |
| Interest-bearing deposits | $803,080,000 | 618 |
| Deposits held in domestic offices | $1,229,014,000 | 536 |
| % insured | 89.54% | 1,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $420,000,000 | 166 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $21,514,000 | 374 |
| Total equity capital | $205,520,000 | 446 |
| Total bank equity capital | $205,520,000 | 446 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $852,000 | 1,953 |
| Surplus | $145,178,000 | 325 |
| Undivided profits | $59,490,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,518,000 | 641 |
| Earning assets | $1,757,410,000 | 430 |
| Long-term assets (5+ years) | $573,333,000 | 478 |
| Average Assets, year-to-date | $1,848,999,330 | 438 |
| Average Assets, quarterly | $1,867,458,000 | 439 |
| Volatile liabilities | $456,331,000 | 230 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $420,000,000 | 145 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $144,261,000 | 788 |
| Tier 1 (core) risk-based capital | $194,022,000 | 443 |
| Tier 2 risk-based capital | $10,553,000 | 565 |
| Total risk weighted assets | $1,142,972,000 | 528 |
| Total unused commitments | $144,261,000 | 788 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 56 | 2,362 |
| Assets and Liabilities | ||
| Total Assets: | $1,858,868,000 | 446 |
| Cash and due from depository institutions | $192,875,000 | 2,362 |
| Interest-bearing balances | $184,960,000 | 210 |
| Securities | $693,697,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $866,259,000 | 632 |
| Loan loss allowance | $9,629,000 | 648 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,041,000 | 4,142 |
| Other real estate owned | $357,000 | 2,362 |
| Goodwill and other intangibles | $39,651,000 | 267 |
| All other assets | $64,988,000 | 398 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $1,858,868,000 | 446 |
| Total liabilities | $1,654,699,000 | 443 |
| Total deposits | $1,165,078,000 | 571 |
| Interest-bearing deposits | $748,491,000 | 665 |
| Deposits held in domestic offices | $1,165,078,000 | 570 |
| % insured | 88.92% | 1,334 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $470,000,000 | 155 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $19,621,000 | 388 |
| Total equity capital | $204,169,000 | 447 |
| Total bank equity capital | $204,169,000 | 447 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $852,000 | 1,987 |
| Surplus | $145,178,000 | 329 |
| Undivided profits | $58,139,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,412,000 | 626 |
| Earning assets | $1,744,916,000 | 435 |
| Long-term assets (5+ years) | $607,055,000 | 443 |
| Average Assets, year-to-date | $1,835,475,000 | 444 |
| Average Assets, quarterly | $1,835,475,000 | 444 |
| Volatile liabilities | $522,592,000 | 196 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $470,000,000 | 130 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $136,181,000 | 823 |
| Tier 1 (core) risk-based capital | $196,509,000 | 439 |
| Tier 2 risk-based capital | $9,629,000 | 614 |
| Total risk weighted assets | $1,076,218,000 | 554 |
| Total unused commitments | $136,181,000 | 823 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 55 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $1,812,082,000 | 449 |
| Cash and due from depository institutions | $179,681,000 | 2,414 |
| Interest-bearing balances | $171,218,000 | 210 |
| Securities | $724,248,000 | 240 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 1,895 |
| Net loans & leases | $800,718,000 | 680 |
| Loan loss allowance | $8,104,000 | 769 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,058,000 | 4,168 |
| Other real estate owned | $414,000 | 2,414 |
| Goodwill and other intangibles | $39,164,000 | 261 |
| All other assets | $66,499,000 | 389 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $1,812,082,000 | 449 |
| Total liabilities | $1,607,392,000 | 452 |
| Total deposits | $1,095,401,000 | 597 |
| Interest-bearing deposits | $654,821,000 | 755 |
| Deposits held in domestic offices | $1,095,401,000 | 595 |
| % insured | 86.25% | 1,872 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $490,000,000 | 160 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $21,991,000 | 369 |
| Total equity capital | $204,690,000 | 448 |
| Total bank equity capital | $204,690,000 | 448 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $852,000 | 2,011 |
| Surplus | $145,178,000 | 327 |
| Undivided profits | $58,660,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,883,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,370,000 | 684 |
| Earning assets | $1,696,484,000 | 439 |
| Long-term assets (5+ years) | $520,288,000 | 520 |
| Average Assets, year-to-date | $1,752,117,400 | 451 |
| Average Assets, quarterly | $1,792,111,500 | 451 |
| Volatile liabilities | $546,760,000 | 196 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $490,000,000 | 140 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $106,056,000 | 984 |
| Tier 1 (core) risk-based capital | $192,943,000 | 440 |
| Tier 2 risk-based capital | $8,104,000 | 729 |
| Total risk weighted assets | $990,566,000 | 592 |
| Total unused commitments | $106,056,000 | 984 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 54 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $1,772,141,000 | 460 |
| Cash and due from depository institutions | $188,583,000 | 2,479 |
| Interest-bearing balances | $183,673,000 | 198 |
| Securities | $754,824,000 | 229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $733,501,000 | 739 |
| Loan loss allowance | $6,004,000 | 1,048 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,071,000 | 4,189 |
| Other real estate owned | $0 | 2,479 |
| Goodwill and other intangibles | $39,579,000 | 261 |
| All other assets | $54,583,000 | 447 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $1,772,141,000 | 460 |
| Total liabilities | $1,571,050,000 | 459 |
| Total deposits | $1,267,052,000 | 519 |
| Interest-bearing deposits | $413,489,000 | 1,150 |
| Deposits held in domestic offices | $1,267,052,000 | 517 |
| % insured | 88.56% | 1,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $280,000,000 | 218 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $23,998,000 | 350 |
| Total equity capital | $201,091,000 | 456 |
| Total bank equity capital | $201,091,000 | 456 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $852,000 | 2,042 |
| Surplus | $145,178,000 | 331 |
| Undivided profits | $55,061,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,100,000 | 717 |
| Earning assets | $1,671,998,000 | 446 |
| Long-term assets (5+ years) | $516,993,000 | 522 |
| Average Assets, year-to-date | $1,737,126,250 | 459 |
| Average Assets, quarterly | $1,754,191,000 | 460 |
| Volatile liabilities | $344,018,000 | 265 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $280,000,000 | 197 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $66,483,000 | 1,335 |
| Tier 1 (core) risk-based capital | $185,909,000 | 451 |
| Tier 2 risk-based capital | $6,004,000 | 973 |
| Total risk weighted assets | $894,726,000 | 646 |
| Total unused commitments | $66,483,000 | 1,335 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 49 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $1,736,241,000 | 468 |
| Cash and due from depository institutions | $162,025,000 | 2,678 |
| Interest-bearing balances | $155,532,000 | 216 |
| Securities | $797,600,000 | 221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $679,455,000 | 786 |
| Loan loss allowance | $5,632,000 | 1,109 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,090,000 | 4,207 |
| Other real estate owned | $110,000 | 2,678 |
| Goodwill and other intangibles | $40,865,000 | 257 |
| All other assets | $55,096,000 | 446 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $1,736,241,000 | 468 |
| Total liabilities | $1,537,865,000 | 469 |
| Total deposits | $1,228,963,000 | 521 |
| Interest-bearing deposits | $439,366,000 | 1,088 |
| Deposits held in domestic offices | $1,228,963,000 | 520 |
| % insured | 88.61% | 1,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $283,000,000 | 214 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $25,902,000 | 325 |
| Total equity capital | $198,376,000 | 454 |
| Total bank equity capital | $198,376,000 | 454 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $852,000 | 2,058 |
| Surplus | $145,178,000 | 330 |
| Undivided profits | $52,346,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,126,000 | 648 |
| Earning assets | $1,632,587,000 | 454 |
| Long-term assets (5+ years) | $498,325,000 | 534 |
| Average Assets, year-to-date | $1,725,454,670 | 465 |
| Average Assets, quarterly | $1,728,529,500 | 470 |
| Volatile liabilities | $349,377,000 | 253 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $283,000,000 | 191 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $49,950,000 | 1,624 |
| Tier 1 (core) risk-based capital | $181,921,000 | 454 |
| Tier 2 risk-based capital | $5,632,000 | 1,036 |
| Total risk weighted assets | $842,318,000 | 676 |
| Total unused commitments | $49,950,000 | 1,624 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 53 | 2,530 |
| Assets and Liabilities | ||
| Total Assets: | $1,720,818,000 | 474 |
| Cash and due from depository institutions | $170,978,000 | 2,530 |
| Interest-bearing balances | $164,616,000 | 221 |
| Securities | $900,800,000 | 202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $548,418,000 | 933 |
| Loan loss allowance | $4,445,000 | 1,358 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,107,000 | 4,231 |
| Other real estate owned | $204,000 | 2,530 |
| Goodwill and other intangibles | $42,607,000 | 250 |
| All other assets | $56,704,000 | 438 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $1,720,818,000 | 474 |
| Total liabilities | $1,524,707,000 | 471 |
| Total deposits | $1,132,707,000 | 575 |
| Interest-bearing deposits | $454,917,000 | 1,068 |
| Deposits held in domestic offices | $1,132,707,000 | 573 |
| % insured | 87.86% | 1,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $365,000,000 | 162 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $27,000,000 | 316 |
| Total equity capital | $196,111,000 | 449 |
| Total bank equity capital | $196,111,000 | 449 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $852,000 | 2,091 |
| Surplus | $145,178,000 | 334 |
| Undivided profits | $50,081,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,804,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,085,000 | 632 |
| Earning assets | $1,613,834,000 | 459 |
| Long-term assets (5+ years) | $479,915,000 | 554 |
| Average Assets, year-to-date | $1,720,061,500 | 469 |
| Average Assets, quarterly | $1,720,061,500 | 469 |
| Volatile liabilities | $442,299,000 | 201 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $365,000,000 | 140 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $47,444,000 | 1,665 |
| Tier 1 (core) risk-based capital | $178,045,000 | 452 |
| Tier 2 risk-based capital | $4,445,000 | 1,246 |
| Total risk weighted assets | $744,087,000 | 744 |
| Total unused commitments | $47,444,000 | 1,665 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 54 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $1,719,305,000 | 468 |
| Cash and due from depository institutions | $180,250,000 | 2,506 |
| Interest-bearing balances | $172,547,000 | 206 |
| Securities | $885,103,000 | 200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $558,184,000 | 914 |
| Loan loss allowance | $4,399,000 | 1,367 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,131,000 | 4,254 |
| Other real estate owned | $26,000 | 2,506 |
| Goodwill and other intangibles | $43,420,000 | 248 |
| All other assets | $51,191,000 | 479 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $1,719,305,000 | 468 |
| Total liabilities | $1,527,030,000 | 469 |
| Total deposits | $1,164,569,000 | 541 |
| Interest-bearing deposits | $451,514,000 | 1,057 |
| Deposits held in domestic offices | $1,164,569,000 | 540 |
| % insured | 87.68% | 1,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $335,000,000 | 180 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $27,461,000 | 313 |
| Total equity capital | $192,275,000 | 451 |
| Total bank equity capital | $192,275,000 | 451 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $851,000 | 2,118 |
| Surplus | $145,178,000 | 330 |
| Undivided profits | $46,246,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,382,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,184,000 | 654 |
| Earning assets | $1,615,834,000 | 454 |
| Long-term assets (5+ years) | $505,474,000 | 513 |
| Average Assets, year-to-date | $1,781,076,000 | 436 |
| Average Assets, quarterly | $1,801,880,000 | 448 |
| Volatile liabilities | $409,172,000 | 208 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $335,000,000 | 157 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $33,641,000 | 2,070 |
| Tier 1 (core) risk-based capital | $178,961,000 | 448 |
| Tier 2 risk-based capital | $4,399,000 | 1,245 |
| Total risk weighted assets | $788,667,000 | 695 |
| Total unused commitments | $33,641,000 | 2,070 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 55 | 2,476 |
| Assets and Liabilities | ||
| Total Assets: | $1,884,455,000 | 427 |
| Cash and due from depository institutions | $404,507,000 | 2,476 |
| Interest-bearing balances | $395,703,000 | 110 |
| Securities | $903,396,000 | 195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $480,956,000 | 1,024 |
| Loan loss allowance | $2,570,000 | 2,217 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,168,000 | 4,255 |
| Other real estate owned | $26,000 | 2,476 |
| Goodwill and other intangibles | $42,282,000 | 246 |
| All other assets | $52,120,000 | 451 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $1,884,455,000 | 427 |
| Total liabilities | $1,687,448,000 | 426 |
| Total deposits | $1,597,543,000 | 409 |
| Interest-bearing deposits | $400,195,000 | 1,157 |
| Deposits held in domestic offices | $1,597,543,000 | 407 |
| % insured | 89.60% | 1,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $55,000,000 | 607 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $34,905,000 | 282 |
| Total equity capital | $197,007,000 | 448 |
| Total bank equity capital | $197,007,000 | 448 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $851,000 | 2,146 |
| Surplus | $145,178,000 | 326 |
| Undivided profits | $50,978,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,813,000 | 699 |
| Earning assets | $1,780,055,000 | 413 |
| Long-term assets (5+ years) | $481,382,000 | 535 |
| Average Assets, year-to-date | $1,796,518,750 | 430 |
| Average Assets, quarterly | $1,835,681,500 | 435 |
| Volatile liabilities | $104,258,000 | 566 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $55,000,000 | 573 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $45,148,000 | 1,706 |
| Tier 1 (core) risk-based capital | $177,081,000 | 448 |
| Tier 2 risk-based capital | $2,570,000 | 1,987 |
| Total risk weighted assets | $746,824,000 | 723 |
| Total unused commitments | $45,148,000 | 1,707 |
| Derivatives | $50,000,000 | 459 |
| 2016-06-30 | Rank | |
| # of Employees: | 55 | 2,505 |
| Assets and Liabilities | ||
| Total Assets: | $1,786,908,000 | 442 |
| Cash and due from depository institutions | $301,148,000 | 2,505 |
| Interest-bearing balances | $294,266,000 | 135 |
| Securities | $894,490,000 | 199 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $494,461,000 | 995 |
| Loan loss allowance | $2,834,000 | 2,044 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,206,000 | 4,256 |
| Other real estate owned | $59,000 | 2,505 |
| Goodwill and other intangibles | $44,491,000 | 242 |
| All other assets | $51,053,000 | 475 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $1,786,908,000 | 442 |
| Total liabilities | $1,591,414,000 | 443 |
| Total deposits | $1,383,240,000 | 454 |
| Interest-bearing deposits | $405,393,000 | 1,144 |
| Deposits held in domestic offices | $1,383,240,000 | 452 |
| % insured | 91.98% | 1,024 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $175,000,000 | 264 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $33,174,000 | 295 |
| Total equity capital | $195,494,000 | 451 |
| Total bank equity capital | $195,494,000 | 451 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $851,000 | 2,177 |
| Surplus | $145,178,000 | 328 |
| Undivided profits | $49,465,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 2,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,214,000 | 608 |
| Earning assets | $1,683,217,000 | 430 |
| Long-term assets (5+ years) | $437,285,000 | 585 |
| Average Assets, year-to-date | $1,767,206,670 | 436 |
| Average Assets, quarterly | $1,809,544,500 | 428 |
| Volatile liabilities | $218,344,000 | 322 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $175,000,000 | 244 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $43,204,000 | 1,760 |
| Tier 1 (core) risk-based capital | $173,557,000 | 454 |
| Tier 2 risk-based capital | $2,834,000 | 1,827 |
| Total risk weighted assets | $736,494,000 | 728 |
| Total unused commitments | $43,204,000 | 1,760 |
| Derivatives | $150,000,000 | 296 |
| 2016-03-31 | Rank | |
| # of Employees: | 53 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $1,832,181,000 | 426 |
| Cash and due from depository institutions | $278,264,000 | 2,575 |
| Interest-bearing balances | $268,299,000 | 144 |
| Securities | $944,719,000 | 191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $490,122,000 | 989 |
| Loan loss allowance | $3,381,000 | 1,737 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,238,000 | 4,249 |
| Other real estate owned | $109,000 | 2,575 |
| Goodwill and other intangibles | $51,873,000 | 225 |
| All other assets | $65,856,000 | 387 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $1,832,181,000 | 426 |
| Total liabilities | $1,637,154,000 | 423 |
| Total deposits | $1,250,511,000 | 491 |
| Interest-bearing deposits | $330,849,000 | 1,392 |
| Deposits held in domestic offices | $1,250,511,000 | 489 |
| % insured | 89.84% | 1,564 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $350,955,000 | 168 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $35,688,000 | 274 |
| Total equity capital | $195,027,000 | 443 |
| Total bank equity capital | $195,027,000 | 443 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $851,000 | 2,199 |
| Surplus | $145,178,000 | 327 |
| Undivided profits | $48,998,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,114,000 | 614 |
| Earning assets | $1,703,140,000 | 416 |
| Long-term assets (5+ years) | $421,651,000 | 596 |
| Average Assets, year-to-date | $1,757,356,000 | 440 |
| Average Assets, quarterly | $1,757,356,000 | 440 |
| Volatile liabilities | $378,357,000 | 211 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $330,000,000 | 148 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $52,083,000 | 1,524 |
| Tier 1 (core) risk-based capital | $170,458,000 | 455 |
| Tier 2 risk-based capital | $3,381,000 | 1,539 |
| Total risk weighted assets | $748,558,000 | 710 |
| Total unused commitments | $52,083,000 | 1,524 |
| Derivatives | $150,000,000 | 287 |
| 2015-12-31 | Rank | |
| # of Employees: | 54 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $1,682,531,000 | 456 |
| Cash and due from depository institutions | $274,336,000 | 2,549 |
| Interest-bearing balances | $264,241,000 | 139 |
| Securities | $812,959,000 | 210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $485,822,000 | 984 |
| Loan loss allowance | $3,230,000 | 1,810 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,273,000 | 4,243 |
| Other real estate owned | $109,000 | 2,549 |
| Goodwill and other intangibles | $54,832,000 | 218 |
| All other assets | $53,200,000 | 439 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $1,682,531,000 | 456 |
| Total liabilities | $1,493,560,000 | 451 |
| Total deposits | $915,626,000 | 640 |
| Interest-bearing deposits | $326,183,000 | 1,380 |
| Deposits held in domestic offices | $915,626,000 | 639 |
| % insured | 90.41% | 1,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $553,269,000 | 125 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $24,665,000 | 327 |
| Total equity capital | $188,971,000 | 447 |
| Total bank equity capital | $188,971,000 | 447 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $851,000 | 2,230 |
| Surplus | $145,178,000 | 328 |
| Undivided profits | $42,942,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,558,000 | 735 |
| Earning assets | $1,563,022,000 | 444 |
| Long-term assets (5+ years) | $391,566,000 | 633 |
| Average Assets, year-to-date | $1,586,500,800 | 447 |
| Average Assets, quarterly | $1,568,801,000 | 475 |
| Volatile liabilities | $577,569,000 | 160 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $456,000,000 | 118 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $43,452,000 | 1,704 |
| Tier 1 (core) risk-based capital | $174,432,000 | 446 |
| Tier 2 risk-based capital | $3,230,000 | 1,590 |
| Total risk weighted assets | $671,253,000 | 772 |
| Total unused commitments | $43,452,000 | 1,704 |
| Derivatives | $150,000,000 | 263 |
| 2015-09-30 | Rank | |
| # of Employees: | 54 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $1,455,071,000 | 511 |
| Cash and due from depository institutions | $240,091,000 | 2,554 |
| Interest-bearing balances | $231,524,000 | 165 |
| Securities | $698,133,000 | 235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $429,349,000 | 1,087 |
| Loan loss allowance | $2,906,000 | 2,036 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,308,000 | 4,257 |
| Other real estate owned | $109,000 | 2,554 |
| Goodwill and other intangibles | $56,164,000 | 212 |
| All other assets | $29,917,000 | 719 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,455,071,000 | 511 |
| Total liabilities | $1,262,218,000 | 528 |
| Total deposits | $1,109,991,000 | 531 |
| Interest-bearing deposits | $289,485,000 | 1,546 |
| Deposits held in domestic offices | $1,109,991,000 | 530 |
| % insured | 89.35% | 1,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $125,000,000 | 307 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $27,227,000 | 318 |
| Total equity capital | $192,853,000 | 440 |
| Total bank equity capital | $192,853,000 | 440 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $851,000 | 2,275 |
| Surplus | $145,178,000 | 332 |
| Undivided profits | $46,824,000 | 897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,262,000 | 804 |
| Earning assets | $1,359,006,000 | 500 |
| Long-term assets (5+ years) | $404,455,000 | 614 |
| Average Assets, year-to-date | $1,562,493,250 | 458 |
| Average Assets, quarterly | $1,507,256,000 | 491 |
| Volatile liabilities | $167,104,000 | 368 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $125,000,000 | 277 |
| Loans and leases held for sale | $4,348,000 | 545 |
| Unused loan commitments | $19,191,000 | 2,845 |
| Tier 1 (core) risk-based capital | $172,697,000 | 449 |
| Tier 2 risk-based capital | $2,906,000 | 1,756 |
| Total risk weighted assets | $565,226,000 | 902 |
| Total unused commitments | $19,191,000 | 2,845 |
| Derivatives | $150,785,000 | 262 |
| 2015-06-30 | Rank | |
| # of Employees: | 56 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $1,559,291,000 | 470 |
| Cash and due from depository institutions | $342,272,000 | 2,519 |
| Interest-bearing balances | $336,199,000 | 124 |
| Securities | $489,640,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $633,500,000 | 757 |
| Loan loss allowance | $2,710,000 | 2,165 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,334,000 | 4,266 |
| Other real estate owned | $295,000 | 2,519 |
| Goodwill and other intangibles | $60,594,000 | 206 |
| All other assets | $31,656,000 | 694 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $1,559,291,000 | 470 |
| Total liabilities | $1,368,542,000 | 484 |
| Total deposits | $1,175,599,000 | 498 |
| Interest-bearing deposits | $308,008,000 | 1,468 |
| Deposits held in domestic offices | $1,175,599,000 | 496 |
| % insured | 93.64% | 853 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $163,334,000 | 257 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $29,609,000 | 290 |
| Total equity capital | $190,749,000 | 443 |
| Total bank equity capital | $190,749,000 | 442 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $851,000 | 2,308 |
| Surplus | $145,178,000 | 335 |
| Undivided profits | $44,720,000 | 914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 2,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,984,000 | 833 |
| Earning assets | $1,459,339,000 | 456 |
| Long-term assets (5+ years) | $681,196,000 | 373 |
| Average Assets, year-to-date | $1,598,894,330 | 453 |
| Average Assets, quarterly | $1,588,099,500 | 459 |
| Volatile liabilities | $206,479,000 | 320 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $125,000,000 | 289 |
| Loans and leases held for sale | $270,332,000 | 49 |
| Unused loan commitments | $35,328,000 | 1,962 |
| Tier 1 (core) risk-based capital | $171,135,000 | 452 |
| Tier 2 risk-based capital | $2,710,000 | 1,854 |
| Total risk weighted assets | $617,288,000 | 809 |
| Total unused commitments | $35,328,000 | 1,962 |
| Derivatives | $166,719,000 | 254 |
| 2015-03-31 | Rank | |
| # of Employees: | 55 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $1,616,908,000 | 450 |
| Cash and due from depository institutions | $530,131,000 | 2,557 |
| Interest-bearing balances | $522,116,000 | 95 |
| Securities | $409,796,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $573,081,000 | 810 |
| Loan loss allowance | $3,007,000 | 1,991 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,362,000 | 4,263 |
| Other real estate owned | $695,000 | 2,557 |
| Goodwill and other intangibles | $63,231,000 | 202 |
| All other assets | $38,612,000 | 581 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $1,616,908,000 | 450 |
| Total liabilities | $1,424,516,000 | 451 |
| Total deposits | $1,161,737,000 | 499 |
| Interest-bearing deposits | $253,635,000 | 1,771 |
| Deposits held in domestic offices | $1,161,737,000 | 497 |
| % insured | 95.69% | 482 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $234,258,000 | 191 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $28,521,000 | 302 |
| Total equity capital | $192,392,000 | 442 |
| Total bank equity capital | $192,392,000 | 441 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $851,000 | 2,340 |
| Surplus | $145,178,000 | 332 |
| Undivided profits | $46,363,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,214,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,672,000 | 909 |
| Earning assets | $1,504,993,000 | 443 |
| Long-term assets (5+ years) | $639,859,000 | 391 |
| Average Assets, year-to-date | $1,618,696,000 | 448 |
| Average Assets, quarterly | $1,618,696,000 | 448 |
| Volatile liabilities | $271,814,000 | 245 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $175,000,000 | 202 |
| Loans and leases held for sale | $216,339,000 | 57 |
| Unused loan commitments | $47,405,000 | 1,570 |
| Tier 1 (core) risk-based capital | $168,989,000 | 453 |
| Tier 2 risk-based capital | $3,007,000 | 1,690 |
| Total risk weighted assets | $569,874,000 | 870 |
| Total unused commitments | $47,405,000 | 1,570 |
| Derivatives | $167,019,000 | 251 |
| 2014-12-31 | Rank | |
| # of Employees: | 62 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $1,620,484,000 | 448 |
| Cash and due from depository institutions | $456,810,000 | 2,361 |
| Interest-bearing balances | $450,414,000 | 103 |
| Securities | $543,598,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $518,341,000 | 896 |
| Loan loss allowance | $2,607,000 | 2,271 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,401,000 | 4,295 |
| Other real estate owned | $794,000 | 2,361 |
| Goodwill and other intangibles | $65,710,000 | 194 |
| All other assets | $33,830,000 | 643 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,620,484,000 | 448 |
| Total liabilities | $1,431,900,000 | 445 |
| Total deposits | $1,062,969,000 | 529 |
| Interest-bearing deposits | $265,079,000 | 1,684 |
| Deposits held in domestic offices | $1,062,969,000 | 528 |
| % insured | 92.53% | 1,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $337,491,000 | 153 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $31,440,000 | 274 |
| Total equity capital | $188,584,000 | 444 |
| Total bank equity capital | $188,584,000 | 443 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $851,000 | 2,386 |
| Surplus | $145,178,000 | 326 |
| Undivided profits | $42,555,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,186,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,380,000 | 723 |
| Earning assets | $1,512,353,000 | 434 |
| Long-term assets (5+ years) | $780,597,000 | 324 |
| Average Assets, year-to-date | $1,666,822,400 | 427 |
| Average Assets, quarterly | $1,709,318,500 | 426 |
| Volatile liabilities | $369,219,000 | 213 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $175,000,000 | 205 |
| Loans and leases held for sale | $140,253,000 | 70 |
| Unused loan commitments | $30,925,000 | 2,077 |
| Tier 1 (core) risk-based capital | $178,845,000 | 427 |
| Tier 2 risk-based capital | $2,607,000 | 1,903 |
| Total risk weighted assets | $530,281,000 | 902 |
| Total unused commitments | $30,925,000 | 2,077 |
| Derivatives | $150,457,000 | 237 |
| 2014-09-30 | Rank | |
| # of Employees: | 59 | 2,471 |
| Assets and Liabilities | ||
| Total Assets: | $1,798,153,000 | 406 |
| Cash and due from depository institutions | $572,671,000 | 2,471 |
| Interest-bearing balances | $565,525,000 | 89 |
| Securities | $556,732,000 | 272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $562,547,000 | 801 |
| Loan loss allowance | $4,035,000 | 1,596 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,413,000 | 4,331 |
| Other real estate owned | $1,071,000 | 2,471 |
| Goodwill and other intangibles | $68,091,000 | 182 |
| All other assets | $35,628,000 | 611 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,798,153,000 | 406 |
| Total liabilities | $1,611,599,000 | 398 |
| Total deposits | $1,239,260,000 | 457 |
| Interest-bearing deposits | $271,277,000 | 1,654 |
| Deposits held in domestic offices | $1,239,260,000 | 455 |
| % insured | 94.35% | 824 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $340,278,000 | 141 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $32,061,000 | 259 |
| Total equity capital | $186,554,000 | 438 |
| Total bank equity capital | $186,554,000 | 438 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $851,000 | 2,417 |
| Surplus | $145,178,000 | 322 |
| Undivided profits | $40,525,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,602,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,724,000 | 660 |
| Earning assets | $1,684,804,000 | 390 |
| Long-term assets (5+ years) | $825,751,000 | 310 |
| Average Assets, year-to-date | $1,678,407,000 | 422 |
| Average Assets, quarterly | $1,764,834,000 | 408 |
| Volatile liabilities | $373,025,000 | 197 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $175,000,000 | 199 |
| Loans and leases held for sale | $181,446,000 | 50 |
| Unused loan commitments | $14,431,000 | 3,299 |
| Tier 1 (core) risk-based capital | $176,577,000 | 424 |
| Tier 2 risk-based capital | $4,035,000 | 1,317 |
| Total risk weighted assets | $558,432,000 | 844 |
| Total unused commitments | $14,431,000 | 3,299 |
| Derivatives | $231,624,000 | 195 |
| 2014-06-30 | Rank | |
| # of Employees: | 55 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $1,731,515,000 | 412 |
| Cash and due from depository institutions | $572,328,000 | 2,638 |
| Interest-bearing balances | $538,302,000 | 91 |
| Securities | $574,726,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $477,520,000 | 938 |
| Loan loss allowance | $4,112,000 | 1,569 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,436,000 | 4,346 |
| Other real estate owned | $919,000 | 2,638 |
| Goodwill and other intangibles | $69,891,000 | 178 |
| All other assets | $34,695,000 | 621 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $1,731,515,000 | 412 |
| Total liabilities | $1,565,812,000 | 405 |
| Total deposits | $1,187,821,000 | 472 |
| Interest-bearing deposits | $290,827,000 | 1,559 |
| Deposits held in domestic offices | $1,187,821,000 | 470 |
| % insured | 95.26% | 652 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $344,844,000 | 142 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $33,147,000 | 249 |
| Total equity capital | $165,703,000 | 476 |
| Total bank equity capital | $165,703,000 | 476 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $851,000 | 2,449 |
| Surplus | $126,890,000 | 340 |
| Undivided profits | $37,962,000 | 1,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,128,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,495,000 | 689 |
| Earning assets | $1,590,548,000 | 410 |
| Long-term assets (5+ years) | $732,895,000 | 343 |
| Average Assets, year-to-date | $1,638,491,670 | 428 |
| Average Assets, quarterly | $1,679,568,500 | 421 |
| Volatile liabilities | $376,401,000 | 194 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $175,000,000 | 203 |
| Loans and leases held for sale | $113,685,000 | 77 |
| Unused loan commitments | $20,063,000 | 2,742 |
| Tier 1 (core) risk-based capital | $155,546,000 | 464 |
| Tier 2 risk-based capital | $4,112,000 | 1,286 |
| Total risk weighted assets | $515,365,000 | 906 |
| Total unused commitments | $20,063,000 | 2,742 |
| Derivatives | $286,136,000 | 184 |
| 2014-03-31 | Rank | |
| # of Employees: | 51 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $1,627,622,000 | 439 |
| Cash and due from depository institutions | $634,997,000 | 2,789 |
| Interest-bearing balances | $601,695,000 | 90 |
| Securities | $419,705,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $456,049,000 | 960 |
| Loan loss allowance | $3,398,000 | 1,916 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,399,000 | 4,405 |
| Other real estate owned | $889,000 | 2,789 |
| Goodwill and other intangibles | $71,015,000 | 172 |
| All other assets | $43,568,000 | 502 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $1,627,622,000 | 439 |
| Total liabilities | $1,473,895,000 | 423 |
| Total deposits | $1,033,296,000 | 534 |
| Interest-bearing deposits | $306,915,000 | 1,507 |
| Deposits held in domestic offices | $1,033,296,000 | 533 |
| % insured | 96.31% | 482 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $4,109,000 | 66 |
| Other borrowed funds | $410,000,000 | 114 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $26,490,000 | 288 |
| Total equity capital | $153,727,000 | 494 |
| Total bank equity capital | $153,727,000 | 494 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $851,000 | 2,475 |
| Surplus | $116,528,000 | 365 |
| Undivided profits | $36,348,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,911,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,823,000 | 839 |
| Earning assets | $1,477,449,000 | 435 |
| Long-term assets (5+ years) | $611,911,000 | 391 |
| Average Assets, year-to-date | $1,591,980,000 | 446 |
| Average Assets, quarterly | $1,591,980,000 | 446 |
| Volatile liabilities | $446,276,000 | 156 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $410,000,000 | 92 |
| Loans and leases held for sale | $108,752,000 | 62 |
| Unused loan commitments | $19,280,000 | 2,810 |
| Tier 1 (core) risk-based capital | $143,457,000 | 494 |
| Tier 2 risk-based capital | $3,398,000 | 1,515 |
| Total risk weighted assets | $466,755,000 | 986 |
| Total unused commitments | $19,280,000 | 2,810 |
| Derivatives | $285,000,000 | 173 |
| 2013-12-31 | Rank | |
| # of Employees: | 51 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $1,556,338,000 | 452 |
| Cash and due from depository institutions | $541,433,000 | 2,821 |
| Interest-bearing balances | $535,105,000 | 96 |
| Securities | $425,858,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $470,510,000 | 930 |
| Loan loss allowance | $3,098,000 | 2,088 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,372,000 | 4,491 |
| Other real estate owned | $1,027,000 | 2,821 |
| Goodwill and other intangibles | $72,348,000 | 167 |
| All other assets | $43,790,000 | 505 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $1,556,338,000 | 452 |
| Total liabilities | $1,404,709,000 | 448 |
| Total deposits | $948,515,000 | 585 |
| Interest-bearing deposits | $443,599,000 | 1,035 |
| Deposits held in domestic offices | $948,515,000 | 581 |
| % insured | 99.77% | 43 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $4,756,000 | 63 |
| Other borrowed funds | $425,000,000 | 115 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $26,438,000 | 288 |
| Total equity capital | $151,629,000 | 492 |
| Total bank equity capital | $151,629,000 | 492 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $851,000 | 2,507 |
| Surplus | $116,528,000 | 367 |
| Undivided profits | $34,250,000 | 1,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,989,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,606,000 | 949 |
| Earning assets | $1,431,473,000 | 442 |
| Long-term assets (5+ years) | $658,584,000 | 363 |
| Average Assets, year-to-date | $1,813,721,800 | 382 |
| Average Assets, quarterly | $1,748,126,500 | 402 |
| Volatile liabilities | $465,275,000 | 159 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $425,000,000 | 92 |
| Loans and leases held for sale | $119,950,000 | 56 |
| Unused loan commitments | $7,074,000 | 4,404 |
| Tier 1 (core) risk-based capital | $141,226,000 | 496 |
| Tier 2 risk-based capital | $3,098,000 | 1,635 |
| Total risk weighted assets | $469,512,000 | 978 |
| Total unused commitments | $7,074,000 | 4,404 |
| Derivatives | $285,000,000 | 166 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $1,939,915,000 | 369 |
| Cash and due from depository institutions | $783,953,000 | 4,127 |
| Interest-bearing balances | $739,557,000 | 78 |
| Securities | $368,654,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $654,486,000 | 641 |
| Loan loss allowance | $2,798,000 | 2,319 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,398,000 | 4,501 |
| Other real estate owned | $1,145,000 | 4,127 |
| Goodwill and other intangibles | $73,803,000 | 164 |
| All other assets | $56,476,000 | 424 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,939,915,000 | 369 |
| Total liabilities | $1,791,374,000 | 358 |
| Total deposits | $1,321,792,000 | 429 |
| Interest-bearing deposits | $286,585,000 | 1,589 |
| Deposits held in domestic offices | $1,321,792,000 | 428 |
| % insured | 99.90% | 41 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $5,325,000 | 63 |
| Other borrowed funds | $440,000,000 | 106 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $24,257,000 | 320 |
| Total equity capital | $148,541,000 | 499 |
| Total bank equity capital | $148,541,000 | 499 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $851,000 | 2,540 |
| Surplus | $116,528,000 | 369 |
| Undivided profits | $31,162,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,947,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,868,000 | 880 |
| Earning assets | $1,762,697,000 | 366 |
| Long-term assets (5+ years) | $774,890,000 | 306 |
| Average Assets, year-to-date | $1,878,067,750 | 374 |
| Average Assets, quarterly | $1,919,499,500 | 370 |
| Volatile liabilities | $474,414,000 | 151 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $440,000,000 | 84 |
| Loans and leases held for sale | $301,335,000 | 34 |
| Unused loan commitments | $15,377,000 | 3,147 |
| Tier 1 (core) risk-based capital | $137,993,000 | 506 |
| Tier 2 risk-based capital | $2,798,000 | 1,779 |
| Total risk weighted assets | $572,322,000 | 804 |
| Total unused commitments | $15,377,000 | 3,147 |
| Derivatives | $360,000,000 | 152 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $1,899,084,000 | 370 |
| Cash and due from depository institutions | $347,088,000 | 4,345 |
| Interest-bearing balances | $321,925,000 | 131 |
| Securities | $407,189,000 | 375 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $985,419,000 | 434 |
| Loan loss allowance | $2,798,000 | 2,358 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,418,000 | 4,496 |
| Other real estate owned | $1,159,000 | 4,345 |
| Goodwill and other intangibles | $68,479,000 | 169 |
| All other assets | $88,332,000 | 302 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $1,899,084,000 | 370 |
| Total liabilities | $1,755,740,000 | 361 |
| Total deposits | $1,461,501,000 | 387 |
| Interest-bearing deposits | $278,338,000 | 1,629 |
| Deposits held in domestic offices | $1,461,501,000 | 387 |
| % insured | 99.91% | 37 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $5,224,000 | 62 |
| Other borrowed funds | $240,000,000 | 156 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $49,015,000 | 204 |
| Total equity capital | $143,344,000 | 510 |
| Total bank equity capital | $143,344,000 | 510 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $851,000 | 2,560 |
| Surplus | $116,528,000 | 371 |
| Undivided profits | $25,965,000 | 1,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,615,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,400,000 | 720 |
| Earning assets | $1,714,533,000 | 366 |
| Long-term assets (5+ years) | $1,078,289,000 | 224 |
| Average Assets, year-to-date | $1,857,452,000 | 375 |
| Average Assets, quarterly | $1,868,485,000 | 372 |
| Volatile liabilities | $271,885,000 | 217 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $240,000,000 | 129 |
| Loans and leases held for sale | $592,620,000 | 26 |
| Unused loan commitments | $57,993,000 | 1,270 |
| Tier 1 (core) risk-based capital | $133,328,000 | 516 |
| Tier 2 risk-based capital | $2,798,000 | 1,792 |
| Total risk weighted assets | $803,514,000 | 549 |
| Total unused commitments | $57,993,000 | 1,270 |
| Derivatives | $538,854,000 | 131 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $1,837,886,000 | 381 |
| Cash and due from depository institutions | $237,328,000 | 4,363 |
| Interest-bearing balances | $225,008,000 | 191 |
| Securities | $477,469,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $973,640,000 | 429 |
| Loan loss allowance | $2,798,000 | 2,390 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,460,000 | 4,479 |
| Other real estate owned | $1,231,000 | 4,363 |
| Goodwill and other intangibles | $55,772,000 | 191 |
| All other assets | $90,986,000 | 296 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,837,886,000 | 381 |
| Total liabilities | $1,702,918,000 | 370 |
| Total deposits | $1,222,987,000 | 456 |
| Interest-bearing deposits | $274,956,000 | 1,675 |
| Deposits held in domestic offices | $1,222,987,000 | 453 |
| % insured | 99.88% | 43 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $455,000,000 | 109 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $24,931,000 | 323 |
| Total equity capital | $134,968,000 | 552 |
| Total bank equity capital | $134,968,000 | 552 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $851,000 | 2,600 |
| Surplus | $116,528,000 | 373 |
| Undivided profits | $17,589,000 | 2,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,040,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,631,000 | 659 |
| Earning assets | $1,676,117,000 | 380 |
| Long-term assets (5+ years) | $1,062,562,000 | 221 |
| Average Assets, year-to-date | $1,836,636,000 | 381 |
| Average Assets, quarterly | $1,836,636,000 | 381 |
| Volatile liabilities | $486,297,000 | 150 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $455,000,000 | 81 |
| Loans and leases held for sale | $580,476,000 | 29 |
| Unused loan commitments | $107,022,000 | 748 |
| Tier 1 (core) risk-based capital | $131,629,000 | 523 |
| Tier 2 risk-based capital | $2,798,000 | 1,781 |
| Total risk weighted assets | $810,481,000 | 536 |
| Total unused commitments | $107,022,000 | 748 |
| Derivatives | $437,414,000 | 151 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $1,835,386,000 | 388 |
| Cash and due from depository institutions | $212,943,000 | 4,394 |
| Interest-bearing balances | $187,642,000 | 210 |
| Securities | $557,131,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $936,016,000 | 445 |
| Loan loss allowance | $2,798,000 | 2,402 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,503,000 | 4,461 |
| Other real estate owned | $1,635,000 | 4,394 |
| Goodwill and other intangibles | $49,826,000 | 194 |
| All other assets | $76,332,000 | 343 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $1,835,386,000 | 388 |
| Total liabilities | $1,702,853,000 | 373 |
| Total deposits | $1,496,728,000 | 380 |
| Interest-bearing deposits | $270,961,000 | 1,685 |
| Deposits held in domestic offices | $1,496,728,000 | 378 |
| % insured | 99.91% | 95 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $185,000,000 | 173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $21,125,000 | 369 |
| Total equity capital | $132,533,000 | 558 |
| Total bank equity capital | $132,533,000 | 558 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $851,000 | 2,623 |
| Surplus | $116,528,000 | 376 |
| Undivided profits | $15,154,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,226,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,489,000 | 699 |
| Earning assets | $1,680,789,000 | 378 |
| Long-term assets (5+ years) | $989,387,000 | 229 |
| Average Assets, year-to-date | $1,643,862,400 | 414 |
| Average Assets, quarterly | $1,836,677,500 | 384 |
| Volatile liabilities | $213,929,000 | 262 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $185,000,000 | 147 |
| Loans and leases held for sale | $509,358,000 | 36 |
| Unused loan commitments | $135,389,000 | 596 |
| Tier 1 (core) risk-based capital | $128,662,000 | 530 |
| Tier 2 risk-based capital | $2,798,000 | 1,780 |
| Total risk weighted assets | $811,313,000 | 539 |
| Total unused commitments | $135,389,000 | 596 |
| Derivatives | $447,583,000 | 152 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $1,837,969,000 | 379 |
| Cash and due from depository institutions | $193,639,000 | 4,435 |
| Interest-bearing balances | $176,506,000 | 237 |
| Securities | $511,118,000 | 305 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $999,757,000 | 424 |
| Loan loss allowance | $2,798,000 | 2,465 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,546,000 | 4,456 |
| Other real estate owned | $1,654,000 | 4,435 |
| Goodwill and other intangibles | $52,037,000 | 193 |
| All other assets | $78,218,000 | 337 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,837,969,000 | 379 |
| Total liabilities | $1,704,217,000 | 370 |
| Total deposits | $1,505,072,000 | 373 |
| Interest-bearing deposits | $279,977,000 | 1,648 |
| Deposits held in domestic offices | $1,505,072,000 | 372 |
| % insured | 99.89% | 91 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $170,000,000 | 189 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $29,145,000 | 310 |
| Total equity capital | $133,752,000 | 561 |
| Total bank equity capital | $133,752,000 | 561 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $851,000 | 2,668 |
| Surplus | $116,528,000 | 375 |
| Undivided profits | $16,373,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,545,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,936,000 | 653 |
| Earning assets | $1,687,381,000 | 374 |
| Long-term assets (5+ years) | $929,693,000 | 241 |
| Average Assets, year-to-date | $1,595,981,500 | 426 |
| Average Assets, quarterly | $1,703,016,500 | 407 |
| Volatile liabilities | $199,233,000 | 284 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $170,000,000 | 156 |
| Loans and leases held for sale | $707,847,000 | 32 |
| Unused loan commitments | $144,317,000 | 570 |
| Tier 1 (core) risk-based capital | $131,655,000 | 517 |
| Tier 2 risk-based capital | $2,798,000 | 1,798 |
| Total risk weighted assets | $818,453,000 | 534 |
| Total unused commitments | $144,317,000 | 570 |
| Derivatives | $521,611,000 | 137 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $1,568,064,000 | 431 |
| Cash and due from depository institutions | $153,334,000 | 4,847 |
| Interest-bearing balances | $139,933,000 | 277 |
| Securities | $592,320,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $734,035,000 | 556 |
| Loan loss allowance | $2,419,000 | 2,769 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,254,000 | 4,788 |
| Other real estate owned | $2,078,000 | 4,847 |
| Goodwill and other intangibles | $54,018,000 | 189 |
| All other assets | $31,025,000 | 719 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,568,064,000 | 431 |
| Total liabilities | $1,434,993,000 | 425 |
| Total deposits | $1,307,272,000 | 416 |
| Interest-bearing deposits | $280,743,000 | 1,652 |
| Deposits held in domestic offices | $1,307,272,000 | 415 |
| % insured | 99.89% | 96 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $107,832,000 | 288 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $19,889,000 | 383 |
| Total equity capital | $133,071,000 | 554 |
| Total bank equity capital | $133,071,000 | 554 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $851,000 | 2,704 |
| Surplus | $116,528,000 | 371 |
| Undivided profits | $15,692,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,917,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,508,000 | 707 |
| Earning assets | $1,466,288,000 | 418 |
| Long-term assets (5+ years) | $690,239,000 | 300 |
| Average Assets, year-to-date | $1,515,319,000 | 442 |
| Average Assets, quarterly | $1,499,389,500 | 449 |
| Volatile liabilities | $61,057,000 | 787 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $35,000,000 | 690 |
| Loans and leases held for sale | $528,220,000 | 32 |
| Unused loan commitments | $149,412,000 | 542 |
| Tier 1 (core) risk-based capital | $130,660,000 | 515 |
| Tier 2 risk-based capital | $2,419,000 | 2,062 |
| Total risk weighted assets | $636,643,000 | 681 |
| Total unused commitments | $149,412,000 | 542 |
| Derivatives | $511,294,000 | 137 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $1,430,715,000 | 472 |
| Cash and due from depository institutions | $382,260,000 | 4,766 |
| Interest-bearing balances | $373,320,000 | 132 |
| Securities | $676,985,000 | 233 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 3,038 |
| Net loans & leases | $284,334,000 | 1,467 |
| Loan loss allowance | $1,733,000 | 3,495 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $824,000 | 5,375 |
| Other real estate owned | $2,362,000 | 4,766 |
| Goodwill and other intangibles | $50,320,000 | 192 |
| All other assets | $33,030,000 | 660 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,430,715,000 | 472 |
| Total liabilities | $1,297,752,000 | 464 |
| Total deposits | $1,071,740,000 | 502 |
| Interest-bearing deposits | $275,367,000 | 1,703 |
| Deposits held in domestic offices | $1,071,740,000 | 500 |
| % insured | 99.87% | 96 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $215,000,000 | 166 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $11,012,000 | 552 |
| Total equity capital | $132,963,000 | 547 |
| Total bank equity capital | $132,963,000 | 545 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $851,000 | 2,737 |
| Surplus | $116,528,000 | 364 |
| Undivided profits | $15,584,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,709,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,003,000 | 839 |
| Earning assets | $1,335,239,000 | 454 |
| Long-term assets (5+ years) | $271,567,000 | 743 |
| Average Assets, year-to-date | $1,488,946,500 | 450 |
| Average Assets, quarterly | $1,488,946,500 | 450 |
| Volatile liabilities | $240,998,000 | 256 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $215,000,000 | 128 |
| Loans and leases held for sale | $170,421,000 | 68 |
| Unused loan commitments | $132,456,000 | 594 |
| Tier 1 (core) risk-based capital | $128,817,000 | 511 |
| Tier 2 risk-based capital | $1,733,000 | 2,736 |
| Total risk weighted assets | $381,448,000 | 1,160 |
| Total unused commitments | $132,456,000 | 594 |
| Derivatives | $460,000,000 | 136 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $1,547,178,000 | 437 |
| Cash and due from depository institutions | $128,262,000 | 5,206 |
| Interest-bearing balances | $120,071,000 | 318 |
| Securities | $680,326,000 | 226 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
| Net loans & leases | $651,947,000 | 631 |
| Loan loss allowance | $1,358,000 | 3,983 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $179,000 | 6,738 |
| Other real estate owned | $2,160,000 | 5,206 |
| Goodwill and other intangibles | $37,572,000 | 213 |
| All other assets | $45,732,000 | 510 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,547,178,000 | 437 |
| Total liabilities | $1,416,660,000 | 424 |
| Total deposits | $1,078,795,000 | 496 |
| Interest-bearing deposits | $478,747,000 | 956 |
| Deposits held in domestic offices | $1,078,795,000 | 493 |
| % insured | 99.87% | 148 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $325,000,000 | 135 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $12,865,000 | 502 |
| Total equity capital | $130,518,000 | 554 |
| Total bank equity capital | $130,518,000 | 553 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $851,000 | 2,761 |
| Surplus | $116,528,000 | 363 |
| Undivided profits | $13,139,000 | 2,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,762,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,611,000 | 715 |
| Earning assets | $1,453,344,000 | 421 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $1,097,279,000 | 595 |
| Average Assets, quarterly | $1,505,185,000 | 442 |
| Volatile liabilities | $355,312,000 | 208 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $325,000,000 | 103 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $138,361,000 | 549 |
| Tier 1 (core) risk-based capital | $127,394,000 | 513 |
| Tier 2 risk-based capital | $1,358,000 | 3,325 |
| Total risk weighted assets | $545,074,000 | 798 |
| Total unused commitments | $138,361,000 | 549 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $1,463,192,000 | 461 |
| Cash and due from depository institutions | $374,978,000 | 5,489 |
| Interest-bearing balances | $374,978,000 | 130 |
| Securities | $732,038,000 | 214 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,911 |
| Net loans & leases | $284,335,000 | 1,483 |
| Loan loss allowance | $988,000 | 4,691 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $141,000 | 6,919 |
| Other real estate owned | $2,096,000 | 5,489 |
| Goodwill and other intangibles | $34,458,000 | 228 |
| All other assets | $34,446,000 | 663 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,463,192,000 | 461 |
| Total liabilities | $1,339,292,000 | 446 |
| Total deposits | $1,328,808,000 | 408 |
| Interest-bearing deposits | $499,645,000 | 917 |
| Deposits held in domestic offices | $1,328,808,000 | 406 |
| % insured | 99.83% | 156 |
| 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 | $10,484,000 | 590 |
| Total equity capital | $123,900,000 | 591 |
| Total bank equity capital | $123,900,000 | 591 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $851,000 | 2,799 |
| Surplus | $111,528,000 | 379 |
| Undivided profits | $11,521,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,132,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,247,000 | 837 |
| Earning assets | $1,392,051,000 | 435 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $984,804,250 | 671 |
| Average Assets, quarterly | $1,252,762,500 | 530 |
| Volatile liabilities | $30,197,000 | 1,638 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $70,402,000 | 967 |
| Tier 1 (core) risk-based capital | $120,627,000 | 548 |
| Tier 2 risk-based capital | $988,000 | 4,103 |
| Total risk weighted assets | $351,228,000 | 1,276 |
| Total unused commitments | $70,402,000 | 969 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $1,042,333,000 | 644 |
| Cash and due from depository institutions | $61,377,000 | 5,669 |
| Interest-bearing balances | $61,377,000 | 612 |
| Securities | $533,782,000 | 283 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
| Net loans & leases | $391,894,000 | 1,084 |
| Loan loss allowance | $649,000 | 5,536 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $140,000 | 6,992 |
| Other real estate owned | $2,096,000 | 5,669 |
| Goodwill and other intangibles | $25,729,000 | 269 |
| All other assets | $26,815,000 | 829 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,042,333,000 | 644 |
| Total liabilities | $940,098,000 | 636 |
| Total deposits | $665,537,000 | 811 |
| Interest-bearing deposits | $494,920,000 | 934 |
| Deposits held in domestic offices | $665,537,000 | 808 |
| % insured | 99.72% | 186 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $265,000,000 | 155 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $9,561,000 | 596 |
| Total equity capital | $102,235,000 | 694 |
| Total bank equity capital | $102,235,000 | 694 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $851,000 | 2,835 |
| Surplus | $91,528,000 | 436 |
| Undivided profits | $9,856,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,781,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,084,000 | 1,367 |
| Earning assets | $987,553,000 | 611 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $825,341,670 | 808 |
| Average Assets, quarterly | $886,203,000 | 754 |
| Volatile liabilities | $295,023,000 | 242 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $265,000,000 | 116 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $131,920,000 | 574 |
| Tier 1 (core) risk-based capital | $98,715,000 | 652 |
| Tier 2 risk-based capital | $649,000 | 5,141 |
| Total risk weighted assets | $348,123,000 | 1,293 |
| Total unused commitments | $131,920,000 | 575 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $730,073,000 | 915 |
| Cash and due from depository institutions | $366,665,000 | 5,455 |
| Interest-bearing balances | $366,135,000 | 131 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 3,248 |
| Net loans & leases | $326,251,000 | 1,302 |
| Loan loss allowance | $641,000 | 5,596 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $156,000 | 7,005 |
| Other real estate owned | $1,841,000 | 5,455 |
| Goodwill and other intangibles | $15,284,000 | 389 |
| All other assets | $18,976,000 | 1,143 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $730,073,000 | 915 |
| Total liabilities | $649,142,000 | 917 |
| Total deposits | $572,038,000 | 953 |
| Interest-bearing deposits | $530,787,000 | 886 |
| Deposits held in domestic offices | $572,038,000 | 951 |
| % insured | 99.71% | 200 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $72,000,000 | 472 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,104,000 | 998 |
| Total equity capital | $80,931,000 | 824 |
| Total bank equity capital | $80,931,000 | 823 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $851,000 | 2,872 |
| Surplus | $71,528,000 | 545 |
| Undivided profits | $8,552,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,605,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $709,000 | 3,902 |
| Earning assets | $693,286,000 | 881 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $716,846,000 | 928 |
| Average Assets, quarterly | $716,846,000 | 928 |
| Volatile liabilities | $99,200,000 | 616 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $72,000,000 | 419 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $82,250,000 | 850 |
| Tier 1 (core) risk-based capital | $77,411,000 | 810 |
| Tier 2 risk-based capital | $641,000 | 5,193 |
| Total risk weighted assets | $195,620,000 | 2,199 |
| Total unused commitments | $82,250,000 | 851 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $703,619,000 | 953 |
| Cash and due from depository institutions | $110,584,000 | 5,162 |
| Interest-bearing balances | $110,584,000 | 343 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,594 |
| Net loans & leases | $556,224,000 | 779 |
| Loan loss allowance | $641,000 | 5,645 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $167,000 | 7,052 |
| Other real estate owned | $1,940,000 | 5,162 |
| Goodwill and other intangibles | $9,427,000 | 532 |
| All other assets | $24,877,000 | 920 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $703,619,000 | 953 |
| Total liabilities | $623,808,000 | 962 |
| Total deposits | $500,438,000 | 1,087 |
| Interest-bearing deposits | $472,321,000 | 998 |
| Deposits held in domestic offices | $500,438,000 | 1,085 |
| % insured | 99.68% | 190 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $117,000,000 | 330 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,370,000 | 822 |
| Total equity capital | $79,811,000 | 835 |
| Total bank equity capital | $79,811,000 | 836 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $851,000 | 2,913 |
| Surplus | $71,528,000 | 542 |
| Undivided profits | $7,432,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,084,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $869,000 | 3,403 |
| Earning assets | $667,208,000 | 913 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $538,921,600 | 1,245 |
| Average Assets, quarterly | $694,530,000 | 965 |
| Volatile liabilities | $231,071,000 | 587 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $117,000,000 | 278 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $43,341,000 | 1,418 |
| Tier 1 (core) risk-based capital | $76,291,000 | 819 |
| Tier 2 risk-based capital | $641,000 | 5,270 |
| Total risk weighted assets | $308,852,000 | 1,470 |
| Total unused commitments | $43,341,000 | 1,419 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $685,441,000 | 983 |
| Cash and due from depository institutions | $24,102,000 | 5,223 |
| Interest-bearing balances | $23,786,000 | 1,479 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,904 |
| Net loans & leases | $629,651,000 | 683 |
| Loan loss allowance | $641,000 | 5,695 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $165,000 | 7,162 |
| Other real estate owned | $1,798,000 | 5,223 |
| Goodwill and other intangibles | $3,520,000 | 920 |
| All other assets | $24,705,000 | 937 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $685,441,000 | 983 |
| Total liabilities | $617,323,000 | 983 |
| Total deposits | $581,608,000 | 933 |
| Interest-bearing deposits | $562,689,000 | 837 |
| Deposits held in domestic offices | $581,608,000 | 930 |
| % insured | 99.78% | 131 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,000,000 | 1,198 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,715,000 | 756 |
| Total equity capital | $68,118,000 | 1,009 |
| Total bank equity capital | $68,118,000 | 1,009 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $851,000 | 2,971 |
| Surplus | $61,628,000 | 592 |
| Undivided profits | $5,639,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,904,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $704,000 | 4,273 |
| Earning assets | $654,937,000 | 941 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $497,747,250 | 1,363 |
| Average Assets, quarterly | $646,867,500 | 1,048 |
| Volatile liabilities | $149,148,000 | 924 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $28,000,000 | 1,118 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $156,684,000 | 499 |
| Tier 1 (core) risk-based capital | $64,598,000 | 978 |
| Tier 2 risk-based capital | $641,000 | 5,317 |
| Total risk weighted assets | $343,647,000 | 1,356 |
| Total unused commitments | $156,684,000 | 499 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $608,294,000 | 1,117 |
| Cash and due from depository institutions | $72,279,000 | 5,254 |
| Interest-bearing balances | $71,833,000 | 497 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,283 |
| Net loans & leases | $510,754,000 | 868 |
| Loan loss allowance | $641,000 | 5,725 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $166,000 | 7,230 |
| Other real estate owned | $1,636,000 | 5,254 |
| Goodwill and other intangibles | $3,520,000 | 926 |
| All other assets | $13,739,000 | 1,547 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $608,294,000 | 1,117 |
| Total liabilities | $542,593,000 | 1,121 |
| Total deposits | $509,887,000 | 1,074 |
| Interest-bearing deposits | $322,563,000 | 1,510 |
| Deposits held in domestic offices | $509,887,000 | 1,072 |
| % insured | 99.79% | 148 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,000,000 | 1,297 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,706,000 | 911 |
| Total equity capital | $65,701,000 | 1,035 |
| Total bank equity capital | $65,701,000 | 1,034 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $851,000 | 3,003 |
| Surplus | $61,628,000 | 589 |
| Undivided profits | $3,222,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,851,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $481,000 | 5,297 |
| Earning assets | $588,787,000 | 1,047 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $435,182,670 | 1,565 |
| Average Assets, quarterly | $495,628,000 | 1,385 |
| Volatile liabilities | $136,109,000 | 1,036 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $27,000,000 | 1,223 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $145,878,000 | 522 |
| Tier 1 (core) risk-based capital | $62,181,000 | 1,015 |
| Tier 2 risk-based capital | $641,000 | 5,355 |
| Total risk weighted assets | $274,928,000 | 1,703 |
| Total unused commitments | $145,878,000 | 522 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $382,962,000 | 1,797 |
| Cash and due from depository institutions | $168,263,000 | 5,439 |
| Interest-bearing balances | $167,571,000 | 241 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 3,719 |
| Net loans & leases | $201,477,000 | 2,219 |
| Loan loss allowance | $641,000 | 5,741 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $175,000 | 7,289 |
| Other real estate owned | $1,444,000 | 5,439 |
| Goodwill and other intangibles | $3,520,000 | 942 |
| All other assets | $7,183,000 | 2,619 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $382,962,000 | 1,797 |
| Total liabilities | $337,239,000 | 1,840 |
| Total deposits | $335,128,000 | 1,699 |
| Interest-bearing deposits | $326,117,000 | 1,531 |
| Deposits held in domestic offices | $335,128,000 | 1,697 |
| % insured | 99.65% | 172 |
| 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 | $2,111,000 | 2,037 |
| Total equity capital | $45,723,000 | 1,490 |
| Total bank equity capital | $45,723,000 | 1,490 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $851,000 | 3,058 |
| Surplus | $43,628,000 | 808 |
| Undivided profits | $1,244,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,761,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $434,000 | 5,655 |
| Earning assets | $369,948,000 | 1,707 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $348,627,000 | 1,962 |
| Average Assets, quarterly | $348,627,000 | 1,962 |
| Volatile liabilities | $107,994,000 | 1,378 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $32,169,000 | 1,910 |
| Tier 1 (core) risk-based capital | $42,203,000 | 1,505 |
| Tier 2 risk-based capital | $641,000 | 5,362 |
| Total risk weighted assets | $112,923,000 | 3,707 |
| Total unused commitments | $32,169,000 | 1,913 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $314,292,000 | 2,180 |
| Cash and due from depository institutions | $27,599,000 | 6,125 |
| Interest-bearing balances | $21,238,000 | 1,321 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,190 |
| Net loans & leases | $273,615,000 | 1,718 |
| Loan loss allowance | $641,000 | 5,753 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $138,000 | 7,493 |
| Other real estate owned | $1,837,000 | 6,125 |
| Goodwill and other intangibles | $3,520,000 | 936 |
| All other assets | $7,283,000 | 2,644 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $314,292,000 | 2,180 |
| Total liabilities | $276,285,000 | 2,230 |
| Total deposits | $268,468,000 | 2,088 |
| Interest-bearing deposits | $119,673,000 | 3,683 |
| Deposits held in domestic offices | $268,468,000 | 2,087 |
| % insured | 99.46% | 221 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,817,000 | 2,305 |
| Total equity capital | $38,007,000 | 1,758 |
| Total bank equity capital | $38,007,000 | 1,755 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $851,000 | 3,100 |
| Surplus | $36,628,000 | 941 |
| Undivided profits | $528,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,804,000 | 2,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $370,000 | 6,214 |
| Earning assets | $295,153,000 | 2,133 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $173,961,200 | 3,534 |
| Average Assets, quarterly | $289,199,000 | 2,319 |
| Volatile liabilities | $54,951,000 | 2,526 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $80,352,000 | 917 |
| Tier 1 (core) risk-based capital | $34,487,000 | 1,850 |
| Tier 2 risk-based capital | $641,000 | 5,396 |
| Total risk weighted assets | $150,955,000 | 3,036 |
| Total unused commitments | $80,352,000 | 918 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $264,106,000 | 2,547 |
| Cash and due from depository institutions | $24,164,000 | 6,343 |
| Interest-bearing balances | $23,352,000 | 1,085 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,893 |
| Net loans & leases | $226,576,000 | 2,062 |
| Loan loss allowance | $641,000 | 5,705 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $119,000 | 7,647 |
| Other real estate owned | $4,451,000 | 6,343 |
| Goodwill and other intangibles | $3,520,000 | 990 |
| All other assets | $4,576,000 | 3,289 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $264,106,000 | 2,547 |
| Total liabilities | $230,985,000 | 2,608 |
| Total deposits | $196,214,000 | 2,774 |
| Interest-bearing deposits | $3,663,000 | 8,020 |
| Deposits held in domestic offices | $196,214,000 | 2,771 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $32,000,000 | 1,360 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,771,000 | 1,787 |
| Total equity capital | $33,121,000 | 2,080 |
| Total bank equity capital | $33,121,000 | 2,079 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $851,000 | 3,144 |
| Surplus | $33,628,000 | 1,012 |
| Undivided profits | $-1,358,000 | 7,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,909,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $281,000 | 6,915 |
| Earning assets | $250,628,000 | 2,467 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $138,878,500 | 4,164 |
| Average Assets, quarterly | $199,354,000 | 3,240 |
| Volatile liabilities | $32,600,000 | 3,802 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $32,000,000 | 1,274 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $191,205,000 | 479 |
| Tier 1 (core) risk-based capital | $29,601,000 | 2,181 |
| Tier 2 risk-based capital | $641,000 | 5,379 |
| Total risk weighted assets | $126,485,000 | 3,504 |
| Total unused commitments | $191,205,000 | 480 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $134,602,000 | 4,337 |
| Cash and due from depository institutions | $53,736,000 | 6,236 |
| Interest-bearing balances | $52,886,000 | 430 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,011 |
| Net loans & leases | $67,299,000 | 5,052 |
| Loan loss allowance | $641,000 | 5,685 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $138,000 | 7,677 |
| Other real estate owned | $5,128,000 | 6,236 |
| Goodwill and other intangibles | $3,520,000 | 1,003 |
| All other assets | $2,381,000 | 4,730 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $134,602,000 | 4,337 |
| Total liabilities | $106,487,000 | 4,672 |
| Total deposits | $105,171,000 | 4,460 |
| Interest-bearing deposits | $4,823,000 | 8,099 |
| Deposits held in domestic offices | $105,171,000 | 4,457 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,316,000 | 3,209 |
| Total equity capital | $28,115,000 | 2,401 |
| Total bank equity capital | $28,115,000 | 2,399 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $851,000 | 3,183 |
| Surplus | $29,628,000 | 1,148 |
| Undivided profits | $-2,364,000 | 7,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,255,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $236,000 | 7,194 |
| Earning assets | $122,585,000 | 4,351 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $97,136,000 | 5,245 |
| Average Assets, quarterly | $107,059,500 | 4,985 |
| Volatile liabilities | $1,000,000 | 8,013 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,119,000 | 2,252 |
| Tier 1 (core) risk-based capital | $24,595,000 | 2,585 |
| Tier 2 risk-based capital | $591,000 | 5,556 |
| Total risk weighted assets | $47,199,000 | 6,070 |
| Total unused commitments | $29,119,000 | 2,255 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $79,517,000 | 5,874 |
| Cash and due from depository institutions | $4,689,000 | 6,126 |
| Interest-bearing balances | $4,337,000 | 2,736 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 560 |
| Net loans & leases | $45,003,000 | 5,986 |
| Loan loss allowance | $641,000 | 5,639 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $123,000 | 7,799 |
| Other real estate owned | $4,552,000 | 6,126 |
| Goodwill and other intangibles | $3,520,000 | 1,019 |
| All other assets | $1,630,000 | 5,567 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $79,517,000 | 5,874 |
| Total liabilities | $57,022,000 | 6,307 |
| Total deposits | $55,647,000 | 6,213 |
| Interest-bearing deposits | $5,414,000 | 8,137 |
| Deposits held in domestic offices | $55,647,000 | 6,213 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,375,000 | 3,039 |
| Total equity capital | $22,495,000 | 2,941 |
| Total bank equity capital | $22,495,000 | 2,941 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $851,000 | 3,206 |
| Surplus | $24,628,000 | 1,311 |
| Undivided profits | $-2,984,000 | 7,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,831,000 | 1,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $256,000 | 7,097 |
| Earning assets | $69,340,000 | 5,967 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $78,403,000 | 5,877 |
| Average Assets, quarterly | $78,403,000 | 5,877 |
| Volatile liabilities | $1,200,000 | 8,023 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,000 | 8,060 |
| Tier 1 (core) risk-based capital | $18,975,000 | 3,304 |
| Tier 2 risk-based capital | $484,000 | 5,982 |
| Total risk weighted assets | $38,578,000 | 6,470 |
| Total unused commitments | $5,000 | 8,060 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $77,289,000 | 5,933 |
| Cash and due from depository institutions | $15,268,000 | 5,527 |
| Interest-bearing balances | $14,444,000 | 789 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,558 |
| Net loans & leases | $49,271,000 | 5,839 |
| Loan loss allowance | $641,000 | 5,605 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $52,000 | 8,094 |
| Other real estate owned | $5,379,000 | 5,527 |
| Goodwill and other intangibles | $3,520,000 | 1,035 |
| All other assets | $2,299,000 | 4,889 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $77,289,000 | 5,933 |
| Total liabilities | $65,222,000 | 6,002 |
| Total deposits | $63,917,000 | 5,848 |
| Interest-bearing deposits | $13,396,000 | 7,956 |
| Deposits held in domestic offices | $63,917,000 | 5,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,305,000 | 3,132 |
| Total equity capital | $12,067,000 | 4,835 |
| Total bank equity capital | $12,067,000 | 4,835 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $852,000 | 3,229 |
| Surplus | $12,377,000 | 2,270 |
| Undivided profits | $-1,162,000 | 7,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $351,000 | 6,663 |
| Earning assets | $65,215,000 | 6,088 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $71,066,400 | 5,997 |
| Average Assets, quarterly | $81,857,000 | 5,733 |
| Volatile liabilities | $4,600,000 | 7,378 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,000 | 8,105 |
| Tier 1 (core) risk-based capital | $8,547,000 | 5,760 |
| Tier 2 risk-based capital | $512,000 | 5,870 |
| Total risk weighted assets | $40,829,000 | 6,385 |
| Total unused commitments | $5,000 | 8,105 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 59 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $86,425,000 | 5,587 |
| Cash and due from depository institutions | $908,000 | 2,859 |
| Interest-bearing balances | $566,000 | 3,552 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $19,500,000 | 583 |
| Net loans & leases | $53,763,000 | 5,652 |
| Loan loss allowance | $641,000 | 5,539 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $46,000 | 8,191 |
| Other real estate owned | $4,764,000 | 2,859 |
| Goodwill and other intangibles | $3,520,000 | 1,084 |
| All other assets | $3,924,000 | 3,710 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $86,425,000 | 5,587 |
| Total liabilities | $73,166,000 | 5,691 |
| Total deposits | $72,433,000 | 5,454 |
| Interest-bearing deposits | $21,602,000 | 7,573 |
| Deposits held in domestic offices | $72,433,000 | 5,452 |
| % 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 | $733,000 | 4,577 |
| Total equity capital | $13,259,000 | 4,530 |
| Total bank equity capital | $13,259,000 | 4,530 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $852,000 | 3,262 |
| Surplus | $12,377,000 | 2,264 |
| Undivided profits | $30,000 | 7,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $299,000 | 7,080 |
| Earning assets | $73,829,000 | 5,771 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $69,510,750 | 6,064 |
| Average Assets, quarterly | $93,942,000 | 5,315 |
| Volatile liabilities | $7,698,000 | 6,725 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,000 | 8,177 |
| Tier 1 (core) risk-based capital | $9,739,000 | 5,463 |
| Tier 2 risk-based capital | $574,000 | 5,561 |
| Total risk weighted assets | $45,877,000 | 6,162 |
| Total unused commitments | $5,000 | 8,177 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 165 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $101,459,000 | 5,119 |
| Cash and due from depository institutions | $14,137,000 | 1,005 |
| Interest-bearing balances | $871,000 | 3,069 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,159 |
| Net loans & leases | $73,809,000 | 4,798 |
| Loan loss allowance | $641,000 | 5,477 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $68,000 | 8,179 |
| Other real estate owned | $5,740,000 | 1,005 |
| Goodwill and other intangibles | $3,520,000 | 1,097 |
| All other assets | $2,585,000 | 4,635 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $101,459,000 | 5,119 |
| Total liabilities | $88,230,000 | 5,180 |
| Total deposits | $83,373,000 | 5,058 |
| Interest-bearing deposits | $32,789,000 | 6,919 |
| Deposits held in domestic offices | $83,373,000 | 5,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,500,000 | 4,413 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,357,000 | 3,109 |
| Total equity capital | $13,229,000 | 4,574 |
| Total bank equity capital | $13,229,000 | 4,574 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $852,000 | 3,288 |
| Surplus | $12,377,000 | 2,248 |
| Undivided profits | $0 | 7,292 |
| 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 | $385,000 | 6,534 |
| Earning assets | $76,280,000 | 5,674 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $63,872,670 | 6,293 |
| Average Assets, quarterly | $73,066,500 | 6,022 |
| Volatile liabilities | $15,361,000 | 5,438 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $3,500,000 | 4,274 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $30,000 | 8,214 |
| Tier 1 (core) risk-based capital | $9,709,000 | 5,498 |
| Tier 2 risk-based capital | $639,000 | 5,282 |
| Total risk weighted assets | $51,144,000 | 5,931 |
| Total unused commitments | $30,000 | 8,214 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 177 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $44,674,000 | 7,115 |
| Cash and due from depository institutions | $5,180,000 | 920 |
| Interest-bearing balances | $631,000 | 3,429 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $33,430,000 | 6,574 |
| Loan loss allowance | $176,000 | 7,722 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $80,000 | 8,175 |
| Other real estate owned | $3,012,000 | 920 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,972,000 | 4,235 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $44,674,000 | 7,115 |
| Total liabilities | $44,185,000 | 6,839 |
| Total deposits | $41,795,000 | 6,810 |
| Interest-bearing deposits | $41,358,000 | 6,466 |
| Deposits held in domestic offices | $41,795,000 | 6,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,035,000 | 4,945 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,355,000 | 3,318 |
| Total equity capital | $489,000 | 8,488 |
| Total bank equity capital | $489,000 | 8,488 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $852,000 | 3,303 |
| Surplus | $207,000 | 7,643 |
| Undivided profits | $-570,000 | 7,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,704,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $144,000 | 7,972 |
| Earning assets | $34,061,000 | 7,470 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $45,079,500 | 7,066 |
| Average Assets, quarterly | $45,079,500 | 7,066 |
| Volatile liabilities | $15,567,000 | 5,385 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $604,000 | 7,943 |
| Tier 1 (core) risk-based capital | $489,000 | 8,488 |
| Tier 2 risk-based capital | $176,000 | 7,631 |
| Total risk weighted assets | $24,926,000 | 7,301 |
| Total unused commitments | $604,000 | 7,945 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 171 | 970 |
| Assets and Liabilities | ||
| Total Assets: | $45,485,000 | 7,068 |
| Cash and due from depository institutions | $2,450,000 | 970 |
| Interest-bearing balances | $493,000 | 3,201 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $37,563,000 | 6,359 |
| Loan loss allowance | $573,000 | 5,711 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $95,000 | 8,152 |
| Other real estate owned | $1,762,000 | 970 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,615,000 | 3,776 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $45,485,000 | 7,068 |
| Total liabilities | $42,273,000 | 6,908 |
| Total deposits | $33,915,000 | 7,224 |
| Interest-bearing deposits | $33,382,000 | 6,869 |
| Deposits held in domestic offices | $33,915,000 | 7,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,300,000 | 3,160 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,058,000 | 3,862 |
| Total equity capital | $3,212,000 | 7,952 |
| Total bank equity capital | $3,212,000 | 7,952 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $852,000 | 3,309 |
| Surplus | $207,000 | 7,677 |
| Undivided profits | $2,153,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,872,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $157,000 | 8,000 |
| Earning assets | $38,056,000 | 7,240 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $50,901,800 | 6,742 |
| Average Assets, quarterly | $45,925,000 | 7,013 |
| Volatile liabilities | $18,232,000 | 4,987 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $7,300,000 | 3,040 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $3,212,000 | 7,906 |
| Tier 2 risk-based capital | $355,000 | 6,541 |
| Total risk weighted assets | $28,188,000 | 7,111 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 186 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $46,365,000 | 7,022 |
| Cash and due from depository institutions | $7,644,000 | 893 |
| Interest-bearing balances | $468,000 | 3,095 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $33,301,000 | 6,604 |
| Loan loss allowance | $252,000 | 7,333 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $110,000 | 8,113 |
| Other real estate owned | $1,734,000 | 893 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,576,000 | 3,854 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $46,365,000 | 7,022 |
| Total liabilities | $42,602,000 | 6,878 |
| Total deposits | $41,656,000 | 6,774 |
| Interest-bearing deposits | $41,275,000 | 6,428 |
| Deposits held in domestic offices | $41,656,000 | 6,774 |
| % 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 | $946,000 | 4,208 |
| Total equity capital | $3,763,000 | 7,746 |
| Total bank equity capital | $3,763,000 | 7,746 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $852,000 | 3,295 |
| Surplus | $207,000 | 7,689 |
| Undivided profits | $2,704,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,630,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $194,000 | 7,922 |
| Earning assets | $33,769,000 | 7,459 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $52,256,000 | 6,704 |
| Average Assets, quarterly | $49,806,000 | 6,860 |
| Volatile liabilities | $13,518,000 | 5,636 |
| 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 | $3,763,000 | 7,709 |
| Tier 2 risk-based capital | $252,000 | 7,193 |
| Total risk weighted assets | $30,799,000 | 6,950 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 187 | 901 |
| Assets and Liabilities | ||
| Total Assets: | $53,247,000 | 6,748 |
| Cash and due from depository institutions | $961,000 | 901 |
| Interest-bearing balances | $721,000 | 2,751 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,378 |
| Net loans & leases | $47,487,000 | 5,831 |
| Loan loss allowance | $119,000 | 8,120 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $129,000 | 8,105 |
| Other real estate owned | $543,000 | 901 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,427,000 | 3,929 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $53,247,000 | 6,748 |
| Total liabilities | $49,085,000 | 6,599 |
| Total deposits | $42,467,000 | 6,775 |
| Interest-bearing deposits | $41,994,000 | 6,401 |
| Deposits held in domestic offices | $42,467,000 | 6,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,500,000 | 3,239 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,118,000 | 3,588 |
| Total equity capital | $4,162,000 | 7,589 |
| Total bank equity capital | $4,162,000 | 7,589 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $852,000 | 3,302 |
| Surplus | $207,000 | 7,723 |
| Undivided profits | $3,103,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $179,000 | 7,969 |
| Earning assets | $48,908,000 | 6,738 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $54,219,670 | 6,657 |
| Average Assets, quarterly | $52,711,000 | 6,746 |
| Volatile liabilities | $19,811,000 | 4,707 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $5,500,000 | 3,097 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $928,000 | 7,867 |
| Tier 1 (core) risk-based capital | $4,162,000 | 7,567 |
| Tier 2 risk-based capital | $119,000 | 8,059 |
| Total risk weighted assets | $41,309,000 | 6,338 |
| Total unused commitments | $928,000 | 7,870 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 174 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $52,175,000 | 6,815 |
| Cash and due from depository institutions | $810,000 | 963 |
| Interest-bearing balances | $651,000 | 2,924 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,350 |
| Net loans & leases | $46,102,000 | 5,863 |
| Loan loss allowance | $119,000 | 8,145 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $133,000 | 8,113 |
| Other real estate owned | $0 | 963 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,530,000 | 3,764 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $52,175,000 | 6,815 |
| Total liabilities | $47,660,000 | 6,686 |
| Total deposits | $43,778,000 | 6,743 |
| Interest-bearing deposits | $43,371,000 | 6,352 |
| Deposits held in domestic offices | $43,778,000 | 6,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,382,000 | 2,118 |
| Total equity capital | $4,515,000 | 7,466 |
| Total bank equity capital | $4,515,000 | 7,466 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $852,000 | 3,298 |
| Surplus | $207,000 | 7,745 |
| Undivided profits | $3,456,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $123,000 | 8,222 |
| Earning assets | $48,353,000 | 6,798 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $54,706,000 | 6,684 |
| Average Assets, quarterly | $54,706,000 | 6,684 |
| Volatile liabilities | $16,762,000 | 5,059 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,131,000 | 7,771 |
| Tier 1 (core) risk-based capital | $4,515,000 | 7,436 |
| Tier 2 risk-based capital | $119,000 | 8,081 |
| Total risk weighted assets | $44,428,000 | 6,169 |
| Total unused commitments | $1,131,000 | 7,771 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 172 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $57,237,000 | 6,572 |
| Cash and due from depository institutions | $1,124,000 | 971 |
| Interest-bearing balances | $850,000 | 2,656 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,936 |
| Net loans & leases | $51,494,000 | 5,578 |
| Loan loss allowance | $119,000 | 8,176 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $138,000 | 8,115 |
| Other real estate owned | $413,000 | 971 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,668,000 | 4,501 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $57,237,000 | 6,572 |
| Total liabilities | $52,056,000 | 6,474 |
| Total deposits | $44,909,000 | 6,679 |
| Interest-bearing deposits | $44,335,000 | 6,243 |
| Deposits held in domestic offices | $44,909,000 | 6,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,900,000 | 3,252 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,247,000 | 3,341 |
| Total equity capital | $5,181,000 | 7,200 |
| Total bank equity capital | $5,181,000 | 7,200 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $852,000 | 3,297 |
| Surplus | $207,000 | 7,768 |
| Undivided profits | $4,122,000 | 5,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $115,000 | 8,301 |
| Earning assets | $53,744,000 | 6,506 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $52,522,000 | 6,688 |
| Average Assets, quarterly | $55,759,000 | 6,597 |
| Volatile liabilities | $13,058,000 | 5,658 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $5,900,000 | 3,132 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,066,000 | 7,799 |
| Tier 1 (core) risk-based capital | $5,181,000 | 7,165 |
| Tier 2 risk-based capital | $119,000 | 8,120 |
| Total risk weighted assets | $49,039,000 | 5,893 |
| Total unused commitments | $1,066,000 | 7,800 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 166 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $54,281,000 | 6,703 |
| Cash and due from depository institutions | $2,807,000 | 1,038 |
| Interest-bearing balances | $2,573,000 | 1,555 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
| Net loans & leases | $45,145,000 | 5,947 |
| Loan loss allowance | $119,000 | 8,233 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $151,000 | 8,126 |
| Other real estate owned | $0 | 1,038 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,678,000 | 4,542 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $54,281,000 | 6,703 |
| Total liabilities | $49,157,000 | 6,616 |
| Total deposits | $36,241,000 | 7,104 |
| Interest-bearing deposits | $35,827,000 | 6,761 |
| Deposits held in domestic offices | $36,241,000 | 7,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,400,000 | 2,443 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,516,000 | 2,891 |
| Total equity capital | $5,124,000 | 7,231 |
| Total bank equity capital | $5,124,000 | 7,231 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $852,000 | 3,318 |
| Surplus | $207,000 | 7,819 |
| Undivided profits | $4,065,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $84,000 | 8,478 |
| Earning assets | $51,218,000 | 6,626 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $51,343,250 | 6,775 |
| Average Assets, quarterly | $52,749,500 | 6,753 |
| Volatile liabilities | $16,526,000 | 5,163 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $11,400,000 | 2,323 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,719,000 | 7,450 |
| Tier 1 (core) risk-based capital | $5,124,000 | 7,212 |
| Tier 2 risk-based capital | $119,000 | 8,172 |
| Total risk weighted assets | $47,045,000 | 6,011 |
| Total unused commitments | $1,719,000 | 7,450 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 144 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $51,218,000 | 6,846 |
| Cash and due from depository institutions | $2,462,000 | 1,209 |
| Interest-bearing balances | $2,226,000 | 1,694 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,576 |
| Net loans & leases | $43,903,000 | 5,990 |
| Loan loss allowance | $119,000 | 8,255 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $166,000 | 8,094 |
| Other real estate owned | $57,000 | 1,209 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,530,000 | 4,600 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $51,218,000 | 6,846 |
| Total liabilities | $46,120,000 | 6,766 |
| Total deposits | $35,959,000 | 7,136 |
| Interest-bearing deposits | $35,374,000 | 6,792 |
| Deposits held in domestic offices | $35,959,000 | 7,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,000,000 | 2,831 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,161,000 | 3,184 |
| Total equity capital | $5,098,000 | 7,185 |
| Total bank equity capital | $5,098,000 | 7,185 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $852,000 | 3,313 |
| Surplus | $207,000 | 7,845 |
| Undivided profits | $4,039,000 | 5,027 |
| 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 | $97,000 | 8,424 |
| Earning assets | $48,229,000 | 6,789 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $50,364,000 | 6,843 |
| Average Assets, quarterly | $49,422,500 | 6,903 |
| Volatile liabilities | $13,255,000 | 5,601 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $9,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,209,000 | 6,412 |
| Tier 1 (core) risk-based capital | $5,098,000 | 7,205 |
| Tier 2 risk-based capital | $119,000 | 8,193 |
| Total risk weighted assets | $50,386,000 | 5,821 |
| Total unused commitments | $4,209,000 | 6,412 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 123 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $47,627,000 | 7,007 |
| Cash and due from depository institutions | $1,291,000 | 1,405 |
| Interest-bearing balances | $1,011,000 | 2,535 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $14,100,000 | 1,062 |
| Net loans & leases | $29,871,000 | 6,796 |
| Loan loss allowance | $148,000 | 8,092 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $162,000 | 8,116 |
| Other real estate owned | $0 | 1,405 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,203,000 | 4,827 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $47,627,000 | 7,007 |
| Total liabilities | $42,517,000 | 6,969 |
| Total deposits | $34,220,000 | 7,273 |
| Interest-bearing deposits | $33,909,000 | 6,901 |
| Deposits held in domestic offices | $34,220,000 | 7,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 3,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,297,000 | 2,973 |
| Total equity capital | $5,110,000 | 7,158 |
| Total bank equity capital | $5,110,000 | 7,158 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $852,000 | 3,299 |
| Surplus | $207,000 | 7,844 |
| Undivided profits | $4,051,000 | 5,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $62,000 | 8,566 |
| Earning assets | $44,982,000 | 6,940 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $49,937,000 | 6,902 |
| Average Assets, quarterly | $49,937,000 | 6,902 |
| Volatile liabilities | $8,910,000 | 6,332 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $7,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,227,000 | 7,840 |
| Tier 1 (core) risk-based capital | $5,110,000 | 7,148 |
| Tier 2 risk-based capital | $148,000 | 7,993 |
| Total risk weighted assets | $37,941,000 | 6,451 |
| Total unused commitments | $1,227,000 | 7,842 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 133 | 1,290 |
| Assets and Liabilities | ||
| Total Assets: | $52,247,000 | 6,852 |
| Cash and due from depository institutions | $2,073,000 | 1,290 |
| Interest-bearing balances | $1,798,000 | 2,028 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,199 |
| Net loans & leases | $41,411,000 | 6,098 |
| Loan loss allowance | $152,000 | 8,099 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $158,000 | 8,161 |
| Other real estate owned | $0 | 1,290 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,705,000 | 4,326 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $52,247,000 | 6,852 |
| Total liabilities | $47,082,000 | 6,785 |
| Total deposits | $38,265,000 | 7,077 |
| Interest-bearing deposits | $37,716,000 | 6,666 |
| Deposits held in domestic offices | $38,265,000 | 7,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 3,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,817,000 | 2,296 |
| Total equity capital | $5,165,000 | 7,133 |
| Total bank equity capital | $5,165,000 | 7,133 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $852,000 | 3,307 |
| Surplus | $207,000 | 7,884 |
| Undivided profits | $4,106,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $83,000 | 8,534 |
| Earning assets | $49,109,000 | 6,781 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $47,740,200 | 6,950 |
| Average Assets, quarterly | $51,685,500 | 6,842 |
| Volatile liabilities | $9,388,000 | 6,182 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $7,000,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,993,000 | 6,409 |
| Tier 1 (core) risk-based capital | $5,165,000 | 7,126 |
| Tier 2 risk-based capital | $152,000 | 8,009 |
| Total risk weighted assets | $44,935,000 | 6,072 |
| Total unused commitments | $3,993,000 | 6,412 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 149 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $51,124,000 | 6,884 |
| Cash and due from depository institutions | $1,563,000 | 1,122 |
| Interest-bearing balances | $1,061,000 | 2,635 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,607 |
| Net loans & leases | $44,483,000 | 5,905 |
| Loan loss allowance | $152,000 | 8,143 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $129,000 | 8,281 |
| Other real estate owned | $171,000 | 1,122 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,578,000 | 4,402 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $51,124,000 | 6,884 |
| Total liabilities | $46,002,000 | 6,810 |
| Total deposits | $33,291,000 | 7,364 |
| Interest-bearing deposits | $32,842,000 | 6,990 |
| Deposits held in domestic offices | $33,291,000 | 7,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,000,000 | 2,527 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,711,000 | 2,350 |
| Total equity capital | $5,122,000 | 7,179 |
| Total bank equity capital | $5,122,000 | 7,179 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $852,000 | 3,288 |
| Surplus | $207,000 | 7,907 |
| Undivided profits | $4,063,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $100,000 | 8,489 |
| Earning assets | $47,744,000 | 6,830 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $46,613,500 | 7,023 |
| Average Assets, quarterly | $49,869,500 | 6,914 |
| Volatile liabilities | $13,868,000 | 5,305 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $11,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,782,000 | 6,438 |
| Tier 1 (core) risk-based capital | $5,122,000 | 7,136 |
| Tier 2 risk-based capital | $152,000 | 8,037 |
| Total risk weighted assets | $45,588,000 | 6,027 |
| Total unused commitments | $3,782,000 | 6,438 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 135 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $48,615,000 | 6,986 |
| Cash and due from depository institutions | $970,000 | 1,255 |
| Interest-bearing balances | $678,000 | 3,101 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,456 |
| Net loans & leases | $40,389,000 | 6,101 |
| Loan loss allowance | $152,000 | 8,134 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $146,000 | 8,210 |
| Other real estate owned | $171,000 | 1,255 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,939,000 | 3,957 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $48,615,000 | 6,986 |
| Total liabilities | $43,508,000 | 6,922 |
| Total deposits | $28,932,000 | 7,619 |
| Interest-bearing deposits | $28,603,000 | 7,284 |
| Deposits held in domestic offices | $28,932,000 | 7,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,000,000 | 2,272 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,576,000 | 2,345 |
| Total equity capital | $5,107,000 | 7,151 |
| Total bank equity capital | $5,107,000 | 7,151 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $852,000 | 3,272 |
| Surplus | $207,000 | 7,909 |
| Undivided profits | $4,048,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $63,000 | 8,625 |
| Earning assets | $45,067,000 | 6,943 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $45,110,000 | 7,103 |
| Average Assets, quarterly | $47,681,500 | 6,997 |
| Volatile liabilities | $15,862,000 | 4,843 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $13,000,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,181,000 | 7,882 |
| Tier 1 (core) risk-based capital | $5,107,000 | 7,094 |
| Tier 2 risk-based capital | $152,000 | 8,046 |
| Total risk weighted assets | $43,895,000 | 6,077 |
| Total unused commitments | $1,181,000 | 7,883 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 126 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $46,748,000 | 7,097 |
| Cash and due from depository institutions | $781,000 | 1,354 |
| Interest-bearing balances | $457,000 | 3,515 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,440 |
| Net loans & leases | $34,588,000 | 6,457 |
| Loan loss allowance | $475,000 | 6,188 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $150,000 | 8,252 |
| Other real estate owned | $133,000 | 1,354 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,496,000 | 4,321 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $46,748,000 | 7,097 |
| Total liabilities | $41,847,000 | 7,062 |
| Total deposits | $25,347,000 | 7,905 |
| Interest-bearing deposits | $25,012,000 | 7,616 |
| Deposits held in domestic offices | $25,347,000 | 7,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,800,000 | 1,948 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $700,000 | 3,995 |
| Total equity capital | $4,901,000 | 7,244 |
| Total bank equity capital | $4,901,000 | 7,244 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $852,000 | 3,282 |
| Surplus | $207,000 | 7,964 |
| Undivided profits | $3,842,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $53,000 | 8,721 |
| Earning assets | $43,645,000 | 7,055 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $43,357,500 | 7,242 |
| Average Assets, quarterly | $43,357,500 | 7,242 |
| Volatile liabilities | $20,242,000 | 4,145 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $15,800,000 | 1,845 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $31,264,000 | 2,333 |
| Tier 1 (core) risk-based capital | $4,819,000 | 7,262 |
| Tier 2 risk-based capital | $452,000 | 6,041 |
| Total risk weighted assets | $36,167,000 | 6,546 |
| Total unused commitments | $31,264,000 | 2,337 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 136 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $39,967,000 | 7,475 |
| Cash and due from depository institutions | $811,000 | 1,226 |
| Interest-bearing balances | $629,000 | 3,229 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,182 |
| Net loans & leases | $32,054,000 | 6,666 |
| Loan loss allowance | $475,000 | 6,189 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $164,000 | 8,226 |
| Other real estate owned | $0 | 1,226 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,838,000 | 5,060 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,967,000 | 7,475 |
| Total liabilities | $35,145,000 | 7,462 |
| Total deposits | $27,497,000 | 7,813 |
| Interest-bearing deposits | $27,113,000 | 7,472 |
| Deposits held in domestic offices | $27,497,000 | 7,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,000,000 | 3,085 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $648,000 | 4,101 |
| Total equity capital | $4,822,000 | 7,321 |
| Total bank equity capital | $4,822,000 | 7,321 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $852,000 | 3,280 |
| Surplus | $207,000 | 7,999 |
| Undivided profits | $3,763,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $50,000 | 8,788 |
| Earning assets | $37,783,000 | 7,398 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $42,715,200 | 7,229 |
| Average Assets, quarterly | $40,342,000 | 7,419 |
| Volatile liabilities | $10,685,000 | 5,677 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $7,000,000 | 2,936 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,027,000 | 3,743 |
| Tier 1 (core) risk-based capital | $4,714,000 | 7,312 |
| Tier 2 risk-based capital | $430,000 | 6,182 |
| Total risk weighted assets | $34,364,000 | 6,702 |
| Total unused commitments | $14,027,000 | 3,744 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 137 | 1,219 |
| Assets and Liabilities | ||
| Total Assets: | $40,717,000 | 7,439 |
| Cash and due from depository institutions | $1,676,000 | 1,219 |
| Interest-bearing balances | $1,124,000 | 2,725 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,348 |
| Net loans & leases | $28,644,000 | 6,920 |
| Loan loss allowance | $475,000 | 6,213 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $165,000 | 8,241 |
| Other real estate owned | $235,000 | 1,219 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,597,000 | 5,407 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,717,000 | 7,439 |
| Total liabilities | $35,907,000 | 7,420 |
| Total deposits | $30,041,000 | 7,657 |
| Interest-bearing deposits | $29,676,000 | 7,295 |
| Deposits held in domestic offices | $30,041,000 | 7,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $866,000 | 3,541 |
| Total equity capital | $4,810,000 | 7,361 |
| Total bank equity capital | $4,810,000 | 7,361 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $852,000 | 3,286 |
| Surplus | $207,000 | 8,023 |
| Undivided profits | $3,751,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $40,000 | 8,869 |
| Earning assets | $38,168,000 | 7,378 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $43,402,250 | 7,225 |
| Average Assets, quarterly | $40,281,500 | 7,430 |
| Volatile liabilities | $8,529,000 | 6,203 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,284,000 | 3,190 |
| Tier 1 (core) risk-based capital | $4,584,000 | 7,398 |
| Tier 2 risk-based capital | $379,000 | 6,530 |
| Total risk weighted assets | $30,198,000 | 6,986 |
| Total unused commitments | $18,284,000 | 3,193 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 149 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $39,846,000 | 7,509 |
| Cash and due from depository institutions | $640,000 | 1,123 |
| Interest-bearing balances | $343,000 | 3,942 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,913 |
| Net loans & leases | $31,985,000 | 6,648 |
| Loan loss allowance | $475,000 | 6,196 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $152,000 | 8,342 |
| Other real estate owned | $124,000 | 1,123 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,645,000 | 5,296 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,846,000 | 7,509 |
| Total liabilities | $35,112,000 | 7,496 |
| Total deposits | $29,278,000 | 7,750 |
| Interest-bearing deposits | $28,937,000 | 7,394 |
| Deposits held in domestic offices | $29,278,000 | 7,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $834,000 | 3,346 |
| Total equity capital | $4,734,000 | 7,327 |
| Total bank equity capital | $4,734,000 | 7,327 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $852,000 | 3,303 |
| Surplus | $207,000 | 8,076 |
| Undivided profits | $3,675,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $49,000 | 8,898 |
| Earning assets | $37,628,000 | 7,424 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $44,297,330 | 7,233 |
| Average Assets, quarterly | $45,126,500 | 7,205 |
| Volatile liabilities | $6,210,000 | 6,831 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,630,000 | 3,036 |
| Tier 1 (core) risk-based capital | $4,650,000 | 7,329 |
| Tier 2 risk-based capital | $475,000 | 5,870 |
| Total risk weighted assets | $50,357,000 | 5,633 |
| Total unused commitments | $19,630,000 | 3,040 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 129 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $50,407,000 | 6,966 |
| Cash and due from depository institutions | $865,000 | 1,327 |
| Interest-bearing balances | $272,000 | 4,367 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,893 |
| Net loans & leases | $45,403,000 | 5,670 |
| Loan loss allowance | $547,000 | 5,788 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $161,000 | 8,327 |
| Other real estate owned | $367,000 | 1,327 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,911,000 | 4,770 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,407,000 | 6,966 |
| Total liabilities | $46,085,000 | 6,879 |
| Total deposits | $30,906,000 | 7,676 |
| Interest-bearing deposits | $30,622,000 | 7,294 |
| Deposits held in domestic offices | $30,906,000 | 7,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,500,000 | 1,978 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $679,000 | 4,126 |
| Total equity capital | $4,322,000 | 7,622 |
| Total bank equity capital | $4,322,000 | 7,622 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $852,000 | 3,305 |
| Surplus | $207,000 | 8,108 |
| Undivided profits | $3,263,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $48,000 | 8,909 |
| Earning assets | $47,375,000 | 6,896 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $46,523,000 | 7,175 |
| Average Assets, quarterly | $46,523,000 | 7,175 |
| Volatile liabilities | $17,177,000 | 4,325 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $14,500,000 | 1,860 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $23,238,000 | 2,656 |
| Tier 1 (core) risk-based capital | $4,226,000 | 7,558 |
| Tier 2 risk-based capital | $547,000 | 5,442 |
| Total risk weighted assets | $44,127,000 | 5,990 |
| Total unused commitments | $23,238,000 | 2,664 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 105 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $42,639,000 | 7,405 |
| Cash and due from depository institutions | $736,000 | 1,652 |
| Interest-bearing balances | $120,000 | 5,033 |
| Securities | $7,000 | 9,016 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,591 |
| Net loans & leases | $35,546,000 | 6,360 |
| Loan loss allowance | $472,000 | 6,215 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $175,000 | 8,340 |
| Other real estate owned | $303,000 | 1,652 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,572,000 | 5,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,639,000 | 7,405 |
| Total liabilities | $38,496,000 | 7,348 |
| Total deposits | $33,178,000 | 7,546 |
| Interest-bearing deposits | $32,818,000 | 7,120 |
| Deposits held in domestic offices | $33,178,000 | 7,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,540 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $818,000 | 3,527 |
| Total equity capital | $4,143,000 | 7,689 |
| Total bank equity capital | $4,143,000 | 7,689 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $852,000 | 3,335 |
| Surplus | $207,000 | 8,162 |
| Undivided profits | $3,084,000 | 5,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $71,000 | 8,846 |
| Earning assets | $39,973,000 | 7,318 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $49,666,800 | 6,921 |
| Average Assets, quarterly | $50,604,500 | 6,944 |
| Volatile liabilities | $8,095,000 | 6,241 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $4,500,000 | 3,385 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,646,000 | 4,132 |
| Tier 1 (core) risk-based capital | $4,143,000 | 7,597 |
| Tier 2 risk-based capital | $472,000 | 5,859 |
| Total risk weighted assets | $43,093,000 | 6,075 |
| Total unused commitments | $10,646,000 | 4,135 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 98 | 1,779 |
| Assets and Liabilities | ||
| Total Assets: | $58,570,000 | 6,547 |
| Cash and due from depository institutions | $894,000 | 1,779 |
| Interest-bearing balances | $436,000 | 3,947 |
| Securities | $70,000 | 9,032 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,450 |
| Net loans & leases | $45,941,000 | 5,633 |
| Loan loss allowance | $397,000 | 6,772 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $174,000 | 8,395 |
| Other real estate owned | $382,000 | 1,779 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,209,000 | 6,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,570,000 | 6,547 |
| Total liabilities | $54,746,000 | 6,378 |
| Total deposits | $35,452,000 | 7,413 |
| Interest-bearing deposits | $35,165,000 | 6,993 |
| Deposits held in domestic offices | $35,452,000 | 7,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,000,000 | 1,685 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,294,000 | 2,689 |
| Total equity capital | $3,824,000 | 7,885 |
| Total bank equity capital | $3,824,000 | 7,885 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $852,000 | 3,357 |
| Surplus | $207,000 | 8,212 |
| Undivided profits | $2,765,000 | 6,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $54,000 | 9,008 |
| Earning assets | $56,347,000 | 6,368 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $51,423,750 | 6,860 |
| Average Assets, quarterly | $56,290,000 | 6,635 |
| Volatile liabilities | $22,994,000 | 3,527 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $18,000,000 | 1,569 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $33,649,000 | 2,002 |
| Tier 1 (core) risk-based capital | $3,823,000 | 7,801 |
| Tier 2 risk-based capital | $386,000 | 6,507 |
| Total risk weighted assets | $30,857,000 | 6,997 |
| Total unused commitments | $33,649,000 | 2,003 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 140 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $54,010,000 | 6,789 |
| Cash and due from depository institutions | $697,000 | 1,215 |
| Interest-bearing balances | $557,000 | 3,790 |
| Securities | $208,000 | 9,015 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,711 |
| Net loans & leases | $49,616,000 | 5,393 |
| Loan loss allowance | $322,000 | 7,268 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $120,000 | 8,649 |
| Other real estate owned | $218,000 | 1,215 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,051,000 | 6,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,010,000 | 6,789 |
| Total liabilities | $50,265,000 | 6,637 |
| Total deposits | $33,653,000 | 7,556 |
| Interest-bearing deposits | $33,352,000 | 7,153 |
| Deposits held in domestic offices | $33,653,000 | 7,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,200,000 | 1,833 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,412,000 | 2,616 |
| Total equity capital | $3,745,000 | 7,947 |
| Total bank equity capital | $3,745,000 | 7,947 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $852,000 | 3,359 |
| Surplus | $207,000 | 8,236 |
| Undivided profits | $2,686,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $63,000 | 9,006 |
| Earning assets | $52,481,000 | 6,588 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $49,041,670 | 7,023 |
| Average Assets, quarterly | $50,421,500 | 6,970 |
| Volatile liabilities | $19,219,000 | 3,909 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $15,200,000 | 1,706 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,142,000 | 5,689 |
| Tier 1 (core) risk-based capital | $3,741,000 | 7,841 |
| Tier 2 risk-based capital | $322,000 | 6,979 |
| Total risk weighted assets | $28,602,000 | 7,207 |
| Total unused commitments | $5,142,000 | 5,701 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 140 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $46,833,000 | 7,194 |
| Cash and due from depository institutions | $622,000 | 1,199 |
| Interest-bearing balances | $253,000 | 4,456 |
| Securities | $373,000 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,017 |
| Net loans & leases | $42,423,000 | 5,805 |
| Loan loss allowance | $277,000 | 7,592 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $130,000 | 8,638 |
| Other real estate owned | $0 | 1,199 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $985,000 | 6,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,833,000 | 7,194 |
| Total liabilities | $43,493,000 | 7,051 |
| Total deposits | $28,918,000 | 7,911 |
| Interest-bearing deposits | $28,600,000 | 7,561 |
| Deposits held in domestic offices | $28,918,000 | 7,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,000,000 | 1,968 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,575,000 | 2,440 |
| Total equity capital | $3,340,000 | 8,172 |
| Total bank equity capital | $3,340,000 | 8,172 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $852,000 | 3,375 |
| Surplus | $207,000 | 8,272 |
| Undivided profits | $2,281,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $78,000 | 8,967 |
| Earning assets | $45,349,000 | 7,016 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $46,557,500 | 7,171 |
| Average Assets, quarterly | $46,557,500 | 7,171 |
| Volatile liabilities | $15,457,000 | 4,447 |
| Insider loans | $190,000 | 6,910 |
| FHLB advances | $13,000,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,290,000 | 5,999 |
| Tier 1 (core) risk-based capital | $3,334,000 | 8,073 |
| Tier 2 risk-based capital | $277,000 | 7,306 |
| Total risk weighted assets | $26,762,000 | 7,353 |
| Total unused commitments | $4,290,000 | 6,010 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 95 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $46,282,000 | 7,202 |
| Cash and due from depository institutions | $1,593,000 | 1,794 |
| Interest-bearing balances | $1,195,000 | 2,912 |
| Securities | $545,000 | 9,035 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
| Net loans & leases | $39,994,000 | 5,993 |
| Loan loss allowance | $242,000 | 7,845 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $125,000 | 8,690 |
| Other real estate owned | $0 | 1,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,025,000 | 6,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,282,000 | 7,202 |
| Total liabilities | $43,427,000 | 7,037 |
| Total deposits | $28,759,000 | 7,941 |
| Interest-bearing deposits | $27,922,000 | 7,616 |
| Deposits held in domestic offices | $28,759,000 | 7,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,500,000 | 1,941 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,168,000 | 3,047 |
| Total equity capital | $2,855,000 | 8,485 |
| Total bank equity capital | $2,855,000 | 8,485 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $852,000 | 3,373 |
| Surplus | $207,000 | 8,303 |
| Undivided profits | $1,796,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $120,000 | 8,759 |
| Earning assets | $44,734,000 | 7,033 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $35,487,400 | 7,778 |
| Average Assets, quarterly | $43,093,500 | 7,368 |
| Volatile liabilities | $16,360,000 | 4,272 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $13,500,000 | 1,806 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,109,000 | 7,179 |
| Tier 1 (core) risk-based capital | $2,842,000 | 8,400 |
| Tier 2 risk-based capital | $242,000 | 7,629 |
| Total risk weighted assets | $26,354,000 | 7,401 |
| Total unused commitments | $2,109,000 | 7,183 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 63 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $29,741,000 | 8,313 |
| Cash and due from depository institutions | $406,000 | 2,701 |
| Interest-bearing balances | $187,000 | 4,591 |
| Securities | $1,002,000 | 9,154 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,423 |
| Net loans & leases | $23,933,000 | 7,442 |
| Loan loss allowance | $122,000 | 8,873 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $114,000 | 8,939 |
| Other real estate owned | $0 | 2,701 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $586,000 | 7,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,741,000 | 8,313 |
| Total liabilities | $27,523,000 | 8,207 |
| Total deposits | $19,990,000 | 8,667 |
| Interest-bearing deposits | $19,703,000 | 8,403 |
| Deposits held in domestic offices | $19,990,000 | 8,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 2,583 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $533,000 | 5,227 |
| Total equity capital | $2,218,000 | 8,994 |
| Total bank equity capital | $2,218,000 | 8,994 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $852,000 | 3,438 |
| Surplus | $207,000 | 8,521 |
| Undivided profits | $1,159,000 | 7,407 |
| 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 | $103,000 | 9,126 |
| Earning assets | $28,822,000 | 8,185 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $27,819,000 | 8,317 |
| Average Assets, quarterly | $29,229,000 | 8,326 |
| Volatile liabilities | $8,781,000 | 5,992 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $7,000,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,269,000 | 4,993 |
| Tier 1 (core) risk-based capital | $2,202,000 | 8,954 |
| Tier 2 risk-based capital | $122,000 | 8,777 |
| Total risk weighted assets | $17,885,000 | 8,326 |
| Total unused commitments | $6,269,000 | 5,000 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $22,747,000 | 8,905 |
| Cash and due from depository institutions | $455,000 | 5,222 |
| Interest-bearing balances | $104,000 | 4,501 |
| Securities | $952,000 | 9,543 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,471 |
| Net loans & leases | $20,323,000 | 7,867 |
| Loan loss allowance | $82,000 | 9,368 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $108,000 | 9,252 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $609,000 | 7,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,747,000 | 8,905 |
| Total liabilities | $21,107,000 | 8,764 |
| Total deposits | $13,202,000 | 9,345 |
| Interest-bearing deposits | $13,037,000 | 9,143 |
| Deposits held in domestic offices | $13,202,000 | 9,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,700,000 | 2,360 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $205,000 | 8,255 |
| Total equity capital | $1,640,000 | 9,545 |
| Total bank equity capital | $1,640,000 | 9,545 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $852,000 | 3,534 |
| Surplus | $207,000 | 8,774 |
| Undivided profits | $581,000 | 8,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $146,000 | 8,566 |
| Earning assets | $21,679,000 | 8,805 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $21,579,400 | 8,895 |
| Average Assets, quarterly | $22,963,500 | 8,850 |
| Volatile liabilities | $7,980,000 | 6,260 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $7,700,000 | 523 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,186,000 | 6,415 |
| Tier 1 (core) risk-based capital | $1,659,000 | 9,518 |
| Tier 2 risk-based capital | $82,000 | 9,321 |
| Total risk weighted assets | $14,804,000 | 8,736 |
| Total unused commitments | $3,186,000 | 6,419 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $18,081,000 | 9,523 |
| Cash and due from depository institutions | $402,000 | 7,277 |
| Interest-bearing balances | $122,000 | 4,446 |
| Securities | $944,000 | 9,878 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
| Net loans & leases | $15,505,000 | 8,564 |
| Loan loss allowance | $64,000 | 9,774 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $146,000 | 9,358 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $3,000 | 3,218 |
| All other assets | $481,000 | 8,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,081,000 | 9,523 |
| Total liabilities | $16,738,000 | 9,410 |
| Total deposits | $14,058,000 | 9,545 |
| Interest-bearing deposits | $13,920,000 | 9,323 |
| Deposits held in domestic offices | $14,058,000 | 9,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,600,000 | 3,661 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $80,000 | 9,627 |
| Total equity capital | $1,343,000 | 9,915 |
| Total bank equity capital | $1,343,000 | 9,915 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $852,000 | 3,622 |
| Surplus | $207,000 | 9,061 |
| Undivided profits | $284,000 | 8,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 8,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $101,000 | 9,125 |
| Earning assets | $17,171,000 | 9,438 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $16,067,800 | 9,598 |
| Average Assets, quarterly | $16,803,000 | 9,591 |
| Volatile liabilities | $2,952,000 | 8,425 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $2,600,000 | 682 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,568,000 | 6,299 |
| Tier 1 (core) risk-based capital | $1,367,000 | 9,912 |
| Tier 2 risk-based capital | $64,000 | 9,737 |
| Total risk weighted assets | $11,652,000 | 9,307 |
| Total unused commitments | $3,568,000 | 6,304 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $14,813,000 | 9,959 |
| Cash and due from depository institutions | $365,000 | 7,238 |
| Interest-bearing balances | $313,000 | 3,899 |
| Securities | $1,250,000 | 9,996 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $12,091,000 | 9,147 |
| Loan loss allowance | $50,000 | 10,108 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $60,000 | 10,101 |
| Other real estate owned | $93,000 | 7,238 |
| Goodwill and other intangibles | $3,000 | 3,377 |
| All other assets | $351,000 | 9,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,813,000 | 9,959 |
| Total liabilities | $13,616,000 | 9,866 |
| Total deposits | $11,125,000 | 10,007 |
| Interest-bearing deposits | $10,895,000 | 9,829 |
| Deposits held in domestic offices | $11,125,000 | 10,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,400,000 | 3,094 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $91,000 | 9,818 |
| Total equity capital | $1,197,000 | 10,221 |
| Total bank equity capital | $1,197,000 | 10,221 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $852,000 | 3,638 |
| Surplus | $207,000 | 9,273 |
| Undivided profits | $138,000 | 9,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 8,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $66,000 | 9,771 |
| Earning assets | $14,254,000 | 9,873 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $12,934,600 | 10,029 |
| Average Assets, quarterly | $14,459,000 | 9,958 |
| Volatile liabilities | $2,640,000 | 8,542 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $2,400,000 | 619 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,915,000 | 7,559 |
| Tier 1 (core) risk-based capital | $1,214,000 | 10,199 |
| Tier 2 risk-based capital | $50,000 | 10,065 |
| Total risk weighted assets | $9,025,000 | 9,813 |
| Total unused commitments | $1,915,000 | 7,570 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $10,547,000 | 10,657 |
| Cash and due from depository institutions | $373,000 | 9,356 |
| Interest-bearing balances | $262,000 | 3,727 |
| Securities | $1,469,000 | 10,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $8,035,000 | 10,174 |
| Loan loss allowance | $50,000 | 10,564 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $92,000 | 10,233 |
| Other real estate owned | $93,000 | 9,356 |
| Goodwill and other intangibles | $42,000 | 3,023 |
| All other assets | $443,000 | 8,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,547,000 | 10,657 |
| Total liabilities | $9,471,000 | 10,612 |
| Total deposits | $7,241,000 | 10,704 |
| Interest-bearing deposits | $6,995,000 | 10,567 |
| Deposits held in domestic offices | $7,241,000 | 10,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,200,000 | 2,764 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $30,000 | 10,822 |
| Total equity capital | $1,076,000 | 10,695 |
| Total bank equity capital | $1,076,000 | 10,695 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $852,000 | 3,749 |
| Surplus | $207,000 | 9,665 |
| Undivided profits | $17,000 | 10,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $54,000 | 10,373 |
| Earning assets | $9,766,000 | 10,616 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $9,414,200 | 10,699 |
| Average Assets, quarterly | $10,225,000 | 10,662 |
| Volatile liabilities | $2,953,000 | 8,521 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $2,200,000 | 626 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,024,000 | 8,734 |
| Tier 1 (core) risk-based capital | $1,053,000 | 10,697 |
| Tier 2 risk-based capital | $50,000 | 10,507 |
| Total risk weighted assets | $5,962,000 | 10,585 |
| Total unused commitments | $1,024,000 | 8,743 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $7,772,000 | 11,334 |
| Cash and due from depository institutions | $327,000 | 7,667 |
| Interest-bearing balances | $240,000 | 3,800 |
| Securities | $2,001,000 | 10,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $4,881,000 | 11,106 |
| Loan loss allowance | $50,000 | 11,095 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $124,000 | 10,461 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $44,000 | 2,867 |
| All other assets | $395,000 | 9,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,772,000 | 11,334 |
| Total liabilities | $6,693,000 | 11,305 |
| Total deposits | $4,938,000 | 11,343 |
| Interest-bearing deposits | $4,662,000 | 11,267 |
| Deposits held in domestic offices | $4,938,000 | 11,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,500,000 | 2,972 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $255,000 | 8,466 |
| Total equity capital | $1,079,000 | 11,176 |
| Total bank equity capital | $1,079,000 | 11,176 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $852,000 | 3,990 |
| Surplus | $207,000 | 10,132 |
| Undivided profits | $20,000 | 10,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $26,000 | 11,133 |
| Earning assets | $7,122,000 | 11,295 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $12,655,200 | 10,975 |
| Average Assets, quarterly | $11,675,500 | 11,070 |
| Volatile liabilities | $1,912,000 | 9,562 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $1,500,000 | 737 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $948,000 | 8,934 |
| Tier 1 (core) risk-based capital | $1,065,000 | 11,184 |
| Tier 2 risk-based capital | $44,000 | 11,074 |
| Total risk weighted assets | $3,493,000 | 11,304 |
| Total unused commitments | $948,000 | 8,948 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $13,224,000 | 11,428 |
| Cash and due from depository institutions | $507,000 | 5,997 |
| Interest-bearing balances | $203,000 | 4,161 |
| Securities | $2,061,000 | 11,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $9,939,000 | 10,605 |
| Loan loss allowance | $49,000 | 11,618 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $267,000 | 9,766 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $450,000 | 9,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,224,000 | 11,428 |
| Total liabilities | $12,543,000 | 11,330 |
| Total deposits | $12,434,000 | 11,276 |
| Interest-bearing deposits | $12,218,000 | 10,993 |
| Deposits held in domestic offices | $12,434,000 | 11,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $109,000 | 11,028 |
| Total equity capital | $681,000 | 11,875 |
| Total bank equity capital | $681,000 | 11,875 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $852,000 | 4,185 |
| Surplus | $207,000 | 10,552 |
| Undivided profits | $-378,000 | 11,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $74,000 | 11,109 |
| Earning assets | $12,203,000 | 11,382 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $13,090,600 | 11,397 |
| Average Assets, quarterly | $13,514,500 | 11,390 |
| Volatile liabilities | $992,000 | 10,870 |
| Insider loans | $6,000 | 10,659 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,196,000 | 8,627 |
| Tier 1 (core) risk-based capital | $711,000 | 11,854 |
| Tier 2 risk-based capital | $49,000 | 11,506 |
| Total risk weighted assets | $6,478,000 | 11,470 |
| Total unused commitments | $1,196,000 | 8,639 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $12,348,000 | 12,085 |
| Cash and due from depository institutions | $357,000 | 8,329 |
| Interest-bearing balances | $186,000 | 4,720 |
| Securities | $2,021,000 | 12,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,150,000 | 11,220 |
| Loan loss allowance | $43,000 | 12,305 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $352,000 | 9,458 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $13,000 | 2,855 |
| All other assets | $455,000 | 9,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,348,000 | 12,085 |
| Total liabilities | $11,837,000 | 11,962 |
| Total deposits | $10,483,000 | 12,062 |
| Interest-bearing deposits | $10,238,000 | 11,816 |
| Deposits held in domestic offices | $10,483,000 | 12,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,300,000 | 2,925 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $54,000 | 12,078 |
| Total equity capital | $511,000 | 12,554 |
| Total bank equity capital | $511,000 | 12,554 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $977,000 | 4,124 |
| Surplus | $82,000 | 11,487 |
| Undivided profits | $-548,000 | 12,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $76,000 | 11,434 |
| Earning assets | $11,357,000 | 12,028 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $15,138,800 | 11,708 |
| Average Assets, quarterly | $12,586,000 | 12,054 |
| Volatile liabilities | $2,644,000 | 8,878 |
| Insider loans | $7,000 | 11,075 |
| FHLB advances | $1,300,000 | 836 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,132,000 | 8,855 |
| Tier 1 (core) risk-based capital | $599,000 | 12,518 |
| Tier 2 risk-based capital | $43,000 | 12,194 |
| Total risk weighted assets | $6,499,000 | 12,010 |
| Total unused commitments | $1,132,000 | 8,865 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $17,434,000 | 12,008 |
| Cash and due from depository institutions | $530,000 | 7,545 |
| Interest-bearing balances | $348,000 | 4,880 |
| Securities | $445,000 | 13,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $15,517,000 | 9,900 |
| Loan loss allowance | $45,000 | 12,939 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $301,000 | 10,215 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $38,000 | 2,559 |
| All other assets | $603,000 | 8,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,434,000 | 12,008 |
| Total liabilities | $16,511,000 | 11,859 |
| Total deposits | $13,566,000 | 12,231 |
| Interest-bearing deposits | $13,212,000 | 11,896 |
| Deposits held in domestic offices | $13,566,000 | 12,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,900,000 | 1,905 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $45,000 | 12,824 |
| Total equity capital | $923,000 | 12,849 |
| Total bank equity capital | $923,000 | 12,849 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $977,000 | 4,280 |
| Surplus | $82,000 | 12,010 |
| Undivided profits | $-136,000 | 12,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $62,000 | 12,122 |
| Earning assets | $16,310,000 | 11,901 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $14,554,400 | 12,350 |
| Average Assets, quarterly | $15,679,000 | 12,208 |
| Volatile liabilities | $6,454,000 | 5,600 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $2,900,000 | 611 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $923,000 | 12,843 |
| Tier 2 risk-based capital | $45,000 | 12,745 |
| Total risk weighted assets | $8,599,000 | 12,031 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $13,474,000 | 13,077 |
| Cash and due from depository institutions | $456,000 | 11,407 |
| Interest-bearing balances | $317,000 | 5,506 |
| Securities | $1,164,000 | 13,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $11,329,000 | 11,264 |
| Loan loss allowance | $31,000 | 13,642 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $207,000 | 11,513 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $63,000 | 2,408 |
| All other assets | $255,000 | 12,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,474,000 | 13,077 |
| Total liabilities | $12,785,000 | 12,967 |
| Total deposits | $9,937,000 | 13,315 |
| Interest-bearing deposits | $9,763,000 | 13,067 |
| Deposits held in domestic offices | $9,937,000 | 13,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,800,000 | 1,725 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $48,000 | 13,466 |
| Total equity capital | $689,000 | 13,576 |
| Total bank equity capital | $689,000 | 13,576 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $977,000 | 4,485 |
| Surplus | $0 | 12,588 |
| Undivided profits | $-288,000 | 12,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $66,000 | 12,582 |
| Earning assets | $12,810,000 | 12,924 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $13,158,200 | 13,064 |
| Average Assets, quarterly | $13,952,000 | 12,981 |
| Volatile liabilities | $3,003,000 | 8,553 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $2,800,000 | 603 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $100,000 | 12,132 |
| Tier 1 (core) risk-based capital | $689,000 | 13,568 |
| Tier 2 risk-based capital | $31,000 | 13,443 |
| Total risk weighted assets | $7,233,000 | 12,876 |
| Total unused commitments | $100,000 | 12,141 |
| Derivatives | $0 | 651 |